CI

CacheTech Inc.

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%.

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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SCHXSchwab US Large-cap ETFETF-Other11.15%-0.32%-1.87%
2IVVIshares Core S&p 500 ETFETF-Large Cap & Growth5.39%+0.05%+1.70%
3EWYIshares Msci South Korea ETFETF-Other3.60%+0.51%-11.42%
4GRIDFirst Trst Nasd Cl Edg SgiifETF-Other3.09%+0.25%-2.04%
5EUADSelect Stoxx Eur Aer De ETFETF-Other2.78%-0.15%-5.51%
6ICVTIshares Convertible Bond ETFETF-Other2.77%+0.22%+1.15%
7VNMVaneck Vietnam ETFETF-Other2.76%—+7.12%
8CLOAIshares Aaa Clo Act Etf-usdiETF-Other2.17%—-0.78%
9MINTPimco Enhanced Short MaturitETF-Other2.08%+1.10%+103.02%
10SMBSSchwab Mbs ETFETF-Other1.90%—-0.91%
11VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.88%-0.08%-3.20%
12MSFTMicrosoft CORPStock-Tech1.81%—+28.33%
13VGITVanguard Intermediate-term TETF-Other1.77%—-0.19%
14NVDANvidia CORPStock-Tech1.74%—+10.74%
15IVOLQuadratic Int Rte Vol Infl HETF-Other1.70%—+6.51%
16XLKSs Technology Select SectorETF-Tech1.66%-0.02%+2.63%
17EWPIshares Msci Spain ETFETF-Other1.60%—+0.47%
18EWIIshares Msci Italy ETFETF-Other1.60%—+2.42%
19XCCCBondbloxx-ccc-usd Hy CORP BdETF-Other1.59%—+7.28%
20SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth1.54%-0.04%-1.69%
21VVVanguard Large-cap ETFETF-Other1.52%+0.74%+97.62%
22XSDSs Spdr S&p SemiconductorETF-Other1.49%—-2.16%
23JBBBJanus Henderson B-bbb Clo EtETF-Other1.35%—-0.88%
24FTSLFirst Trust Senior Loan ETFETF-Other1.32%-0.05%-5.21%
25VEUVanguard Ftse All-world Ex-uETF-Other1.30%—-1.76%
26ACWXIshares Msci Acwi Ex US ETFETF-Other1.24%—+0.57%
27FTECFidelity Msci Info Tech IndxETF-Tech1.20%-0.23%-13.22%
28SOXXIshares Semiconductor ETFETF-Other1.16%—-2.59%
29PHYLPgim Active High Yield BondETF-High Yield1.06%—+1.56%
30AAPLApple INCStock-Tech1.05%+0.23%+31.78%
31FSTAFidelity Msci Cons Stap IndxETF-Other0.98%—-11.69%
32XLRESs Real Estate Select SectorETF-Other0.94%—-3.62%
33AMZNAmazon.com INCStock-Consumer Disc0.86%—+21.60%
34GOOGLAlphabet Inc-cl AStock-Comm Services0.82%—+12.02%
35ARMArm Holdings Plc-adrStock-Tech0.82%+0.30%+9.14%
36COPConocophillipsStock-Energy0.79%+0.20%-9.44%
37AMDAdvanced Micro DevicesStock-Tech0.77%—+5.96%
38TSLATesla INCStock-Consumer Disc0.76%-0.18%-5.49%
39DVNDevon Energy CORPStock-Energy0.75%+0.17%-9.36%
40TSMTaiwan Semiconductor-sp AdrStock-Tech0.74%—-4.53%
41RWRSs Spdr Dow Jones Reit ETFETF-Other0.73%—+2.36%
42XLVSs Health Care Select SectorETF-Other0.73%—+1.33%
43DDOGDatadog INC - Class AStock-Tech0.66%+0.12%+37.10%
44MTGMgic Investment CORPStock-Financials0.66%—+18.66%
45GMGeneral Motors CoStock-Consumer Disc0.65%—+4.05%
46SANBanco Santander Sa-spon AdrStock-Financials0.64%—+4.47%
47FSLRFirst Solar INCStock-Tech0.63%+0.63%NEW
48IBPInstalled Building ProductsStock-Consumer Disc0.62%—+1.40%
49XLUSt Sr Utl Sl Se Spdr Etf-usdETF-Other0.62%—+3.49%
50NOCNorthrop Grumman CORPStock-Industrials0.62%—-6.68%
1–50 of 177

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
#TickerIssuerWeight ChangeShares ChangeAction
1MINTPimco Enhanced Short Maturit+1.1%+103.02%Add
2VVVanguard Large-cap ETF+0.7%+97.62%Add
3EWYIshares Msci South Korea ETF+0.5%-11.42%Trim
4ARMArm Holdings Plc-adr+0.3%+9.14%Add
5GRIDFirst Trst Nasd Cl Edg Sgiif+0.3%-2.04%Trim
6AAPLApple INC+0.2%+31.78%Add
7ICVTIshares Convertible Bond ETF+0.2%+1.15%Add
8COPConocophillips+0.2%-9.44%Trim
9DVNDevon Energy CORP+0.2%-9.36%Trim
10DDOGDatadog INC - Class A+0.1%+37.10%Add
11SPMBSs Spdr P Mort Back Bond ETF+0.1%+29.12%Add
12XOMExxon Mobil CORP+0.1%+126.27%Add
13ENBEnbridge INC+0.1%+104.68%Add
14VDCVanguard Consumer Staple ETF+0.1%+64.86%Add
15IVVIshares Core S&p 500 ETF+0.1%+1.70%Add
16XLKSs Technology Select Sector0%+2.63%Add
17SPYMSte Str Spdr Pt S&p 500 ETF0%-1.69%Trim
18FTSLFirst Trust Senior Loan ETF-0.1%-5.21%Trim
19VOOVanguard S&p 500 ETF-0.1%-3.20%Trim
20FLOTIshares Floating Rate Bond E-0.1%-30.90%Trim
21BILSs Spdr Bb 1-3m T-bill ETF-0.1%-24.34%Trim
22EUADSelect Stoxx Eur Aer De ETF-0.2%-5.51%Trim
23TSLATesla INC-0.2%-5.49%Trim
24FTECFidelity Msci Info Tech Indx-0.2%-13.22%Trim
25SCHXSchwab US Large-cap ETF-0.3%-1.87%Trim
26FSLRFirst Solar INC—NEWNew buy
27IEFIshares 7-10 Year Treasury B—EXITSold out
28ATKRAtkore INC—EXITSold out
29SMSm Energy Co—EXITSold out
30BSJUInvesco Bulletshares 2030 Hy—EXITSold out
31BTALAgf US Market Neutral Anti-b—EXITSold out
32CAIECalamos Autocallable INC ETF—EXITSold out
33CTASimplify Managed Futures St—EXITSold out
34SDIVGlobal X Superdividend ETF—EXITSold out
35EWMIshares Msci Malaysia ETF—EXITSold out
36FGDFirst Trust Dj Gl Sel Dvd—EXITSold out
37TLTWIshares 20+ Bond Buywrite—EXITSold out
38INDAIshares Msci India ETF—EXITSold out
39AMLPAlerian Mlp ETF—EXITSold out
40SBARSimplify Barrier Income ETF—EXITSold out
41RDVIFt Vest Rising Dividend Achi—EXITSold out
42BUFRFt Vest Lad Buffervetf-usd I—EXITSold out
43FTMHPutnam ETF Trust - Putnam Franklin Municipal High Yield ETF—EXITSold out
44MBSFRegan Floating Rate Mbs ETF—EXITSold out
45FLUDFranklin Ultra Short Bond Et—EXITSold out
46BALTInn Defined Wealth Shield—EXITSold out
47BNDVanguard Total Bond Market—NEWNew buy
48OKLOOklo INC—EXITSold out
49SOFISofi Technologies INC—EXITSold out
50SCHJSchwab 1-5 Yr CORP Bnd ETF—EXITSold 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%