CacheTech Inc. 13F Holdings · Q2 2026
CacheTech Inc. reported 169 securities worth $617.53M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SCHX (11.52%), IVV (5.13%), EWY (3.81%). Among its top 25 positions this quarter: 1 new, 13 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | $71.2M | 11.52% | 2.4M | Added |
| 2 | IVV | ISHARES TR | $31.7M | 5.13% | 42,265 | Trimmed |
| 3 | EWY | ISHARES INC | $23.5M | 3.81% | 116,564 | Trimmed |
| 4 | GRID | FIRST TR EXCHANGE-TRADED FD | $17.9M | 2.90% | 93,509 | Trimmed |
| 5 | EUAD | SPINNAKER ETF SERIES | $16.1M | 2.60% | 380,878 | Added |
| 6 | ICVT | ISHARES TR | $16.1M | 2.60% | 132,084 | Trimmed |
| 7 | VNM | VANECK ETF TRUST | $16.0M | 2.59% | 865,083 | Added |
| 8 | CLOA | BLACKROCK ETF TRUST II | $12.6M | 2.04% | 242,478 | Added |
| 9 | MINT | PIMCO ETF TR | $12.5M | 2.03% | 124,173 | Added |
| 10 | VOO | VANGUARD INDEX FDS | $12.0M | 1.95% | 17,525 | Added |
| 11 | SMBS | SCHWAB STRATEGIC TR | $11.5M | 1.85% | 450,536 | Added |
| 12 | NVDA | NVIDIA CORPORATION | $11.2M | 1.81% | 55,984 | Added |
| 13 | XSD | SPDR SERIES TRUST | $11.0M | 1.79% | 17,713 | Trimmed |
| 14 | XLK | SELECT SECTOR SPDR TR | $10.8M | 1.75% | 56,610 | Trimmed |
| 15 | MSFT | MICROSOFT CORP | $10.5M | 1.70% | 28,216 | Added |
| 16 | SPYM | SPDR SERIES TRUST | $9.6M | 1.55% | 108,682 | Added |
| 17 | EWP | ISHARES INC | $9.1M | 1.48% | 154,043 | Added |
| 18 | EWI | ISHARES INC | $9.1M | 1.47% | 152,792 | Trimmed |
| 19 | SVXY | PROSHARES TR II | $9.1M | 1.47% | 158,146 | New |
| 20 | VV | VANGUARD INDEX FDS | $9.0M | 1.45% | 26,112 | Trimmed |
| 21 | XCCC | BONDBLOXX ETF TRUST | $8.8M | 1.43% | 241,632 | Added |
| 22 | SOXX | ISHARES TR | $8.6M | 1.40% | 13,467 | Trimmed |
| 23 | AMD | ADVANCED MICRO DEVICES INC | $8.4M | 1.37% | 14,534 | Trimmed |
| 24 | FTEC | FIDELITY COVINGTON TRUST | $8.3M | 1.34% | 28,894 | Trimmed |
| 25 | FTSL | FIRST TR EXCHANGE-TRADED FD | $7.9M | 1.28% | 176,013 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR