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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 7 of 9  ·  177 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 MUB ISHARES TR 3,354.0 $356K 0.07% NEW $106.15 +1.1%
122 HAS HASBRO INC Consumer Cyclical 3,801.0 $356K 0.07% -2K -37.4% $93.60 -9.5%
123 SRLN SSGA ACTIVE ETF TR 8,839.0 $355K 0.07% -2K -17.1% $40.14 +0.6%
124 SUB ISHARES TR 3,330.0 $355K 0.07% NEW $106.50 +0.1%
125 CVX CHEVRON CORPORATION Energy 1,674.0 $346K 0.07% +48.0 +3.0% $206.90 -16.1%
126 STIP ISHARES TR 3,344.0 $346K 0.07% -135.0 -3.9% $103.43 -1.3%
127 WFC WELLS FARGO & CO Financial Services 4,337.0 $345K 0.07% NEW $79.61 +3.3%
128 PKG PACKAGING CORP AMER Consumer Cyclical 1,577.0 $335K 0.06% -10.0 -0.6% $212.22 +7.9%
129 MBB ISHARES TR 3,472.0 $330K 0.06% -41.0 -1.2% $94.95 -0.5%
130 TPR TAPESTRY INC Consumer Cyclical 2,331.0 $329K 0.06% -40.0 -1.7% $141.11 +1.7%
131 QCOM QUALCOMM INC Technology 2,539.0 $327K 0.06% $128.78 +75.6%
132 HST HOST HOTELS & RESORTS INC Real Estate 16,826.0 $322K 0.06% +2K +13.9% $19.16 +30.5%
133 IVZ INVESCO LTD Financial Services 13,272.0 $322K 0.06% +2K +18.1% $24.29 +15.9%
134 MO ALTRIA GROUP INC Consumer Defensive 4,844.0 $320K 0.06% +530.0 +12.3% $65.99 +4.7%
135 HPQ HP INC Technology 16,069.0 $309K 0.06% +6K +55.3% $19.21 +22.3%
136 JNJ JOHNSON & JOHNSON Healthcare 1,260.0 $308K 0.06% +47.0 +3.9% $244.44 -6.6%
137 BBY BEST BUY INC Consumer Cyclical 4,731.0 $304K 0.06% +1K +39.9% $64.20 +16.4%
138 LLY ELI LILLY & CO Healthcare 329.0 $303K 0.06% $920.97 +19.3%
139 ARKK ARK ETF TR 4,433.0 $300K 0.06% $67.59 +18.6%
140 IEFA ISHARES TR 3,294.0 $298K 0.06% +60.0 +1.9% $90.53 +7.5%
Page 7 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%