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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 2 of 3  ·  50 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 NOC NORTHROP GRUMMAN CORP Industrials 4,679.0 $3.2M 0.61% -335.0 -6.7% $682.24 -23.6%
22 VPU VANGUARD WORLD FD 14,305.0 $2.8M 0.55% -139.0 -1.0% $198.14 -2.1%
23 CLOI VANECK ETF TRUST 50,158.0 $2.6M 0.51% -4K -6.5% $52.70 +0.4%
24 BIL SPDR SERIES TRUST 27,800.0 $2.5M 0.49% -9K -24.3% $91.64 -0.1%
25 VMBS VANGUARD SCOTTSDALE FDS 51,110.0 $2.4M 0.46% -6K -10.2% $46.95 -0.4%
26 VHT VANGUARD WORLD FD 8,421.0 $2.3M 0.44% -51.0 -0.6% $272.33 +3.0%
27 FTXL FIRST TR EXCHANGE TRADED FD 10,698.0 $1.6M 0.30% -2K -12.3% $147.47 +96.1%
28 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 3,806.0 $1.5M 0.29% -1K -25.1% $391.76 +173.2%
29 FLOT ISHARES TR 27,812.0 $1.4M 0.27% -12K -30.9% $50.95 +0.1%
30 HYSA BONDBLOXX ETF TRUST 75,342.0 $1.1M 0.22% -25K -24.9% $14.85 +0.6%
31 IYK ISHARES TR 13,795.0 $966K 0.19% -2K -15.3% $70.03 +2.2%
32 HYLB DBX ETF TR 22,475.0 $813K 0.16% -1K -4.9% $36.16 +0.9%
33 HYG ISHARES TR 9,862.0 $785K 0.15% -4K -30.4% $79.56 +0.6%
34 ITOT ISHARES TR 5,248.0 $747K 0.14% -1K -19.3% $142.43 +15.0%
35 BKLN INVESCO EXCH TRADED FD TR II 23,453.0 $479K 0.09% -4K -14.3% $20.41 +0.2%
36 JNK SPDR SERIES TRUST 4,993.0 $478K 0.09% -4K -41.9% $95.72 +0.7%
37 TFLO ISHARES TR 8,383.0 $424K 0.08% -2K -20.3% $50.63 -0.1%
38 IGIB ISHARES TR 6,892.0 $367K 0.07% -2K -22.0% $53.22 -0.3%
39 HAS HASBRO INC Consumer Cyclical 3,801.0 $356K 0.07% -2K -37.4% $93.60 -9.5%
40 SRLN SSGA ACTIVE ETF TR 8,839.0 $355K 0.07% -2K -17.1% $40.14 +0.6%
Page 2 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%