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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 7 of 9  ·  169 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 PG PROCTER & GAMBLE CO Consumer Defensive 4,600.0 $675K 0.11% -2K -32.6% $146.64 -1.3%
122 JPM JPMORGAN CHASE & CO Financial Services 2,025.0 $663K 0.11% -544.0 -21.2% $327.27 +7.4%
123 CVX CHEVRON CORPORATION Energy 3,901.0 $647K 0.10% +2K +133.0% $165.76 +23.8%
124 FAST FASTENAL CO Industrials 12,960.0 $622K 0.10% +7K +135.1% $48.03 +6.7%
125 SRLN SSGA ACTIVE ETF TR 14,758.0 $595K 0.10% +6K +67.0% $40.29 +0.8%
126 VST VISTRA CORP Utilities 3,429.0 $544K 0.09% +2K +132.8% $158.63 -14.1%
127 TSLL DIREXION SHARES ETF TRUST 36,000.0 $510K 0.08% +1K +2.9% $14.16 -31.0%
128 USHY ISHARES TR 13,474.0 $499K 0.08% +1K +11.8% $37.02 -0.5%
129 MRK MERCK & CO INC Healthcare 3,732.0 $480K 0.08% +2K +120.4% $128.50 +18.7%
130 QCOM QUALCOMM INC Technology 2,526.0 $467K 0.08% -13.0 -0.5% $184.79 -13.0%
131 IDU ISHARES TR 4,019.0 $461K 0.07% +299.0 +8.0% $114.61 -4.9%
132 NVDY TIDAL TRUST II 35,613.0 $443K 0.07% +21K +144.6% $12.44 +0.2%
133 PLTR PALANTIR TECHNOLOGIES INC Technology 3,704.0 $432K 0.07% $116.67 +54.2%
134 LLY ELI LILLY & CO Healthcare 328.0 $394K 0.06% $1201.05 +4.5%
135 JNK SPDR SERIES TRUST 4,072.0 $392K 0.06% -921.0 -18.4% $96.37 -0.5%
136 PKG PACKAGING CORP AMER Consumer Cyclical 1,565.0 $373K 0.06% -12.0 -0.8% $238.28 +6.1%
137 BKLN INVESCO EXCH TRADED FD TR II 17,597.0 $358K 0.06% -6K -25.0% $20.37 +1.1%
138 ARKK ARK ETF TR 4,433.0 $358K 0.06% $80.82 +6.7%
139 GLD SPDR GOLD TR Financial Services 962.0 $354K 0.06% +485.0 +101.7% $368.38 +14.9%
140 PFG PRINCIPAL FINANCIAL GROUP IN Financial Services 3,092.0 $333K 0.05% -36.0 -1.1% $107.78 +2.8%
Page 7 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%