§ 13F · FUND PROFILE
CacheTech Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $543M (13F)Positions · 196Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | 2.26M | $58M | 11.2% | −2% |
| 2 | IVV | ISHARES TR | 43K | $28M | 5.4% | +2% |
| 3 | EWY | ISHARES INC | 152K | $19M | 3.6% | −11% |
| 4 | GRID | FIRST TR EXCHANGE-TRADED FD | 98K | $16M | 3.1% | −2% |
| 5 | EUAD | SPINNAKER ETF SERIES | 355K | $14M | 2.8% | −6% |
| 6 | ICVT | ISHARES TR | 141K | $14M | 2.8% | +1% |
| 7 | VNM | VANECK ETF TRUST | 828K | $14M | 2.8% | +7% |
| 8 | CLOA | BLACKROCK ETF TRUST II | 217K | $11M | 2.2% | −1% |
| 9 | MINT | PIMCO ETF TR | 107K | $11M | 2.1% | +103% |
| 10 | SMBS | SCHWAB STRATEGIC TR | 387K | $10M | 1.9% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CACHETECH SIGNAL
AC read
CacheTech Inc. is a Other fund managing $543 million in assets. The fund runs a portfolio of 196 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed