CacheTech Inc. — 13F Holdings & Portfolio
CIK 2013390 · latest 13F-HR filed 2026-05-12
CacheTech Inc. manages $518.9M in 13F-reported U.S. long-equity assets across 177 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SCHX (11.15%), IVV (5.39%), EWY (3.60%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 22 new positions, exited 73, added to 68, and trimmed 38.
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.
$518.9M
Long-equity book
177
Distinct positions
2026-03-31
Filed 2026-05-12
+22 / −73 / ↑68 / ↓38
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PIMCO ETF TR$5.5M +103.5%
- VANGUARD INDEX FDS$3.7M +87.6%
- ISHARES INC$2.0M +12.1%
- ARM HOLDINGS PLC$1.4M +51.0%
- APPLE INC$1.0M +23.0%
Top Trims
- SCHWAB STRATEGIC TR-$4.0M -6.5%
- FIDELITY COVINGTON TRUST-$1.5M -19.6%
- SPINNAKER ETF SERIES-$1.4M -8.6%
- TESLA INC-$1.1M -21.9%
- VANGUARD INDEX FDS-$823.0K -7.8%
New Positions
- FIRST SOLAR INC$3.3M
- VANGUARD BD INDEX FDS$634.0K
- ISHARES TR$356.0K
- ISHARES TR$354.6K
- WELLS FARGO & CO$345.3K
Exited Positions
- ISHARES TR$3.0M
- ATKORE INC$3.0M
- SM ENERGY CO$2.9M
- INVESCO EXCH TRD SLF IDX FD$2.3M
- AGF INVTS TR$1.6M
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 | $57.9M | 11.15% | 2,256,916 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $28.0M | 5.39% | 42,820 | SH |
| 3 | ISHARES INC | EWY | 464286772 | $18.7M | 3.60% | 152,034 | SH |
| 4 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $16.0M | 3.09% | 98,024 | SH |
| 5 | SPINNAKER ETF SERIES | EUAD | 84858T772 | $14.4M | 2.78% | 354,609 | SH |
| 6 | ISHARES TR | ICVT | 46435G102 | $14.4M | 2.77% | 141,110 | SH |
| 7 | VANECK ETF TRUST | VNM | 92189F817 | $14.3M | 2.76% | 828,237 | SH |
| 8 | BLACKROCK ETF TRUST II | CLOA | 092528504 | $11.3M | 2.17% | 217,080 | SH |
| 9 | PIMCO ETF TR | MINT | 72201R833 | $10.8M | 2.08% | 107,249 | SH |
| 10 | SCHWAB STRATEGIC TR | SMBS | 808524615 | $9.9M | 1.90% | 386,649 | SH |
| 11 | VANGUARD INDEX FDS | VOO | 922908363 | $9.8M | 1.88% | 16,354 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $9.4M | 1.81% | 25,333 | SH |
| 13 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $9.2M | 1.77% | 153,952 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.0M | 1.74% | 51,649 | SH |
| 15 | KRANESHARES TRUST | IVOL | 500767736 | $8.8M | 1.70% | 471,454 | SH |
| 16 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $8.6M | 1.66% | 64,755 | SH |
| 17 | ISHARES INC | EWP | 464286764 | $8.3M | 1.60% | 152,935 | SH |
| 18 | ISHARES INC | EWI | 46434G830 | $8.3M | 1.60% | 155,026 | SH |
| 19 | BONDBLOXX ETF TRUST | XCCC | 09789C887 | $8.2M | 1.59% | 226,306 | SH |
| 20 | SPDR SERIES TRUST | SPYM | 78464A854 | $8.0M | 1.54% | 104,472 | SH |
| 21 | VANGUARD INDEX FDS | VV | 922908637 | $7.9M | 1.52% | 26,378 | SH |
| 22 | SPDR SERIES TRUST | XSD | 78464A862 | $7.7M | 1.49% | 23,723 | SH |
| 23 | JANUS DETROIT STR TR | JBBB | 47103U753 | $7.0M | 1.35% | 150,736 | SH |
| 24 | FIRST TR EXCHANGE-TRADED FD | FTSL | 33738D309 | $6.9M | 1.32% | 153,298 | SH |
| 25 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $6.7M | 1.30% | 89,822 | SH |
| 26 | ISHARES TR | ACWX | 464288240 | $6.4M | 1.24% | 93,786 | SH |
| 27 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $6.2M | 1.20% | 29,907 | SH |
| 28 | ISHARES TR | SOXX | 464287523 | $6.0M | 1.16% | 18,281 | SH |
| 29 | PGIM ETF TR | PHYL | 69344A206 | $5.5M | 1.06% | 158,473 | SH |
| 30 | APPLE INC | AAPL | 037833100 | $5.4M | 1.05% | 21,411 | SH |
| 31 | FIDELITY COVINGTON TRUST | FSTA | 316092303 | $5.1M | 0.98% | 97,674 | SH |
| 32 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $4.9M | 0.94% | 119,190 | SH |
| 33 | AMAZON COM INC | AMZN | 023135106 | $4.5M | 0.86% | 21,424 | SH |
| 34 | ALPHABET INC | GOOGL | 02079K305 | $4.3M | 0.82% | 14,859 | SH |
| 35 | ARM HOLDINGS PLC | ARM | 042068205 | $4.2M | 0.82% | 28,011 | SH |
| 36 | CONOCOPHILLIPS | COP | 20825C104 | $4.1M | 0.79% | 31,039 | SH |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $4.0M | 0.77% | 19,605 | SH |
| 38 | TESLA INC | TSLA | 88160R101 | $4.0M | 0.76% | 10,648 | SH |
| 39 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $3.9M | 0.75% | 77,602 | SH |
| 40 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $3.9M | 0.74% | 11,410 | SH |
| 41 | SPDR SERIES TRUST | RWR | 78464A607 | $3.8M | 0.73% | 37,490 | SH |
| 42 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $3.8M | 0.73% | 25,702 | SH |
| 43 | DATADOG INC | DDOG | 23804L103 | $3.4M | 0.66% | 29,154 | SH |
| 44 | MGIC INVT CORP WIS | MTG | 552848103 | $3.4M | 0.66% | 130,955 | SH |
| 45 | GENERAL MTRS CO | GM | 37045V100 | $3.4M | 0.65% | 45,598 | SH |
| 46 | BANCO SANTANDER SA | SAN | 05964H105 | $3.3M | 0.64% | 293,432 | SH |
| 47 | FIRST SOLAR INC | FSLR | 336433107 | $3.3M | 0.63% | 16,679 | SH |
| 48 | INSTALLED BLDG PRODS INC | IBP | 45780R101 | $3.2M | 0.62% | 12,209 | SH |
| 49 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $3.2M | 0.62% | 70,473 | SH |
| 50 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $3.2M | 0.62% | 4,679 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |