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CacheTech Inc.

CIK 2013390 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

CacheTech Inc. reported 169 US-listed holdings worth $617.5 million in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: Schwab US Large Cap (11.5%), iShares Core S&P 500 ETF (5.1%) and iShares Inc. (3.8%). Against the quarter before, it opened 9 positions, added to 88, trimmed 54 and sold out of 17.

Reported holdings$617.5M+19.0% on Q1 2026
Positions169-8 on Q1 2026
The largest ten37.2%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Where the money is
Added toTrimmed
SCHX11.5%IVV5.1%EWY3.8%GRID2.9%ICVT2.6%EUAD2.6%VNM2.6%CLOA2.0%MINT2.0%VOO1.9%SMBS1.9%NVDA1.8%XSD1.8%XLK1.7%155 more55.6%

The 14 largest of its 169 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $466.0 million in 110 positions$466MQ3 24Q4 2024: $533.4 million in 125 positions$533MQ4 24Q1 2025: $513.1 million in 159 positions$513MQ1 25Q2 2025: $543.2 million in 196 positions$543MQ2 25Q3 2025: $496.9 million in 197 positions$497MQ3 25Q4 2025: $539.7 million in 228 positions$540MQ4 25Q1 2026: $518.9 million in 177 positions$519MQ1 26Q2 2026: $617.5 million in 169 positions$618MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +30.2% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +30.2%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 9Added 88Held 18Trimmed 54Sold out 17
Opened: 9Added: 88Held: 18Trimmed: 54Sold out: 17

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 9

  1. ProShares Trust II SVXY$9.1 million
  2. Micron Technology Inc. MU$3.6 million
  3. Intuitive Surgical Inc. ISRG$3.5 million
  4. Sandisk Corp. SNDK$3.5 million
  5. Lumentum Holdings Inc. LITE$1.8 million
  6. Coherent Corp. COHR$1.8 million
  7. Roku, Inc. ROKU$207,210
  8. iShares Gold Trust IAU$203,953

and 1 more in the table below

Added to 88

  1. Schwab US Large Cap SCHX+160,989 shares · +7%
  2. Vanguard Instl Index FD VBIL+38,852 shares · +1399%
  3. PIMCO ETF Trust MINT+16,924 shares · +16%
  4. Schwab Strategic Trust SMBS+63,887 shares · +17%
  5. BlackRock ETF Trust II CLOA+25,398 shares · +12%
  6. Installed Building Products, Inc. IBP+5,233 shares · +43%
  7. Spinnaker ETF Series EUAD+26,269 shares · +7%
  8. Microsoft Corp. MSFT+2,883 shares · +11%

and 80 more in the table below

Trimmed 54

  1. Kraneshares Trust IVOL-458,163 shares · -97%
  2. iShares Inc. EWY-35,470 shares · -23%
  3. Vanguard Scottsdale FDS VGIT-75,400 shares · -49%
  4. SPDR Ser Trust XSD-6,010 shares · -25%
  5. iShares Trust SOXX-4,814 shares · -26%
  6. Advanced Micro Devices Inc. AMD-5,071 shares · -26%
  7. Arm Holdings plc ARM-8,191 shares · -29%
  8. Technology Select Sector SPDR ETF XLK-8,145 shares · -13%

and 46 more in the table below

Sold out of 17

  1. Devon Energy Corp. DVN$3.9 million last quarter
  2. Mgic Investment Corp. MTG$3.4 million last quarter
  3. Vanguard Total Bond Market ETF BND$633,967 last quarter
  4. Schwab Strategic Trust SCHA$369,461 last quarter
  5. iShares Trust MUB$356,027 last quarter
  6. Wells Fargo & Company WFC$345,269 last quarter
  7. Vanguard Malvern FDS VCRB$297,062 last quarter
  8. SPDR Portfolio Small Cap ETF SPSM$296,298 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Schwab US Large Cap SCHX2.4M$71.2 million11.52%+161.0K
iShares Core S&P 500 ETF IVV42.3K$31.7 million5.13%-555
iShares Inc. EWY116.6K$23.5 million3.81%-35.5K
First Trust Exchange Traded FD GRID93.5K$17.9 million2.90%-4.5K
iShares Trust Conv BD ETF ICVT132.1K$16.1 million2.60%-9.0K
Spinnaker ETF Series EUAD380.9K$16.1 million2.60%+26.3K
Vaneck Vectors ETF Trust Vietnam VNM865.1K$16.0 million2.59%+36.8K
BlackRock ETF Trust II CLOA242.5K$12.6 million2.04%+25.4K
PIMCO ETF Trust MINT124.2K$12.5 million2.03%+16.9K
Vanguard S&P 500 VOO17.5K$12.0 million1.95%+1.2K
Schwab Strategic Trust SMBS450.5K$11.5 million1.85%+63.9K
NVIDIA Corp. NVDA56.0K$11.2 million1.81%+4.3K
SPDR Ser Trust XSD17.7K$11.0 million1.79%-6.0K
Technology Select Sector SPDR ETF XLK56.6K$10.8 million1.75%-8.1K
Microsoft Corp. MSFT28.2K$10.5 million1.70%+2.9K
SPDR Ser Trust SPYM108.7K$9.6 million1.55%+4.2K
iShares MSCI Spain ETF EWP154.0K$9.1 million1.48%+1.1K
ProShares Trust II SVXY158.1K$9.1 million1.47%new
iShares Inc. EWI152.8K$9.1 million1.47%-2.2K
Vanguard Large Cap ETF VV26.1K$9.0 million1.45%-266
Bondbloxx ETF Trust XCCC241.6K$8.8 million1.43%+15.3K
iShares Trust SOXX13.5K$8.6 million1.40%-4.8K
Advanced Micro Devices Inc. AMD14.5K$8.4 million1.37%-5.1K
Fidelity Covington Trust FTEC28.9K$8.3 million1.34%-1.0K
First Trust Exchange-Traded FD FTSL176.0K$7.9 million1.28%+22.7K
Vanguard FTSE All-World ex-US ETF VEU90.0K$7.5 million1.22%+180
Arm Holdings plc ARM19.8K$7.0 million1.14%-8.2K
Janus Detroit STR Trust JBBB147.4K$7.0 million1.13%-3.3K
Apple Inc. AAPL21.9K$6.3 million1.03%+481
Pgim ETF Trust PHYL181.3K$6.3 million1.02%+22.8K
iShares Trust ACWX80.7K$6.1 million0.99%-13.1K
Datadog, Inc. DDOG23.4K$6.1 million0.98%-5.8K
Taiwan Semiconductor Manufacturing Company Limited TSM11.4K$5.4 million0.88%-19
Alphabet Inc. GOOGL15.1K$5.4 million0.87%+248
Fidelity Covington Trust FSTA101.0K$5.3 million0.86%+3.3K
Select Sector SPDR Trust XLRE118.2K$5.2 million0.84%-1.0K
Amazon.com Inc. AMZN21.7K$5.2 million0.84%+323
Tesla, Inc. TSLA11.7K$4.9 million0.80%+1.1K
Vanguard Scottsdale FDS VGIT78.6K$4.6 million0.75%-75.4K
Select Sector SPDR Trust XLV27.8K$4.4 million0.71%+2.1K
Banco Santander, S.A. SAN315.5K$4.4 million0.70%+22.0K
SPDR Ser Trust RWR38.0K$4.3 million0.69%+460
Sysco Corp. SYY48.6K$4.1 million0.66%+6.7K
Installed Building Products, Inc. IBP17.4K$4.0 million0.65%+5.2K
First Solar, Inc. FSLR17.0K$4.0 million0.65%+293
Progressive Corp. PGR18.1K$4.0 million0.64%+2.6K
General Motors Co. GM51.3K$4.0 million0.64%+5.7K
iShares Trust IYW15.3K$3.9 million0.63%-289
ConocoPhillips COP36.2K$3.8 million0.61%+5.2K
Seagate Technology Holdings plc STX3.8K$3.7 million0.59%no change
Micron Technology Inc. MU3.1K$3.6 million0.59%new
Intuitive Surgical Inc. ISRG8.9K$3.5 million0.57%new
Sandisk Corp. SNDK1.5K$3.5 million0.57%new
Select Sector SPDR Trust XLU77.1K$3.5 million0.57%+6.7K
Northrop Grumman Corp. NOC6.5K$3.3 million0.54%+1.8K
Vanguard Instl Index FD VBIL41.6K$3.2 million0.51%+38.9K
Select Sector SPDR Trust XLP36.3K$3.0 million0.49%+2.5K
First Trust ETFs FTXL9.1K$2.6 million0.42%-1.6K
Vanguard World FD VPU11.8K$2.3 million0.37%-2.5K
Vaneck ETF Trust CLOI42.9K$2.3 million0.37%-7.2K
Vanguard Scottsdale FDS VMBS46.9K$2.2 million0.36%-4.2K
Schwab Strategic Trust SCHB74.3K$2.2 million0.35%-8.3K
SPDR Ser Trust SPMB88.0K$2.0 million0.32%-18.5K
SPDR Ser Trust BIL21.2K$1.9 million0.31%-6.6K
Lumentum Holdings Inc. LITE2.1K$1.8 million0.29%new
Coherent Corp. COHR4.6K$1.8 million0.29%new
Invesco QQQ Trust QQQ2.4K$1.8 million0.29%+188
SPDR Gold MiniShares GLDM21.8K$1.7 million0.28%+8.2K
Vanguard World FD VHT5.8K$1.7 million0.28%-2.7K
Meta Platforms, Inc. META3.0K$1.7 million0.27%+623
SPDR S&P 500 SPY2.2K$1.6 million0.26%-10
Fortinet, Inc. FTNT10.6K$1.6 million0.26%+1.4K
Simon Property Group Inc. SPG7.2K$1.6 million0.26%+2.5K
Gilead Sciences, Inc. GILD12.2K$1.5 million0.25%+5.0K
Bristol-Myers Squibb Co. BMY26.7K$1.5 million0.25%+11.0K
Truist Financial Corp. TFC30.6K$1.5 million0.25%+9.4K
International Business Machines Corp. IBM5.4K$1.5 million0.24%+2.1K
Cisco Systems, Inc. CSCO12.5K$1.5 million0.24%+2.5K
Broadcom Inc. AVGO3.8K$1.4 million0.23%+809
Caterpillar Inc. CAT1.3K$1.4 million0.23%-46
Dominion Energy, Inc. D19.6K$1.3 million0.22%+6.3K
iShares Trust IYH19.8K$1.3 million0.22%-323
iShares Russell 2000 ETF IWM4.3K$1.3 million0.21%+15
Vanguard World FD VDC5.5K$1.3 million0.20%+289
Schwab Strategic Trust SCHR50.6K$1.2 million0.20%-60.6K
CME Group Inc. CME5.7K$1.2 million0.20%+2.6K
AbbVie Inc. ABBV4.6K$1.2 million0.19%+1.6K
Philip Morris International Inc. PM6.3K$1.1 million0.18%+511
iShares Trust MBB11.9K$1.1 million0.18%+8.4K
Alphabet Inc. GOOG3.2K$1.1 million0.18%-350
iShares Trust FLOT21.4K$1.1 million0.18%-6.4K
Allstate Corp. ALL4.6K$1.1 million0.18%+2.5K
Emerson Electric Co. EMR7.5K$1.1 million0.17%+2.9K
Bloom Energy Corp. BE3.5K$1.1 million0.17%no change
Duke Energy Corp. DUK8.3K$1.1 million0.17%+2.4K
Coca-Cola Co. KO12.3K$1.0 million0.16%+2.0K
iShares Trust HYG11.8K$940,6870.15%+1.9K
SPDR Ser Trust SPTM10.3K$932,8680.15%+291
Enbridge Inc. ENB17.2K$932,1410.15%-80
Bondbloxx ETF Trust HYSA62.1K$929,0240.15%-13.3K
iShares Trust IXUS9.5K$909,0660.15%-86
Walmart Inc. WMT7.9K$894,1880.14%+4.6K
Vanguard Shrt-Term Infl-Prot Se VTIP17.3K$870,9880.14%+3.4K
iShares Core S&P Small-Cap ETF IJR5.7K$846,9980.14%-1
ExxonMobil Holdings Corp. XOM6.0K$818,7050.13%+983
iShares Trust ITOT4.8K$781,9250.13%-488
DBX ETF Trust HYLB21.3K$777,4380.13%-1.2K
Host Hotels & Resorts, Inc. HST32.8K$776,5980.13%+15.9K
Altria Group, Inc. MO10.8K$773,7500.13%+5.9K
Best Buy Co., Inc. BBY10.2K$773,5210.13%+5.5K
Verizon Communications Inc. VZ18.3K$772,9170.13%+4.6K
Hasbro, Inc. HAS9.3K$771,3080.12%+5.5K
AT&T Inc. T37.0K$765,5740.12%+19.9K
Tapestry, Inc. TPR5.2K$756,0530.12%+2.8K
United Parcel Service Inc. UPS6.8K$731,8600.12%+1.8K
Invesco Ltd. IVZ27.6K$728,2060.12%+14.3K
iShares Trust IYK9.8K$709,0890.11%-4.0K
Verisign Inc. VRSN2.8K$706,1290.11%+549
HP Inc. HPQ31.6K$692,9970.11%+15.5K
Healthpeak Properties, Inc. DOC31.6K$675,2130.11%+5.7K
Procter & Gamble Co. PG4.6K$674,5440.11%-2.2K
JPMorgan Chase & Co. JPM2.0K$662,7210.11%-544
Chevron Corp. CVX3.9K$646,6300.10%+2.2K
Fastenal Co. FAST13.0K$622,4680.10%+7.4K
Ssga Active ETF Trust SRLN14.8K$594,6000.10%+5.9K
Vistra Corp. VST3.4K$543,9420.09%+2.0K
Direxion SHS ETF Trust TSLL36.0K$509,7600.08%+1.0K
iShares Broad Usd High Yld Corp. USHY13.5K$498,8070.08%+1.4K
Merck & Co., Inc. MRK3.7K$479,5620.08%+2.0K
Qualcomm Inc. QCOM2.5K$466,7800.08%-13
iShares Trust IDU4.0K$460,6180.07%+299
Tidal Trust II NVDY35.6K$443,0260.07%+21.1K
Palantir Technologies Inc. PLTR3.7K$432,1460.07%no change
Eli Lilly & Co. LLY328$393,9460.06%-1
SPDR Ser Trust JNK4.1K$392,4190.06%-921
Packaging Corp. of America PKG1.6K$372,9080.06%-12
Invesco Exch Traded FD Trust II BKLN17.6K$358,4510.06%-5.9K
ARK ETF Trust ARKK4.4K$358,2750.06%no change
SPDR Gold Trust GLD962$354,3820.06%+485
Principal Financial Group Inc. PFG3.1K$333,2560.05%-36
iShares Trust TFLO6.4K$326,4120.05%-1.9K
Johnson & Johnson JNJ1.3K$320,0020.05%no change
iShares Trust SUB2.9K$303,7590.05%-477
Vanguard Small Cap ETF VB963$291,9050.05%no change
iShares Trust IGIB5.4K$285,3630.05%-1.5K
Pfizer Inc. PFE11.7K$281,5070.05%+1.5K
First Trust Exchange-Traded FD SDVY6.3K$272,2130.04%no change
Elevance Health, Inc. ELV695$268,7770.04%no change
First Trust Exchange-Traded FD FTSM4.0K$236,8980.04%no change
iShares Trust STIP2.3K$234,8660.04%-1.0K
Welltower Inc. WELL1.0K$234,0060.04%no change
Kraneshares Trust IVOL13.3K$229,8010.04%-458.2K
Extra Space Storage Inc. EXR1.6K$226,5780.04%-55
SPDR Ser Trust BILS2.2K$223,6350.04%+7
SPDR Portfolio Developed World SPDW4.4K$220,8090.04%no change
iShares Gold Trust IAUM5.5K$220,6950.04%+7
iShares Core MSCI Eafe ETF IEFA2.3K$217,7880.04%-1.0K
McDonald's Corp. MCD803$217,0590.04%no change
Carvana Co. CVNA3.3K$215,5600.03%no change
Roku, Inc. ROKU1.5K$207,2100.03%new
iShares Gold Trust IAU2.7K$203,9530.03%new
Visa Inc. V586$201,0510.03%new
Flagstar Bank, National Association FLG10.8K$161,5010.03%no change
Borr Drilling Ltd BORR29.7K$122,5990.02%no change
Fluent Inc. FLNT31.1K$115,8540.02%+850
Angel Studios, Inc. ANGX24.0K$88,1420.01%+1.2K
Loop Industries Inc. LOOP39.6K$37,9820.01%+2.7K
Rocky MTN Chocolate Factory RMCF17.7K$15,7830.00%no change
Redcloud Hldgs PLC RCT20.3K$5,9680.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 17 it sold out of are in the box above.