CacheTech Inc. Quarterly 13F Holdings Update

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

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

FAQ

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

CacheTech Inc. is a 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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CacheTech Inc. Quarterly 13F Holdings Update

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

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