CacheTech Inc.

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Institutional

CIK 0002013390

$518.9M

Reported AUM

177

Positions

Q1 2026

Period

2026-05-12

Filed

The Brief · CacheTech Inc. · Q1 2026

AI · grounded in 13F

CacheTech Inc. exited its position in IEF for a reduction of $3.0M. The fund established a new position in FSLR valued at $3.29M and increased its holdings in MINT by 103.02%. Other notable activity includes a 97.62% increase in VV and a 31.78% increase in AAPL.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	SCHX	SCHWAB STRATEGIC TR	$28.81	-1.47%	19.71%	71.11%	$57.9M	11.15%	—	HELD
2	IVV	ISHARES TR	$733.12	-1.49%	20.42%	75.78%	$28.0M	5.39%	—	HELD
3	EWY	ISHARES INC	$144.21	-4.78%	108.70%	84.71%	$18.7M	3.60%	—	HELD
4	GRID	FIRST TR EXCHANGE-TRADED FD	$167.52	-2.89%	19.68%	78.81%	$16.0M	3.09%	—	HELD
5	EUAD	SPINNAKER ETF SERIES	$43.98	-0.68%	6.92%	76.16%	$14.4M	2.78%	—	HELD
6	ICVT	ISHARES TR	$109.68	-1.95%	21.74%	25.59%	$14.4M	2.77%	—	HELD
7	VNM	VANECK ETF TRUST	$16.54	-0.24%	3.91%	-10.29%	$14.3M	2.76%	—	HELD
8	CLOA	BLACKROCK ETF TRUST II	$51.98	0.07%	5.08%	24.46%	$11.3M	2.17%	—	HELD
9	MINT	PIMCO ETF TR	$100.75	0.02%	4.40%	19.25%	$10.8M	2.08%	—	HELD
10	SMBS	SCHWAB STRATEGIC TR	$25.07	-0.34%	3.73%	8.32%	$9.9M	1.90%	—	HELD
11	VOO	VANGUARD INDEX FDS	$670.63	-1.52%	18.74%	73.44%	$9.8M	1.88%	—	HELD
12	MSFT	MICROSOFT CORP	$390.54	-0.71%	-24.89%	34.54%	$9.4M	1.81%	—	HELD
13	VGIT	VANGUARD SCOTTSDALE FDS	$58.43	-0.19%	1.44%	-0.60%	$9.2M	1.77%	—	HELD
14	NVDA	NVIDIA CORPORATION	$190.01	-3.55%	13.56%	782.99%	$9.0M	1.74%	—	HELD
15	IVOL	KRANESHARES TRUST	$17.38	1.02%	-7.92%	-25.92%	$8.8M	1.70%	—	HELD
16	XLK	SELECT SECTOR SPDR TR	$166.57	-2.64%	33.81%	123.64%	$8.6M	1.66%	—	HELD
17	EWP	ISHARES INC	$59.40	-1.77%	37.44%	147.37%	$8.3M	1.60%	—	HELD
18	EWI	ISHARES INC	$60.09	-0.63%	29.79%	119.20%	$8.3M	1.60%	—	HELD
19	XCCC	BONDBLOXX ETF TRUST	$35.86	-0.31%	2.16%	43.80%	$8.2M	1.59%	—	HELD
20	SPYM	SPDR SERIES TRUST	$85.93	-1.45%	20.54%	76.10%	$8.0M	1.54%	—	HELD
21	VV	VANGUARD INDEX FDS	$335.45	-1.56%	19.69%	72.15%	$7.9M	1.52%	—	HELD
22	XSD	SPDR SERIES TRUST	$449.41	-4.68%	72.09%	125.09%	$7.7M	1.49%	—	HELD
23	JBBB	JANUS DETROIT STR TR	$47.47	0.00%	4.81%	30.38%	$7.0M	1.35%	—	HELD
24	FTSL	FIRST TR EXCHANGE-TRADED FD	$44.71	-0.04%	3.67%	27.58%	$6.9M	1.32%	—	HELD
25	VEU	VANGUARD INTL EQUITY INDEX F	$80.63	-1.13%	24.78%	48.26%	$6.7M	1.30%	—	HELD
26	ACWX	ISHARES TR	$73.17	-1.04%	25.25%	46.92%	$6.4M	1.24%	—	HELD
27	FTEC	FIDELITY COVINGTON TRUST	$258.14	-2.45%	29.20%	111.74%	$6.2M	1.20%	—	HELD
28	SOXX	ISHARES TR	$465.00	-5.38%	96.92%	210.04%	$6.0M	1.16%	—	HELD
29	PHYL	PGIM ETF TR	$34.65	-0.20%	4.66%	19.93%	$5.5M	1.06%	—	HELD
30	AAPL	APPLE INC	$338.19	-0.56%	67.77%	128.17%	$5.4M	1.05%	—	HELD
31	FSTA	FIDELITY COVINGTON TRUST	$54.97	0.15%	—	—	$5.1M	0.98%	—	HELD
32	XLRE	SELECT SECTOR SPDR TR	$45.96	-0.11%	—	—	$4.9M	0.94%	—	HELD
33	AMZN	AMAZON COM INC	$226.65	-1.82%	—	—	$4.5M	0.86%	—	HELD
34	GOOGL	ALPHABET INC	$336.71	0.90%	—	—	$4.3M	0.82%	—	HELD
35	ARM	ARM HOLDINGS PLC	$224.89	-8.11%	—	—	$4.2M	0.82%	—	HELD
36	COP	CONOCOPHILLIPS	$118.06	3.47%	—	—	$4.1M	0.79%	—	HELD
37	AMD	ADVANCED MICRO DEVICES INC	$429.56	-5.51%	—	—	$4.0M	0.77%	—	HELD
38	TSLA	TESLA INC	$298.32	-2.97%	—	—	$4.0M	0.76%	—	HELD
39	DVN	DEVON ENERGY CORP NEW	$44.46	4.22%	—	—	$3.9M	0.75%	—	HELD
40	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$374.67	-4.50%	—	—	$3.9M	0.74%	—	HELD
41	RWR	SPDR SERIES TRUST	$118.26	-0.43%	—	—	$3.8M	0.73%	—	HELD
42	XLV	SELECT SECTOR SPDR TR	$166.24	-0.61%	—	—	$3.8M	0.73%	—	HELD
43	DDOG	DATADOG INC	$264.20	5.31%	—	—	$3.4M	0.66%	—	HELD
44	MTG	MGIC INVT CORP WIS	$30.58	0.00%	—	—	$3.4M	0.66%	—	HELD
45	GM	GENERAL MTRS CO	$89.40	-1.00%	—	—	$3.4M	0.65%	—	HELD
46	SAN	BANCO SANTANDER SA	$13.38	-4.29%	—	—	$3.3M	0.64%	—	HELD
47	FSLR	FIRST SOLAR INC	$199.24	-1.65%	—	—	$3.3M	0.63%	—	HELD
48	IBP	INSTALLED BLDG PRODS INC	$230.33	-4.06%	—	—	$3.2M	0.62%	—	HELD
49	XLU	SELECT SECTOR SPDR TR	$44.91	-1.34%	—	—	$3.2M	0.62%	—	HELD
50	NOC	NORTHROP GRUMMAN CORP	$535.05	-2.58%	—	—	$3.2M	0.62%	—	HELD
51	PGR	PROGRESSIVE CORP	$219.99	0.21%	—	—	$3.1M	0.59%	—	HELD
52	SYY	SYSCO CORP	$85.32	0.14%	—	—	$3.0M	0.58%	—	HELD
53	VPU	VANGUARD WORLD FD	$193.47	-1.40%	—	—	$2.8M	0.55%	—	HELD
54	IYW	ISHARES TR	$227.34	-2.09%	—	—	$2.8M	0.55%	—	HELD
55	SCHR	SCHWAB STRATEGIC TR	$24.45	-0.16%	—	—	$2.8M	0.53%	—	HELD
56	XLP	SELECT SECTOR SPDR TR	$87.36	0.34%	—	—	$2.8M	0.53%	—	HELD
57	CLOI	VANECK ETF TRUST	$52.96	0.03%	—	—	$2.6M	0.51%	—	HELD
58	BIL	SPDR SERIES TRUST	$91.64	0.01%	—	—	$2.5M	0.49%	—	HELD
59	VMBS	VANGUARD SCOTTSDALE FDS	$46.19	-0.39%	—	—	$2.4M	0.46%	—	HELD
60	SPMB	SPDR SERIES TRUST	$22.01	-0.41%	—	—	$2.4M	0.46%	—	HELD
61	VHT	VANGUARD WORLD FD	$311.32	-0.61%	—	—	$2.3M	0.44%	—	HELD
62	SCHB	SCHWAB STRATEGIC TR	$28.22	-1.54%	—	—	$2.1M	0.40%	—	HELD
63	FTXL	FIRST TR EXCHANGE TRADED FD	$200.07	-5.92%	—	—	$1.6M	0.30%	—	HELD
64	STX	SEAGATE TECHNOLOGY HLDNGS PL	$764.43	2.29%	—	—	$1.5M	0.29%	—	HELD
65	SPY	STATE STR SPDR S&P 500 ETF T	$729.46	-1.54%	—	—	$1.4M	0.27%	—	HELD
66	FLOT	ISHARES TR	$51.01	-0.08%	—	—	$1.4M	0.27%	—	HELD
67	META	META PLATFORMS INC	$585.61	-1.31%	—	—	$1.3M	0.26%	—	HELD
68	QQQ	INVESCO QQQ TR	$661.73	-2.04%	—	—	$1.3M	0.25%	—	HELD
69	GLDM	WORLD GOLD TR	$80.02	0.45%	—	—	$1.3M	0.24%	—	HELD
70	IYH	ISHARES TR	$69.87	-0.60%	—	—	$1.2M	0.24%	—	HELD
71	VDC	VANGUARD WORLD FD	$236.08	0.28%	—	—	$1.2M	0.23%	—	HELD
72	HYSA	BONDBLOXX ETF TRUST	$14.76	-0.20%	—	—	$1.1M	0.22%	—	HELD
73	IWM	ISHARES TR	$288.57	-1.64%	—	—	$1.1M	0.21%	—	HELD
74	GILD	GILEAD SCIENCES INC	$132.73	-1.18%	—	—	$1.0M	0.19%	—	HELD
75	GOOG	ALPHABET INC	$335.76	0.95%	—	—	$1.0M	0.19%	—	HELD
76	PG	PROCTER & GAMBLE CO	$146.10	-1.87%	—	—	$986K	0.19%	—	HELD
77	TFC	TRUIST FINL CORP	$52.31	-1.28%	—	—	$977K	0.19%	—	HELD
78	IYK	ISHARES TR	$76.85	-0.25%	—	—	$966K	0.19%	—	HELD
79	CAT	CATERPILLAR INC	$782.71	-6.91%	—	—	$964K	0.19%	—	HELD
80	PM	PHILIP MORRIS INTL INC	$198.44	-0.86%	—	—	$956K	0.18%	—	HELD
81	BMY	BRISTOL-MYERS SQUIBB CO	$63.10	-0.79%	—	—	$953K	0.18%	—	HELD
82	ENB	ENBRIDGE INC	$55.14	-0.20%	—	—	$935K	0.18%	—	HELD
83	AVGO	BROADCOM INC	$370.32	-2.78%	—	—	$920K	0.18%	—	HELD
84	CME	CME GROUP INC	$265.44	2.09%	—	—	$896K	0.17%	—	HELD
85	SPG	SIMON PPTY GROUP INC NEW	$235.61	-0.46%	—	—	$880K	0.17%	—	HELD
86	XOM	EXXON MOBIL CORP	$156.75	2.42%	—	—	$849K	0.16%	—	HELD
87	IXUS	ISHARES TR	$92.00	-1.11%	—	—	$833K	0.16%	—	HELD
88	D	DOMINION ENERGY INC	$70.55	-0.10%	—	—	$819K	0.16%	—	HELD
89	HYLB	DBX ETF TR	$36.18	-0.19%	—	—	$813K	0.16%	—	HELD
90	IBM	INTERNATIONAL BUSINESS MACHS	$226.44	-0.49%	—	—	$793K	0.15%	—	HELD
91	SPTM	SPDR SERIES TRUST	$88.69	-1.58%	—	—	$789K	0.15%	—	HELD
92	HYG	ISHARES TR	$79.24	-0.23%	—	—	$785K	0.15%	—	HELD
93	KO	COCA COLA CO	$89.08	0.92%	—	—	$783K	0.15%	—	HELD
94	CSCO	CISCO SYS INC	$112.48	-2.68%	—	—	$777K	0.15%	—	HELD
95	DUK	DUKE ENERGY CORP NEW	$129.08	-0.12%	—	—	$777K	0.15%	—	HELD
96	JPM	JPMORGAN CHASE & CO	$344.71	-3.53%	—	—	$756K	0.15%	—	HELD
97	FTNT	FORTINET INC	$153.22	2.16%	—	—	$751K	0.14%	—	HELD
98	ITOT	ISHARES TR	$160.03	-1.53%	—	—	$747K	0.14%	—	HELD
99	IJR	ISHARES TR	$144.32	-1.36%	—	—	$710K	0.14%	—	HELD
100	VTIP	VANGUARD MALVERN FDS	$49.68	0.22%	—	—	$699K	0.13%	—	HELD
101	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$686K	0.13%	—	HELD
102	ABBV	ABBVIE INC	—	—	—	—	$645K	0.12%	—	HELD
103	BND	VANGUARD BD INDEX FDS	—	—	—	—	$634K	0.12%	—	HELD
104	EMR	EMERSON ELEC CO	—	—	—	—	$606K	0.12%	—	HELD
105	VRSN	VERISIGN INC	—	—	—	—	$561K	0.11%	—	HELD
106	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$542K	0.10%	—	HELD
107	T	AT&T INC	—	—	—	—	$494K	0.10%	—	HELD
108	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$489K	0.09%	—	HELD
109	BKLN	INVESCO EXCH TRADED FD TR II	—	—	—	—	$479K	0.09%	—	HELD
110	JNK	SPDR SERIES TRUST	—	—	—	—	$478K	0.09%	—	HELD
111	BE	BLOOM ENERGY CORP	—	—	—	—	$474K	0.09%	—	HELD
112	USHY	ISHARES TR	—	—	—	—	$444K	0.09%	—	HELD
113	IDU	ISHARES TR	—	—	—	—	$432K	0.08%	—	HELD
114	ALL	ALLSTATE CORP	—	—	—	—	$431K	0.08%	—	HELD
115	TSLL	DIREXION SHARES ETF TRUST	—	—	—	—	$425K	0.08%	—	HELD
116	DOC	HEALTHPEAK PROPERTIES INC	—	—	—	—	$425K	0.08%	—	HELD
117	TFLO	ISHARES TR	—	—	—	—	$424K	0.08%	—	HELD
118	WMT	WALMART INC	—	—	—	—	$405K	0.08%	—	HELD
119	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$369K	0.07%	—	HELD
120	IGIB	ISHARES TR	—	—	—	—	$367K	0.07%	—	HELD
121	MUB	ISHARES TR	—	—	—	—	$356K	0.07%	—	HELD
122	HAS	HASBRO INC	—	—	—	—	$356K	0.07%	—	HELD
123	SRLN	SSGA ACTIVE ETF TR	—	—	—	—	$355K	0.07%	—	HELD
124	SUB	ISHARES TR	—	—	—	—	$355K	0.07%	—	HELD
125	CVX	CHEVRON CORPORATION	—	—	—	—	$346K	0.07%	—	HELD
126	STIP	ISHARES TR	—	—	—	—	$346K	0.07%	—	HELD
127	WMT2	WELLS FARGO & CO	—	—	—	—	$345K	0.07%	—	HELD
128	PKG	PACKAGING CORP AMER	—	—	—	—	$335K	0.06%	—	HELD
129	MBB	ISHARES TR	—	—	—	—	$330K	0.06%	—	HELD
130	TPR	TAPESTRY INC	—	—	—	—	$329K	0.06%	—	HELD
131	QCOM	QUALCOMM INC	—	—	—	—	$327K	0.06%	—	HELD
132	HST	HOST HOTELS & RESORTS INC	—	—	—	—	$322K	0.06%	—	HELD
133	IVZ	INVESCO LTD	—	—	—	—	$322K	0.06%	—	HELD
134	MO	ALTRIA GROUP INC	—	—	—	—	$320K	0.06%	—	HELD
135	HPQ	HP INC	—	—	—	—	$309K	0.06%	—	HELD
136	JNJ	JOHNSON & JOHNSON	—	—	—	—	$308K	0.06%	—	HELD
137	BBY	BEST BUY INC	—	—	—	—	$304K	0.06%	—	HELD
138	LLY	ELI LILLY & CO	—	—	—	—	$303K	0.06%	—	HELD
139	ARKK	ARK ETF TR	—	—	—	—	$300K	0.06%	—	HELD
140	IEFA	ISHARES TR	—	—	—	—	$298K	0.06%	—	HELD
141	VCRB	VANGUARD MALVERN FDS	—	—	—	—	$297K	0.06%	—	HELD
142	SPSM	SPDR SERIES TRUST	—	—	—	—	$296K	0.06%	—	HELD
143	VTI	VANGUARD INDEX FDS	—	—	—	—	$289K	0.06%	—	HELD
144	PFE	PFIZER INC	—	—	—	—	$285K	0.05%	—	HELD
145	PFG	PRINCIPAL FINANCIAL GROUP IN	—	—	—	—	$282K	0.05%	—	HELD
146	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$280K	0.05%	—	HELD
147	IAUM	ISHARES GOLD TR	—	—	—	—	$257K	0.05%	—	HELD
148	FAST	FASTENAL CO	—	—	—	—	$256K	0.05%	—	HELD
149	VB	VANGUARD INDEX FDS	—	—	—	—	$252K	0.05%	—	HELD
150	MCD	MCDONALDS CORP	—	—	—	—	$250K	0.05%	—	HELD
151	SDVY	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$249K	0.05%	—	HELD
152	FTSM	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$237K	0.05%	—	HELD
153	BILS	SPDR SERIES TRUST	—	—	—	—	$223K	0.04%	—	HELD
154	VST	VISTRA CORP	—	—	—	—	$221K	0.04%	—	HELD
155	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$219K	0.04%	—	HELD
156	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$218K	0.04%	—	HELD
157	BDX	BECTON DICKINSON & CO	—	—	—	—	$213K	0.04%	—	HELD
158	HP	HELMERICH & PAYNE INC	—	—	—	—	$213K	0.04%	—	HELD
159	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$212K	0.04%	—	HELD
160	EXR	EXTRA SPACE STORAGE INC	—	—	—	—	$212K	0.04%	—	HELD
161	VBIL	VANGUARD INSTL INDEX FD	—	—	—	—	$210K	0.04%	—	HELD
162	CVNA	CARVANA CO	—	—	—	—	$206K	0.04%	—	HELD
163	GLD	SPDR GOLD TR	—	—	—	—	$205K	0.04%	—	HELD
164	GSK	GSK PLC	—	—	—	—	$204K	0.04%	—	HELD
165	WELL	WELLTOWER INC	—	—	—	—	$204K	0.04%	—	HELD
166	MRK	MERCK & CO INC	—	—	—	—	$204K	0.04%	—	HELD
167	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	$203K	0.04%	—	HELD
168	SPDW	SPDR INDEX SHS FDS	—	—	—	—	$200K	0.04%	—	HELD
169	NVDY	TIDAL TRUST II	—	—	—	—	$189K	0.04%	—	HELD
170	BORR	BORR DRILLING LTD	—	—	—	—	$171K	0.03%	—	HELD
171	FLG	FLAGSTAR BANK NATIONAL ASSOC	—	—	—	—	$142K	0.03%	—	HELD
172	LYG	LLOYDS BANKING GROUP PLC	—	—	—	—	$142K	0.03%	—	HELD
173	FLNT	FLUENT INC	—	—	—	—	$95K	0.02%	—	HELD
174	ANGX	ANGEL STUDIOS INC	—	—	—	—	$69K	0.01%	—	HELD
175	LOOP	LOOP INDS INC	—	—	—	—	$53K	0.01%	—	HELD
176	RMCF	ROCKY MTN CHOCOLATE FACTORY	—	—	—	—	$40K	0.01%	—	HELD
177	RCT	REDCLOUD HLDGS PLC	—	—	—	—	$14K	0.00%	—	HELD

Source: SEC EDGAR · accession 0002013390-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.