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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 8 of 9  ·  169 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 TFLO ISHARES TR 6,447.0 $326K 0.05% -2K -23.1% $50.63 -0.0%
142 JNJ JOHNSON & JOHNSON Healthcare 1,260.0 $320K 0.05% $253.97 +6.4%
143 SUB ISHARES TR 2,853.0 $304K 0.05% -477.0 -14.3% $106.47 -0.2%
144 VB VANGUARD INDEX FDS 963.0 $292K 0.05% $303.12 +0.5%
145 IGIB ISHARES TR 5,367.0 $285K 0.05% -2K -22.1% $53.17 -1.9%
146 PFE PFIZER INC Healthcare 11,690.0 $282K 0.05% +2K +15.2% $24.08 +16.6%
147 SDVY FIRST TR EXCHANGE TRADED FD 6,310.0 $272K 0.04% $43.14 +1.7%
148 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 695.0 $269K 0.04% $386.73 +3.6%
149 FTSM FIRST TR EXCHANGE-TRADED FD 3,966.0 $237K 0.04% $59.73 +0.2%
150 STIP ISHARES TR 2,299.0 $235K 0.04% -1K -31.2% $102.16 -1.2%
151 WELL WELLTOWER INC Real Estate 1,031.0 $234K 0.04% $226.97 +5.4%
152 IVOL KRANESHARES TRUST 13,291.0 $230K 0.04% -458K -97.2% $17.29 +1.1%
153 EXR EXTRA SPACE STORAGE INC Real Estate 1,559.0 $227K 0.04% -55.0 -3.4% $145.34 +1.0%
154 BILS SPDR SERIES TRUST 2,250.0 $224K 0.04% $99.39 -0.0%
155 SPDW SPDR INDEX SHS FDS 4,382.0 $221K 0.04% $50.39 +3.2%
156 IAUM ISHARES GOLD TRUST MICRO Financial Services 5,516.0 $221K 0.04% $40.01 +14.9%
157 IEFA ISHARES TR 2,255.0 $218K 0.04% -1K -31.5% $96.58 +4.4%
158 MCD MCDONALDS CORP Consumer Cyclical 803.0 $217K 0.04% $270.31 +0.2%
159 CVNA CARVANA CO Consumer Cyclical 3,275.0 $216K 0.04% +3K +400.0% $65.82 +6.2%
160 ROKU ROKU INC Communication Services 1,500.0 $207K 0.03% NEW $138.14 +14.0%
Page 8 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%