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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 4 of 9  ·  177 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 VHT VANGUARD WORLD FD 8,421.0 $2.3M 0.44% -51.0 -0.6% $272.33 +3.0%
62 SCHB SCHWAB STRATEGIC TR 82,652.0 $2.1M 0.40% +2K +2.9% $25.10 +15.4%
63 FTXL FIRST TR EXCHANGE TRADED FD 10,698.0 $1.6M 0.30% -2K -12.3% $147.47 +96.1%
64 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 3,806.0 $1.5M 0.29% -1K -25.1% $391.76 +173.2%
65 SPY STATE STR SPDR S&P 500 ETF T Financial Services 2,190.0 $1.4M 0.27% $650.34 +14.8%
66 FLOT ISHARES TR 27,812.0 $1.4M 0.27% -12K -30.9% $50.95 +0.1%
67 META META PLATFORMS INC Communication Services 2,339.0 $1.3M 0.26% +253.0 +12.1% $572.13 +0.9%
68 QQQ INVESCO QQQ TR Financial Services 2,203.0 $1.3M 0.24% $577.24 +28.3%
69 GLDM WORLD GOLD TR Financial Services 13,617.0 $1.3M 0.24% +2K +12.4% $92.69 -10.0%
70 IYH ISHARES TR 20,153.0 $1.2M 0.24% +3K +17.4% $61.64 +1.7%
71 VDC VANGUARD WORLD FD 5,259.0 $1.2M 0.23% +2K +64.9% $224.59 +0.7%
72 HYSA BONDBLOXX ETF TRUST 75,342.0 $1.1M 0.22% -25K -24.9% $14.85 +0.6%
73 IWM ISHARES TR 4,324.0 $1.1M 0.21% $248.00 +19.2%
74 GILD GILEAD SCIENCES INC Healthcare 7,217.0 $1.0M 0.19% +303.0 +4.4% $139.37 -11.2%
75 GOOG ALPHABET INC Communication Services 3,501.0 $1.0M 0.19% +1K +63.3% $286.82 +28.1%
76 PG PROCTER & GAMBLE CO Consumer Defensive 6,825.0 $986K 0.19% +1K +26.9% $144.44 +4.1%
77 TFC TRUIST FINL CORP Financial Services 21,257.0 $977K 0.19% +5K +32.0% $45.97 +5.1%
78 IYK ISHARES TR 13,795.0 $966K 0.19% -2K -15.3% $70.03 +2.2%
79 CAT CATERPILLAR INC Industrials 1,361.0 $964K 0.19% +20.0 +1.5% $708.46 +39.1%
80 PM PHILIP MORRIS INTL INC Consumer Defensive 5,783.0 $956K 0.18% +2K +75.8% $165.34 +7.9%
Page 4 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%