CacheTech Inc. Quarterly 13F Holdings Update

Name: CacheTech Inc. — 13F Holdings, 2026-03-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002013390

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$518.9M

Reporting period: 2026-03-31 · Number of holdings: 177

CacheTech Inc. disclosed 177 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $518.9M and a quarterly turnover rate of 18.8%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 10.91
Portfolio Stability: 18.82
Momentum/Contrarian: 100
Sector conviction: 66.75
Diversification: 100
Sizing Uniformity: 80.38

CacheTech Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 177 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.96), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/cachetech-inc

Recent moves

Add MINT
+103.0%　$5.5M
Add VV
+97.6%　$3.7M
Add EWY
-11.4%　$2.0M
Trim SCHX
-1.9%　-$4.0M
Add ARM
+9.1%　$1.4M
Add GRID
-2.0%　$723.1K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	11.15%	-0.32%	-1.87%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.39%	+0.05%	+1.70%
3	EWY	Ishares Msci South Korea ETF	ETF-Other	3.60%	+0.51%	-11.42%
4	GRID	First Trst Nasd Cl Edg Sgiif	ETF-Other	3.09%	+0.25%	-2.04%
5	EUAD	Select Stoxx Eur Aer De ETF	ETF-Other	2.78%	-0.15%	-5.51%
6	ICVT	Ishares Convertible Bond ETF	ETF-Other	2.77%	+0.22%	+1.15%
7	VNM	Vaneck Vietnam ETF	ETF-Other	2.76%	—	+7.12%
8	CLOA	Ishares Aaa Clo Act Etf-usdi	ETF-Other	2.17%	—	-0.78%
9	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.08%	+1.10%	+103.02%
10	SMBS	Schwab Mbs ETF	ETF-Other	1.90%	—	-0.91%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.88%	-0.08%	-3.20%
12	MSFT	Microsoft CORP	Stock-Tech	1.81%	—	+28.33%
13	VGIT	Vanguard Intermediate-term T	ETF-Other	1.77%	—	-0.19%
14	NVDA	Nvidia CORP	Stock-Tech	1.74%	—	+10.74%
15	IVOL	Quadratic Int Rte Vol Infl H	ETF-Other	1.70%	—	+6.51%
16	XLK	Ss Technology Select Sector	ETF-Tech	1.66%	-0.02%	+2.63%
17	EWP	Ishares Msci Spain ETF	ETF-Other	1.60%	—	+0.47%
18	EWI	Ishares Msci Italy ETF	ETF-Other	1.60%	—	+2.42%
19	XCCC	Bondbloxx-ccc-usd Hy CORP Bd	ETF-Other	1.59%	—	+7.28%
20	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.54%	-0.04%	-1.69%
21	VV	Vanguard Large-cap ETF	ETF-Other	1.52%	+0.74%	+97.62%
22	XSD	Ss Spdr S&p Semiconductor	ETF-Other	1.49%	—	-2.16%
23	JBBB	Janus Henderson B-bbb Clo Et	ETF-Other	1.35%	—	-0.88%
24	FTSL	First Trust Senior Loan ETF	ETF-Other	1.32%	-0.05%	-5.21%
25	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.30%	—	-1.76%
26	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.24%	—	+0.57%
27	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	1.20%	-0.23%	-13.22%
28	SOXX	Ishares Semiconductor ETF	ETF-Other	1.16%	—	-2.59%
29	PHYL	Pgim Active High Yield Bond	ETF-High Yield	1.06%	—	+1.56%
30	AAPL	Apple INC	Stock-Tech	1.05%	+0.23%	+31.78%
31	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	0.98%	—	-11.69%
32	XLRE	Ss Real Estate Select Sector	ETF-Other	0.94%	—	-3.62%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.86%	—	+21.60%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.82%	—	+12.02%
35	ARM	Arm Holdings Plc-adr	Stock-Tech	0.82%	+0.30%	+9.14%
36	COP	Conocophillips	Stock-Energy	0.79%	+0.20%	-9.44%
37	AMD	Advanced Micro Devices	Stock-Tech	0.77%	—	+5.96%
38	TSLA	Tesla INC	Stock-Consumer Disc	0.76%	-0.18%	-5.49%
39	DVN	Devon Energy CORP	Stock-Energy	0.75%	+0.17%	-9.36%
40	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.74%	—	-4.53%
41	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.73%	—	+2.36%
42	XLV	Ss Health Care Select Sector	ETF-Other	0.73%	—	+1.33%
43	DDOG	Datadog INC - Class A	Stock-Tech	0.66%	+0.12%	+37.10%
44	MTG	Mgic Investment CORP	Stock-Financials	0.66%	—	+18.66%
45	GM	General Motors Co	Stock-Consumer Disc	0.65%	—	+4.05%
46	SAN	Banco Santander Sa-spon Adr	Stock-Financials	0.64%	—	+4.47%
47	FSLR	First Solar INC	Stock-Tech	0.63%	+0.63%	NEW
48	IBP	Installed Building Products	Stock-Consumer Disc	0.62%	—	+1.40%
49	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.62%	—	+3.49%
50	NOC	Northrop Grumman CORP	Stock-Industrials	0.62%	—	-6.68%

1–50 of 177

Portfolio Performance

Performance for Q3 2026

+3.5%

Performance Last 4 Quarters

+22.2%

Based on 74% of reported portfolio value with available pricing

Stdev: +12.5%
Beta: +0.92
Alpha: +0.2%
Max Drawdown: -7.1%
Annualized Perf: +15.9%
Batting Avg vs S&P: +39.1%
Sortino: +2.66
Stutzer: +0.38
Treynor: +0.17
Sterling: +1.09
Calmar: +2.24
Information Ratio: -0.27
Tracking Error: +4%
Stdev Down: +5.8%
Winning Months %: +65.2%
Losing Months %: +34.8%
Best 12 Months: +33.2%
Worst 12 Months: +10.2%
Efficiency Ratio: +0.48
Sharpe: +1.25
Stdev Sectors: +11.1%
Skewness: +0.39
Kurtosis: +0.03
Upside Potential: +4.39

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	177	$518.9M	19	1SCHX 2IVV 3EWY Top holdings2026-03-31 1.SCHX 2.IVV 3.EWY 4.GRID 5.EUAD 6.ICVT 7.VNM 8.CLOA 9.MINT 10.SMBS
2025-12-31	228	$539.7M	26	1SCHX 2IVV 3EWY Top holdings2025-12-31 1.SCHX 2.IVV 3.EWY 4.EUAD 5.GRID 6.VNM 7.ICVT 8.CLOA 9.VOO 10.SMBS
2025-09-30	197	$496.9M	26	1SCHX 2JBBB 3IVV Top holdings2025-09-30 1.SCHX 2.JBBB 3.IVV 4.EUAD 5.CLOA 6.ICVT 7.EWY 8.VOO 9.SMBS 10.SPYM
2025-06-30	196	$543.2M	31	1SCHX 2JBBB 3IVV Top holdings2025-06-30 1.SCHX 2.JBBB 3.IVV 4.EUAD 5.ICVT 6.SPYM 7.CLOA 8.VOO 9.EWI 10.IVOL
2025-03-31	159	$513.1M	0	1SCHX 2JBBB 3IVV Top holdings2025-03-31 1.SCHX 2.JBBB 3.IVV 4.VV 5.CLOA 6.EUAD 7.ICVT 8.SMBS 9.VGIT 10.SPYM
2024-12-31	125	$533.4M	0	1SCHX 2SSO 3SPUU Top holdings2024-12-31 1.SCHX 2.SSO 3.SPUU 4.IVV 5.CLOA 6.RSPD 7.VV 8.ICVT 9.JBBB 10.VOO
2024-09-30	110	$466.0M	0	1SCHX 2SSO 3SPUU Top holdings2024-09-30 1.SCHX 2.SSO 3.SPUU 4.IVV 5.VV 6.RSPD 7.ICVT 8.CLOA 9.JBBB 10.ILF
2024-06-30	105	$434.4M	0	1SCHX 2SSO 3SPUU Top holdings2024-06-30 1.SCHX 2.SSO 3.SPUU 4.IVV 5.VV 6.RSPD 7.ICVT 8.JBBB 9.CLOA 10.SPYM

Holding changes this quarter

CacheTech Inc.'s most significant position changes for 2026-03-31: New buy: First Solar INC (FSLR); Sold out: Ishares 7-10 Year Treasury B (IEF); Sold out: Atkore INC (ATKR); Sold out: Sm Energy Co (SM); Sold out: Invesco Bulletshares 2030 Hy (BSJU).

Position changes disclosed by CacheTech Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MINT	Pimco Enhanced Short Maturit	+1.1%	+103.02%	Add
2	VV	Vanguard Large-cap ETF	+0.7%	+97.62%	Add
3	EWY	Ishares Msci South Korea ETF	+0.5%	-11.42%	Trim
4	ARM	Arm Holdings Plc-adr	+0.3%	+9.14%	Add
5	GRID	First Trst Nasd Cl Edg Sgiif	+0.3%	-2.04%	Trim
6	AAPL	Apple INC	+0.2%	+31.78%	Add
7	ICVT	Ishares Convertible Bond ETF	+0.2%	+1.15%	Add
8	COP	Conocophillips	+0.2%	-9.44%	Trim
9	DVN	Devon Energy CORP	+0.2%	-9.36%	Trim
10	DDOG	Datadog INC - Class A	+0.1%	+37.10%	Add
11	SPMB	Ss Spdr P Mort Back Bond ETF	+0.1%	+29.12%	Add
12	XOM	Exxon Mobil CORP	+0.1%	+126.27%	Add
13	ENB	Enbridge INC	+0.1%	+104.68%	Add
14	VDC	Vanguard Consumer Staple ETF	+0.1%	+64.86%	Add
15	IVV	Ishares Core S&p 500 ETF	+0.1%	+1.70%	Add
16	XLK	Ss Technology Select Sector	0%	+2.63%	Add
17	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	-1.69%	Trim
18	FTSL	First Trust Senior Loan ETF	-0.1%	-5.21%	Trim
19	VOO	Vanguard S&p 500 ETF	-0.1%	-3.20%	Trim
20	FLOT	Ishares Floating Rate Bond E	-0.1%	-30.90%	Trim
21	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.1%	-24.34%	Trim
22	EUAD	Select Stoxx Eur Aer De ETF	-0.2%	-5.51%	Trim
23	TSLA	Tesla INC	-0.2%	-5.49%	Trim
24	FTEC	Fidelity Msci Info Tech Indx	-0.2%	-13.22%	Trim
25	SCHX	Schwab US Large-cap ETF	-0.3%	-1.87%	Trim
26	FSLR	First Solar INC	—	NEW	New buy
27	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
28	ATKR	Atkore INC	—	EXIT	Sold out
29	SM	Sm Energy Co	—	EXIT	Sold out
30	BSJU	Invesco Bulletshares 2030 Hy	—	EXIT	Sold out
31	BTAL	Agf US Market Neutral Anti-b	—	EXIT	Sold out
32	CAIE	Calamos Autocallable INC ETF	—	EXIT	Sold out
33	CTA	Simplify Managed Futures St	—	EXIT	Sold out
34	SDIV	Global X Superdividend ETF	—	EXIT	Sold out
35	EWM	Ishares Msci Malaysia ETF	—	EXIT	Sold out
36	FGD	First Trust Dj Gl Sel Dvd	—	EXIT	Sold out
37	TLTW	Ishares 20+ Bond Buywrite	—	EXIT	Sold out
38	INDA	Ishares Msci India ETF	—	EXIT	Sold out
39	AMLP	Alerian Mlp ETF	—	EXIT	Sold out
40	SBAR	Simplify Barrier Income ETF	—	EXIT	Sold out
41	RDVI	Ft Vest Rising Dividend Achi	—	EXIT	Sold out
42	BUFR	Ft Vest Lad Buffervetf-usd I	—	EXIT	Sold out
43	FTMH	Putnam ETF Trust - Putnam Franklin Municipal High Yield ETF	—	EXIT	Sold out
44	MBSF	Regan Floating Rate Mbs ETF	—	EXIT	Sold out
45	FLUD	Franklin Ultra Short Bond Et	—	EXIT	Sold out
46	BALT	Inn Defined Wealth Shield	—	EXIT	Sold out
47	BND	Vanguard Total Bond Market	—	NEW	New buy
48	OKLO	Oklo INC	—	EXIT	Sold out
49	SOFI	Sofi Technologies INC	—	EXIT	Sold out
50	SCHJ	Schwab 1-5 Yr CORP Bnd ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-12	13F-HR	View on EDGAR
2025-12-31	2026-02-18	13F-HR	View on EDGAR
2025-09-30	2025-11-17	13F-HR	View on EDGAR
2025-06-30	2025-09-25	13F-HR	View on EDGAR
2025-03-31	2025-05-13	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-10-28	13F-HR	View on EDGAR
2024-06-30	2024-08-01	13F-HR	View on EDGAR

FAQ

What is CacheTech Inc. and what type of investor is it?

CacheTech Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $518.9M, spread across 177 disclosed positions.

What are CacheTech Inc.'s largest equity positions?

Based on the latest 13F filing, CacheTech Inc.'s top holdings by market value are: 1. Schwab US Large-cap ETF (SCHX) — $57.9M (11.2%) 2. Ishares Core S&p 500 ETF (IVV) — $28.0M (5.4%) 3. Ishares Msci South Korea ETF (EWY) — $18.7M (3.6%) 4. First Trst Nasd Cl Edg Sgiif (GRID) — $16.0M (3.1%) 5. Select Stoxx Eur Aer De ETF (EUAD) — $14.4M (2.8%)

What changes did CacheTech Inc. make in its most recent portfolio filing?

In the latest reported quarter, CacheTech Inc. made 50 notable position adjustments: 2 new positions were initiated, 12 existing holdings were added to, 13 positions were partially reduced, and 23 were completely exited. The largest of these moves: New buy: First Solar INC (FSLR); Sold out: Ishares 7-10 Year Treasury B (IEF); Sold out: Atkore INC (ATKR); Sold out: Sm Energy Co (SM); Sold out: Invesco Bulletshares 2030 Hy (BSJU)

What sectors does CacheTech Inc. focus on?

CacheTech Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 41.0% • Consumer Discretionary: 14.2% • Financials: 12.2% • Energy: 8.6% • Communication Services: 6.5% • Consumer Staples: 5.5%

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Grant Street Asset Management, Inc.

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CacheTech Inc. Quarterly 13F Holdings Update

CIK: 0002013390

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$518.9M

Reporting period: 2026-03-31 · Number of holdings: 177

CacheTech Inc. disclosed 177 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $518.9M and a quarterly turnover rate of 18.8%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 10.91
Portfolio Stability: 18.82
Momentum/Contrarian: 100
Sector conviction: 66.75
Diversification: 100
Sizing Uniformity: 80.38

Position sizes vary widely across the portfolio (a coefficient of variation of 1.96), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/cachetech-inc

Recent moves

Add MINT
+103.0%　$5.5M
Add VV
+97.6%　$3.7M
Add EWY
-11.4%　$2.0M
Trim SCHX
-1.9%　-$4.0M
Add ARM
+9.1%　$1.4M
Add GRID
-2.0%　$723.1K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	11.15%	-0.32%	-1.87%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.39%	+0.05%	+1.70%
3	EWY	Ishares Msci South Korea ETF	ETF-Other	3.60%	+0.51%	-11.42%
4	GRID	First Trst Nasd Cl Edg Sgiif	ETF-Other	3.09%	+0.25%	-2.04%
5	EUAD	Select Stoxx Eur Aer De ETF	ETF-Other	2.78%	-0.15%	-5.51%
6	ICVT	Ishares Convertible Bond ETF	ETF-Other	2.77%	+0.22%	+1.15%
7	VNM	Vaneck Vietnam ETF	ETF-Other	2.76%	—	+7.12%
8	CLOA	Ishares Aaa Clo Act Etf-usdi	ETF-Other	2.17%	—	-0.78%
9	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.08%	+1.10%	+103.02%
10	SMBS	Schwab Mbs ETF	ETF-Other	1.90%	—	-0.91%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.88%	-0.08%	-3.20%
12	MSFT	Microsoft CORP	Stock-Tech	1.81%	—	+28.33%
13	VGIT	Vanguard Intermediate-term T	ETF-Other	1.77%	—	-0.19%
14	NVDA	Nvidia CORP	Stock-Tech	1.74%	—	+10.74%
15	IVOL	Quadratic Int Rte Vol Infl H	ETF-Other	1.70%	—	+6.51%
16	XLK	Ss Technology Select Sector	ETF-Tech	1.66%	-0.02%	+2.63%
17	EWP	Ishares Msci Spain ETF	ETF-Other	1.60%	—	+0.47%
18	EWI	Ishares Msci Italy ETF	ETF-Other	1.60%	—	+2.42%
19	XCCC	Bondbloxx-ccc-usd Hy CORP Bd	ETF-Other	1.59%	—	+7.28%
20	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.54%	-0.04%	-1.69%
21	VV	Vanguard Large-cap ETF	ETF-Other	1.52%	+0.74%	+97.62%
22	XSD	Ss Spdr S&p Semiconductor	ETF-Other	1.49%	—	-2.16%
23	JBBB	Janus Henderson B-bbb Clo Et	ETF-Other	1.35%	—	-0.88%
24	FTSL	First Trust Senior Loan ETF	ETF-Other	1.32%	-0.05%	-5.21%
25	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.30%	—	-1.76%
26	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.24%	—	+0.57%
27	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	1.20%	-0.23%	-13.22%
28	SOXX	Ishares Semiconductor ETF	ETF-Other	1.16%	—	-2.59%
29	PHYL	Pgim Active High Yield Bond	ETF-High Yield	1.06%	—	+1.56%
30	AAPL	Apple INC	Stock-Tech	1.05%	+0.23%	+31.78%
31	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	0.98%	—	-11.69%
32	XLRE	Ss Real Estate Select Sector	ETF-Other	0.94%	—	-3.62%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.86%	—	+21.60%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.82%	—	+12.02%
35	ARM	Arm Holdings Plc-adr	Stock-Tech	0.82%	+0.30%	+9.14%
36	COP	Conocophillips	Stock-Energy	0.79%	+0.20%	-9.44%
37	AMD	Advanced Micro Devices	Stock-Tech	0.77%	—	+5.96%
38	TSLA	Tesla INC	Stock-Consumer Disc	0.76%	-0.18%	-5.49%
39	DVN	Devon Energy CORP	Stock-Energy	0.75%	+0.17%	-9.36%
40	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.74%	—	-4.53%
41	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.73%	—	+2.36%
42	XLV	Ss Health Care Select Sector	ETF-Other	0.73%	—	+1.33%
43	DDOG	Datadog INC - Class A	Stock-Tech	0.66%	+0.12%	+37.10%
44	MTG	Mgic Investment CORP	Stock-Financials	0.66%	—	+18.66%
45	GM	General Motors Co	Stock-Consumer Disc	0.65%	—	+4.05%
46	SAN	Banco Santander Sa-spon Adr	Stock-Financials	0.64%	—	+4.47%
47	FSLR	First Solar INC	Stock-Tech	0.63%	+0.63%	NEW
48	IBP	Installed Building Products	Stock-Consumer Disc	0.62%	—	+1.40%
49	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.62%	—	+3.49%
50	NOC	Northrop Grumman CORP	Stock-Industrials	0.62%	—	-6.68%

1–50 of 177

Portfolio Performance

Performance for Q3 2026

+3.5%

Performance Last 4 Quarters

+22.2%

Based on 74% of reported portfolio value with available pricing

Stdev: +12.5%
Beta: +0.92
Alpha: +0.2%
Max Drawdown: -7.1%
Annualized Perf: +15.9%
Batting Avg vs S&P: +39.1%
Sortino: +2.66
Stutzer: +0.38
Treynor: +0.17
Sterling: +1.09
Calmar: +2.24
Information Ratio: -0.27
Tracking Error: +4%
Stdev Down: +5.8%
Winning Months %: +65.2%
Losing Months %: +34.8%
Best 12 Months: +33.2%
Worst 12 Months: +10.2%
Efficiency Ratio: +0.48
Sharpe: +1.25
Stdev Sectors: +11.1%
Skewness: +0.39
Kurtosis: +0.03
Upside Potential: +4.39

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	177	$518.9M	19	1SCHX 2IVV 3EWY Top holdings2026-03-31 1.SCHX 2.IVV 3.EWY 4.GRID 5.EUAD 6.ICVT 7.VNM 8.CLOA 9.MINT 10.SMBS
2025-12-31	228	$539.7M	26	1SCHX 2IVV 3EWY Top holdings2025-12-31 1.SCHX 2.IVV 3.EWY 4.EUAD 5.GRID 6.VNM 7.ICVT 8.CLOA 9.VOO 10.SMBS
2025-09-30	197	$496.9M	26	1SCHX 2JBBB 3IVV Top holdings2025-09-30 1.SCHX 2.JBBB 3.IVV 4.EUAD 5.CLOA 6.ICVT 7.EWY 8.VOO 9.SMBS 10.SPYM
2025-06-30	196	$543.2M	31	1SCHX 2JBBB 3IVV Top holdings2025-06-30 1.SCHX 2.JBBB 3.IVV 4.EUAD 5.ICVT 6.SPYM 7.CLOA 8.VOO 9.EWI 10.IVOL
2025-03-31	159	$513.1M	0	1SCHX 2JBBB 3IVV Top holdings2025-03-31 1.SCHX 2.JBBB 3.IVV 4.VV 5.CLOA 6.EUAD 7.ICVT 8.SMBS 9.VGIT 10.SPYM
2024-12-31	125	$533.4M	0	1SCHX 2SSO 3SPUU Top holdings2024-12-31 1.SCHX 2.SSO 3.SPUU 4.IVV 5.CLOA 6.RSPD 7.VV 8.ICVT 9.JBBB 10.VOO
2024-09-30	110	$466.0M	0	1SCHX 2SSO 3SPUU Top holdings2024-09-30 1.SCHX 2.SSO 3.SPUU 4.IVV 5.VV 6.RSPD 7.ICVT 8.CLOA 9.JBBB 10.ILF
2024-06-30	105	$434.4M	0	1SCHX 2SSO 3SPUU Top holdings2024-06-30 1.SCHX 2.SSO 3.SPUU 4.IVV 5.VV 6.RSPD 7.ICVT 8.JBBB 9.CLOA 10.SPYM

Holding changes this quarter

Position changes disclosed by CacheTech Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MINT	Pimco Enhanced Short Maturit	+1.1%	+103.02%	Add
2	VV	Vanguard Large-cap ETF	+0.7%	+97.62%	Add
3	EWY	Ishares Msci South Korea ETF	+0.5%	-11.42%	Trim
4	ARM	Arm Holdings Plc-adr	+0.3%	+9.14%	Add
5	GRID	First Trst Nasd Cl Edg Sgiif	+0.3%	-2.04%	Trim
6	AAPL	Apple INC	+0.2%	+31.78%	Add
7	ICVT	Ishares Convertible Bond ETF	+0.2%	+1.15%	Add
8	COP	Conocophillips	+0.2%	-9.44%	Trim
9	DVN	Devon Energy CORP	+0.2%	-9.36%	Trim
10	DDOG	Datadog INC - Class A	+0.1%	+37.10%	Add
11	SPMB	Ss Spdr P Mort Back Bond ETF	+0.1%	+29.12%	Add
12	XOM	Exxon Mobil CORP	+0.1%	+126.27%	Add
13	ENB	Enbridge INC	+0.1%	+104.68%	Add
14	VDC	Vanguard Consumer Staple ETF	+0.1%	+64.86%	Add
15	IVV	Ishares Core S&p 500 ETF	+0.1%	+1.70%	Add
16	XLK	Ss Technology Select Sector	0%	+2.63%	Add
17	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	-1.69%	Trim
18	FTSL	First Trust Senior Loan ETF	-0.1%	-5.21%	Trim
19	VOO	Vanguard S&p 500 ETF	-0.1%	-3.20%	Trim
20	FLOT	Ishares Floating Rate Bond E	-0.1%	-30.90%	Trim
21	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.1%	-24.34%	Trim
22	EUAD	Select Stoxx Eur Aer De ETF	-0.2%	-5.51%	Trim
23	TSLA	Tesla INC	-0.2%	-5.49%	Trim
24	FTEC	Fidelity Msci Info Tech Indx	-0.2%	-13.22%	Trim
25	SCHX	Schwab US Large-cap ETF	-0.3%	-1.87%	Trim
26	FSLR	First Solar INC	—	NEW	New buy
27	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
28	ATKR	Atkore INC	—	EXIT	Sold out
29	SM	Sm Energy Co	—	EXIT	Sold out
30	BSJU	Invesco Bulletshares 2030 Hy	—	EXIT	Sold out
31	BTAL	Agf US Market Neutral Anti-b	—	EXIT	Sold out
32	CAIE	Calamos Autocallable INC ETF	—	EXIT	Sold out
33	CTA	Simplify Managed Futures St	—	EXIT	Sold out
34	SDIV	Global X Superdividend ETF	—	EXIT	Sold out
35	EWM	Ishares Msci Malaysia ETF	—	EXIT	Sold out
36	FGD	First Trust Dj Gl Sel Dvd	—	EXIT	Sold out
37	TLTW	Ishares 20+ Bond Buywrite	—	EXIT	Sold out
38	INDA	Ishares Msci India ETF	—	EXIT	Sold out
39	AMLP	Alerian Mlp ETF	—	EXIT	Sold out
40	SBAR	Simplify Barrier Income ETF	—	EXIT	Sold out
41	RDVI	Ft Vest Rising Dividend Achi	—	EXIT	Sold out
42	BUFR	Ft Vest Lad Buffervetf-usd I	—	EXIT	Sold out
43	FTMH	Putnam ETF Trust - Putnam Franklin Municipal High Yield ETF	—	EXIT	Sold out
44	MBSF	Regan Floating Rate Mbs ETF	—	EXIT	Sold out
45	FLUD	Franklin Ultra Short Bond Et	—	EXIT	Sold out
46	BALT	Inn Defined Wealth Shield	—	EXIT	Sold out
47	BND	Vanguard Total Bond Market	—	NEW	New buy
48	OKLO	Oklo INC	—	EXIT	Sold out
49	SOFI	Sofi Technologies INC	—	EXIT	Sold out
50	SCHJ	Schwab 1-5 Yr CORP Bnd ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-12	13F-HR	View on EDGAR
2025-12-31	2026-02-18	13F-HR	View on EDGAR
2025-09-30	2025-11-17	13F-HR	View on EDGAR
2025-06-30	2025-09-25	13F-HR	View on EDGAR
2025-03-31	2025-05-13	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-10-28	13F-HR	View on EDGAR
2024-06-30	2024-08-01	13F-HR	View on EDGAR