CacheTech Inc.

CIK 2013390 · View on SEC EDGAR ↗

Portfolio value
$518.9M
#3,406 of 8,643 by 13F value · top 39.4%
Positions
177
As of
March 31, 2026 Data as of Q1 2026

Portfolio value QoQ: -3.9% 13F does not disclose cash

Top 10 holdings weight
37.17%
Top 25 holdings weight
60.30%
Positions above 1%
30
Effective number of positions
36.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 10.29% Est. buys $65,909,223 · sells $58,492,698

Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 56.3% still held

New positions
9
Increased
89
Decreased
55
Closed
17
On this page

Sector breakdown

Technology
12.4%
Financials
2.0%
Retail
1.8%
Consumer Discretionary
1.7%
Healthcare
1.5%
Industrials
1.5%
Communication Services
1.4%
Energy
1.0%
Consumer products
0.8%
Real Estate
0.6%
Communications
0.5%
Utilities
0.5%
Consumer Staples
0.5%
Financial Services
0.4%
Telecommunication
0.2%
Logistics & Transportation
0.1%
Packaging
0.1%
Materials
0.0%
Other/Unmapped
73.1%

Full portfolio 169 positions

Type Streak 8Q trend
SCHX $71,158,946 11.52% 2,417,905 $13,291,607 Up ×1
IVV $31,651,730 5.13% 42,265 $3,681,370 Down ×1
EWY $23,534,272 3.81% 116,564 $4,832,570 Down ×2
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $17,930,298 2.90% 93,509 $1,895,520 Down ×2
ICVT $16,079,958 2.60% 132,084 $1,716,370 Down ×1
EUAD $16,065,428 2.60% 380,878 $1,618,663 Up ×1
VNM $15,978,085 2.59% 865,083 $1,641,300 Up ×3
CLOA iShares AAA CLO Active ETF $12,587,053 2.04% 242,478 $1,334,692 Up ×1
MINT $12,517,880 2.03% 124,173 $1,731,848 Up ×2
VOO $12,036,488 1.95% 17,525 $2,264,156 Up ×1
SMBS $11,452,625 1.85% 450,536 $1,573,744 Up ×1
NVDA NVIDIA Corporation - Common Stock $11,201,794 1.81% 55,984 $2,194,128 Up ×3
XSD $11,047,430 1.79% 17,713 $3,310,817 Down ×5
XLK XLK $10,785,296 1.75% 56,610 $2,179,418 Down ×1
MSFT Microsoft Corporation - Common Stock $10,525,104 1.70% 28,216 $1,147,766 Up ×3
SPYM $9,550,973 1.55% 108,682 $1,554,682 Up ×1
EWP $9,148,639 1.48% 154,043 $842,739 Up ×2
SVXY $9,055,440 1.47% 158,146 Up ×1
EWI $9,051,409 1.47% 152,792 $769,922 Down ×1
VV $8,980,048 1.45% 26,112 $1,097,096 Down ×1
XCCC $8,835,272 1.43% 241,632 $597,725 Up ×3
SOXX SOXX $8,628,915 1.40% 13,467 $2,624,605 Down ×4
AMD Advanced Micro Devices, Inc. - Common Stock $8,443,236 1.37% 14,534 $4,455,093 Down ×1
FTEC $8,251,549 1.34% 28,894 $2,029,398 Down ×2
FTSL First Trust Senior Loan Fund $7,876,596 1.28% 176,013 $1,008,832 Up ×1
VEU $7,537,690 1.22% 90,002 $792,037 Up ×1
ARM Arm Holdings plc - American Depositary Shares $7,027,578 1.14% 19,820 $2,790,074 Down ×1
JBBB $6,980,314 1.13% 147,420 $-44,724 Down ×5
AAPL Apple Inc. - Common Stock $6,334,554 1.03% 21,892 $900,768 Up ×4
PHYL $6,324,197 1.02% 181,313 $836,277 Up ×2
ACWX iShares MSCI ACWI ex U.S. ETF $6,141,696 0.99% 80,695 $-279,831 Down ×1
DDOG Datadog, Inc. - Class A Common Stock $6,080,708 0.98% 23,355 $2,639,078 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $5,439,931 0.88% 11,391 $1,583,983 Down ×5
GOOGL Alphabet Inc. - Class A Common Stock $5,398,946 0.87% 15,107 $1,125,977 Up ×2
FSTA $5,304,825 0.86% 100,967 $193,543 Up ×1
XLRE XLRE $5,203,321 0.84% 118,177 $336,788 Down ×5
AMZN Amazon.com, Inc. - Common Stock $5,183,290 0.84% 21,747 $721,679 Up ×3
TSLA Tesla, Inc. - Common Stock $4,930,694 0.80% 11,723 $972,300 Up ×1
VGIT Vanguard Intermediate-Term Treasury ETF $4,632,997 0.75% 78,552 $-4,534,845 Down ×2
XLV XLV $4,413,234 0.71% 27,816 $645,001 Up ×2
SAN Banco Santander, S.A. Sponsored ADR (Spain) $4,353,354 0.70% 315,460 $1,043,441 Up ×2
RWR $4,287,211 0.69% 37,950 $501,846 Up ×4
SYY Sysco Corporation Common Stock $4,059,397 0.66% 48,569 $1,072,703 Up ×3
IBP Installed Building Products, Inc. Common Stock $4,008,890 0.65% 17,442 $771,667 Up ×3
FSLR First Solar, Inc. - Common Stock $4,004,713 0.65% 16,972 $714,613 Up ×1
PGR Progressive Corporation (The) Common Stock $3,952,345 0.64% 18,093 $872,952 Up ×3
GM General Motors Company Common Stock $3,950,918 0.64% 51,257 $553,852 Up ×2
IYW $3,864,920 0.63% 15,323 $1,032,591 Down ×1
COP ConocoPhillips Common Stock $3,764,847 0.61% 36,214 $-332,270 Up ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $3,672,790 0.59% 3,806 $2,181,751
MU Micron Technology, Inc. - Common Stock $3,633,705 0.59% 3,148 Up ×1
ISRG Intuitive Surgical, Inc. - Common Stock $3,534,580 0.57% 8,888 Up ×1
SNDK Sandisk Corporation - Common Stock $3,499,271 0.57% 1,539 Up ×1
XLU XLU $3,496,823 0.57% 77,124 $262,833 Up ×3
NOC Northrop Grumman Corporation Common Stock $3,318,201 0.54% 6,515 $125,981 Up ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $3,150,483 0.51% 41,629 $2,940,403 Up ×1
XLP XLP $3,017,352 0.49% 36,323 $247,740 Up ×3
FTXL First Trust Nasdaq Semiconductor ETF $2,583,964 0.42% 9,068 $1,006,310 Down ×5
VPU $2,309,418 0.37% 11,799 $-524,975 Down ×2
CLOI $2,272,508 0.37% 42,918 $-370,819 Down ×4
VMBS Vanguard Mortgage-Backed Securities ETF $2,195,529 0.36% 46,903 $-204,086 Down ×4
SCHB $2,153,163 0.35% 74,350 $78,605 Down ×1
SPMB $1,962,254 0.32% 87,954 $-422,169 Down ×1
BIL $1,943,134 0.31% 21,204 $-604,458 Down ×4
LITE Lumentum Holdings Inc. - Common Stock $1,805,359 0.29% 2,104 Up ×1
COHR Coherent Corp. Common Stock $1,799,573 0.29% 4,562 Up ×1
QQQ Invesco QQQ Trust, Series 1 $1,760,906 0.29% 2,391 $489,242 Up ×1
GLDM $1,734,771 0.28% 21,843 $472,611 Up ×2
VHT $1,721,102 0.28% 5,756 $-572,189 Down ×4
META Meta Platforms, Inc. - Class A Common Stock $1,668,472 0.27% 2,962 $330,252 Up ×3
SPY SPY $1,627,959 0.26% 2,180 $203,714 Down ×1
FTNT Fortinet, Inc. - Common Stock $1,624,839 0.26% 10,577 $873,914 Up ×2
SPG Simon Property Group, Inc. Common Stock $1,605,360 0.26% 7,178 $724,938 Up ×3
GILD Gilead Sciences, Inc. - Common Stock $1,542,737 0.25% 12,211 $536,904 Up ×3
BMY Bristol-Myers Squibb Company Common Stock $1,537,993 0.25% 26,692 $584,817 Up ×3
TFC Truist Financial Corporation Common Stock $1,525,837 0.25% 30,627 $548,653 Up ×3
IBM International Business Machines Corporation Common Stock $1,507,005 0.24% 5,359 $714,147 Up ×3
CSCO Cisco Systems, Inc. - Common Stock $1,464,961 0.24% 12,472 $687,664 Up ×3
AVGO Broadcom Inc. - Common Stock $1,427,894 0.23% 3,780 $508,340 Up ×3
CAT Caterpillar, Inc. Common Stock $1,400,344 0.23% 1,315 $436,130 Down ×1
D Dominion Energy, Inc. Common Stock $1,336,585 0.22% 19,572 $518,075 Up ×3
IYH $1,328,808 0.22% 19,830 $86,577 Down ×1
IWM $1,303,653 0.21% 4,339 $231,301 Up ×1
VDC $1,251,019 0.20% 5,548 $69,900 Up ×2
SCHR $1,248,363 0.20% 50,623 $-1,522,875 Down ×1
CME CME Group Inc. - Class A Common Stock $1,247,689 0.20% 5,650 $351,892 Up ×3
ABBV AbbVie Inc. Common Stock $1,160,060 0.19% 4,610 $515,202 Up ×2
PM Philip Morris International Inc Common Stock $1,138,648 0.18% 6,294 $182,487 Up ×2
MBB iShares MBS ETF $1,123,276 0.18% 11,884 $793,610 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,113,246 0.18% 3,151 $109,079 Down ×1
FLOT $1,091,143 0.18% 21,374 $-325,878 Down ×5
ALL Allstate Corporation (The) Common Stock $1,085,720 0.18% 4,563 $654,245 Up ×3
EMR Emerson Electric Company Common Stock $1,075,629 0.17% 7,514 $470,055 Up ×2
BE Bloom Energy Corporation Class A Common Stock $1,059,450 0.17% 3,500 $585,235
DUK Duke Energy Corporation (Holding Company) Common Stock $1,052,513 0.17% 8,315 $275,908 Up ×3
KO Coca-Cola Company (The) Common Stock $1,002,710 0.16% 12,338 $219,623 Up ×2
HYG $940,687 0.15% 11,763 $156,066 Up ×1
SPTM $932,868 0.15% 10,275 $143,533 Up ×2
ENB Enbridge Inc Common Stock $932,141 0.15% 17,195 $-3,128 Down ×1
HYSA $929,024 0.15% 62,059 $-189,805 Down ×4

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
VNM $15,978,085 2.59% up ×3
NVDA $11,201,794 1.81% up ×3
MSFT $10,525,104 1.70% up ×3
XCCC $8,835,272 1.43% up ×3
AAPL $6,334,554 1.03% up ×4
AMZN $5,183,290 0.84% up ×3
RWR $4,287,211 0.69% up ×4
SYY $4,059,397 0.66% up ×3
IBP $4,008,890 0.65% up ×3
PGR $3,952,345 0.64% up ×3
XLU $3,496,823 0.57% up ×3
XLP $3,017,352 0.49% up ×3
META $1,668,472 0.27% up ×3
SPG $1,605,360 0.26% up ×3
GILD $1,542,737 0.25% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
SVXY $9,055,440 158,146 1.47%
MU $3,633,705 3,148 0.59%
ISRG $3,534,580 8,888 0.57%
SNDK $3,499,271 1,539 0.57%
LITE $1,805,359 2,104 0.29%
COHR $1,799,573 4,562 0.29%
ROKU $207,210 1,500 0.03%
IAU $203,953 2,701 0.03%
V $201,051 586 0.03%

Top movers (QoQ)

Security Action Shares Δ Value Δ
SCHX Bought more +161K +$13.3M
EWY Trimmed -35K +$4.8M
VGIT Trimmed -75K -$4.5M
AMD Trimmed -5K +$4.5M
IVV Trimmed -555 +$3.7M
XSD Trimmed -6K +$3.3M
ARM Trimmed -8K +$2.8M
DDOG Trimmed -6K +$2.6M
SOXX Trimmed -5K +$2.6M
VOO Bought more +1K +$2.3M

2 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
SSO March 31, 2025 539,150 $49,871,731 No longer tracked
SPUU March 31, 2025 253,558 $37,530,375 No longer tracked
RSPD March 31, 2025 300,698 $16,065,835 No longer tracked
SMIN March 31, 2025 120,900 $9,242,111 No longer tracked
VCIT March 31, 2025 91,985 $7,383,600
KRE March 31, 2025 107,765 $6,503,618 No longer tracked
IAT March 31, 2025 103,563 $5,215,433 No longer tracked
GMS Sept. 30, 2025 36,613 $3,981,664 No longer tracked
DVN June 30, 2026 77,602 $3,904,916 16.6%
SPIB March 31, 2025 111,115 $3,640,129 No longer tracked
MTG June 30, 2026 130,955 $3,437,574 10.7%
CI June 30, 2025 9,369 $3,082,244 -15.0%
IEF March 31, 2026 31,235 $3,003,558
ATKR March 31, 2026 47,076 $2,977,557 58.8%
SM March 31, 2026 156,553 $2,927,458 16.1%
HUM March 31, 2025 9,717 $2,465,314 47.2%
BSJU March 31, 2026 89,121 $2,326,504
SCHI March 31, 2025 87,078 $1,921,822 No longer tracked
TTMI Sept. 30, 2025 40,116 $1,637,535 111.6%
BTAL March 31, 2026 108,040 $1,554,696 No longer tracked
CAIE March 31, 2026 48,653 $1,300,981 No longer tracked
CTA March 31, 2026 43,520 $1,186,355 No longer tracked
SDIV March 31, 2026 47,946 $1,152,142 No longer tracked
EWM March 31, 2026 41,981 $1,148,600 No longer tracked
FGD March 31, 2026 37,635 $1,139,211 No longer tracked
TLTW March 31, 2026 49,162 $1,114,503 No longer tracked
INDA March 31, 2026 20,190 $1,091,270 No longer tracked
AMLP March 31, 2026 22,376 $1,052,120 No longer tracked
ISCB Sept. 30, 2025 17,050 $993,617 No longer tracked
SBAR March 31, 2026 37,302 $975,820 No longer tracked
RDVI March 31, 2026 33,538 $880,037 No longer tracked
BUFR March 31, 2026 25,497 $873,527 No longer tracked
PULT March 31, 2026 17,207 $871,104 No longer tracked
QQQ March 31, 2025 1,673 $855,408
MBSF March 31, 2026 30,039 $770,344 No longer tracked
HP June 30, 2025 28,979 $756,920 195.2%
FLUD March 31, 2026 29,574 $738,847 No longer tracked
FAF June 30, 2025 10,983 $720,814 19.5%
WPC June 30, 2025 10,956 $691,433 14.7%
LTC June 30, 2025 19,071 $676,072 16.4%
BALT March 31, 2026 19,915 $667,352 No longer tracked
BXP June 30, 2025 9,880 $663,837 -0.8%
BND June 30, 2026 8,609 $633,967
OKLO March 31, 2026 7,797 $561,228 -15.7%
VB Sept. 30, 2025 2,345 $555,718 No longer tracked
SOFI March 31, 2026 17,333 $457,513 13.4%
SCHJ March 31, 2026 18,340 $456,666 No longer tracked
MPWR March 31, 2026 456 $419,091 19.3%
TTWO March 31, 2026 1,581 $405,621 23.7%
SCHE March 31, 2026 11,964 $391,821 No longer tracked
AXSM March 31, 2026 2,169 $389,140 30.4%
ET March 31, 2026 23,046 $380,029 11.2%
SCHA June 30, 2026 12,705 $369,461 No longer tracked
ROKU March 31, 2026 3,375 $368,785 66.6%
GEV March 31, 2026 559 $368,431 13.2%
MUB June 30, 2026 3,354 $356,027 No longer tracked
WFC June 30, 2026 4,337 $345,269 5.2%
FTLS March 31, 2026 4,702 $333,795 No longer tracked
QS March 31, 2026 31,344 $329,112 -10.2%
FLBL Dec. 31, 2025 13,264 $318,601 No longer tracked
FLRN March 31, 2026 10,196 $313,323 No longer tracked
IYW June 30, 2025 2,228 $312,900 No longer tracked
AGX March 31, 2026 966 $304,474 -2.7%
HOOD March 31, 2026 2,622 $301,705 34.1%
JXN March 31, 2026 2,805 $301,192 28.8%
VCRB June 30, 2026 3,839 $297,062
SPSM June 30, 2026 6,132 $296,298 No longer tracked
PH March 31, 2026 334 $293,573 16.1%
SDS Sept. 30, 2025 17,557 $292,324 No longer tracked
VTI June 30, 2026 902 $289,371 No longer tracked
IEI Dec. 31, 2025 2,421 $289,321
TSLY Dec. 31, 2025 29,924 $282,183 No longer tracked
LYV March 31, 2026 1,971 $281,971 20.4%
RMBS March 31, 2026 3,018 $281,177 7.1%
BRKB June 30, 2026 585 $280,332 No longer tracked
TPG March 31, 2026 4,329 $278,138 30.2%
RBRK March 31, 2026 3,573 $276,264 103.6%
HIMS March 31, 2026 8,304 $270,129 37.7%
AFMC March 31, 2026 7,805 $269,054 No longer tracked
USFR March 31, 2026 5,310 $267,199 No longer tracked
GPOR March 31, 2026 1,281 $265,910 -18.4%
ALB March 31, 2026 1,842 $261,361 -25.1%
TJX March 31, 2026 1,679 $257,911 -6.3%
CCB March 31, 2026 2,204 $252,556 -34.7%
PCOR March 31, 2026 3,426 $250,817 6.7%
GVA March 31, 2026 2,157 $249,953 5.4%
UNP March 31, 2026 1,059 $245,035 26.4%
AOM March 31, 2026 4,968 $237,123 No longer tracked
AEO March 31, 2026 8,907 $236,659 1.3%
PSTG Dec. 31, 2025 2,820 $231,964 No longer tracked
CNX March 31, 2026 6,264 $231,643 -6.9%
TBRG June 30, 2025 8,400 $231,168 No longer tracked
IT Sept. 30, 2025 572 $231,101 -31.1%
IJAN March 31, 2026 6,366 $230,195 No longer tracked
TXRH March 31, 2026 1,362 $226,405 25.8%
MP March 31, 2026 4,422 $224,549 18.7%
DXYZ March 31, 2025 3,800 $223,668 -7.1%
AOM March 31, 2025 5,135 $223,064 No longer tracked
ZS Dec. 31, 2025 753 $221,929 -17.8%
BKNG June 30, 2026 52 $218,937 19.2%
SCHW June 30, 2026 2,322 $218,222 21.2%
CBOE March 31, 2026 854 $215,871 No longer tracked
MANH Dec. 31, 2025 1,044 $214,358 15.8%
TRGP March 31, 2026 1,161 $213,694 17.6%
IEMG Sept. 30, 2025 3,559 $213,647 No longer tracked
TGTX March 31, 2026 7,107 $213,613 54.6%
BDX June 30, 2026 1,357 $213,361 22.2%
HP June 30, 2026 5,912 $213,009 36.7%
COST June 30, 2026 213 $212,240 3.8%
NET March 31, 2026 1,044 $208,623 43.1%
PINS Sept. 30, 2025 5,744 $207,340 -28.1%
V March 31, 2026 591 $207,270 20.7%
RDVY March 31, 2026 2,973 $206,534
NFLX March 31, 2026 2,185 $204,916 -17.9%
GSK June 30, 2026 3,703 $204,369 -0.5%
GDDY Sept. 30, 2025 1,138 $204,213 -29.0%
SCHD Dec. 31, 2025 7,448 $203,335 No longer tracked
TRGP Sept. 30, 2025 1,161 $202,594 76.1%
IDCC March 31, 2026 627 $201,547 11.8%
UEC March 31, 2026 16,371 $193,833 No longer tracked
LYG June 30, 2026 28,246 $142,077 4.1%
HSHP March 31, 2026 14,070 $128,037 18.3%
RDFN Dec. 31, 2025 10,692 $119,643 No longer tracked
ULTY Dec. 31, 2025 17,000 $92,990 No longer tracked
PTEN March 31, 2026 12,600 $76,608 13.3%
CLOV March 31, 2026 24,882 $58,473 142.3%
UUUU Sept. 30, 2025 10,000 $57,500 No longer tracked
IOVA March 31, 2026 19,227 $52,874 107.1%
EVGO March 31, 2026 17,220 $49,938 -12.5%
FUBO March 31, 2025 13,985 $17,621 -70.3%
DAIC March 31, 2026 19,750 $8,864 206.3%
APLT March 31, 2026 38,637 $3,864 No longer tracked
NOVAQ Sept. 30, 2025 20,838 $3,286 No longer tracked