CacheTech
Latest statistics and disclosures from CacheTech's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, IVV, EWY, GRID, ICVT, and represent 25.97% of CacheTech's stock portfolio.
- Added to shares of these 10 stocks: SVXY (+$9.1M), SCHX, MU, ISRG, SNDK, VBIL, LITE, COHR, MINT, SMBS.
- Started 9 new stock positions in SVXY, MU, SNDK, IAU, ISRG, LITE, V, COHR, ROKU.
- Reduced shares in these 10 stocks: IVOL (-$7.9M), EWY (-$7.2M), VGIT, , XSD, MTG, SOXX, AMD, ARM, XLK.
- Sold out of its positions in BDX, BRK.B, BKNG, COST, DVN, GSK, HP, MUB, LYG, MTG. SPSM, SCHW, SCHA, BND, VCRB, VTI, WFC.
- CacheTech was a net buyer of stock by $7.4M.
- CacheTech has $618M in assets under management (AUM), dropping by 19.00%.
- Central Index Key (CIK): 0002013390
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Portfolio Holdings for CacheTech
CacheTech holds 169 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 11.5 | $71M | +7% | 2.4M | 29.43 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 5.1 | $32M | 42k | 748.89 |
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| Ishares Msci Sth Kor Etf (EWY) | 3.8 | $24M | -23% | 117k | 201.90 |
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| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 2.9 | $18M | -4% | 94k | 191.75 |
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| Ishares Tr Conv Bd Etf (ICVT) | 2.6 | $16M | -6% | 132k | 121.74 |
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| Spinnaker Etf Series Sele Sto Eur Etf (EUAD) | 2.6 | $16M | +7% | 381k | 42.18 |
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| Vaneck Etf Trust Vaneck Vietnam (VNM) | 2.6 | $16M | +4% | 865k | 18.47 |
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| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 2.0 | $13M | +11% | 243k | 51.91 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.0 | $13M | +15% | 124k | 100.81 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $12M | +7% | 18k | 686.82 |
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| Schwab Strategic Tr Mortgage Backed (SMBS) | 1.9 | $12M | +16% | 451k | 25.42 |
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| NVIDIA Corporation (NVDA) | 1.8 | $11M | +8% | 56k | 200.09 |
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| Spdr Series Trust St Str Sp Semi (XSD) | 1.8 | $11M | -25% | 18k | 623.69 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 1.7 | $11M | -12% | 57k | 190.52 |
|
| Microsoft Corporation (MSFT) | 1.7 | $11M | +11% | 28k | 373.02 |
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| Spdr Series Trust St Str P500etf (SPYM) | 1.5 | $9.6M | +4% | 109k | 87.88 |
|
| Ishares Msci Spain Etf (EWP) | 1.5 | $9.1M | 154k | 59.39 |
|
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| Proshares Tr Ii Sht Vix St Trm (SVXY) | 1.5 | $9.1M | NEW | 158k | 57.26 |
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| Ishares Msci Italy Etf (EWI) | 1.5 | $9.1M | 153k | 59.24 |
|
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| Vanguard Index Fds Large Cap Etf (VV) | 1.5 | $9.0M | 26k | 343.90 |
|
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| Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) | 1.4 | $8.8M | +6% | 242k | 36.56 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 1.4 | $8.6M | -26% | 14k | 640.75 |
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| Advanced Micro Devices (AMD) | 1.4 | $8.4M | -25% | 15k | 580.93 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 1.3 | $8.3M | -3% | 29k | 285.58 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 1.3 | $7.9M | +14% | 176k | 44.75 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.2 | $7.5M | 90k | 83.75 |
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| Arm Holdings Sponsored Ads (ARM) | 1.1 | $7.0M | -29% | 20k | 354.57 |
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| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 1.1 | $7.0M | -2% | 147k | 47.35 |
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| Apple (AAPL) | 1.0 | $6.3M | +2% | 22k | 289.35 |
|
| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 1.0 | $6.3M | +14% | 181k | 34.88 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.0 | $6.1M | -13% | 81k | 76.11 |
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| Datadog Cl A Com (DDOG) | 1.0 | $6.1M | -19% | 23k | 260.36 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.9 | $5.4M | 11k | 477.56 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $5.4M | 15k | 357.38 |
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| Fidelity Covington Trust Consmr Staples (FSTA) | 0.9 | $5.3M | +3% | 101k | 52.54 |
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| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.8 | $5.2M | 118k | 44.03 |
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| Amazon (AMZN) | 0.8 | $5.2M | 22k | 238.35 |
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| Tesla Motors (TSLA) | 0.8 | $4.9M | +10% | 12k | 420.60 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.8 | $4.6M | -48% | 79k | 58.98 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.7 | $4.4M | +8% | 28k | 158.66 |
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| Banco Santander Sa Adr (SAN) | 0.7 | $4.4M | +7% | 316k | 13.80 |
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| Spdr Series Trust St Str Dow Reit (RWR) | 0.7 | $4.3M | 38k | 112.97 |
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|
| SYSCO Corporation (SYY) | 0.7 | $4.1M | +15% | 49k | 83.58 |
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| Installed Bldg Prods (IBP) | 0.6 | $4.0M | +42% | 17k | 229.84 |
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| First Solar (FSLR) | 0.6 | $4.0M | 17k | 235.96 |
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| Progressive Corporation (PGR) | 0.6 | $4.0M | +16% | 18k | 218.45 |
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| General Motors Company (GM) | 0.6 | $4.0M | +12% | 51k | 77.08 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.6 | $3.9M | 15k | 252.23 |
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| ConocoPhillips (COP) | 0.6 | $3.8M | +16% | 36k | 103.96 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $3.7M | 3.8k | 965.00 |
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| Micron Technology (MU) | 0.6 | $3.6M | NEW | 3.1k | 1154.29 |
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| Intuitive Surgical Com New (ISRG) | 0.6 | $3.5M | NEW | 8.9k | 397.68 |
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| Sandisk Corp (SNDK) | 0.6 | $3.5M | NEW | 1.5k | 2273.73 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.6 | $3.5M | +9% | 77k | 45.34 |
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| Northrop Grumman Corporation (NOC) | 0.5 | $3.3M | +39% | 6.5k | 509.32 |
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| Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) | 0.5 | $3.2M | +1399% | 42k | 75.68 |
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| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.5 | $3.0M | +7% | 36k | 83.07 |
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| First Tr Exchange Traded Nasdq Semcndtr (FTXL) | 0.4 | $2.6M | -15% | 9.1k | 284.95 |
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| Vanguard World Utilities Etf (VPU) | 0.4 | $2.3M | -17% | 12k | 195.73 |
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| Vaneck Etf Trust Clo Etf (CLOI) | 0.4 | $2.3M | -14% | 43k | 52.95 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.4 | $2.2M | -8% | 47k | 46.81 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $2.2M | -10% | 74k | 28.96 |
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| Spdr Series Trust St Str Backe Etf (SPMB) | 0.3 | $2.0M | -17% | 88k | 22.31 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.3 | $1.9M | -23% | 21k | 91.64 |
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| Lumentum Hldgs (LITE) | 0.3 | $1.8M | NEW | 2.1k | 858.06 |
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| Coherent Corp (COHR) | 0.3 | $1.8M | NEW | 4.6k | 394.47 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.8M | +8% | 2.4k | 736.47 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.3 | $1.7M | +60% | 22k | 79.42 |
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| Vanguard World Health Car Etf (VHT) | 0.3 | $1.7M | -31% | 5.8k | 299.01 |
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| Meta Platforms Cl A (META) | 0.3 | $1.7M | +26% | 3.0k | 563.29 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $1.6M | 2.2k | 746.77 |
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| Fortinet (FTNT) | 0.3 | $1.6M | +15% | 11k | 153.62 |
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| Simon Property (SPG) | 0.3 | $1.6M | +52% | 7.2k | 223.65 |
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| Gilead Sciences (GILD) | 0.2 | $1.5M | +69% | 12k | 126.34 |
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| Bristol Myers Squibb (BMY) | 0.2 | $1.5M | +69% | 27k | 57.62 |
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| Truist Financial Corp equities (TFC) | 0.2 | $1.5M | +44% | 31k | 49.82 |
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| International Business Machines (IBM) | 0.2 | $1.5M | +63% | 5.4k | 281.21 |
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| Cisco Systems (CSCO) | 0.2 | $1.5M | +24% | 13k | 117.46 |
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| Broadcom (AVGO) | 0.2 | $1.4M | +27% | 3.8k | 377.75 |
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| Caterpillar (CAT) | 0.2 | $1.4M | -3% | 1.3k | 1064.90 |
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| Dominion Resources (D) | 0.2 | $1.3M | +47% | 20k | 68.29 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $1.3M | 20k | 67.01 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.3M | 4.3k | 300.45 |
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| Vanguard World Consum Stp Etf (VDC) | 0.2 | $1.3M | +5% | 5.5k | 225.49 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.2 | $1.2M | -54% | 51k | 24.66 |
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| Cme (CME) | 0.2 | $1.2M | +86% | 5.7k | 220.83 |
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| Abbvie (ABBV) | 0.2 | $1.2M | +55% | 4.6k | 251.64 |
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| Philip Morris International (PM) | 0.2 | $1.1M | +8% | 6.3k | 180.91 |
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| Ishares Tr Mbs Etf (MBB) | 0.2 | $1.1M | +242% | 12k | 94.52 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.1M | -9% | 3.2k | 353.30 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $1.1M | -23% | 21k | 51.05 |
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| Allstate Corporation (ALL) | 0.2 | $1.1M | +119% | 4.6k | 237.94 |
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| Emerson Electric (EMR) | 0.2 | $1.1M | +62% | 7.5k | 143.15 |
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| Bloom Energy Corp Com Cl A (BE) | 0.2 | $1.1M | 3.5k | 302.70 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $1.1M | +40% | 8.3k | 126.58 |
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| Coca-Cola Company (KO) | 0.2 | $1.0M | +19% | 12k | 81.27 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $941k | +19% | 12k | 79.97 |
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| Spdr Series Trust ST STR PR SP1500 (SPTM) | 0.2 | $933k | +2% | 10k | 90.79 |
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| Enbridge (ENB) | 0.2 | $932k | 17k | 54.21 |
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| Bondbloxx Etf Trust Usd High Yie Etf (HYSA) | 0.2 | $929k | -17% | 62k | 14.97 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $909k | 9.5k | 95.44 |
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| Wal-Mart Stores (WMT) | 0.1 | $894k | +142% | 7.9k | 113.26 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $871k | +23% | 17k | 50.23 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $847k | 5.7k | 148.31 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $819k | +19% | 6.0k | 136.72 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $782k | -9% | 4.8k | 164.27 |
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| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.1 | $777k | -5% | 21k | 36.52 |
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| Host Hotels & Resorts (HST) | 0.1 | $777k | +94% | 33k | 23.71 |
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| Altria (MO) | 0.1 | $774k | +122% | 11k | 71.95 |
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| Best Buy (BBY) | 0.1 | $774k | +115% | 10k | 75.88 |
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| Verizon Communications (VZ) | 0.1 | $773k | +33% | 18k | 42.34 |
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| Hasbro (HAS) | 0.1 | $771k | +145% | 9.3k | 82.59 |
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| At&t (T) | 0.1 | $766k | +117% | 37k | 20.70 |
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| Tapestry (TPR) | 0.1 | $756k | +121% | 5.2k | 146.38 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $732k | +36% | 6.8k | 107.50 |
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| Invesco SHS (IVZ) | 0.1 | $728k | +107% | 28k | 26.39 |
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| Ishares Tr Us Consm Staples (IYK) | 0.1 | $709k | -29% | 9.8k | 72.66 |
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| Verisign (VRSN) | 0.1 | $706k | +24% | 2.8k | 251.56 |
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| Hp (HPQ) | 0.1 | $693k | +96% | 32k | 21.94 |
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| Peak (DOC) | 0.1 | $675k | +21% | 32k | 21.40 |
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| Procter & Gamble Company (PG) | 0.1 | $675k | -32% | 4.6k | 146.64 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $663k | -21% | 2.0k | 327.27 |
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| Chevron Corporation (CVX) | 0.1 | $647k | +133% | 3.9k | 165.76 |
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| Fastenal Company (FAST) | 0.1 | $623k | +135% | 13k | 48.03 |
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| Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) | 0.1 | $595k | +66% | 15k | 40.29 |
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| Vistra Energy (VST) | 0.1 | $544k | +132% | 3.4k | 158.63 |
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| Direxion Shares Etf Trust Dly Tsla Bull 2x (TSLL) | 0.1 | $510k | +2% | 36k | 14.16 |
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| Ishares Tr Broad Usd High (USHY) | 0.1 | $499k | +11% | 14k | 37.02 |
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| Merck & Co (MRK) | 0.1 | $480k | +120% | 3.7k | 128.50 |
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| Qualcomm (QCOM) | 0.1 | $467k | 2.5k | 184.79 |
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| Ishares Tr U.s. Utilits Etf (IDU) | 0.1 | $461k | +8% | 4.0k | 114.61 |
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| Tidal Trust Ii Yieldmax Nvda (NVDY) | 0.1 | $443k | +144% | 36k | 12.44 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $432k | 3.7k | 116.67 |
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| Eli Lilly & Co. (LLY) | 0.1 | $394k | 328.00 | 1201.05 |
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| Spdr Series Trust St Bloo High Etf (JNK) | 0.1 | $392k | -18% | 4.1k | 96.37 |
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| Packaging Corporation of America (PKG) | 0.1 | $373k | 1.6k | 238.28 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $359k | -24% | 18k | 20.37 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $358k | 4.4k | 80.82 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $354k | +101% | 962.00 | 368.38 |
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| Principal Financial (PFG) | 0.1 | $333k | 3.1k | 107.78 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $326k | -23% | 6.4k | 50.63 |
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| Johnson & Johnson (JNJ) | 0.1 | $320k | 1.3k | 253.97 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $304k | -14% | 2.9k | 106.47 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $292k | 963.00 | 303.12 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $285k | -22% | 5.4k | 53.17 |
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| Pfizer (PFE) | 0.0 | $282k | +15% | 12k | 24.08 |
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| First Tr Exchange Traded Smid Risng Etf (SDVY) | 0.0 | $272k | 6.3k | 43.14 |
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| Anthem (ELV) | 0.0 | $269k | 695.00 | 386.73 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $237k | 4.0k | 59.73 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $235k | -31% | 2.3k | 102.16 |
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| Welltower Inc Com reit (WELL) | 0.0 | $234k | 1.0k | 226.97 |
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| Kraneshares Trust Quadrtc Int Rt (IVOL) | 0.0 | $230k | -97% | 13k | 17.29 |
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| Extra Space Storage (EXR) | 0.0 | $227k | -3% | 1.6k | 145.34 |
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| Spdr Series Trust St Str Bl 12 Etf (BILS) | 0.0 | $224k | 2.3k | 99.39 |
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| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.0 | $221k | 4.4k | 50.39 |
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| Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) | 0.0 | $221k | 5.5k | 40.01 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $218k | -31% | 2.3k | 96.58 |
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| McDonald's Corporation (MCD) | 0.0 | $217k | 803.00 | 270.31 |
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| Carvana Cl A (CVNA) | 0.0 | $216k | +400% | 3.3k | 65.82 |
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| Roku Com Cl A (ROKU) | 0.0 | $207k | NEW | 1.5k | 138.14 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $204k | NEW | 2.7k | 75.51 |
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| Visa Com Cl A (V) | 0.0 | $201k | NEW | 586.00 | 343.09 |
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| Flagstar Bank National Assoc Com New (FLG) | 0.0 | $162k | 11k | 14.94 |
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| Borr Drilling SHS (BORR) | 0.0 | $123k | 30k | 4.13 |
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| Fluent Com New (FLNT) | 0.0 | $116k | +2% | 31k | 3.73 |
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| Angel Studios Cl A Com (ANGX) | 0.0 | $88k | +5% | 24k | 3.67 |
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| Loop Inds (LOOP) | 0.0 | $38k | +7% | 40k | 0.96 |
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| Rocky Mtn Chocolate Factory (RMCF) | 0.0 | $16k | 18k | 0.89 |
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| Redcloud Hldgs SHS (RCT) | 0.0 | $6.0k | 20k | 0.29 |
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Past Filings by CacheTech
SEC 13F filings are viewable for CacheTech going back to 2024
- CacheTech 2026 Q2 filed Aug. 11, 2026
- CacheTech 2026 Q1 filed May 12, 2026
- CacheTech 2025 Q4 filed Feb. 18, 2026
- CacheTech 2025 Q3 filed Nov. 17, 2025
- CacheTech 2025 Q2 filed Sept. 25, 2025
- CacheTech 2025 Q1 filed May 13, 2025
- CacheTech 2024 Q4 filed Feb. 13, 2025
- CacheTech 2024 Q3 filed Oct. 28, 2024
- CacheTech 2024 Q2 filed Aug. 1, 2024