§ 13F · FUND PROFILE
CacheTech Inc..
AUM · $618M (13F)Positions · 169Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$24M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | 2.42M | $71M | 11.5% | +7% |
| 2 | IVV | ISHARES TR | 42K | $32M | 5.1% | −1% |
| 3 | EWY | ISHARES INC | 117K | $24M | 3.8% | −23% |
| 4 | GRID | FIRST TR EXCHANGE-TRADED FD | 94K | $18M | 2.9% | −5% |
| 5 | ICVT | ISHARES TR | 132K | $16M | 2.6% | −6% |
| 6 | EUAD | SPINNAKER ETF SERIES | 381K | $16M | 2.6% | +7% |
| 7 | VNM | VANECK ETF TRUST | 865K | $16M | 2.6% | +4% |
| 8 | CLOA | BLACKROCK ETF TRUST II | 242K | $13M | 2.0% | +12% |
| 9 | MINT | PIMCO ETF TR | 124K | $13M | 2.0% | +16% |
| 10 | VOO | VANGUARD INDEX FDS | 18K | $12M | 1.9% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CACHETECH SIGNAL
AC read
CacheTech Inc. is a Other fund managing $618 million in assets. The fund runs a portfolio of 169 positions.
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