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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 9 of 9  ·  177 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 VBIL VANGUARD INSTL INDEX FD 2,777.0 $210K 0.04% NEW $75.65 -0.1%
162 CVNA CARVANA CO Consumer Cyclical 655.0 $206K 0.04% $314.38 -78.8%
163 GLD SPDR GOLD TR Financial Services 477.0 $205K 0.04% NEW $430.29 -10.0%
164 GSK GSK PLC Healthcare 3,703.0 $204K 0.04% NEW $55.19 -8.2%
165 WELL WELLTOWER INC Real Estate 1,031.0 $204K 0.04% NEW $197.71 +4.5%
166 MRK MERCK & CO INC Healthcare 1,693.0 $204K 0.04% NEW $120.29 -5.3%
167 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 695.0 $203K 0.04% -306.0 -30.6% $292.75 +32.7%
168 SPDW SPDR INDEX SHS FDS 4,382.0 $200K 0.04% NEW $45.65 +13.5%
169 NVDY TIDAL TRUST II 14,561.0 $189K 0.04% +1K +8.6% $12.98 +0.8%
170 BORR DRILLING LTD 29,685.0 $171K 0.03% $5.77
171 FLAGSTAR BANK NATIONAL ASSOC 10,810.0 $142K 0.03% $13.17
172 LYG LLOYDS BANKING GROUP PLC Financial Services 28,246.0 $142K 0.03% NEW $5.03 +10.1%
173 FLUENT INC 30,210.0 $95K 0.02% $3.16
174 ANGX ANGEL STUDIOS INC Communication Services 22,776.0 $69K 0.01% -888.0 -3.8% $3.05 +4.9%
175 LOOP LOOP INDS INC Basic Materials 36,870.0 $53K 0.01% +10K +38.8% $1.43 -42.0%
176 RMCF ROCKY MTN CHOCOLATE FACTORY Consumer Defensive 17,740.0 $40K 0.01% $2.25 -32.9%
177 REDCLOUD HLDGS PLC 20,280.0 $14K 0.00% $0.71
Page 9 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%