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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 9  ·  177 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 VV VANGUARD INDEX FDS 26,378.0 $7.9M 1.52% +13K +97.6% $298.85 +15.4%
22 XSD SPDR SERIES TRUST 23,723.0 $7.7M 1.49% -523.0 -2.2% $326.12 +95.1%
23 JBBB JANUS DETROIT STR TR 150,736.0 $7.0M 1.35% -1K -0.9% $46.60 +1.7%
24 FTSL FIRST TR EXCHANGE-TRADED FD 153,298.0 $6.9M 1.32% -8K -5.2% $44.80 +0.4%
25 VEU VANGUARD INTL EQUITY INDEX F 89,822.0 $6.7M 1.30% -2K -1.8% $75.10 +13.1%
26 ACWX ISHARES TR 93,786.0 $6.4M 1.24% +532.0 +0.6% $68.47 +12.6%
27 FTEC FIDELITY COVINGTON TRUST 29,907.0 $6.2M 1.20% -5K -13.2% $208.05 +37.7%
28 SOXX ISHARES TR 18,281.0 $6.0M 1.16% -487.0 -2.6% $328.45 +94.7%
29 PHYL PGIM ETF TR 158,473.0 $5.5M 1.06% +2K +1.6% $34.63 +1.4%
30 AAPL APPLE INC Technology 21,411.0 $5.4M 1.05% +5K +31.8% $253.78 +17.4%
31 FSTA FIDELITY COVINGTON TRUST 97,674.0 $5.1M 0.98% -13K -11.7% $52.33 +0.2%
32 XLRE SELECT SECTOR SPDR TR 119,190.0 $4.9M 0.94% -4K -3.6% $40.83 +7.4%
33 AMZN AMAZON COM INC Consumer Cyclical 21,424.0 $4.5M 0.86% +4K +21.6% $208.25 +17.4%
34 GOOGL ALPHABET INC Communication Services 14,859.0 $4.3M 0.82% +2K +12.0% $287.57 +28.0%
35 ARM ARM HOLDINGS PLC Technology 28,011.0 $4.2M 0.82% +2K +9.1% $151.28 +190.5%
36 COP CONOCOPHILLIPS Energy 31,039.0 $4.1M 0.79% -3K -9.4% $132.00 -18.4%
37 AMD ADVANCED MICRO DEVICES INC Technology 19,605.0 $4.0M 0.77% +1K +6.0% $203.42 +164.2%
38 TSLA TESLA INC Consumer Cyclical 10,648.0 $4.0M 0.76% -618.0 -5.5% $371.75 +7.7%
39 DVN DEVON ENERGY CORP NEW Energy 77,602.0 $3.9M 0.75% -8K -9.4% $50.32 -16.3%
40 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 11,410.0 $3.9M 0.74% -542.0 -4.5% $337.94 +36.7%
Page 2 of 9  ·  177 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%