CacheTech Inc.
Reported holdings as of Q2 2026, from 9 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | $71.2M | 2,417,905 | +0.37pp | 9q | +7.1%+$4.7M | |
| ISHARES TR | IVV | $31.7M | 42,265 | -0.26pp | 9q | -1.3%-$415.6K | |
| ISHARES INC | EWY | $23.5M | 116,564 | +0.21pp | 4q | -23.3%-$7.2M | |
| FIRST TR EXCHANGE TRADED FD | GRID | $17.9M | 93,509 | -0.19pp | 3q | -4.6%-$865.7K | |
| ISHARES TR | ICVT | $16.1M | 132,084 | -0.16pp | 9q | -6.4%-$1.1M | |
| SPINNAKER ETF SERIES | EUAD | $16.1M | 380,878 | -0.18pp | 6q | +7.4%+$1.1M | |
| VANECK ETF TRUST | VNM | $16.0M | 865,083 | -0.18pp | 4q | +4.4%+$680.5K | |
| BLACKROCK ETF TRUST II | CLOA | $12.6M | 242,478 | -0.13pp | 9q | +11.7%+$1.3M | |
| PIMCO ETF TR | MINT | $12.5M | 124,173 | -0.05pp | 9q | +15.8%+$1.7M | |
| VANGUARD INDEX FDS | VOO | $12.0M | 17,525 | +0.07pp | 9q | +7.2%+$804.3K | |
| SCHWAB STRATEGIC TR | SMBS | $11.5M | 450,536 | -0.05pp | 6q | +16.5%+$1.6M | |
| NVIDIA CORPORATION | NVDA | $11.2M | 55,984 | +0.08pp | 9q | +8.4%+$867.4K | |
| SPDR SERIES TRUST | XSD | $11.0M | 17,713 | +0.30pp | 9q | -25.3%-$3.7M | |
| SELECT SECTOR SPDR TR | XLK | $10.8M | 56,610 | +0.09pp | 6q | -12.6%-$1.6M | |
| MICROSOFT CORP | MSFT | $10.5M | 28,216 | -0.10pp | 9q | +11.4%+$1.1M | |
| SPDR SERIES TRUST | SPYM | $9.6M | 108,682 | +0.01pp | 9q | +4.0%+$370.0K | |
| ISHARES INC | EWP | $9.1M | 154,043 | -0.12pp | 3q | +0.7%+$65.8K | |
| PROSHARES TR II | SVXY | $9.1M | 158,146 | - | new | NEW | |
| ISHARES INC | EWI | $9.1M | 152,792 | -0.13pp | 9q | -1.4%-$132.3K | |
| VANGUARD INDEX FDS | VV | $9.0M | 26,112 | -0.06pp | 9q | -1.0%-$91.5K | |
| BONDBLOXX ETF TRUST | XCCC | $8.8M | 241,632 | -0.16pp | 9q | +6.8%+$560.4K | |
| ISHARES TR | SOXX | $8.6M | 13,467 | +0.24pp | 9q | -26.3%-$3.1M | |
| ADVANCED MICRO DEVICES INC | AMD | $8.4M | 14,534 | +0.60pp | 9q | -25.9%-$2.9M | |
| FIDELITY COVINGTON TRUST | FTEC | $8.3M | 28,894 | +0.14pp | 6q | -3.4%-$289.3K | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $7.9M | 176,013 | -0.05pp | 9q | +14.8%+$1.0M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $7.5M | 90,002 | -0.08pp | 6q | HELD | |
| ARM HOLDINGS PLC | ARM | $7.0M | 19,820 | +0.32pp | 9q | -29.2%-$2.9M | |
| JANUS DETROIT STR TR | JBBB | $7.0M | 147,420 | -0.22pp | 9q | -2.2%-$157.0K | |
| APPLE INC | AAPL | $6.3M | 21,892 | -0.02pp | 9q | +2.2%+$139.2K | |
| PGIM ETF TR | PHYL | $6.3M | 181,313 | -0.03pp | 9q | +14.4%+$796.7K | |
| ISHARES TR | ACWX | $6.1M | 80,695 | -0.24pp | 6q | -14.0%-$996.4K | |
| DATADOG INC | DDOG | $6.1M | 23,355 | +0.32pp | 9q | -19.9%-$1.5M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $5.4M | 11,391 | +0.14pp | 9q | HELD | |
| ALPHABET INC | GOOGL | $5.4M | 15,107 | +0.05pp | 9q | +1.7%+$88.6K | |
| FIDELITY COVINGTON TRUST | FSTA | $5.3M | 100,967 | -0.13pp | 6q | +3.4%+$173.0K | |
| SELECT SECTOR SPDR TR | XLRE | $5.2M | 118,177 | -0.10pp | 8q | -0.8%-$44.6K | |
| AMAZON COM INC | AMZN | $5.2M | 21,747 | -0.02pp | 9q | +1.5%+$77.0K | |
| TESLA INC | TSLA | $4.9M | 11,723 | +0.04pp | 9q | +10.1%+$452.1K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $4.6M | 78,552 | -1.02pp | 6q | -49.0%-$4.4M | |
| SELECT SECTOR SPDR TR | XLV | $4.4M | 27,816 | -0.01pp | 6q | +8.2%+$335.4K | |
| BANCO SANTANDER S.A. | SAN | $4.4M | 315,460 | +0.07pp | 5q | +7.5%+$304.0K | |
| SPDR SERIES TRUST | RWR | $4.3M | 37,950 | -0.04pp | 8q | +1.2%+$52.0K | |
| SYSCO CORP | SYY | $4.1M | 48,569 | +0.08pp | 9q | +16.0%+$559.8K | |
| INSTALLED BLDG PRODS INC | IBP | $4.0M | 17,442 | +0.03pp | 9q | +42.9%+$1.2M | |
| FIRST SOLAR INC | FSLR | $4.0M | 16,972 | +0.01pp | 2q | +1.8%+$69.1K | |
| PROGRESSIVE CORP | PGR | $4.0M | 18,093 | +0.05pp | 4q | +16.5%+$559.0K | |
| GENERAL MTRS CO | GM | $4.0M | 51,257 | -0.01pp | 7q | +12.4%+$436.2K | |
| ISHARES TR | IYW | $3.9M | 15,323 | +0.08pp | 4q | -1.9%-$72.9K | |
| CONOCOPHILLIPS | COP | $3.8M | 36,214 | -0.18pp | 9q | +16.7%+$538.0K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $3.7M | 3,806 | +0.31pp | 9q | HELD | |
| MICRON TECHNOLOGY INC | MU | $3.6M | 3,148 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $3.5M | 8,888 | - | new | NEW | |
| SANDISK CORP | SNDK | $3.5M | 1,539 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLU | $3.5M | 77,124 | -0.06pp | 6q | +9.4%+$301.6K | |
| NORTHROP GRUMMAN CORP | NOC | $3.3M | 6,515 | -0.08pp | 4q | +39.2%+$935.1K | |
| VANGUARD INSTL INDEX FD | VBIL | $3.2M | 41,629 | +0.47pp | 2q | +1399.1%+$2.9M | |
| SELECT SECTOR SPDR TR | XLP | $3.0M | 36,323 | -0.05pp | 5q | +7.5%+$210.9K | |
| FIRST TR EXCHANGE-TRADED FD | FTXL | $2.6M | 9,068 | +0.11pp | 9q | -15.2%-$464.5K | |
| VANGUARD WORLD FD | VPU | $2.3M | 11,799 | -0.17pp | 5q | -17.5%-$490.5K | |
| VANECK ETF TRUST | CLOI | $2.3M | 42,918 | -0.14pp | 9q | -14.4%-$383.4K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $2.2M | 46,903 | -0.11pp | 5q | -8.2%-$196.9K | |
| SCHWAB STRATEGIC TR | SCHB | $2.2M | 74,350 | -0.05pp | 9q | -10.0%-$240.4K | |
| SPDR SERIES TRUST | SPMB | $2.0M | 87,954 | -0.14pp | 5q | -17.4%-$413.6K | |
| SPDR SERIES TRUST | BIL | $1.9M | 21,204 | -0.18pp | 8q | -23.7%-$604.5K | |
| LUMENTUM HLDGS INC | LITE | $1.8M | 2,104 | - | new | NEW | |
| COHERENT CORP | COHR | $1.8M | 4,562 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $1.8M | 2,391 | +0.04pp | 3q | +8.5%+$138.5K | |
| WORLD GOLD TR | GLDM | $1.7M | 21,843 | +0.04pp | 3q | +60.4%+$653.3K | |
| VANGUARD WORLD FD | VHT | $1.7M | 5,756 | -0.16pp | 6q | -31.6%-$796.9K | |
| META PLATFORMS INC | META | $1.7M | 2,962 | +0.01pp | 9q | +26.6%+$350.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.6M | 2,180 | -0.01pp | 7q | HELD | |
| FORTINET INC | FTNT | $1.6M | 10,577 | +0.12pp | 3q | +15.1%+$213.2K | |
| SIMON PPTY GROUP INC NEW | SPG | $1.6M | 7,178 | +0.09pp | 5q | +52.1%+$549.7K | |
| GILEAD SCIENCES INC | GILD | $1.5M | 12,211 | +0.06pp | 5q | +69.2%+$630.9K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.5M | 26,692 | +0.07pp | 5q | +69.8%+$632.4K | |
| TRUIST FINL CORP | TFC | $1.5M | 30,627 | +0.06pp | 5q | +44.1%+$466.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.5M | 5,359 | +0.09pp | 5q | +63.8%+$587.2K | |
| CISCO SYS INC | CSCO | $1.5M | 12,472 | +0.09pp | 5q | +24.5%+$288.2K | |
| BROADCOM INC | AVGO | $1.4M | 3,780 | +0.05pp | 5q | +27.2%+$305.6K | |
| CATERPILLAR INC | CAT | $1.4M | 1,315 | +0.04pp | 9q | -3.4%-$49.0K | |
| DOMINION ENERGY INC | D | $1.3M | 19,572 | +0.06pp | 9q | +47.8%+$432.4K | |
| ISHARES TR | IYH | $1.3M | 19,830 | -0.02pp | 6q | -1.6%-$21.6K | |
| ISHARES TR | IWM | $1.3M | 4,339 | flat | 7q | HELD | |
| VANGUARD WORLD FD | VDC | $1.3M | 5,548 | -0.03pp | 5q | +5.5%+$65.2K | |
| SCHWAB STRATEGIC TR | SCHR | $1.2M | 50,623 | -0.33pp | 5q | -54.5%-$1.5M | |
| CME GROUP INC | CME | $1.2M | 5,650 | +0.03pp | 5q | +86.3%+$577.9K | |
| ABBVIE INC | ABBV | $1.2M | 4,610 | +0.06pp | 9q | +55.5%+$413.9K | |
| PHILIP MORRIS INTL INC | PM | $1.1M | 6,294 | flat | 9q | +8.8%+$92.4K | |
| ISHARES TR | MBB | $1.1M | 11,884 | +0.12pp | 9q | +242.3%+$795.1K | |
| ALPHABET INC | GOOG | $1.1M | 3,151 | -0.01pp | 9q | -10.0%-$123.7K | |
| ISHARES TR | FLOT | $1.1M | 21,374 | -0.10pp | 9q | -23.1%-$328.7K | |
| ALLSTATE CORP | ALL | $1.1M | 4,563 | +0.09pp | 5q | +119.3%+$590.6K | |
| EMERSON ELEC CO | EMR | $1.1M | 7,514 | +0.06pp | 9q | +62.6%+$414.0K | |
| BLOOM ENERGY CORP | BE | $1.1M | 3,500 | +0.08pp | 4q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $1.1M | 8,315 | +0.02pp | 5q | +40.2%+$301.8K | |
| COCA COLA CO | KO | $1.0M | 12,338 | +0.01pp | 9q | +19.8%+$165.9K | |
| ISHARES TR | HYG | $940.7K | 11,763 | flat | 9q | +19.3%+$152.0K | |
| SPDR SERIES TRUST | SPTM | $932.9K | 10,275 | flat | 9q | +2.9%+$26.4K | |
| ENBRIDGE INC | ENB | $932.1K | 17,195 | -0.03pp | 9q | HELD | |
| BONDBLOXX ETF TRUST | HYSA | $929.0K | 62,059 | -0.07pp | 6q | -17.6%-$198.8K | |
| ISHARES TR | IXUS | $909.1K | 9,525 | -0.01pp | 6q | -0.9%-$8.2K | |
| WALMART INC | WMT | $894.2K | 7,895 | +0.07pp | 5q | +142.0%+$524.7K | |
| VANGUARD MALVERN FDS | VTIP | $871.0K | 17,340 | +0.01pp | 7q | +23.9%+$168.3K | |
| ISHARES TR | IJR | $847.0K | 5,711 | flat | 9q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $818.7K | 5,988 | -0.03pp | 5q | +19.6%+$134.4K | |
| ISHARES TR | ITOT | $781.9K | 4,760 | -0.02pp | 9q | -9.3%-$80.2K | |
| DBX ETF TR | HYLB | $777.4K | 21,288 | -0.03pp | 9q | -5.3%-$43.3K | |
| HOST HOTELS & RESORTS INC | HST | $776.6K | 32,754 | +0.06pp | 5q | +94.7%+$377.7K | |
| ALTRIA GROUP INC | MO | $773.8K | 10,754 | +0.06pp | 5q | +122.0%+$425.2K | |
| BEST BUY INC | BBY | $773.5K | 10,194 | +0.07pp | 5q | +115.5%+$414.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $772.9K | 18,255 | -0.01pp | 9q | +33.5%+$194.0K | |
| HASBRO INC | HAS | $771.3K | 9,339 | +0.06pp | 5q | +145.7%+$457.4K | |
| AT&T INC | T | $765.6K | 36,984 | +0.03pp | 9q | +117.0%+$412.8K | |
| TAPESTRY INC | TPR | $756.1K | 5,165 | +0.06pp | 5q | +121.6%+$414.8K | |
| UNITED PARCEL SVCS INC | UPS | $731.9K | 6,808 | +0.02pp | 5q | +36.9%+$197.2K | |
| INVESCO LTD | IVZ | $728.2K | 27,594 | +0.06pp | 5q | +107.9%+$378.0K | |
| ISHARES TR | IYK | $709.1K | 9,759 | -0.07pp | 6q | -29.3%-$293.3K | |
| VERISIGN INC | VRSN | $706.1K | 2,807 | +0.01pp | 3q | +24.3%+$138.1K | |
| HP INC | HPQ | $693.0K | 31,586 | +0.05pp | 5q | +96.6%+$340.4K | |
| HEALTHPEAK PROPERTIES INC | DOC | $675.2K | 31,552 | +0.03pp | 5q | +22.0%+$121.6K | |
| PROCTER & GAMBLE CO | PG | $674.5K | 4,600 | -0.08pp | 9q | -32.6%-$326.3K | |
| JPMORGAN CHASE & CO | JPM | $662.7K | 2,025 | -0.04pp | 9q | -21.2%-$178.0K | |
| CHEVRON CORPORATION | CVX | $646.6K | 3,901 | +0.04pp | 5q | +133.0%+$369.1K | |
| FASTENAL CO | FAST | $622.5K | 12,960 | +0.05pp | 5q | +135.1%+$357.7K | |
| SSGA ACTIVE ETF TR | SRLN | $594.6K | 14,758 | +0.03pp | 9q | +67.0%+$238.5K | |
| VISTRA CORP | VST | $543.9K | 3,429 | +0.05pp | 5q | +132.8%+$310.3K | |
| DIREXION SHARES ETF TRUST | TSLL | $509.8K | 36,000 | flat | 6q | +2.9%+$14.2K | |
| ISHARES TR | USHY | $498.8K | 13,474 | flat | 9q | +11.9%+$52.9K | |
| MERCK & CO INC | MRK | $479.6K | 3,732 | +0.04pp | 2q | +120.4%+$262.0K | |
| QUALCOMM INC | QCOM | $466.8K | 2,526 | +0.01pp | 9q | -0.5%-$2.4K | |
| ISHARES TR | IDU | $460.6K | 4,019 | -0.01pp | 6q | +8.0%+$34.3K | |
| TIDAL TRUST II | NVDY | $443.0K | 35,613 | +0.04pp | 3q | +144.6%+$261.9K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $432.1K | 3,704 | -0.03pp | 8q | HELD | |
| ELI LILLY & CO | LLY | $393.9K | 328 | +0.01pp | 9q | HELD | |
| SPDR SERIES TRUST | JNK | $392.4K | 4,072 | -0.03pp | 9q | -18.4%-$88.8K | |
| PACKAGING CORP AMER | PKG | $372.9K | 1,565 | flat | 9q | -0.8%-$2.9K | |
| INVESCO EXCH TRADED FD TR II | BKLN | $358.5K | 17,597 | -0.03pp | 9q | -25.0%-$119.3K | |
| ARK ETF TR | ARKK | $358.3K | 4,433 | flat | 4q | HELD | |
| SPDR GOLD TR | GLD | $354.4K | 962 | +0.02pp | 2q | +101.7%+$178.7K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $333.3K | 3,092 | flat | 9q | -1.2%-$3.9K | |
| ISHARES TR | TFLO | $326.4K | 6,447 | -0.03pp | 8q | -23.1%-$98.0K | |
| JOHNSON & JOHNSON | JNJ | $320.0K | 1,260 | -0.01pp | 3q | HELD | |
| ISHARES TR | SUB | $303.8K | 2,853 | -0.02pp | 2q | -14.3%-$50.8K | |
| VANGUARD INDEX FDS | VB | $291.9K | 963 | flat | 2q | HELD | |
| ISHARES TR | IGIB | $285.4K | 5,367 | -0.02pp | 9q | -22.1%-$81.1K | |
| PFIZER INC | PFE | $281.5K | 11,690 | -0.01pp | 9q | +15.2%+$37.2K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $272.2K | 6,310 | flat | 7q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $268.8K | 695 | flat | 9q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $236.9K | 3,966 | -0.01pp | 7q | HELD | |
| ISHARES TR | STIP | $234.9K | 2,299 | -0.03pp | 7q | -31.2%-$106.8K | |
| WELLTOWER INC | WELL | $234.0K | 1,031 | flat | 2q | HELD | |
| KRANESHARES TRUST | IVOL | $229.8K | 13,291 | -1.66pp | 7q | -97.2%-$7.9M | |
| EXTRA SPACE STORAGE INC | EXR | $226.6K | 1,559 | flat | 9q | -3.4%-$8.0K | |
| SPDR SERIES TRUST | BILS | $223.6K | 2,250 | -0.01pp | 7q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $220.8K | 4,382 | flat | 2q | HELD | |
| ISHARES GOLD TRUST MICRO | IAUM | $220.7K | 5,516 | -0.01pp | 2q | HELD | |
| ISHARES TR | IEFA | $217.8K | 2,255 | -0.02pp | 9q | -31.5%-$100.3K | |
| MCDONALDS CORP | MCD | $217.1K | 803 | -0.01pp | 9q | HELD | |
| CARVANA CO | CVNA | $215.6K | 3,275 | flat | 8q | +400.0%+$172.4K | |
| ROKU INC | ROKU | $207.2K | 1,500 | - | new | NEW | |
| ISHARES GOLD TR | IAU | $204.0K | 2,701 | - | new | NEW | |
| VISA INC | V | $201.1K | 586 | - | new | NEW | |
| FLAGSTAR BANK NATIONAL ASSOC | FLG | $161.5K | 10,810 | flat | 6q | HELD | |
| BORR DRILLING LTD | BORR | $122.6K | 29,685 | -0.01pp | 7q | HELD | |
| FLUENT INC | FLNT | $115.9K | 31,060 | flat | 7q | +2.8%+$3.2K | |
| ANGEL STUDIOS INC | ANGX | $88.1K | 24,017 | flat | 3q | +5.4%+$4.6K | |
| LOOP INDS INC | LOOP | $38.0K | 39,565 | flat | 7q | +7.3%+$2.6K | |
| ROCKY MTN CHOCOLATE FACTORY | RMCF | $15.8K | 17,740 | -0.01pp | 7q | HELD | |
| REDCLOUD HLDGS PLC | RCT | $6.0K | 20,280 | flat | 6q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $45.6M | 7.4% |
| Software & IT Services | $25.9M | 4.2% |
| Computer Hardware | $18.8M | 3.0% |
| Capital Markets | $13.5M | 2.2% |
| Autos & Aerospace | $12.2M | 2.0% |
| Other sectors | $64.5M | 10.4% |
| Not classified | $437.0M | 70.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $617.5M | 169 | 9 | 85 | 50 | 17 | 37.2% | 42 |
| Q1 2026 | $518.9M | 177 | 22 | 80 | 50 | 73 | 37.7% | 42 |
| Q4 2025 | $539.7M | 228 | 43 | 65 | 69 | 12 | 36.9% | 49 |
| Q3 2025 | $496.9M | 197 | 15 | 19 | 118 | 14 | 41.9% | 48 |
| Q2 2025 | $543.2M | 196 | 46 | 33 | 72 | 9 | 44.5% | 87 |
| Q1 2025 | $513.1M | 159 | 48 | 59 | 33 | 14 | 46.9% | 43 |
| Q4 2024 | $533.4M | 125 | 23 | 74 | 20 | 8 | 52.8% | 44 |
| Q3 2024 | $466.0M | 110 | 8 | 45 | 49 | 3 | 54.5% | 28 |
| Q2 2024 | $434.4M | 105 | 0 | 0 | 0 | 0 | 55.7% | 32 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.