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Portfolio (Quarterly) Guide ↗

CacheTech Inc.

· CIK 0002013390
13F Portfolio $618M AUM 169 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 9 New 85 Added 50 Reduced 17 Exited
Page 2 of 9  ·  169 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 XCCC BONDBLOXX ETF TRUST 241,632.0 $8.8M 1.43% +15K +6.8% $36.56 -2.1%
22 SOXX ISHARES TR 13,467.0 $8.6M 1.40% -5K -26.3% $640.75 -18.8%
23 AMD ADVANCED MICRO DEVICES INC Technology 14,534.0 $8.4M 1.37% -5K -25.9% $580.93 -18.5%
24 FTEC FIDELITY COVINGTON TRUST 28,894.0 $8.3M 1.34% -1K -3.4% $285.58 -1.0%
25 FTSL FIRST TR EXCHANGE-TRADED FD 176,013.0 $7.9M 1.28% +23K +14.8% $44.75 +0.0%
26 VEU VANGUARD INTL EQUITY INDEX F 90,002.0 $7.5M 1.22% $83.75 +2.3%
27 ARM ARM HOLDINGS PLC Technology 19,820.0 $7.0M 1.14% -8K -29.2% $354.57 -31.4%
28 JBBB JANUS DETROIT STR TR 147,420.0 $7.0M 1.13% -3K -2.2% $47.35 +0.4%
29 AAPL APPLE INC Technology 21,892.0 $6.3M 1.03% +481.0 +2.2% $289.35 +6.9%
30 PHYL PGIM ETF TR 181,313.0 $6.3M 1.02% +23K +14.4% $34.88 -0.3%
31 ACWX ISHARES TR 80,695.0 $6.1M 0.99% -13K -14.0% $76.11 +2.4%
32 DDOG DATADOG INC Technology 23,355.0 $6.1M 0.98% -6K -19.9% $260.36 -9.5%
33 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 11,391.0 $5.4M 0.88% $477.56 -12.3%
34 GOOGL ALPHABET INC Communication Services 15,107.0 $5.4M 0.87% +248.0 +1.7% $357.38 -3.5%
35 FSTA FIDELITY COVINGTON TRUST 100,967.0 $5.3M 0.86% +3K +3.4% $52.54 +2.9%
36 XLRE SELECT SECTOR SPDR TR 118,177.0 $5.2M 0.84% -1K -0.8% $44.03 +2.4%
37 AMZN AMAZON COM INC Consumer Cyclical 21,747.0 $5.2M 0.84% +323.0 +1.5% $238.35 +8.5%
38 TSLA TESLA INC Consumer Cyclical 11,723.0 $4.9M 0.80% +1K +10.1% $420.60 -13.7%
39 VGIT VANGUARD SCOTTSDALE FDS 78,552.0 $4.6M 0.75% -75K -49.0% $58.98 -1.1%
40 XLV SELECT SECTOR SPDR TR 27,816.0 $4.4M 0.71% +2K +8.2% $158.66 +10.1%
Page 2 of 9  ·  169 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 43.7%
Financial Services 16.7%
Consumer Cyclical 9.9%
Energy 5.8%
Healthcare 5.5%
Communication Services 5.1%
Consumer Defensive 4.9%
Industrials 4.7%
Real Estate 2.0%
Utilities 1.7%