§ 13F · FUND PROFILE
CacheTech Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $543.2T (13F)Positions · 196Turnover · — · Q4Filed · Feb 18, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$539.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | 2.30M | $61.9T | 11.5% | NEW |
| 2 | IVV | ISHARES TR | 42K | $28.8T | 5.3% | NEW |
| 3 | EWY | ISHARES INC | 172K | $16.7T | 3.1% | NEW |
| 4 | EUAD | SPINNAKER ETF SERIES | 375K | $15.8T | 2.9% | NEW |
| 5 | GRID | FIRST TR EXCHANGE TRADED FD | 100K | $15.3T | 2.8% | NEW |
| 6 | VNM | VANECK ETF TRUST | 773K | $14.8T | 2.7% | NEW |
| 7 | ICVT | ISHARES TR | 140K | $13.7T | 2.5% | NEW |
| 8 | CLOA | BLACKROCK ETF TRUST II | 219K | $11.3T | 2.1% | NEW |
| 9 | VOO | VANGUARD INDEX FDS | 17K | $10.6T | 2.0% | NEW |
| 10 | SMBS | SCHWAB STRATEGIC TR | 390K | $10.0T | 1.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CACHETECH SIGNAL
AC read
CacheTech Inc. is a Other fund managing $543215.2 trillion in assets. The fund runs a portfolio of 196 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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