# CacheTech Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2013390. Source: https://holderbook.com/funds/2013390-cachetech-inc/

- Reported value: $617.5M
- Positions: 169
- Weight of the ten largest: 37.2%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $71.2M | 2,417,905 | 11.5% | 9 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $31.7M | 42,265 | 5.1% | 9 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $23.5M | 116,564 | 3.8% | 4 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $17.9M | 93,509 | 2.9% | 3 |
| ISHARES TR | [ICVT](https://holderbook.com/stocks/ICVT/) | $16.1M | 132,084 | 2.6% | 9 |
| SPINNAKER ETF SERIES | [EUAD](https://holderbook.com/stocks/EUAD/) | $16.1M | 380,878 | 2.6% | 6 |
| VANECK ETF TRUST | [VNM](https://holderbook.com/stocks/VNM/) | $16.0M | 865,083 | 2.6% | 4 |
| BLACKROCK ETF TRUST II | [CLOA](https://holderbook.com/stocks/CLOA/) | $12.6M | 242,478 | 2.0% | 9 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $12.5M | 124,173 | 2.0% | 9 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $12.0M | 17,525 | 1.9% | 9 |
| SCHWAB STRATEGIC TR | [SMBS](https://holderbook.com/stocks/SMBS/) | $11.5M | 450,536 | 1.9% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $11.2M | 55,984 | 1.8% | 9 |
| SPDR SERIES TRUST | [XSD](https://holderbook.com/stocks/XSD/) | $11.0M | 17,713 | 1.8% | 9 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $10.8M | 56,610 | 1.7% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.5M | 28,216 | 1.7% | 9 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $9.6M | 108,682 | 1.5% | 9 |
| ISHARES INC | [EWP](https://holderbook.com/stocks/EWP/) | $9.1M | 154,043 | 1.5% | 3 |
| PROSHARES TR II | [SVXY](https://holderbook.com/stocks/SVXY/) | $9.1M | 158,146 | 1.5% | 1 |
| ISHARES INC | [EWI](https://holderbook.com/stocks/EWI/) | $9.1M | 152,792 | 1.5% | 9 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $9.0M | 26,112 | 1.5% | 9 |
| BONDBLOXX ETF TRUST | [XCCC](https://holderbook.com/stocks/XCCC/) | $8.8M | 241,632 | 1.4% | 9 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $8.6M | 13,467 | 1.4% | 9 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $8.4M | 14,534 | 1.4% | 9 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $8.3M | 28,894 | 1.3% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [FTSL](https://holderbook.com/stocks/FTSL/) | $7.9M | 176,013 | 1.3% | 9 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $7.5M | 90,002 | 1.2% | 6 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $7.0M | 19,820 | 1.1% | 9 |
| JANUS DETROIT STR TR | [JBBB](https://holderbook.com/stocks/JBBB/) | $7.0M | 147,420 | 1.1% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.3M | 21,892 | 1.0% | 9 |
| PGIM ETF TR | [PHYL](https://holderbook.com/stocks/PHYL/) | $6.3M | 181,313 | 1.0% | 9 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $6.1M | 80,695 | 1.0% | 6 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $6.1M | 23,355 | 1.0% | 9 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $5.4M | 11,391 | 0.9% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.4M | 15,107 | 0.9% | 9 |
| FIDELITY COVINGTON TRUST | [FSTA](https://holderbook.com/stocks/FSTA/) | $5.3M | 100,967 | 0.9% | 6 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $5.2M | 118,177 | 0.8% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.2M | 21,747 | 0.8% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.9M | 11,723 | 0.8% | 9 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $4.6M | 78,552 | 0.8% | 6 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $4.4M | 27,816 | 0.7% | 6 |
| BANCO SANTANDER S.A. | [SAN](https://holderbook.com/stocks/SAN/) | $4.4M | 315,460 | 0.7% | 5 |
| SPDR SERIES TRUST | [RWR](https://holderbook.com/stocks/RWR/) | $4.3M | 37,950 | 0.7% | 8 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $4.1M | 48,569 | 0.7% | 9 |
| INSTALLED BLDG PRODS INC | [IBP](https://holderbook.com/stocks/IBP/) | $4.0M | 17,442 | 0.6% | 9 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $4.0M | 16,972 | 0.6% | 2 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $4.0M | 18,093 | 0.6% | 4 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $4.0M | 51,257 | 0.6% | 7 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $3.9M | 15,323 | 0.6% | 4 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $3.8M | 36,214 | 0.6% | 9 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $3.7M | 3,806 | 0.6% | 9 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.6M | 3,148 | 0.6% | 1 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $3.5M | 8,888 | 0.6% | 1 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $3.5M | 1,539 | 0.6% | 1 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $3.5M | 77,124 | 0.6% | 6 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $3.3M | 6,515 | 0.5% | 4 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $3.2M | 41,629 | 0.5% | 2 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $3.0M | 36,323 | 0.5% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [FTXL](https://holderbook.com/stocks/FTXL/) | $2.6M | 9,068 | 0.4% | 9 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $2.3M | 11,799 | 0.4% | 5 |
| VANECK ETF TRUST | [CLOI](https://holderbook.com/stocks/CLOI/) | $2.3M | 42,918 | 0.4% | 9 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $2.2M | 46,903 | 0.4% | 5 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $2.2M | 74,350 | 0.3% | 9 |
| SPDR SERIES TRUST | [SPMB](https://holderbook.com/stocks/SPMB/) | $2.0M | 87,954 | 0.3% | 5 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $1.9M | 21,204 | 0.3% | 8 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $1.8M | 2,104 | 0.3% | 1 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $1.8M | 4,562 | 0.3% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.8M | 2,391 | 0.3% | 3 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $1.7M | 21,843 | 0.3% | 3 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $1.7M | 5,756 | 0.3% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.7M | 2,962 | 0.3% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.6M | 2,180 | 0.3% | 7 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $1.6M | 10,577 | 0.3% | 3 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $1.6M | 7,178 | 0.3% | 5 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.5M | 12,211 | 0.2% | 5 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.5M | 26,692 | 0.2% | 5 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $1.5M | 30,627 | 0.2% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.5M | 5,359 | 0.2% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.5M | 12,472 | 0.2% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.4M | 3,780 | 0.2% | 5 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.4M | 1,315 | 0.2% | 9 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $1.3M | 19,572 | 0.2% | 9 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $1.3M | 19,830 | 0.2% | 6 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.3M | 4,339 | 0.2% | 7 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $1.3M | 5,548 | 0.2% | 5 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $1.2M | 50,623 | 0.2% | 5 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $1.2M | 5,650 | 0.2% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.2M | 4,610 | 0.2% | 9 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.1M | 6,294 | 0.2% | 9 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $1.1M | 11,884 | 0.2% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.1M | 3,151 | 0.2% | 9 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $1.1M | 21,374 | 0.2% | 9 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $1.1M | 4,563 | 0.2% | 5 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.1M | 7,514 | 0.2% | 9 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $1.1M | 3,500 | 0.2% | 4 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.1M | 8,315 | 0.2% | 5 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.0M | 12,338 | 0.2% | 9 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $940.7K | 11,763 | 0.2% | 9 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $932.9K | 10,275 | 0.2% | 9 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $932.1K | 17,195 | 0.2% | 9 |
| BONDBLOXX ETF TRUST | [HYSA](https://holderbook.com/stocks/HYSA/) | $929.0K | 62,059 | 0.2% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.6% | +14.8% | +2.7% | 100% |
| Q1 2026 | -0.4% | -4.6% | +4.2% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 99% |
| Q2 2025 | +8.6% | +10.5% | -1.9% | 102% |
| Q1 2025 | -5.1% | -4.6% | -0.5% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.5% | 100% |
| Q3 2024 | +4.0% | +5.4% | -1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $617.5M | 169 |
| Q1 2026 | $518.9M | 177 |
| Q4 2025 | $539.7M | 228 |
| Q3 2025 | $496.9M | 197 |
| Q2 2025 | $543.2M | 196 |
| Q1 2025 | $513.1M | 159 |
| Q4 2024 | $533.4M | 125 |
| Q3 2024 | $466.0M | 110 |
| Q2 2024 | $434.4M | 105 |