CacheTech

CacheTech as of June 30, 2026

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