CacheTech Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2013390
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13F Reported Value

$617.5M

Holdings

169

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

CacheTech Inc. disclosed 169 positions worth $617.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 9 new positions and exited 17 and a full exit from $DVN. The portfolio is most concentrated in Other (71.7% of disclosed assets). All figures are sourced directly from CacheTech Inc.’s Form 13F-HR filing with the SEC under CIK 2013390.

Sector Allocation

OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • SCHWAB STRATEGIC TR - US LRG CAP ETF

    Quality

    $71.2M2,417,905 sh
  • ISHARES TR - CORE S&P500 ETF

    Quality

    $31.7M42,265 sh
  • ISHARES INC - MSCI STH KOR ETF

    Quality

    $23.5M116,564 sh
  • FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE

    Quality

    $17.9M93,509 sh
  • ISHARES TR - CONV BD ETF

    Quality

    $16.1M132,084 sh
  • SPINNAKER ETF SERIES - SELE STO EUR ETF

    Quality

    $16.1M380,878 sh
  • VANECK ETF TRUST - VANECK VIETNAM

    Quality

    $16.0M865,083 sh
  • BLACKROCK ETF TRUST II - ISHARES AAA CLO

    Quality

    $12.6M242,478 sh
  • PIMCO ETF TR - ENHAN SHRT MA AC

    Quality

    $12.5M124,173 sh
  • VANGUARD INDEX FDS - S&P 500 ETF SHS

    Quality

    $12.0M17,525 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of CacheTech Inc.'s 169 positions.

Showing top 10 of 169 holdings.

Sector Allocation

Other

$443.0M

Technology

$93.3M

Financials

$22.3M

Industrials

$17.2M

Consumer Discretionary

$13.5M

Healthcare

$9.6M

Energy

$6.3M

Consumer Staples

$3.6M

Full Holdings — CacheTech Inc. (Q2 2026)

All 169 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
SCHWAB STRATEGIC TR - US LRG CAP ETF$71.2M
ISHARES TR - CORE S&P500 ETF$31.7M
ISHARES INC - MSCI STH KOR ETF$23.5M
FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE$17.9M
ISHARES TR - CONV BD ETF$16.1M
SPINNAKER ETF SERIES - SELE STO EUR ETF$16.1M
VANECK ETF TRUST - VANECK VIETNAM$16.0M
BLACKROCK ETF TRUST II - ISHARES AAA CLO$12.6M
PIMCO ETF TR - ENHAN SHRT MA AC$12.5M
VANGUARD INDEX FDS - S&P 500 ETF SHS$12.0M
SCHWAB STRATEGIC TR - MORTGAGE BACKED$11.5M
NVDA$NVDANVIDIA CORP$11.2M
SPDR SERIES TRUST - ST STR SP SEMI$11.0M
SELECT SECTOR SPDR TR - ST STR TECHN ETF$10.8M
MSFT$MSFTMICROSOFT CORP$10.5M
SPDR SERIES TRUST - ST STR P500ETF$9.6M
ISHARES INC - MSCI SPAIN ETF$9.1M
PROSHARES TR II - SHT VIX ST TRM$9.1M
ISHARES INC - MSCI ITALY ETF$9.1M
VANGUARD INDEX FDS - LARGE CAP ETF$9.0M
BONDBLOXX ETF TRUST - CCC RT USD HI YL$8.8M
ISHARES TR - ISHARES SEMICDTR$8.6M
AMD$AMDADVANCED MICRO DEVICES INC$8.4M
FIDELITY COVINGTON TRUST - MSCI INFO TECH I$8.3M
FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD$7.9M
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US$7.5M
ARM$ARMARM HOLDINGS PLC /UK$7.0M
JANUS DETROIT STR TR - B-BBB CLO ETF$7.0M
AAPL$AAPLApple Inc.$6.3M
PGIM ETF TR - ACTV HY BD ETF$6.3M
ISHARES TR - MSCI ACWI EX US$6.1M
DDOG$DDOGDatadog, Inc.$6.1M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$5.4M
GOOG$GOOGAlphabet Inc.$5.4M
FIDELITY COVINGTON TRUST - CONSMR STAPLES$5.3M
STT$STTSTATE STREET CORP$5.2M
AMZN$AMZNAMAZON COM INC$5.2M
TSLA$TSLATesla, Inc.$4.9M
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS$4.6M
SELECT SECTOR SPDR TR - ST STR CARE ETF$4.4M
SAN$SANBanco Santander, S.A.$4.4M
SPDR SERIES TRUST - ST STR DOW REIT$4.3M
SYY$SYYSYSCO CORP$4.1M
IBP$IBPInstalled Building Products, Inc.$4.0M
FSLR$FSLRFIRST SOLAR, INC.$4.0M
PGR$PGRPROGRESSIVE CORP/OH/$4.0M
GM$GMGeneral Motors Co$4.0M
ISHARES TR - U.S. TECH ETF$3.9M
COP$COPCONOCOPHILLIPS$3.8M
STX$STXSeagate Technology Holdings plc$3.7M
MU$MUMICRON TECHNOLOGY INC$3.6M
ISRG$ISRGINTUITIVE SURGICAL INC$3.5M
SNDK$SNDKSandisk Corp$3.5M
SELECT SECTOR SPDR TR - ST STR UTIL ETF$3.5M
NOC$NOCNORTHROP GRUMMAN CORP /DE/$3.3M
VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF$3.2M
SELECT SECTOR SPDR TR - ST STR STAPL ETF$3.0M
FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR$2.6M
VANGUARD WORLD FD - UTILITIES ETF$2.3M
VANECK ETF TRUST - CLO ETF$2.3M
VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF$2.2M
SCHWAB STRATEGIC TR - US BRD MKT ETF$2.2M
SPDR SERIES TRUST - ST STR BACKE ETF$2.0M
SPDR SERIES TRUST - ST STR BLO 1 ETF$1.9M
LITE$LITELumentum Holdings Inc.$1.8M
COHR$COHRCOHERENT CORP.$1.8M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$1.8M
GLDM$GLDMWorld Gold Trust$1.7M
VANGUARD WORLD FD - HEALTH CAR ETF$1.7M
META$METAMeta Platforms, Inc.$1.7M
SPY$SPYSPDR S&P 500 ETF TRUST$1.6M
FTNT$FTNTFortinet, Inc.$1.6M
SPG$SPGSIMON PROPERTY GROUP INC.$1.6M
GILD$GILDGILEAD SCIENCES, INC.$1.5M
BMY$BMYBRISTOL MYERS SQUIBB CO$1.5M
TFC$TFCTRUIST FINANCIAL CORP$1.5M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$1.5M
CSCO$CSCOCISCO SYSTEMS, INC.$1.5M
AVGO$AVGOBroadcom Inc.$1.4M
CAT$CATCATERPILLAR INC$1.4M
D$DDOMINION ENERGY, INC$1.3M
ISHARES TR - US HLTHCARE ETF$1.3M
ISHARES TR - RUSSELL 2000 ETF$1.3M
VANGUARD WORLD FD - CONSUM STP ETF$1.3M
SCHWAB STRATEGIC TR - INT-TRM U.S TRES$1.2M
CME$CMECME GROUP INC.$1.2M
ABBV$ABBVAbbVie Inc.$1.2M
PM$PMPhilip Morris International Inc.$1.1M
ISHARES TR - MBS ETF$1.1M
GOOGL$GOOGLAlphabet Inc.$1.1M
ISHARES TR - FLTG RATE NT ETF$1.1M
ALL$ALLALLSTATE CORP$1.1M
EMR$EMREMERSON ELECTRIC CO$1.1M
BE$BEBloom Energy Corp$1.1M
DUK$DUKDuke Energy CORP$1.1M
KO$KOCOCA COLA CO$1.0M
ISHARES TR - IBOXX HI YD ETF$940,687
SPDR SERIES TRUST - ST STR PR SP1500$932,868
ENB$ENBENBRIDGE INC$932,141
BONDBLOXX ETF TRUST - USD HIGH YIE ETF$929,024
ISHARES TR - CORE MSCI TOTAL$909,066
WMT$WMTWalmart Inc.$894,188
VANGUARD MALVERN FDS - STRM INFPROIDX$870,988
ISHARES TR - CORE S&P SCP ETF$846,998
XOM.R34088$XOM.R34088EXXON MOBIL CORP$818,705
ISHARES TR - CORE S&P TTL STK$781,925
DBX ETF TR - XTRACK USD HIGH$777,438
HST$HSTHOST HOTELS & RESORTS, INC.$776,598
MO$MOALTRIA GROUP, INC.$773,750
BBY$BBYBEST BUY CO INC$773,521
VZ$VZVERIZON COMMUNICATIONS INC$772,917
HAS$HASHASBRO, INC.$771,308
T$TAT&T INC.$765,574
TPR$TPRTAPESTRY, INC.$756,053
UPS$UPSUNITED PARCEL SERVICE INC$731,860
IVZ$IVZInvesco Ltd.$728,206
ISHARES TR - US CONSM STAPLES$709,089
VRSN$VRSNVERISIGN INC/CA$706,129
HPQ$HPQHP INC$692,997
DOC$DOCHEALTHPEAK PROPERTIES, INC.$675,213
PG$PGPROCTER & GAMBLE Co$674,544
JPM$JPMJPMORGAN CHASE & CO$662,721
CVX$CVXCHEVRON CORP$646,630
FAST$FASTFASTENAL CO$622,468
SSGA ACTIVE ETF TR - ST STR BL LN ETF$594,600
VST$VSTVistra Corp.$543,942
DIREXION SHARES ETF TRUST - DLY TSLA BULL 2X$509,760
ISHARES TR - BROAD USD HIGH$498,807
MRK$MRKMerck & Co., Inc.$479,562
QCOM$QCOMQUALCOMM INC/DE$466,780
ISHARES TR - U.S. UTILITS ETF$460,618
TIDAL TRUST II - YIELDMAX NVDA$443,026
PLTR$PLTRPalantir Technologies Inc.$432,146
LLY$LLYELI LILLY & Co$393,946
SPDR SERIES TRUST - ST BLOO HIGH ETF$392,419
PKG$PKGPACKAGING CORP OF AMERICA$372,908
IVZ$IVZInvesco Ltd.$358,451
ARK ETF TR - INNOVATION ETF$358,275
GLD$GLDSPDR GOLD TRUST$354,382
PFG$PFGPRINCIPAL FINANCIAL GROUP INC$333,256
ISHARES TR - TRS FLT RT BD$326,412
JNJ$JNJJOHNSON & JOHNSON$320,002
ISHARES TR - SHRT NAT MUN ETF$303,759
VANGUARD INDEX FDS - SMALL CP ETF$291,905
ISHARES TR - ISHS 5-10YR INVT$285,363
PFE$PFEPFIZER INC$281,507
FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF$272,213
ELV$ELVElevance Health, Inc.$268,777
FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW$236,898
ISHARES TR - 0-5 YR TIPS ETF$234,866
WELL$WELLWELLTOWER INC.$234,006
KRANESHARES TRUST - QUADRTC INT RT$229,801
EXR$EXRExtra Space Storage Inc.$226,578
SPDR SERIES TRUST - ST STR BL 12 ETF$223,635
SPDR INDEX SHS FDS - ST STR PO EX ETF$220,809
IAUM$IAUMiShares Gold Trust Micro$220,695
ISHARES TR - CORE MSCI EAFE$217,788
MCD$MCDMCDONALDS CORP$217,059
CVNA$CVNACARVANA CO.$215,560
ROKU$ROKUROKU, INC$207,210
IAU$IAUISHARES GOLD TRUST$203,953
V$VVISA INC.$201,051
FLG$FLGFLAGSTAR BANK, NATIONAL ASSOCIATION$161,501
BORR$BORRBorr Drilling Ltd$122,599
FLNT$FLNTFluent, Inc.$115,854
ANGX$ANGXAngel Studios, Inc.$88,142
LOOP$LOOPLoop Industries, Inc.$37,982
RMCF$RMCFRocky Mountain Chocolate Factory, Inc.$15,783
RCT$RCTRedCloud Holdings plc$5,968

New Positions (9)

PROSHARES TR II - SHT VIX ST TRM$9.1M
MU$MU MICRON TECHNOLOGY INC$3.6M
ISRG$ISRG INTUITIVE SURGICAL INC$3.5M
SNDK$SNDK Sandisk Corp$3.5M
LITE$LITE Lumentum Holdings Inc.$1.8M
COHR$COHR COHERENT CORP.$1.8M
ROKU$ROKU ROKU, INC$207,210
IAU$IAU ISHARES GOLD TRUST$203,953
V$V VISA INC.$201,051

Exited Positions (17)

DVN$DVN DEVON ENERGY CORP/DE
MTG$MTG MGIC INVESTMENT CORP
VANGUARD BD INDEX FDS
SCHWAB STRATEGIC TR
ISHARES TR
WFC$WFC WELLS FARGO & COMPANY/MN
VANGUARD MALVERN FDS
SPDR SERIES TRUST
VANGUARD INDEX FDS
BRK-A$BRK-A BERKSHIRE HATHAWAY INC
BKNG$BKNG Booking Holdings Inc.
SCHW$SCHW SCHWAB CHARLES CORP
BDX$BDX BECTON DICKINSON & CO
HP$HP Helmerich & Payne, Inc.
COST$COST COSTCO WHOLESALE CORP /NEW

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AI-Powered Hedge Fund Analysis: CacheTech Inc.

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