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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 9  ·  177 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 RWR SPDR SERIES TRUST 37,490.0 $3.8M 0.73% +864.0 +2.4% $100.97 +9.5%
42 XLV SELECT SECTOR SPDR TR 25,702.0 $3.8M 0.73% +337.0 +1.3% $146.61 +1.9%
43 DDOG DATADOG INC Technology 29,154.0 $3.4M 0.66% +8K +37.1% $118.05 +88.9%
44 MTG MGIC INVT CORP WIS Financial Services 130,955.0 $3.4M 0.66% +21K +18.7% $26.25 -0.7%
45 GM GENERAL MTRS CO Consumer Cyclical 45,598.0 $3.4M 0.66% +2K +4.0% $74.50 +6.4%
46 SAN BANCO SANTANDER SA Financial Services 293,432.0 $3.3M 0.64% +13K +4.5% $11.28 +19.7%
47 FSLR FIRST SOLAR INC Energy 16,679.0 $3.3M 0.63% NEW $197.26 +30.6%
48 INSTALLED BLDG PRODS INC 12,209.0 $3.2M 0.62% +169.0 +1.4% $265.15
49 XLU SELECT SECTOR SPDR TR 70,473.0 $3.2M 0.62% +2K +3.5% $45.89 -2.5%
50 NOC NORTHROP GRUMMAN CORP Industrials 4,679.0 $3.2M 0.61% -335.0 -6.7% $682.24 -23.6%
51 PGR PROGRESSIVE CORP Financial Services 15,534.0 $3.1M 0.59% +3K +26.2% $198.24 +3.3%
52 SYY SYSCO CORP Consumer Defensive 41,871.0 $3.0M 0.58% +3K +8.1% $71.33 +10.3%
53 VPU VANGUARD WORLD FD 14,305.0 $2.8M 0.55% -139.0 -1.0% $198.14 -2.1%
54 IYW ISHARES TR 15,612.0 $2.8M 0.55% +1K +8.8% $181.42 +39.8%
55 SCHR SCHWAB STRATEGIC TR 111,250.0 $2.8M 0.53% +9K +8.6% $24.91 -1.2%
56 XLP SELECT SECTOR SPDR TR 33,784.0 $2.8M 0.53% +2K +7.2% $81.98 +1.6%
57 CLOI VANECK ETF TRUST 50,158.0 $2.6M 0.51% -4K -6.5% $52.70 +0.4%
58 BIL SPDR SERIES TRUST 27,800.0 $2.5M 0.49% -9K -24.3% $91.64 -0.1%
59 VMBS VANGUARD SCOTTSDALE FDS 51,110.0 $2.4M 0.46% -6K -10.2% $46.95 -0.4%
60 SPMB SPDR SERIES TRUST 106,495.0 $2.4M 0.46% +24K +29.1% $22.39 -0.4%
Page 3 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%