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CIK: 0002013390
Total reported value
$617.5M
$617.5M
177 檔
21.9%
During the Q1 2026 filing period, CacheTech Inc. (CIK: 0002013390) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $617.5M across 177 reported positions.
In Q1 2026, CacheTech Inc. adopted a defensive or profit-taking posture, trimming 43 positions and completely liquidating 68 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 11.15% | +0.37% | -1.87% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.39% | -0.26% | +1.70% | |
| 3 | EWY | Ishares Msci South Korea ETF | ETF-Other | 3.60% | +0.21% | -11.42% | |
| 4 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 3.09% | -0.19% | -2.04% | |
| 5 | EUAD | Select Stoxx Eur Aer De ETF | ETF-Other | 2.78% | -0.18% | -5.51% | |
| 6 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 2.77% | -0.17% | +1.15% | |
| 7 | VNM | Vaneck Vietnam ETF | ETF-Other | 2.76% | -0.17% | +7.12% | |
| 8 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 2.17% | -0.13% | -0.78% | |
| 9 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.08% | -0.05% | +103.02% | |
| 10 | SMBS | Schwab Mbs ETF | ETF-Other | 1.90% | -0.05% | -0.91% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.88% | +0.07% | -3.20% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | -0.11% | +28.33% | |
| 13 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.77% | -1.02% | -0.19% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.74% | +0.07% | +10.74% | |
| 15 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 1.70% | -1.66% | +6.51% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 1.66% | +0.09% | +2.63% | |
| 17 | EWP | Ishares Msci Spain ETF | ETF-Other | 1.60% | -0.12% | +0.47% | |
| 18 | EWI | Ishares Msci Italy ETF | ETF-Other | 1.60% | -0.13% | +2.42% | |
| 19 | XCCC | Bondbloxx-ccc-usd Hy CORP Bd | ETF-Other | 1.59% | -0.16% | +7.28% | |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.54% | +0.01% | -1.69% | |
| 21 | VV | Vanguard Large-cap ETF | ETF-Other | 1.52% | -0.07% | +97.62% | |
| 22 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 1.49% | +0.30% | -2.16% | |
| 23 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 1.35% | -0.22% | -0.88% | |
| 24 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.32% | -0.04% | -5.21% | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.30% | -0.08% | -1.76% | |
| 26 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.24% | -0.25% | +0.57% | |
| 27 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.20% | +0.14% | -13.22% | |
| 28 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.16% | +0.24% | -2.59% | |
| 29 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 1.06% | -0.04% | +1.56% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 1.05% | -0.02% | +31.78% | |
| 31 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.98% | -0.12% | -11.69% | |
| 32 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.94% | -0.10% | -3.62% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | -0.02% | +21.60% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | +0.05% | +12.02% | |
| 35 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.82% | +0.32% | +9.14% | |
| 36 | COP | Conocophillips | Stock-Energy | 0.79% | -0.18% | -9.44% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.77% | +0.60% | +5.96% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.76% | +0.04% | -5.49% | |
| 39 | DVN | Devon Energy CORP | Stock-Energy | 0.75% | -0.75% | EXIT | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.74% | +0.14% | -4.53% | |
| 41 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.73% | -0.04% | +2.36% | |
| 42 | XLV | Ss Health Care Select Sector | ETF-Other | 0.73% | -0.02% | +1.33% | |
| 43 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.66% | +0.32% | +37.10% | |
| 44 | MTG | Mgic Investment CORP | Stock-Financials | 0.66% | -0.66% | EXIT | |
| 45 | GM | General Motors Co | Stock-Consumer Disc | 0.65% | -0.01% | +4.05% | |
| 46 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.64% | +0.06% | +4.47% | |
| 47 | FSLR | First Solar Inc | Stock-Tech | 0.63% | +0.02% | — | |
| 48 | IBP | Installed Building Products | Stock-Consumer Disc | 0.62% | +0.03% | +1.40% | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.62% | -0.05% | +3.49% | |
| 50 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.62% | -0.08% | -6.68% |
| # | 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 | IVOL | Quadratic Int Rte Vol Infl H | +0.1% | +6.51% | Add |
| 11 | NVDA | Nvidia CORP | +0.1% | +10.74% | Add |
| 12 | DDOG | Datadog Inc - Class A | +0.1% | +37.10% | Add |
| 13 | SPMB | Ss Spdr P Mort Back Bond ETF | +0.1% | +29.12% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +126.27% | Add |
| 15 | ENB | Enbridge Inc | +0.1% | +104.68% | Add |
| 16 | VDC | Vanguard Consumer Staple ETF | +0.1% | +64.86% | Add |
| 17 | AMZN | Amazon.com Inc | +0.1% | +21.60% | Add |
| 18 | SOXX | Ishares Semiconductor ETF | +0.1% | -2.59% | Trim |
| 19 | XCCC | Bondbloxx-ccc-usd Hy CORP Bd | +0.1% | +7.28% | Add |
| 20 | DUK | Duke Energy CORP | +0.1% | +99.23% | Add |
| 21 | NOC | Northrop Grumman CORP | +0.1% | -6.68% | Trim |
| 22 | PM | Philip Morris International | +0.1% | +75.78% | Add |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +3.49% | Add |
| 24 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +7.22% | Add |
| 25 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +0.57% | Add |
| 26 | EWP | Ishares Msci Spain ETF | +0.1% | +0.47% | Add |
| 27 | KO | Coca-cola Co/the | +0.1% | +66.78% | Add |
| 28 | VZ | Verizon Communications Inc | +0.1% | +64.27% | Add |
| 29 | GOOG | Alphabet Inc-cl C | +0.1% | +63.29% | Add |
| 30 | D | Dominion Energy Inc | +0.1% | +54.53% | Add |
| 31 | PGR | Progressive CORP | +0.1% | +26.18% | Add |
| 32 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -4.53% | Trim |
| 33 | CLOA | Ishares Aaa Clo Act Etf-usdi | +0.1% | -0.78% | Trim |
| 34 | FTNT | Fortinet Inc | +0.1% | +72.86% | Add |
| 35 | MTG | Mgic Investment CORP | +0.1% | +18.66% | Add |
| 36 | RWR | Ss Spdr Dow Jones Reit ETF | +0.1% | +2.36% | Add |
| 37 | VGIT | Vanguard Intermediate-term T | +0.1% | -0.19% | Trim |
| 38 | IVV | Ishares Core S&p 500 ETF | +0.1% | +1.70% | Add |
| 39 | GLDM | Spdr Gold Minishares Trust | +0.1% | +12.42% | Add |
| 40 | JPM | Jpmorgan Chase & Co | +0.1% | +56.36% | Add |
| 41 | VRSN | Verisign Inc | +0.1% | +60.14% | Add |
| 42 | PG | Procter & Gamble Co/the | +0.1% | +26.95% | Add |
| 43 | SCHR | Schwab Intermediate-term US | +0.1% | +8.58% | Add |
| 44 | CAT | Caterpillar Inc | +0.1% | +1.49% | Add |
| 45 | VPU | Vanguard Utilities ETF | +0.1% | -0.96% | Trim |
| 46 | SYY | Sysco CORP | +0.1% | +8.08% | Add |
| 47 | GOOGL | Alphabet Inc-cl A | +0.1% | +12.02% | Add |
| 48 | XSD | Ss Spdr S&p Semiconductor | +0.1% | -2.16% | Trim |
| 49 | DOC | Healthpeak Properties Inc | 0% | +119.41% | Add |
| 50 | TFC | Truist Financial CORP | 0% | +31.98% | Add |
According to official SEC Form 13F filings, CacheTech Inc. reported a total U.S. public equity portfolio value of $617.5M across 177 disclosed positions in Q1 2026.
During Q1 2026, CacheTech Inc.'s top holdings by market value included SCHX (11.2%)、IVV (5.4%)、EWY (3.6%). The largest single position, SCHX, represented 11.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHX, IVV, EWY) accounted for 21.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
FSLR
市值: $3.3M
Top Position Liquidated / Trimmed
IEF
前期市值: $3.0M
In Q1 2026, CacheTech Inc. made 194 total portfolio adjustments, initiating 22 new buys, adding to 61 positions, trimming 43 holdings, and fully liquidating 68 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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