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Portfolio (Quarterly) Guide ↗

CacheTech Inc.

· CIK 0002013390
13F Portfolio $618M AUM 169 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 9 New 85 Added 50 Reduced 17 Exited
Page 1 of 5  ·  85 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 SCHX SCHWAB STRATEGIC TR 2,417,905.0 $71.2M 11.52% +161K +7.1% $29.43 +2.7%
2 EUAD SPINNAKER ETF SERIES 380,878.0 $16.1M 2.60% +26K +7.4% $42.18 +9.3%
3 VNM VANECK ETF TRUST 865,083.0 $16.0M 2.59% +37K +4.5% $18.47 -3.2%
4 CLOA BLACKROCK ETF TRUST II 242,478.0 $12.6M 2.04% +25K +11.7% $51.91 +0.0%
5 MINT PIMCO ETF TR 124,173.0 $12.5M 2.03% +17K +15.8% $100.81 -0.1%
6 VOO VANGUARD INDEX FDS 17,525.0 $12.0M 1.95% +1K +7.2% $686.82 +2.5%
7 SCHWAB STRATEGIC TR 450,536.0 $11.5M 1.85% +64K +16.5% $25.42
8 NVDA NVIDIA CORPORATION Technology 55,984.0 $11.2M 1.81% +4K +8.4% $200.09 +7.3%
9 MSFT MICROSOFT CORP Technology 28,216.0 $10.5M 1.70% +3K +11.4% $373.02 +29.5%
10 SPYM SPDR SERIES TRUST 108,682.0 $9.6M 1.55% +4K +4.0% $87.88 +2.6%
11 EWP ISHARES INC 154,043.0 $9.1M 1.48% +1K +0.7% $59.39 +5.9%
12 XCCC BONDBLOXX ETF TRUST 241,632.0 $8.8M 1.43% +15K +6.8% $36.56 -2.1%
13 FTSL FIRST TR EXCHANGE-TRADED FD 176,013.0 $7.9M 1.28% +23K +14.8% $44.75 +0.0%
14 AAPL APPLE INC Technology 21,892.0 $6.3M 1.03% +481.0 +2.2% $289.35 +6.9%
15 PHYL PGIM ETF TR 181,313.0 $6.3M 1.02% +23K +14.4% $34.88 -0.3%
16 GOOGL ALPHABET INC Communication Services 15,107.0 $5.4M 0.87% +248.0 +1.7% $357.38 -3.5%
17 FSTA FIDELITY COVINGTON TRUST 100,967.0 $5.3M 0.86% +3K +3.4% $52.54 +2.9%
18 AMZN AMAZON COM INC Consumer Cyclical 21,747.0 $5.2M 0.84% +323.0 +1.5% $238.35 +8.5%
19 TSLA TESLA INC Consumer Cyclical 11,723.0 $4.9M 0.80% +1K +10.1% $420.60 -13.7%
20 XLV SELECT SECTOR SPDR TR 27,816.0 $4.4M 0.71% +2K +8.2% $158.66 +10.1%
Page 1 of 5  ·  85 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 43.7%
Financial Services 16.7%
Consumer Cyclical 9.9%
Energy 5.8%
Healthcare 5.5%
Communication Services 5.1%
Consumer Defensive 4.9%
Industrials 4.7%
Real Estate 2.0%
Utilities 1.7%