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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 3  ·  50 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 STIP ISHARES TR 3,344.0 $346K 0.07% -135.0 -3.9% $103.43 -1.3%
42 PKG PACKAGING CORP AMER Consumer Cyclical 1,577.0 $335K 0.06% -10.0 -0.6% $212.22 +7.9%
43 MBB ISHARES TR 3,472.0 $330K 0.06% -41.0 -1.2% $94.95 -0.5%
44 TPR TAPESTRY INC Consumer Cyclical 2,331.0 $329K 0.06% -40.0 -1.7% $141.11 +1.7%
45 FAST FASTENAL CO Industrials 5,513.0 $256K 0.05% -3K -35.8% $46.40 -1.1%
46 BILS SPDR SERIES TRUST 2,243.0 $223K 0.04% -1K -34.7% $99.45 -0.2%
47 VST VISTRA CORP Utilities 1,473.0 $221K 0.04% -338.0 -18.7% $150.33 +8.9%
48 EXR EXTRA SPACE STORAGE INC Real Estate 1,614.0 $212K 0.04% -36.0 -2.2% $131.16 +10.8%
49 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 695.0 $203K 0.04% -306.0 -30.6% $292.75 +32.7%
50 ANGX ANGEL STUDIOS INC Communication Services 22,776.0 $69K 0.01% -888.0 -3.8% $3.05 +4.9%
Page 3 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%