Cachetech Inc. Top Holdings and 13F Report (2026)

About Cachetech Inc.

Investment Activity

Cachetech Inc. has $617.53 million in total holdings as of June 30, 2026.
Cachetech Inc. owns shares of 169 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 10.67% of the portfolio was purchased this quarter.
About 9.47% of the portfolio was sold this quarter.
This quarter, Cachetech Inc. has purchased 177 new stocks and bought additional shares in 89 stocks.
Cachetech Inc. sold shares of 55 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Schwab US Large-Cap ETF: $71,158,946
iShares Core S&P 500 ETF: $31,651,730
iShares MSCI South Korea ETF: $23,534,272
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: $17,930,298
iShares Convertible Bond ETF: $16,079,958

Largest New Holdings this Quarter

74347W130 - ProShares Short VIX Short-Term Futures ETF: $9,055,440 Holding
595112103 - Micron Technology: $3,633,705 Holding
46120E602 - Intuitive Surgical: $3,534,580 Holding
80004C200 - SANDISK CORP: $3,499,271 Holding
55024U109 - Lumentum: $1,805,359 Holding

Largest Purchases this Quarter

ProShares Short VIX Short-Term Futures ETF: 158,146 shares (about $9.06M)
Schwab US Large-Cap ETF: 160,989 shares (about $4.74M)
Micron Technology: 3,148 shares (about $3.63M)
Intuitive Surgical: 8,888 shares (about $3.53M)
SANDISK CORP: 1,539 shares (about $3.50M)

Largest Sales this Quarter

Quadratic Interest Rate Volatility and Inflation Hedge ETF: 458,163 shares (about $7.92M)
iShares MSCI South Korea ETF: 35,470 shares (about $7.16M)
Vanguard Intermediate-Term Treasury ETF: 75,400 shares (about $4.45M)
SPDR S&P Semiconductor ETF: 6,010 shares (about $3.75M)
iShares Semiconductor ETF: 4,814 shares (about $3.08M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHX Schwab US Large-Cap ETF	$71,158,946	$4,737,906 ▲	7.1%	2,417,905	11.5%	ETF
IVV iShares Core S&P 500 ETF	$31,651,730	$415,633 ▼	-1.3%	42,265	5.1%	ETF
EWY iShares MSCI South Korea ETF	$23,534,272	$7,161,393 ▼	-23.3%	116,564	3.8%	ETF
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$17,930,298	$865,749 ▼	-4.6%	93,509	2.9%	ETF
ICVT iShares Convertible Bond ETF	$16,079,958	$1,098,829 ▼	-6.4%	132,084	2.6%	ETF
SPINNAKER ETF SERIES	$16,065,428	$1,108,026 ▲	7.4%	380,878	2.6%	SELE STO EUR ETF
VNM VanEck Vietnam ETF	$15,978,085	$680,546 ▲	4.4%	865,083	2.6%	ETF
CLOA iShares AAA CLO Active ETF	$12,587,053	$1,318,412 ▲	11.7%	242,478	2.0%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$12,517,880	$1,706,108 ▲	15.8%	124,173	2.0%	ETF
VOO Vanguard S&P 500 ETF	$12,036,488	$804,264 ▲	7.2%	17,525	1.9%	ETF
SCHWAB STRATEGIC TR	$11,452,625	$1,624,008 ▲	16.5%	450,536	1.9%	MORTGAGE BACKED
NVDA NVIDIA	$11,201,794	$867,387 ▲	8.4%	55,984	1.8%	Technology
XSD SPDR S&P Semiconductor ETF	$11,047,430	$3,748,380 ▼	-25.3%	17,713	1.8%	ETF
XLK Technology Select Sector SPDR Fund	$10,785,296	$1,551,779 ▼	-12.6%	56,610	1.7%	ETF
MSFT Microsoft	$10,525,104	$1,075,414 ▲	11.4%	28,216	1.7%	Technology
SPLG SPDR Portfolio S&P 500 ETF	$9,550,973	$369,975 ▲	4.0%	108,682	1.5%	ETF
EWP iShares MSCI Spain ETF	$9,148,639	$65,804 ▲	0.7%	154,043	1.5%	ETF
SVXY ProShares Short VIX Short-Term Futures ETF	$9,055,440	$9,055,440 ▲	New Holding	158,146	1.5%	ETF
EWI iShares MSCI Italy ETF	$9,051,409	$132,342 ▼	-1.4%	152,792	1.5%	ETF
VV Vanguard Large-Cap ETF	$8,980,048	$91,479 ▼	-1.0%	26,112	1.5%	ETF
XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF	$8,835,272	$560,395 ▲	6.8%	241,632	1.4%	ETF
SOXX iShares Semiconductor ETF	$8,628,915	$3,084,547 ▼	-26.3%	13,467	1.4%	ETF
AMD Advanced Micro Devices	$8,443,236	$2,945,896 ▼	-25.9%	14,534	1.4%	Technology
FTEC Fidelity MSCI Information Technology Index ETF	$8,251,549	$289,293 ▼	-3.4%	28,894	1.3%	ETF
FTSL First Trust Senior Loan ETF	$7,876,596	$1,016,498 ▲	14.8%	176,013	1.3%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$7,537,690	$15,075 ▲	0.2%	90,002	1.2%	ETF
ARM HOLDINGS PLC	$7,027,578	$2,904,283 ▼	-29.2%	19,820	1.1%	SPONSORED ADS
JBBB Janus Henderson B-BBB CLO ETF	$6,980,314	$157,012 ▼	-2.2%	147,420	1.1%	ETF
AAPL Apple	$6,334,554	$139,180 ▲	2.2%	21,892	1.0%	Technology
PHYL PGIM Active High Yield Bond ETF	$6,324,197	$796,659 ▲	14.4%	181,313	1.0%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$6,141,696	$996,356 ▼	-14.0%	80,695	1.0%	ETF
DDOG Datadog	$6,080,708	$1,509,828 ▼	-19.9%	23,355	1.0%	Technology
TSM Taiwan Semiconductor Manufacturing	$5,439,931	$9,074 ▼	-0.2%	11,391	0.9%	Technology
GOOGL Alphabet	$5,398,946	$88,630 ▲	1.7%	15,107	0.9%	Communication Services
FSTA Fidelity MSCI Consumer Staples Index ETF	$5,304,825	$173,015 ▲	3.4%	100,967	0.9%	ETF
XLRE Real Estate Select Sector SPDR Fund	$5,203,321	$44,602 ▼	-0.8%	118,177	0.8%	ETF
AMZN Amazon.com	$5,183,290	$76,985 ▲	1.5%	21,747	0.8%	Consumer Discretionary
TSLA Tesla	$4,930,694	$452,145 ▲	10.1%	11,723	0.8%	Consumer Discretionary
VGIT Vanguard Intermediate-Term Treasury ETF	$4,632,997	$4,447,092 ▼	-49.0%	78,552	0.8%	ETF
XLV Health Care Select Sector SPDR Fund	$4,413,234	$335,403 ▲	8.2%	27,816	0.7%	ETF
SAN Banco Santander	$4,353,354	$303,987 ▲	7.5%	315,460	0.7%	Finance
RWR SPDR Dow Jones REIT ETF	$4,287,211	$51,966 ▲	1.2%	37,950	0.7%	ETF
SYY Sysco	$4,059,397	$559,819 ▲	16.0%	48,569	0.7%	Consumer Staples
IBP Installed Building Products	$4,008,890	$1,202,759 ▲	42.9%	17,442	0.6%	Consumer Discretionary
FSLR First Solar	$4,004,713	$69,136 ▲	1.8%	16,972	0.6%	Technology
PGR Progressive	$3,952,345	$559,004 ▲	16.5%	18,093	0.6%	Finance
GM General Motors	$3,950,918	$436,199 ▲	12.4%	51,257	0.6%	Consumer Discretionary
IYW iShares U.S. Technology ETF	$3,864,920	$72,894 ▼	-1.9%	15,323	0.6%	ETF
COP ConocoPhillips	$3,764,847	$537,999 ▲	16.7%	36,214	0.6%	Energy
STX Seagate Technology	$3,672,790		0.0%	3,806	0.6%	Technology
MU Micron Technology	$3,633,705	$3,633,705 ▲	New Holding	3,148	0.6%	Technology
ISRG Intuitive Surgical	$3,534,580	$3,534,580 ▲	New Holding	8,888	0.6%	Healthcare
SANDISK CORP	$3,499,271	$3,499,271 ▲	New Holding	1,539	0.6%	COM
XLU Utilities Select Sector SPDR Fund	$3,496,823	$301,558 ▲	9.4%	77,124	0.6%	ETF
NOC Northrop Grumman	$3,318,201	$935,106 ▲	39.2%	6,515	0.5%	Industrials
VANGUARD INSTL INDEX FD	$3,150,483	$2,940,320 ▲	1,399.1%	41,629	0.5%	0 3 MO TR BI ETF
XLP Consumer Staples Select Sector SPDR Fund	$3,017,352	$210,915 ▲	7.5%	36,323	0.5%	ETF
FTXL First Trust Nasdaq Semiconductor ETF	$2,583,964	$464,475 ▼	-15.2%	9,068	0.4%	ETF
VPU Vanguard Utilities ETF	$2,309,418	$490,499 ▼	-17.5%	11,799	0.4%	ETF
CLOI VanEck CLO ETF	$2,272,508	$383,358 ▼	-14.4%	42,918	0.4%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$2,195,529	$196,930 ▼	-8.2%	46,903	0.4%	ETF
SCHB Schwab US Broad Market ETF	$2,153,163	$240,424 ▼	-10.0%	74,350	0.3%	ETF
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$1,962,254	$413,650 ▼	-17.4%	87,954	0.3%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$1,943,134	$604,457 ▼	-23.7%	21,204	0.3%	ETF
LITE Lumentum	$1,805,359	$1,805,359 ▲	New Holding	2,104	0.3%	Technology
COHR Coherent	$1,799,573	$1,799,573 ▲	New Holding	4,562	0.3%	Technology
QQQ Invesco QQQ	$1,760,906	$138,457 ▲	8.5%	2,391	0.3%	ETF
GLDM SPDR Gold MiniShares Trust	$1,734,771	$653,309 ▲	60.4%	21,843	0.3%	ETF
VHT Vanguard Health Care ETF	$1,721,102	$796,862 ▼	-31.6%	5,756	0.3%	ETF
META Meta Platforms	$1,668,472	$350,931 ▲	26.6%	2,962	0.3%	Communication Services
SPY SPDR S&P 500 ETF Trust	$1,627,959	$7,468 ▼	-0.5%	2,180	0.3%	ETF
FTNT Fortinet	$1,624,839	$213,225 ▲	15.1%	10,577	0.3%	Technology
SPG Simon Property Group	$1,605,360	$549,732 ▲	52.1%	7,178	0.3%	Real Estate
GILD Gilead Sciences	$1,542,737	$630,942 ▲	69.2%	12,211	0.2%	Healthcare
BMY Bristol Myers Squibb	$1,537,993	$632,437 ▲	69.8%	26,692	0.2%	Healthcare
TFC Truist Financial	$1,525,837	$466,813 ▲	44.1%	30,627	0.2%	Finance
IBM International Business Machines	$1,507,005	$587,167 ▲	63.8%	5,359	0.2%	Technology
CSCO Cisco Systems	$1,464,961	$288,247 ▲	24.5%	12,472	0.2%	Technology
AVGO Broadcom	$1,427,894	$305,600 ▲	27.2%	3,780	0.2%	Technology
CAT Caterpillar	$1,400,344	$48,985 ▼	-3.4%	1,315	0.2%	Industrials
D Dominion Energy	$1,336,585	$432,417 ▲	47.8%	19,572	0.2%	Utilities
IYH iShares U.S. Healthcare ETF	$1,328,808	$21,644 ▼	-1.6%	19,830	0.2%	ETF
IWM iShares Russell 2000 ETF	$1,303,653	$4,507 ▲	0.3%	4,339	0.2%	ETF
VDC Vanguard Consumer Staples ETF	$1,251,019	$65,167 ▲	5.5%	5,548	0.2%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$1,248,363	$1,495,062 ▼	-54.5%	50,623	0.2%	ETF
CME CME Group	$1,247,689	$577,912 ▲	86.3%	5,650	0.2%	Finance
ABBV AbbVie	$1,160,060	$413,948 ▲	55.5%	4,610	0.2%	Healthcare
PM Philip Morris International	$1,138,648	$92,445 ▲	8.8%	6,294	0.2%	Consumer Staples
MBB iShares MBS ETF	$1,123,276	$795,102 ▲	242.3%	11,884	0.2%	ETF
GOOG Alphabet	$1,113,246	$123,655 ▼	-10.0%	3,151	0.2%	Communication Services
FLOT iShares Floating Rate Bond ETF	$1,091,143	$328,660 ▼	-23.1%	21,374	0.2%	ETF
ALL Allstate	$1,085,720	$590,567 ▲	119.3%	4,563	0.2%	Finance
EMR Emerson Electric	$1,075,629	$413,990 ▲	62.6%	7,514	0.2%	Industrials
BE Bloom Energy	$1,059,450		0.0%	3,500	0.2%	Industrials
DUK Duke Energy	$1,052,513	$301,767 ▲	40.2%	8,315	0.2%	Utilities
KO CocaCola	$1,002,710	$165,872 ▲	19.8%	12,338	0.2%	Consumer Staples
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$940,687	$152,023 ▲	19.3%	11,763	0.2%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$932,868	$26,420 ▲	2.9%	10,275	0.2%	ETF
ENB Enbridge	$932,141	$4,337 ▼	-0.5%	17,195	0.2%	Energy
BONDBLOXX ETF TRUST	$929,024	$198,847 ▼	-17.6%	62,059	0.2%	USD HIGH YIE ETF

Showing largest 100 holdings. View all holdings.

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Cachetech Inc. Top Holdings and 13F Report (2026)

About Cachetech Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Cachetech Inc. Top Holdings and 13F Report (2026)

About Cachetech Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCachetech Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools