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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 6 of 9  ·  177 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 VZ VERIZON COMMUNICATIONS INC Communication Services 13,674.0 $686K 0.13% +5K +64.3% $50.20 -9.6%
102 ABBV ABBVIE INC Healthcare 2,965.0 $645K 0.12% +195.0 +7.0% $217.49 -0.5%
103 BND VANGUARD BD INDEX FDS 8,609.0 $634K 0.12% NEW $73.64 -0.4%
104 EMR EMERSON ELEC CO Industrials 4,622.0 $606K 0.12% +232.0 +5.3% $131.02 +15.0%
105 VRSN VERISIGN INC Technology 2,258.0 $561K 0.11% +848.0 +60.1% $248.36 +6.6%
106 PLTR PALANTIR TECHNOLOGIES INC Technology 3,704.0 $542K 0.10% $146.28 -12.2%
107 T AT&T INC Communication Services 17,043.0 $494K 0.10% +1K +6.5% $28.99 -24.1%
108 UPS UNITED PARCEL SVCS INC Industrials 4,974.0 $489K 0.09% +1K +34.9% $98.38 +6.6%
109 BKLN INVESCO EXCH TRADED FD TR II 23,453.0 $479K 0.09% -4K -14.3% $20.41 +0.2%
110 JNK SPDR SERIES TRUST 4,993.0 $478K 0.09% -4K -41.9% $95.72 +0.7%
111 BE BLOOM ENERGY CORP Industrials 3,500.0 $474K 0.09% $135.49 +142.8%
112 USHY ISHARES TR 12,046.0 $444K 0.09% +3K +39.7% $36.84 +0.5%
113 IDU ISHARES TR 3,720.0 $432K 0.08% +194.0 +5.5% $116.11 -3.1%
114 ALL ALLSTATE CORP Financial Services 2,081.0 $431K 0.08% +421.0 +25.4% $207.34 +6.7%
115 TSLL DIREXION SHARES ETF TRUST 35,000.0 $425K 0.08% $12.15 +8.3%
116 DOC HEALTHPEAK PROPERTIES INC Real Estate 25,868.0 $425K 0.08% +14K +119.4% $16.43 +19.1%
117 TFLO ISHARES TR 8,383.0 $424K 0.08% -2K -20.3% $50.63 -0.1%
118 WMT WALMART INC Consumer Defensive 3,262.0 $405K 0.08% +119.0 +3.8% $124.28 -5.7%
119 SCHA SCHWAB STRATEGIC TR 12,705.0 $369K 0.07% $29.08 +21.0%
120 IGIB ISHARES TR 6,892.0 $367K 0.07% -2K -22.0% $53.22 -0.3%
Page 6 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%