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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 1 of 3  ·  50 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 SCHX SCHWAB STRATEGIC TR 2,256,916.0 $57.9M 11.15% -43K -1.9% $25.64 +15.0%
2 EWY ISHARES INC 152,034.0 $18.7M 3.60% -20K -11.4% $123.01 +78.2%
3 GRID FIRST TR EXCHANGE-TRADED FD 98,024.0 $16.0M 3.09% -2K -2.0% $163.58 +19.0%
4 EUAD SPINNAKER ETF SERIES 354,609.0 $14.4M 2.78% -21K -5.5% $40.74 +3.7%
5 CLOA BLACKROCK ETF TRUST II 217,080.0 $11.3M 2.17% -2K -0.8% $51.84 +0.1%
6 SCHWAB STRATEGIC TR 386,649.0 $9.9M 1.90% -4K -0.9% $25.55
7 VOO VANGUARD INDEX FDS 16,354.0 $9.8M 1.88% -541.0 -3.2% $597.55 +15.2%
8 SPYM SPDR SERIES TRUST 104,472.0 $8.0M 1.54% -2K -1.7% $76.54 +14.8%
9 XSD SPDR SERIES TRUST 23,723.0 $7.7M 1.49% -523.0 -2.2% $326.12 +95.1%
10 JBBB JANUS DETROIT STR TR 150,736.0 $7.0M 1.35% -1K -0.9% $46.60 +1.7%
11 FTSL FIRST TR EXCHANGE-TRADED FD 153,298.0 $6.9M 1.32% -8K -5.2% $44.80 +0.4%
12 VEU VANGUARD INTL EQUITY INDEX F 89,822.0 $6.7M 1.30% -2K -1.8% $75.10 +13.1%
13 FTEC FIDELITY COVINGTON TRUST 29,907.0 $6.2M 1.20% -5K -13.2% $208.05 +37.7%
14 SOXX ISHARES TR 18,281.0 $6.0M 1.16% -487.0 -2.6% $328.45 +94.7%
15 FSTA FIDELITY COVINGTON TRUST 97,674.0 $5.1M 0.98% -13K -11.7% $52.33 +0.2%
16 XLRE SELECT SECTOR SPDR TR 119,190.0 $4.9M 0.94% -4K -3.6% $40.83 +7.4%
17 COP CONOCOPHILLIPS Energy 31,039.0 $4.1M 0.79% -3K -9.4% $132.00 -18.4%
18 TSLA TESLA INC Consumer Cyclical 10,648.0 $4.0M 0.76% -618.0 -5.5% $371.75 +7.7%
19 DVN DEVON ENERGY CORP NEW Energy 77,602.0 $3.9M 0.75% -8K -9.4% $50.32 -16.3%
20 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 11,410.0 $3.9M 0.74% -542.0 -4.5% $337.94 +36.7%
Page 1 of 3  ·  50 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%