CacheTech

CacheTech as of March 31, 2026

Portfolio Holdings for CacheTech

CacheTech holds 177 positions in its portfolio as reported in the March 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) 11.2 $58M 2.3M 25.64
Ishares Tr Core S&p500 Etf (IVV) 5.4 $28M 43k 653.21
Ishares Msci Sth Kor Etf (EWY) 3.6 $19M 152k 123.01
First Tr Exchange-traded Nasdq Cln Edge (GRID) 3.1 $16M 98k 163.58
Spinnaker Etf Series Select Stoxx Eur (EUAD) 2.8 $14M 355k 40.74
Ishares Tr Conv Bd Etf (ICVT) 2.8 $14M 141k 101.79
Vaneck Etf Trust Vaneck Vietnam (VNM) 2.8 $14M 828k 17.31
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 2.2 $11M 217k 51.84
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.1 $11M 107k 100.57
Schwab Strategic Tr Mortgage Backed (SMBS) 1.9 $9.9M 387k 25.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $9.8M 16k 597.55
Microsoft Corporation (MSFT) 1.8 $9.4M 25k 370.16
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.8 $9.2M 154k 59.55
NVIDIA Corporation (NVDA) 1.7 $9.0M 52k 174.40
Kraneshares Trust Quadrtc Int Rt (IVOL) 1.7 $8.8M 472k 18.71
Select Sector Spdr Tr State Street Tec (XLK) 1.7 $8.6M 65k 132.90
Ishares Msci Spain Etf (EWP) 1.6 $8.3M 153k 54.31
Ishares Msci Italy Etf (EWI) 1.6 $8.3M 155k 53.42
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) 1.6 $8.2M 226k 36.40
Spdr Series Trust State Street Spd (SPYM) 1.5 $8.0M 105k 76.54
Vanguard Index Fds Large Cap Etf (VV) 1.5 $7.9M 26k 298.85
Spdr Series Trust State Street Spd (XSD) 1.5 $7.7M 24k 326.12
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 1.4 $7.0M 151k 46.60
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.3 $6.9M 153k 44.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.3 $6.7M 90k 75.10
Ishares Tr Msci Acwi Ex Us (ACWX) 1.2 $6.4M 94k 68.47
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.2 $6.2M 30k 208.05
Ishares Tr Ishares Semicdtr (SOXX) 1.2 $6.0M 18k 328.45
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 1.1 $5.5M 159k 34.63
Apple (AAPL) 1.0 $5.4M 21k 253.78
Fidelity Covington Trust Consmr Staples (FSTA) 1.0 $5.1M 98k 52.33
Select Sector Spdr Tr State Street Rea (XLRE) 0.9 $4.9M 119k 40.83
Amazon (AMZN) 0.9 $4.5M 21k 208.25
Alphabet Cap Stk Cl A (GOOGL) 0.8 $4.3M 15k 287.57
Arm Holdings Sponsored Ads (ARM) 0.8 $4.2M 28k 151.28
ConocoPhillips (COP) 0.8 $4.1M 31k 132.00
Advanced Micro Devices (AMD) 0.8 $4.0M 20k 203.42
Tesla Motors (TSLA) 0.8 $4.0M 11k 371.75
Devon Energy Corporation (DVN) 0.8 $3.9M 78k 50.32
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.7 $3.9M 11k 337.94
Spdr Series Trust State Street Spd (RWR) 0.7 $3.8M 38k 100.97
Select Sector Spdr Tr State Street Hea (XLV) 0.7 $3.8M 26k 146.61
Datadog Cl A Com (DDOG) 0.7 $3.4M 29k 118.05
MGIC Investment (MTG) 0.7 $3.4M 131k 26.25
General Motors Company (GM) 0.7 $3.4M 46k 74.50
Banco Santander Sa Adr (SAN) 0.6 $3.3M 293k 11.28
First Solar (FSLR) 0.6 $3.3M 17k 197.26
Installed Bldg Prods (IBP) 0.6 $3.2M 12k 265.15
Select Sector Spdr Tr State Street Uti (XLU) 0.6 $3.2M 71k 45.89
Northrop Grumman Corporation (NOC) 0.6 $3.2M 4.7k 682.24
Progressive Corporation (PGR) 0.6 $3.1M 16k 198.24
SYSCO Corporation (SYY) 0.6 $3.0M 42k 71.33
Vanguard World Utilities Etf (VPU) 0.5 $2.8M 14k 198.14
Ishares Tr U.s. Tech Etf (IYW) 0.5 $2.8M 16k 181.42
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.5 $2.8M 111k 24.91
Select Sector Spdr Tr State Street Con (XLP) 0.5 $2.8M 34k 81.98
Vaneck Etf Trust Clo Etf (CLOI) 0.5 $2.6M 50k 52.70
Spdr Series Trust State Street Spd (BIL) 0.5 $2.5M 28k 91.64
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $2.4M 51k 46.95
Spdr Series Trust State Street Spd (SPMB) 0.5 $2.4M 107k 22.39
Vanguard World Health Car Etf (VHT) 0.4 $2.3M 8.4k 272.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $2.1M 83k 25.10
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.3 $1.6M 11k 147.47
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $1.5M 3.8k 391.76
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $1.4M 2.2k 650.34
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $1.4M 28k 50.95
Meta Platforms Cl A (META) 0.3 $1.3M 2.3k 572.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.3M 2.2k 577.24
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $1.3M 14k 92.69
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $1.2M 20k 61.64
Vanguard World Consum Stp Etf (VDC) 0.2 $1.2M 5.3k 224.59
Bondbloxx Etf Trust Usd High Yield B (HYSA) 0.2 $1.1M 75k 14.85
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.1M 4.3k 248.00
Gilead Sciences (GILD) 0.2 $1.0M 7.2k 139.37
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.0M 3.5k 286.82
Procter & Gamble Company (PG) 0.2 $986k 6.8k 144.44
Truist Financial Corp equities (TFC) 0.2 $977k 21k 45.97
Ishares Tr Us Consm Staples (IYK) 0.2 $966k 14k 70.03
Caterpillar (CAT) 0.2 $964k 1.4k 708.46
Philip Morris International (PM) 0.2 $956k 5.8k 165.34
Bristol Myers Squibb (BMY) 0.2 $953k 16k 60.65
Enbridge (ENB) 0.2 $935k 17k 54.14
Broadcom (AVGO) 0.2 $920k 3.0k 309.51
Cme (CME) 0.2 $896k 3.0k 295.35
Simon Property (SPG) 0.2 $880k 4.7k 186.53
Exxon Mobil Corporation (XOM) 0.2 $849k 5.0k 169.67
Ishares Tr Core Msci Total (IXUS) 0.2 $833k 9.6k 86.64
Dominion Resources (D) 0.2 $819k 13k 61.82
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $813k 23k 36.16
International Business Machines (IBM) 0.2 $793k 3.3k 242.39
Spdr Series Trust State Street Spd (SPTM) 0.2 $789k 10k 79.06
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $785k 9.9k 79.56
Coca-Cola Company (KO) 0.2 $783k 10k 76.05
Cisco Systems (CSCO) 0.1 $777k 10k 77.59
Duke Energy Corp Com New (DUK) 0.1 $777k 5.9k 130.94
JPMorgan Chase & Co. (JPM) 0.1 $756k 2.6k 294.12
Fortinet (FTNT) 0.1 $751k 9.2k 81.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $748k 5.2k 142.43
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $710k 5.7k 124.31
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $699k 14k 49.95
Verizon Communications (VZ) 0.1 $686k 14k 50.20
Abbvie (ABBV) 0.1 $645k 3.0k 217.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $634k 8.6k 73.64
Emerson Electric (EMR) 0.1 $606k 4.6k 131.02
Verisign (VRSN) 0.1 $561k 2.3k 248.36
Palantir Technologies Cl A (PLTR) 0.1 $542k 3.7k 146.28
At&t (T) 0.1 $494k 17k 28.99
United Parcel Svcs CL B (UPS) 0.1 $489k 5.0k 98.38
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $479k 24k 20.41
Spdr Series Trust State Street Spd (JNK) 0.1 $478k 5.0k 95.72
Bloom Energy Corp Com Cl A (BE) 0.1 $474k 3.5k 135.49
Ishares Tr Broad Usd High (USHY) 0.1 $444k 12k 36.84
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $432k 3.7k 116.11
Allstate Corporation (ALL) 0.1 $432k 2.1k 207.34
Direxion Shares Etf Trust Dly Tsla Bull 2x (TSLL) 0.1 $425k 35k 12.15
Peak (DOC) 0.1 $425k 26k 16.43
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $424k 8.4k 50.63
Wal-Mart Stores (WMT) 0.1 $405k 3.3k 124.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $370k 13k 29.08
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $367k 6.9k 53.22
Ishares Tr National Mun Etf (MUB) 0.1 $356k 3.4k 106.15
Hasbro (HAS) 0.1 $356k 3.8k 93.60
Ssga Active Etf Tr State Street Bla (SRLN) 0.1 $355k 8.8k 40.14
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $355k 3.3k 106.50
Chevron Corporation (CVX) 0.1 $346k 1.7k 206.90
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $346k 3.3k 103.43
Wells Fargo & Company (WFC) 0.1 $345k 4.3k 79.61
Packaging Corporation of America (PKG) 0.1 $335k 1.6k 212.22
Ishares Tr Mbs Etf (MBB) 0.1 $330k 3.5k 94.95
Tapestry (TPR) 0.1 $329k 2.3k 141.11
Qualcomm (QCOM) 0.1 $327k 2.5k 128.78
Host Hotels & Resorts (HST) 0.1 $322k 17k 19.16
Invesco SHS (IVZ) 0.1 $322k 13k 24.29
Altria (MO) 0.1 $320k 4.8k 65.99
Hp (HPQ) 0.1 $309k 16k 19.21
Johnson & Johnson (JNJ) 0.1 $308k 1.3k 244.44
Best Buy (BBY) 0.1 $304k 4.7k 64.20
Eli Lilly & Co. (LLY) 0.1 $303k 329.00 920.97
Ark Etf Tr Innovation Etf (ARKK) 0.1 $300k 4.4k 67.59
Ishares Tr Core Msci Eafe (IEFA) 0.1 $298k 3.3k 90.53
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.1 $297k 3.8k 77.38
Spdr Series Trust State Street Spd (SPSM) 0.1 $296k 6.1k 48.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $289k 902.00 320.81
Pfizer (PFE) 0.1 $285k 10k 28.08
Principal Financial (PFG) 0.1 $282k 3.1k 90.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $280k 585.00 479.20
Ishares Gold Tr Shares Represent (IAUM) 0.0 $257k 5.5k 46.70
Fastenal Company (FAST) 0.0 $256k 5.5k 46.40
Vanguard Index Fds Small Cp Etf (VB) 0.0 $252k 963.00 261.92
McDonald's Corporation (MCD) 0.0 $250k 803.00 310.79
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.0 $249k 6.3k 39.43
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $237k 4.0k 59.78
Spdr Series Trust State Street Spd (BILS) 0.0 $223k 2.2k 99.45
Vistra Energy (VST) 0.0 $221k 1.5k 150.33
Booking Holdings (BKNG) 0.0 $219k 52.00 4210.33
Charles Schwab Corporation (SCHW) 0.0 $218k 2.3k 93.98
Becton, Dickinson and (BDX) 0.0 $213k 1.4k 157.23
Helmerich & Payne (HP) 0.0 $213k 5.9k 36.03
Costco Wholesale Corporation (COST) 0.0 $212k 213.00 996.43
Extra Space Storage (EXR) 0.0 $212k 1.6k 131.16
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.0 $210k 2.8k 75.65
Carvana Cl A (CVNA) 0.0 $206k 655.00 314.38
Spdr Gold Tr Gold Shs (GLD) 0.0 $205k 477.00 430.29
GSK Sponsored Adr (GSK) 0.0 $204k 3.7k 55.19
Welltower Inc Com reit (WELL) 0.0 $204k 1.0k 197.71
Merck & Co (MRK) 0.0 $204k 1.7k 120.29
Anthem (ELV) 0.0 $204k 695.00 292.75
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $200k 4.4k 45.65
Tidal Trust Ii Yieldmax Nvda (NVDY) 0.0 $189k 15k 12.98
Borr Drilling SHS (BORR) 0.0 $171k 30k 5.77
Flagstar Bank National Assoc Com New (FLG) 0.0 $142k 11k 13.17
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $142k 28k 5.03
Fluent Com New (FLNT) 0.0 $96k 30k 3.16
Angel Studios Cl A Com (ANGX) 0.0 $70k 23k 3.05
Loop Inds (LOOP) 0.0 $53k 37k 1.43
Rocky Mtn Chocolate Factory (RMCF) 0.0 $40k 18k 2.25
Redcloud Hldgs SHS (RCT) 0.0 $14k 20k 0.71