CacheTech Inc.

CIK 2013390 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$518.9M
#3.406 dari 8.643 berdasarkan nilai 13F · top 39.4%
Posisi
177
Per tanggal
31 Maret 2026 Data per Q1 2026

Nilai portofolio QoQ: -3.9% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
37,17%
Bobot 25 kepemilikan teratas
60,30%
Posisi di atas 1%
30
Jumlah posisi efektif
36,6

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 10,29% Perkiraan pembelian $65.909.223 · penjualan $58.492.698

Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 56,3% masih dipegang

Posisi baru
9
Meningkat
89
Menurun
55
Tertutup
17
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
73,1%

Portofolio lengkap 169 posisi

Tipe Rentetan Tren 8 kuartal
SCHX $71.158.946 11,52% 2.417.905 $13.291.607 Naik ×1
IVV $31.651.730 5,13% 42.265 $3.681.370 Turun ×1
EWY $23.534.272 3,81% 116.564 $4.832.570 Turun ×2
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $17.930.298 2,90% 93.509 $1.895.520 Turun ×2
ICVT $16.079.958 2,60% 132.084 $1.716.370 Turun ×1
EUAD $16.065.428 2,60% 380.878 $1.618.663 Naik ×1
VNM $15.978.085 2,59% 865.083 $1.641.300 Naik ×3
CLOA iShares AAA CLO Active ETF $12.587.053 2,04% 242.478 $1.334.692 Naik ×1
MINT $12.517.880 2,03% 124.173 $1.731.848 Naik ×2
VOO $12.036.488 1,95% 17.525 $2.264.156 Naik ×1
SMBS $11.452.625 1,85% 450.536 $1.573.744 Naik ×1
NVDA NVIDIA Corporation - Common Stock $11.201.794 1,81% 55.984 $2.194.128 Naik ×3
XSD $11.047.430 1,79% 17.713 $3.310.817 Turun ×5
XLK XLK $10.785.296 1,75% 56.610 $2.179.418 Turun ×1
MSFT Microsoft Corporation - Common Stock $10.525.104 1,70% 28.216 $1.147.766 Naik ×3
SPYM $9.550.973 1,55% 108.682 $1.554.682 Naik ×1
EWP $9.148.639 1,48% 154.043 $842.739 Naik ×2
SVXY $9.055.440 1,47% 158.146 Naik ×1
EWI $9.051.409 1,47% 152.792 $769.922 Turun ×1
VV $8.980.048 1,45% 26.112 $1.097.096 Turun ×1
XCCC $8.835.272 1,43% 241.632 $597.725 Naik ×3
SOXX SOXX $8.628.915 1,40% 13.467 $2.624.605 Turun ×4
AMD Advanced Micro Devices, Inc. - Common Stock $8.443.236 1,37% 14.534 $4.455.093 Turun ×1
FTEC $8.251.549 1,34% 28.894 $2.029.398 Turun ×2
FTSL First Trust Senior Loan Fund $7.876.596 1,28% 176.013 $1.008.832 Naik ×1
VEU $7.537.690 1,22% 90.002 $792.037 Naik ×1
ARM Arm Holdings plc - American Depositary Shares $7.027.578 1,14% 19.820 $2.790.074 Turun ×1
JBBB $6.980.314 1,13% 147.420 $-44.724 Turun ×5
AAPL Apple Inc. - Common Stock $6.334.554 1,03% 21.892 $900.768 Naik ×4
PHYL $6.324.197 1,02% 181.313 $836.277 Naik ×2
ACWX iShares MSCI ACWI ex U.S. ETF $6.141.696 0,99% 80.695 $-279.831 Turun ×1
DDOG Datadog, Inc. - Class A Common Stock $6.080.708 0,98% 23.355 $2.639.078 Turun ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $5.439.931 0,88% 11.391 $1.583.983 Turun ×5
GOOGL Alphabet Inc. - Class A Common Stock $5.398.946 0,87% 15.107 $1.125.977 Naik ×2
FSTA $5.304.825 0,86% 100.967 $193.543 Naik ×1
XLRE XLRE $5.203.321 0,84% 118.177 $336.788 Turun ×5
AMZN Amazon.com, Inc. - Common Stock $5.183.290 0,84% 21.747 $721.679 Naik ×3
TSLA Tesla, Inc. - Common Stock $4.930.694 0,80% 11.723 $972.300 Naik ×1
VGIT Vanguard Intermediate-Term Treasury ETF $4.632.997 0,75% 78.552 $-4.534.845 Turun ×2
XLV XLV $4.413.234 0,71% 27.816 $645.001 Naik ×2
SAN Banco Santander, S.A. Sponsored ADR (Spain) $4.353.354 0,70% 315.460 $1.043.441 Naik ×2
RWR $4.287.211 0,69% 37.950 $501.846 Naik ×4
SYY Sysco Corporation Common Stock $4.059.397 0,66% 48.569 $1.072.703 Naik ×3
IBP Installed Building Products, Inc. Common Stock $4.008.890 0,65% 17.442 $771.667 Naik ×3
FSLR First Solar, Inc. - Common Stock $4.004.713 0,65% 16.972 $714.613 Naik ×1
PGR Progressive Corporation (The) Common Stock $3.952.345 0,64% 18.093 $872.952 Naik ×3
GM General Motors Company Common Stock $3.950.918 0,64% 51.257 $553.852 Naik ×2
IYW $3.864.920 0,63% 15.323 $1.032.591 Turun ×1
COP ConocoPhillips Common Stock $3.764.847 0,61% 36.214 $-332.270 Naik ×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 Naik ×1
ISRG Intuitive Surgical, Inc. - Common Stock $3.534.580 0,57% 8.888 Naik ×1
SNDK Sandisk Corporation - Common Stock $3.499.271 0,57% 1.539 Naik ×1
XLU XLU $3.496.823 0,57% 77.124 $262.833 Naik ×3
NOC Northrop Grumman Corporation Common Stock $3.318.201 0,54% 6.515 $125.981 Naik ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $3.150.483 0,51% 41.629 $2.940.403 Naik ×1
XLP XLP $3.017.352 0,49% 36.323 $247.740 Naik ×3
FTXL First Trust Nasdaq Semiconductor ETF $2.583.964 0,42% 9.068 $1.006.310 Turun ×5
VPU $2.309.418 0,37% 11.799 $-524.975 Turun ×2
CLOI $2.272.508 0,37% 42.918 $-370.819 Turun ×4
VMBS Vanguard Mortgage-Backed Securities ETF $2.195.529 0,36% 46.903 $-204.086 Turun ×4
SCHB $2.153.163 0,35% 74.350 $78.605 Turun ×1
SPMB $1.962.254 0,32% 87.954 $-422.169 Turun ×1
BIL $1.943.134 0,31% 21.204 $-604.458 Turun ×4
LITE Lumentum Holdings Inc. - Common Stock $1.805.359 0,29% 2.104 Naik ×1
COHR Coherent Corp. Common Stock $1.799.573 0,29% 4.562 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $1.760.906 0,29% 2.391 $489.242 Naik ×1
GLDM $1.734.771 0,28% 21.843 $472.611 Naik ×2
VHT $1.721.102 0,28% 5.756 $-572.189 Turun ×4
META Meta Platforms, Inc. - Class A Common Stock $1.668.472 0,27% 2.962 $330.252 Naik ×3
SPY SPY $1.627.959 0,26% 2.180 $203.714 Turun ×1
FTNT Fortinet, Inc. - Common Stock $1.624.839 0,26% 10.577 $873.914 Naik ×2
SPG Simon Property Group, Inc. Common Stock $1.605.360 0,26% 7.178 $724.938 Naik ×3
GILD Gilead Sciences, Inc. - Common Stock $1.542.737 0,25% 12.211 $536.904 Naik ×3
BMY Bristol-Myers Squibb Company Common Stock $1.537.993 0,25% 26.692 $584.817 Naik ×3
TFC Truist Financial Corporation Common Stock $1.525.837 0,25% 30.627 $548.653 Naik ×3
IBM International Business Machines Corporation Common Stock $1.507.005 0,24% 5.359 $714.147 Naik ×3
CSCO Cisco Systems, Inc. - Common Stock $1.464.961 0,24% 12.472 $687.664 Naik ×3
AVGO Broadcom Inc. - Common Stock $1.427.894 0,23% 3.780 $508.340 Naik ×3
CAT Caterpillar, Inc. Common Stock $1.400.344 0,23% 1.315 $436.130 Turun ×1
D Dominion Energy, Inc. Common Stock $1.336.585 0,22% 19.572 $518.075 Naik ×3
IYH $1.328.808 0,22% 19.830 $86.577 Turun ×1
IWM $1.303.653 0,21% 4.339 $231.301 Naik ×1
VDC $1.251.019 0,20% 5.548 $69.900 Naik ×2
SCHR $1.248.363 0,20% 50.623 $-1.522.875 Turun ×1
CME CME Group Inc. - Class A Common Stock $1.247.689 0,20% 5.650 $351.892 Naik ×3
ABBV AbbVie Inc. Common Stock $1.160.060 0,19% 4.610 $515.202 Naik ×2
PM Philip Morris International Inc Common Stock $1.138.648 0,18% 6.294 $182.487 Naik ×2
MBB iShares MBS ETF $1.123.276 0,18% 11.884 $793.610 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.113.246 0,18% 3.151 $109.079 Turun ×1
FLOT $1.091.143 0,18% 21.374 $-325.878 Turun ×5
ALL Allstate Corporation (The) Common Stock $1.085.720 0,18% 4.563 $654.245 Naik ×3
EMR Emerson Electric Company Common Stock $1.075.629 0,17% 7.514 $470.055 Naik ×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 Naik ×3
KO Coca-Cola Company (The) Common Stock $1.002.710 0,16% 12.338 $219.623 Naik ×2
HYG $940.687 0,15% 11.763 $156.066 Naik ×1
SPTM $932.868 0,15% 10.275 $143.533 Naik ×2
ENB Enbridge Inc Common Stock $932.141 0,15% 17.195 $-3.128 Turun ×1
HYSA $929.024 0,15% 62.059 $-189.805 Turun ×4

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
VNM $15.978.085 2,59% naik ×3
NVDA $11.201.794 1,81% naik ×3
MSFT $10.525.104 1,70% naik ×3
XCCC $8.835.272 1,43% naik ×3
AAPL $6.334.554 1,03% naik ×4
AMZN $5.183.290 0,84% naik ×3
RWR $4.287.211 0,69% naik ×4
SYY $4.059.397 0,66% naik ×3
IBP $4.008.890 0,65% naik ×3
PGR $3.952.345 0,64% naik ×3
XLU $3.496.823 0,57% naik ×3
XLP $3.017.352 0,49% naik ×3
META $1.668.472 0,27% naik ×3
SPG $1.605.360 0,26% naik ×3
GILD $1.542.737 0,25% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
SCHX Beli lebih banyak +161K +$13.3M
EWY Dipangkas -35K +$4.8M
VGIT Dipangkas -75K -$4.5M
AMD Dipangkas -5K +$4.5M
IVV Dipangkas -555 +$3.7M
XSD Dipangkas -6K +$3.3M
ARM Dipangkas -8K +$2.8M
DDOG Dipangkas -6K +$2.6M
SOXX Dipangkas -5K +$2.6M
VOO Beli lebih banyak +1K +$2.3M

2 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
SSO 31 Maret 2025 539.150 $49.871.731 Tidak lagi dilacak
SPUU 31 Maret 2025 253.558 $37.530.375 Tidak lagi dilacak
RSPD 31 Maret 2025 300.698 $16.065.835 Tidak lagi dilacak
SMIN 31 Maret 2025 120.900 $9.242.111 Tidak lagi dilacak
VCIT 31 Maret 2025 91.985 $7.383.600
KRE 31 Maret 2025 107.765 $6.503.618 Tidak lagi dilacak
IAT 31 Maret 2025 103.563 $5.215.433 Tidak lagi dilacak
GMS 30 Sep. 2025 36.613 $3.981.664 Tidak lagi dilacak
DVN 30 Juni 2026 77.602 $3.904.916 17,5%
SPIB 31 Maret 2025 111.115 $3.640.129 Tidak lagi dilacak
MTG 30 Juni 2026 130.955 $3.437.574 11,0%
CI 30 Juni 2025 9.369 $3.082.244 -14,5%
IEF 31 Maret 2026 31.235 $3.003.558
ATKR 31 Maret 2026 47.076 $2.977.557 58,9%
SM 31 Maret 2026 156.553 $2.927.458 15,2%
HUM 31 Maret 2025 9.717 $2.465.314 44,5%
BSJU 31 Maret 2026 89.121 $2.326.504
SCHI 31 Maret 2025 87.078 $1.921.822 Tidak lagi dilacak
TTMI 30 Sep. 2025 40.116 $1.637.535 106,0%
BTAL 31 Maret 2026 108.040 $1.554.696 Tidak lagi dilacak
CAIE 31 Maret 2026 48.653 $1.300.981 Tidak lagi dilacak
CTA 31 Maret 2026 43.520 $1.186.355 Tidak lagi dilacak
SDIV 31 Maret 2026 47.946 $1.152.142 Tidak lagi dilacak
EWM 31 Maret 2026 41.981 $1.148.600 Tidak lagi dilacak
FGD 31 Maret 2026 37.635 $1.139.211 Tidak lagi dilacak
TLTW 31 Maret 2026 49.162 $1.114.503 Tidak lagi dilacak
INDA 31 Maret 2026 20.190 $1.091.270 Tidak lagi dilacak
AMLP 31 Maret 2026 22.376 $1.052.120 Tidak lagi dilacak
ISCB 30 Sep. 2025 17.050 $993.617 Tidak lagi dilacak
SBAR 31 Maret 2026 37.302 $975.820 Tidak lagi dilacak
RDVI 31 Maret 2026 33.538 $880.037 Tidak lagi dilacak
BUFR 31 Maret 2026 25.497 $873.527 Tidak lagi dilacak
PULT 31 Maret 2026 17.207 $871.104 Tidak lagi dilacak
QQQ 31 Maret 2025 1.673 $855.408
MBSF 31 Maret 2026 30.039 $770.344 Tidak lagi dilacak
HP 30 Juni 2025 28.979 $756.920 191,6%
FLUD 31 Maret 2026 29.574 $738.847 Tidak lagi dilacak
FAF 30 Juni 2025 10.983 $720.814 20,0%
WPC 30 Juni 2025 10.956 $691.433 14,8%
LTC 30 Juni 2025 19.071 $676.072 16,6%
BALT 31 Maret 2026 19.915 $667.352 Tidak lagi dilacak
BXP 30 Juni 2025 9.880 $663.837 0,9%
BND 30 Juni 2026 8.609 $633.967
OKLO 31 Maret 2026 7.797 $561.228 -17,8%
VB 30 Sep. 2025 2.345 $555.718 Tidak lagi dilacak
SOFI 31 Maret 2026 17.333 $457.513 13,7%
SCHJ 31 Maret 2026 18.340 $456.666 Tidak lagi dilacak
MPWR 31 Maret 2026 456 $419.091 17,9%
TTWO 31 Maret 2026 1.581 $405.621 23,5%
SCHE 31 Maret 2026 11.964 $391.821 Tidak lagi dilacak
AXSM 31 Maret 2026 2.169 $389.140 30,4%
ET 31 Maret 2026 23.046 $380.029 11,0%
SCHA 30 Juni 2026 12.705 $369.461 Tidak lagi dilacak
ROKU 31 Maret 2026 3.375 $368.785 67,0%
GEV 31 Maret 2026 559 $368.431 11,9%
MUB 30 Juni 2026 3.354 $356.027 Tidak lagi dilacak
WFC 30 Juni 2026 4.337 $345.269 5,5%
FTLS 31 Maret 2026 4.702 $333.795 Tidak lagi dilacak
QS 31 Maret 2026 31.344 $329.112 -11,2%
FLBL 31 Des. 2025 13.264 $318.601 Tidak lagi dilacak
FLRN 31 Maret 2026 10.196 $313.323 Tidak lagi dilacak
IYW 30 Juni 2025 2.228 $312.900 Tidak lagi dilacak
AGX 31 Maret 2026 966 $304.474 -4,0%
HOOD 31 Maret 2026 2.622 $301.705 34,7%
JXN 31 Maret 2026 2.805 $301.192 28,7%
VCRB 30 Juni 2026 3.839 $297.062
SPSM 30 Juni 2026 6.132 $296.298 Tidak lagi dilacak
PH 31 Maret 2026 334 $293.573 16,1%
SDS 30 Sep. 2025 17.557 $292.324 Tidak lagi dilacak
VTI 30 Juni 2026 902 $289.371 Tidak lagi dilacak
IEI 31 Des. 2025 2.421 $289.321
TSLY 31 Des. 2025 29.924 $282.183 Tidak lagi dilacak
LYV 31 Maret 2026 1.971 $281.971 20,2%
RMBS 31 Maret 2026 3.018 $281.177 4,0%
BRKB 30 Juni 2026 585 $280.332 Tidak lagi dilacak
TPG 31 Maret 2026 4.329 $278.138 30,5%
RBRK 31 Maret 2026 3.573 $276.264 100,9%
HIMS 31 Maret 2026 8.304 $270.129 39,7%
AFMC 31 Maret 2026 7.805 $269.054 Tidak lagi dilacak
USFR 31 Maret 2026 5.310 $267.199 Tidak lagi dilacak
GPOR 31 Maret 2026 1.281 $265.910 -18,0%
ALB 31 Maret 2026 1.842 $261.361 -26,5%
TJX 31 Maret 2026 1.679 $257.911 -6,8%
CCB 31 Maret 2026 2.204 $252.556 -35,5%
PCOR 31 Maret 2026 3.426 $250.817 7,6%
GVA 31 Maret 2026 2.157 $249.953 3,6%
UNP 31 Maret 2026 1.059 $245.035 26,3%
AOM 31 Maret 2026 4.968 $237.123 Tidak lagi dilacak
AEO 31 Maret 2026 8.907 $236.659 0,6%
PSTG 31 Des. 2025 2.820 $231.964 Tidak lagi dilacak
CNX 31 Maret 2026 6.264 $231.643 -6,6%
TBRG 30 Juni 2025 8.400 $231.168 Tidak lagi dilacak
IT 30 Sep. 2025 572 $231.101 -27,8%
IJAN 31 Maret 2026 6.366 $230.195 Tidak lagi dilacak
TXRH 31 Maret 2026 1.362 $226.405 25,7%
MP 31 Maret 2026 4.422 $224.549 17,7%
DXYZ 31 Maret 2025 3.800 $223.668 -10,0%
AOM 31 Maret 2025 5.135 $223.064 Tidak lagi dilacak
ZS 31 Des. 2025 753 $221.929 -18,3%
BKNG 30 Juni 2026 52 $218.937 20,6%
SCHW 30 Juni 2026 2.322 $218.222 21,3%
CBOE 31 Maret 2026 854 $215.871 Tidak lagi dilacak
MANH 31 Des. 2025 1.044 $214.358 17,2%
TRGP 31 Maret 2026 1.161 $213.694 17,5%
IEMG 30 Sep. 2025 3.559 $213.647 Tidak lagi dilacak
TGTX 31 Maret 2026 7.107 $213.613 53,8%
BDX 30 Juni 2026 1.357 $213.361 22,8%
HP 30 Juni 2026 5.912 $213.009 35,0%
COST 30 Juni 2026 213 $212.240 4,2%
NET 31 Maret 2026 1.044 $208.623 40,5%
PINS 30 Sep. 2025 5.744 $207.340 -27,7%
V 31 Maret 2026 591 $207.270 21,8%
RDVY 31 Maret 2026 2.973 $206.534
NFLX 31 Maret 2026 2.185 $204.916 -17,0%
GSK 30 Juni 2026 3.703 $204.369 -0,2%
GDDY 30 Sep. 2025 1.138 $204.213 -28,2%
SCHD 31 Des. 2025 7.448 $203.335 Tidak lagi dilacak
TRGP 30 Sep. 2025 1.161 $202.594 75,9%
IDCC 31 Maret 2026 627 $201.547 11,1%
UEC 31 Maret 2026 16.371 $193.833 Tidak lagi dilacak
LYG 30 Juni 2026 28.246 $142.077 3,6%
HSHP 31 Maret 2026 14.070 $128.037 21,4%
RDFN 31 Des. 2025 10.692 $119.643 Tidak lagi dilacak
ULTY 31 Des. 2025 17.000 $92.990 Tidak lagi dilacak
PTEN 31 Maret 2026 12.600 $76.608 11,5%
CLOV 31 Maret 2026 24.882 $58.473 140,6%
UUUU 30 Sep. 2025 10.000 $57.500 Tidak lagi dilacak
IOVA 31 Maret 2026 19.227 $52.874 117,0%
EVGO 31 Maret 2026 17.220 $49.938 -13,4%
FUBO 31 Maret 2025 13.985 $17.621 -71,4%
DAIC 31 Maret 2026 19.750 $8.864 164,9%
APLT 31 Maret 2026 38.637 $3.864 Tidak lagi dilacak
NOVAQ 30 Sep. 2025 20.838 $3.286 Tidak lagi dilacak