CacheTech Inc. — 13F Holdings & Portfolio
CIK 2013390 · latest 13F-HR filed 2026-08-11
CacheTech Inc. manages $617.5M in 13F-reported U.S. long-equity assets across 169 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHX (11.52%), IVV (5.13%), EWY (3.81%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 17, added to 117, and trimmed 29.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE 400
LOGAN, UT 84321
$617.5M
Long-equity book
169
Distinct positions
2026-06-30
Filed 2026-08-11
+9 / −17 / ↑117 / ↓29
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$13.3M +23.0%
- ISHARES INC$4.8M +25.8%
- ADVANCED MICRO DEVICES INC$4.5M +111.7%
- ISHARES TR$3.7M +13.2%
- SPDR SERIES TRUST$3.3M +42.8%
Top Trims
- KRANESHARES TRUST-$8.6M -97.4%
- VANGUARD SCOTTSDALE FDS-$4.5M -49.5%
- SCHWAB STRATEGIC TR-$1.5M -55.0%
- SPDR SERIES TRUST-$604.5K -23.7%
- VANGUARD WORLD FD-$572.2K -25.0%
New Positions
- PROSHARES TR II$9.1M
- MICRON TECHNOLOGY INC$3.6M
- INTUITIVE SURGICAL INC$3.5M
- SANDISK CORP$3.5M
- LUMENTUM HLDGS INC$1.8M
Exited Positions
- DEVON ENERGY CORP NEW$3.9M
- MGIC INVT CORP WIS$3.4M
- VANGUARD BD INDEX FDS$634.0K
- SCHWAB STRATEGIC TR$369.5K
- ISHARES TR$356.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $71.2M | 11.52% | 2,417,905 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $31.7M | 5.13% | 42,265 | SH |
| 3 | ISHARES INC | EWY | 464286772 | $23.5M | 3.81% | 116,564 | SH |
| 4 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $17.9M | 2.90% | 93,509 | SH |
| 5 | ISHARES TR | ICVT | 46435G102 | $16.1M | 2.60% | 132,084 | SH |
| 6 | SPINNAKER ETF SERIES | EUAD | 84858T772 | $16.1M | 2.60% | 380,878 | SH |
| 7 | VANECK ETF TRUST | VNM | 92189F817 | $16.0M | 2.59% | 865,083 | SH |
| 8 | BLACKROCK ETF TRUST II | CLOA | 092528504 | $12.6M | 2.04% | 242,478 | SH |
| 9 | PIMCO ETF TR | MINT | 72201R833 | $12.5M | 2.03% | 124,173 | SH |
| 10 | VANGUARD INDEX FDS | VOO | 922908363 | $12.0M | 1.95% | 17,525 | SH |
| 11 | SCHWAB STRATEGIC TR | SMBS | 808524615 | $11.5M | 1.85% | 450,536 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.2M | 1.81% | 55,984 | SH |
| 13 | SPDR SERIES TRUST | XSD | 78464A862 | $11.0M | 1.79% | 17,713 | SH |
| 14 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $10.8M | 1.75% | 56,610 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $10.5M | 1.70% | 28,216 | SH |
| 16 | SPDR SERIES TRUST | SPYM | 78464A854 | $9.6M | 1.55% | 108,682 | SH |
| 17 | ISHARES INC | EWP | 464286764 | $9.1M | 1.48% | 154,043 | SH |
| 18 | PROSHARES TR II | SVXY | 74347W130 | $9.1M | 1.47% | 158,146 | SH |
| 19 | ISHARES INC | EWI | 46434G830 | $9.1M | 1.47% | 152,792 | SH |
| 20 | VANGUARD INDEX FDS | VV | 922908637 | $9.0M | 1.45% | 26,112 | SH |
| 21 | BONDBLOXX ETF TRUST | XCCC | 09789C887 | $8.8M | 1.43% | 241,632 | SH |
| 22 | ISHARES TR | SOXX | 464287523 | $8.6M | 1.40% | 13,467 | SH |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $8.4M | 1.37% | 14,534 | SH |
| 24 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $8.3M | 1.34% | 28,894 | SH |
| 25 | FIRST TR EXCHANGE-TRADED FD | FTSL | 33738D309 | $7.9M | 1.28% | 176,013 | SH |
| 26 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $7.5M | 1.22% | 90,002 | SH |
| 27 | ARM HOLDINGS PLC | ARM | 042068205 | $7.0M | 1.14% | 19,820 | SH |
| 28 | JANUS DETROIT STR TR | JBBB | 47103U753 | $7.0M | 1.13% | 147,420 | SH |
| 29 | APPLE INC | AAPL | 037833100 | $6.3M | 1.03% | 21,892 | SH |
| 30 | PGIM ETF TR | PHYL | 69344A206 | $6.3M | 1.02% | 181,313 | SH |
| 31 | ISHARES TR | ACWX | 464288240 | $6.1M | 0.99% | 80,695 | SH |
| 32 | DATADOG INC | DDOG | 23804L103 | $6.1M | 0.98% | 23,355 | SH |
| 33 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $5.4M | 0.88% | 11,391 | SH |
| 34 | ALPHABET INC | GOOGL | 02079K305 | $5.4M | 0.87% | 15,107 | SH |
| 35 | FIDELITY COVINGTON TRUST | FSTA | 316092303 | $5.3M | 0.86% | 100,967 | SH |
| 36 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $5.2M | 0.84% | 118,177 | SH |
| 37 | AMAZON COM INC | AMZN | 023135106 | $5.2M | 0.84% | 21,747 | SH |
| 38 | TESLA INC | TSLA | 88160R101 | $4.9M | 0.80% | 11,723 | SH |
| 39 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $4.6M | 0.75% | 78,552 | SH |
| 40 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $4.4M | 0.71% | 27,816 | SH |
| 41 | BANCO SANTANDER SA | SAN | 05964H105 | $4.4M | 0.70% | 315,460 | SH |
| 42 | SPDR SERIES TRUST | RWR | 78464A607 | $4.3M | 0.69% | 37,950 | SH |
| 43 | SYSCO CORP | SYY | 871829107 | $4.1M | 0.66% | 48,569 | SH |
| 44 | INSTALLED BLDG PRODS INC | IBP | 45780R101 | $4.0M | 0.65% | 17,442 | SH |
| 45 | FIRST SOLAR INC | FSLR | 336433107 | $4.0M | 0.65% | 16,972 | SH |
| 46 | PROGRESSIVE CORP | PGR | 743315103 | $4.0M | 0.64% | 18,093 | SH |
| 47 | GENERAL MTRS CO | GM | 37045V100 | $4.0M | 0.64% | 51,257 | SH |
| 48 | ISHARES TR | IYW | 464287721 | $3.9M | 0.63% | 15,323 | SH |
| 49 | CONOCOPHILLIPS | COP | 20825C104 | $3.8M | 0.61% | 36,214 | SH |
| 50 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $3.7M | 0.59% | 3,806 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $617.5M | 169 | 0002013390-26-000003 |
| 2026-03-31 | 2026-05-12 | $518.9M | 177 | 0002013390-26-000002 |
| 2025-12-31 | 2026-02-18 | $539.7M | 228 | 0002013390-26-000001 |
| 2025-09-30 | 2025-11-17 | $496.9M | 197 | 0002013390-25-000004 |