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 1 of 4 · 73 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	IEF	ISHARES TR	—	31,235	$3.0M	0.56%	SOLD
2	ATKR	ATKORE INC	Industrials	47,076	$3.0M	0.55%	SOLD
3	SM	SM ENERGY CO	Energy	156,553	$2.9M	0.54%	SOLD
4	BSJU	INVESCO EXCH TRD SLF IDX FD	—	89,121	$2.3M	0.43%	SOLD
5	BTAL	AGF INVTS TR	—	108,040	$1.6M	0.29%	SOLD
6	CAIE	CALAMOS ETF TR	—	48,653	$1.3M	0.24%	SOLD
7	CTA	SIMPLIFY EXCHANGE TRADED FUN	—	43,520	$1.2M	0.22%	SOLD
8	SDIV	GLOBAL X FDS	—	47,946	$1.2M	0.21%	SOLD
9	EWM	ISHARES INC	—	41,981	$1.1M	0.21%	SOLD
10	FGD	FIRST TR EXCHANGE TRADED FD	—	37,635	$1.1M	0.21%	SOLD
11	TLTW	ISHARES TR	—	49,162	$1.1M	0.21%	SOLD
12	INDA	ISHARES TR	—	20,190	$1.1M	0.20%	SOLD
13	AMLP	ALPS ETF TR	—	22,376	$1.1M	0.20%	SOLD
14	SBAR	SIMPLIFY EXCHANGE TRADED FUN	—	37,302	$976K	0.18%	SOLD
15	RDVI	FIRST TR EXCHANGE-TRADED FD	—	33,538	$880K	0.16%	SOLD
16	BUFR	FIRST TR EXCHNG TRADED FD VI	—	25,497	$874K	0.16%	SOLD
17	PULT	PUTNAM ETF TRUST	—	17,207	$871K	0.16%	SOLD
18	MBSF	VALUED ADVISERS TR	—	30,039	$770K	0.14%	SOLD
19	FLUD	FRANKLIN TEMPLETON ETF TR	—	29,574	$739K	0.14%	SOLD
20	BALT	INNOVATOR ETFS TRUST	—	19,915	$667K	0.12%	SOLD

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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%