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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 4 of 4  ·  80 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 EMR EMERSON ELEC CO Industrials 4,622.0 $606K 0.12% +232.0 +5.3% $131.02 +15.0%
62 VRSN VERISIGN INC Technology 2,258.0 $561K 0.11% +848.0 +60.1% $248.36 +6.6%
63 T AT&T INC Communication Services 17,043.0 $494K 0.10% +1K +6.5% $28.99 -24.1%
64 UPS UNITED PARCEL SVCS INC Industrials 4,974.0 $489K 0.09% +1K +34.9% $98.38 +6.6%
65 USHY ISHARES TR 12,046.0 $444K 0.09% +3K +39.7% $36.84 +0.5%
66 IDU ISHARES TR 3,720.0 $432K 0.08% +194.0 +5.5% $116.11 -3.1%
67 ALL ALLSTATE CORP Financial Services 2,081.0 $431K 0.08% +421.0 +25.4% $207.34 +6.7%
68 DOC HEALTHPEAK PROPERTIES INC Real Estate 25,868.0 $425K 0.08% +14K +119.4% $16.43 +19.1%
69 WMT WALMART INC Consumer Defensive 3,262.0 $405K 0.08% +119.0 +3.8% $124.28 -5.7%
70 CVX CHEVRON CORPORATION Energy 1,674.0 $346K 0.07% +48.0 +3.0% $206.90 -16.1%
71 HST HOST HOTELS & RESORTS INC Real Estate 16,826.0 $322K 0.06% +2K +13.9% $19.16 +30.5%
72 IVZ INVESCO LTD Financial Services 13,272.0 $322K 0.06% +2K +18.1% $24.29 +15.9%
73 MO ALTRIA GROUP INC Consumer Defensive 4,844.0 $320K 0.06% +530.0 +12.3% $65.99 +4.7%
74 HPQ HP INC Technology 16,069.0 $309K 0.06% +6K +55.3% $19.21 +22.3%
75 JNJ JOHNSON & JOHNSON Healthcare 1,260.0 $308K 0.06% +47.0 +3.9% $244.44 -6.6%
76 BBY BEST BUY INC Consumer Cyclical 4,731.0 $304K 0.06% +1K +39.9% $64.20 +16.4%
77 IEFA ISHARES TR 3,294.0 $298K 0.06% +60.0 +1.9% $90.53 +7.5%
78 PFE PFIZER INC Healthcare 10,144.0 $285K 0.06% +875.0 +9.4% $28.08 -10.2%
79 NVDY TIDAL TRUST II 14,561.0 $189K 0.04% +1K +8.6% $12.98 +0.8%
80 LOOP LOOP INDS INC Basic Materials 36,870.0 $53K 0.01% +10K +38.8% $1.43 -42.0%
Page 4 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%