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Portfolio (Quarterly) Guide ↗

CacheTech Inc.

· CIK 0002013390
13F Portfolio $519M AUM 177 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 22 New 80 Added 50 Reduced 73 Exited
Page 3 of 4  ·  80 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 TFC TRUIST FINL CORP Financial Services 21,257.0 $977K 0.19% +5K +32.0% $45.97 +5.1%
42 CAT CATERPILLAR INC Industrials 1,361.0 $964K 0.19% +20.0 +1.5% $708.46 +39.1%
43 PM PHILIP MORRIS INTL INC Consumer Defensive 5,783.0 $956K 0.18% +2K +75.8% $165.34 +7.9%
44 BMY BRISTOL-MYERS SQUIBB CO Healthcare 15,716.0 $953K 0.18% +437.0 +2.9% $60.65 -11.0%
45 ENB ENBRIDGE INC Energy 17,275.0 $935K 0.18% +9K +104.7% $54.14 +0.8%
46 AVGO BROADCOM INC Technology 2,971.0 $920K 0.18% +495.0 +20.0% $309.51 +32.9%
47 CME CME GROUP INC Financial Services 3,033.0 $896K 0.17% +257.0 +9.3% $295.35 -16.6%
48 SPG SIMON PPTY GROUP INC NEW Real Estate 4,720.0 $880K 0.17% +565.0 +13.6% $186.53 +13.3%
49 XOM EXXON MOBIL CORP Energy 5,005.0 $849K 0.16% +3K +126.3% $169.67 -18.8%
50 D DOMINION ENERGY INC Utilities 13,240.0 $819K 0.16% +5K +54.5% $61.82 +10.7%
51 IBM INTERNATIONAL BUSINESS MACHS Technology 3,271.0 $793K 0.15% +911.0 +38.6% $242.39 +2.8%
52 SPTM SPDR SERIES TRUST 9,984.0 $789K 0.15% +1K +11.9% $79.06 +15.0%
53 KO COCA COLA CO Consumer Defensive 10,297.0 $783K 0.15% +4K +66.8% $76.05 +4.4%
54 CSCO CISCO SYS INC Technology 10,018.0 $777K 0.15% +1K +15.1% $77.59 +54.1%
55 DUK DUKE ENERGY CORP NEW Utilities 5,931.0 $777K 0.15% +3K +99.2% $130.94 -5.4%
56 JPM JPMORGAN CHASE & CO Financial Services 2,569.0 $756K 0.15% +926.0 +56.4% $294.12 +10.6%
57 FORTINET INC 9,189.0 $751K 0.14% +4K +72.9% $81.72
58 VTIP VANGUARD MALVERN FDS 13,990.0 $699K 0.14% +992.0 +7.6% $49.95 +0.5%
59 VZ VERIZON COMMUNICATIONS INC Communication Services 13,674.0 $686K 0.13% +5K +64.3% $50.20 -9.6%
60 ABBV ABBVIE INC Healthcare 2,965.0 $645K 0.12% +195.0 +7.0% $217.49 -0.5%
Page 3 of 4  ·  80 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 37.6%
Financial Services 15.5%
Consumer Cyclical 11.5%
Energy 11.4%
Communication Services 6.6%
Consumer Defensive 5.6%
Industrials 5.0%
Healthcare 3.6%
Real Estate 1.7%
Utilities 1.5%