Cachetech Inc. Top Holdings and 13F Report (2026) About Cachetech Inc.Investment ActivityCachetech Inc. has $627.35 million in total holdings as of September 30, 2026.Cachetech Inc. owns shares of 171 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 10.70% of the portfolio was purchased this quarter.About 8.38% of the portfolio was sold this quarter.This quarter, Cachetech Inc. has purchased 169 new stocks and bought additional shares in 92 stocks.Cachetech Inc. sold shares of 47 stocks and completely divested from 9 stocks this quarter.Largest Holdings Schwab US Large-Cap ETF $75,482,552iShares Core S&P 500 ETF $33,252,508iShares MSCI South Korea ETF $20,493,660First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $17,087,363iShares Convertible Bond ETF $15,189,369 Largest New Holdings this Quarter 69344A107 - PGIM Ultra Short Bond ETF $8,203,881 Holding33734X846 - First Trust Nasdaq Cybersecurity ETF $4,573,382 Holding79466L302 - Salesforce $4,140,983 Holding032108664 - AMPLIFY ETF TR $2,687,285 Holding97717Y527 - WisdomTree Floating Rate Treasury Fund $1,566,524 Holding Largest Purchases this Quarter PGIM Ultra Short Bond ETF 165,869 shares (about $8.20M)Health Care Select Sector SPDR Fund 33,660 shares (about $5.67M)First Trust Nasdaq Cybersecurity ETF 44,363 shares (about $4.57M)Salesforce 18,038 shares (about $4.14M)Schwab US Large-Cap ETF 98,180 shares (about $2.95M) Largest Sales this Quarter PIMCO Enhanced Short Maturity Exchange-Traded Fund 93,242 shares (about $9.38M)SPINNAKER ETF SERIES 186,017 shares (about $7.79M)Real Estate Select Sector SPDR Fund 108,754 shares (about $4.45M)SPDR Dow Jones REIT ETF 27,422 shares (about $2.88M)VANGUARD INSTL INDEX FD 26,452 shares (about $2.00M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCachetech Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHXSchwab US Large-Cap ETF$75,482,552$2,945,400 ▲4.1%2,516,08512.0%ETFIVViShares Core S&P 500 ETF$33,252,508$883,793 ▲2.7%43,4195.3%ETFEWYiShares MSCI South Korea ETF$20,493,660$811,909 ▼-3.8%112,1223.3%ETFGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$17,087,363$526,016 ▲3.2%96,4792.7%ETFICVTiShares Convertible Bond ETF$15,189,369$272,511 ▲1.8%134,4972.4%ETFVNMVanEck Vietnam ETF$15,059,755$396,596 ▲2.7%888,4812.4%ETFMSFTMicrosoft$14,473,121$1,539 ▲0.0%28,2192.3%TechnologyNVDANVIDIA$14,164,132$1,378,502 ▲10.8%62,0202.3%TechnologyVOOVanguard S&P 500 ETF$12,890,496$607,659 ▲4.9%18,3922.1%ETFCLOAiShares AAA CLO Active ETF$11,630,037$950,276 ▼-7.6%224,1621.9%ETFXLKTechnology Select Sector SPDR Fund$10,665,005$416,359 ▼-3.8%54,4831.7%ETFXLVHealth Care Select Sector SPDR Fund$10,353,762$5,669,003 ▲121.0%61,4761.7%ETFSPLGSPDR Portfolio S&P 500 ETF$10,216,123$460,828 ▲4.7%113,8161.6%ETFXSDSPDR S&P Semiconductor ETF$9,871,444$490,421 ▲5.2%18,6391.6%ETFSVXYProShares Short VIX Short-Term Futures ETF$9,416,990$669,562 ▼-6.6%147,6481.5%ETFAMDAdvanced Micro Devices$9,225,646$334,032 ▲3.8%15,0801.5%TechnologySCHWAB STRATEGIC TR$8,951,040$1,861,824 ▼-17.2%372,9601.4%MORTGAGE BACKEDVVVanguard Large-Cap ETF$8,900,969$286,402 ▼-3.1%25,2981.4%ETFFTECFidelity MSCI Information Technology Index ETF$8,844,582$174,635 ▲2.0%29,4761.4%ETFEWIiShares MSCI Italy ETF$8,604,018$367,940 ▼-4.1%146,5261.4%ETFEWPiShares MSCI Spain ETF$8,539,329$580,043 ▼-6.4%144,2451.4%ETFXCCCBondBloxx CCC Rated USD High Yield Corporate Bond ETF$8,436,795$211,627 ▲2.6%247,8491.3%ETFPULSPGIM Ultra Short Bond ETF$8,203,881$8,203,881 ▲New Holding165,8691.3%ETFSPINNAKER ETF SERIES$8,162,721$7,792,246 ▼-48.8%194,8611.3%SELE STO EUR ETFAAPLApple$7,782,892$492,529 ▲6.8%23,3711.2%TechnologySOXXiShares Semiconductor ETF$7,152,745$504,940 ▼-6.6%12,5791.1%ETFARM HOLDINGS PLC$6,976,460$1,235,400 ▲21.5%24,0851.1%SPONSORED ADSVEUVanguard FTSE All-World ex-US ETF$6,892,521$574,985 ▼-7.7%83,0721.1%ETFFTSLFirst Trust Senior Loan ETF$6,889,600$955,315 ▼-12.2%154,5791.1%ETFDDOGDatadog$6,881,302$485,536 ▲7.6%25,1281.1%TechnologyJBBBJanus Henderson B-BBB CLO ETF$6,866,601$93,098 ▼-1.3%145,4481.1%ETFACWXiShares MSCI ACWI ex U.S. ETF$6,135,807$33,651 ▲0.6%81,1401.0%ETFGOOGLAlphabet$6,081,093$882,934 ▲17.0%17,6731.0%Communication ServicesAMZNAmazon.com$5,922,161$503,791 ▲9.3%23,7690.9%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$5,868,833$672,418 ▲12.9%12,8650.9%TechnologyTSLATesla$5,169,582$1,010,144 ▲24.3%14,5700.8%Consumer DiscretionaryPHYLPGIM Active High Yield Bond ETF$4,779,621$1,281,673 ▼-21.1%142,9740.8%ETFISRGIntuitive Surgical$4,751,879$1,137,751 ▲31.5%11,6860.8%HealthcareCOPConocoPhillips$4,649,151$117,014 ▲2.6%37,1490.7%EnergySANBanco Santander$4,621,826$259,009 ▲5.9%334,1880.7%FinanceCIBRFirst Trust Nasdaq Cybersecurity ETF$4,573,382$4,573,382 ▲New Holding44,3630.7%ETFVGITVanguard Intermediate-Term Treasury ETF$4,530,874$80,117 ▲1.8%79,9660.7%ETFGMGeneral Motors$4,368,626$421,809 ▲10.7%56,7350.7%Consumer DiscretionarySYYSysco$4,333,666$547,204 ▲14.5%55,5880.7%Consumer StaplesPGRProgressive$4,198,998$448,197 ▲11.9%20,2550.7%FinanceCRMSalesforce$4,140,983$4,140,983 ▲New Holding18,0380.7%TechnologyFSLRFirst Solar$4,013,791$1,040,976 ▲35.0%22,9150.6%TechnologyVHTVanguard Health Care ETF$3,988,975$2,169,598 ▲119.2%12,6200.6%ETFIYWiShares U.S. Technology ETF$3,897,209$161,854 ▼-4.0%14,7120.6%ETFNOCNorthrop Grumman$3,894,010$744,088 ▲23.6%8,0540.6%IndustrialsMUMicron Technology$3,613,932$260,953 ▲7.8%3,3930.6%TechnologySTXSeagate Technology$3,479,989$30,437 ▼-0.9%3,7730.6%TechnologySANDISK CORP$3,140,502$462,811 ▲17.3%1,8050.5%COMXLUUtilities Select Sector SPDR Fund$3,114,967$73,201 ▲2.4%78,9800.5%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$3,110,112$9,375,483 ▼-75.1%30,9310.5%ETFAMPLIFY ETF TR$2,687,285$2,687,285 ▲New Holding22,1650.4%AMPLIFY CYBERSECLITELumentum$2,624,344$580,813 ▲28.4%2,7020.4%TechnologyIYHiShares U.S. Healthcare ETF$2,591,474$1,172,439 ▲82.6%36,2140.4%ETFMETAMeta Platforms$2,517,834$369,843 ▲17.2%3,4720.4%Communication ServicesGLDMSPDR Gold MiniShares Trust$2,448,800$653,742 ▲36.4%29,7980.4%ETFGILDGilead Sciences$2,269,737$449,685 ▲24.7%15,2280.4%HealthcareSCHBSchwab US Broad Market ETF$2,266,575$87,373 ▲4.0%77,3310.4%ETFFTNTFortinet$2,234,143$343,398 ▲18.2%12,4980.4%TechnologyCOHRCoherent$2,175,268$862,279 ▲65.7%7,5580.3%TechnologyCLOIVanEck CLO ETF$2,080,450$192,917 ▼-8.5%39,2760.3%ETFFTXLFirst Trust Nasdaq Semiconductor ETF$2,068,489$227,076 ▼-9.9%8,1710.3%ETFBMYBristol Myers Squibb$2,057,400$391,811 ▲23.5%32,9710.3%HealthcareVPUVanguard Utilities ETF$2,042,082$24,453 ▲1.2%11,9420.3%ETFSPGSimon Property Group$2,002,790$561,729 ▲39.0%9,9760.3%Real EstateCMECME Group$1,986,860$506,670 ▲34.2%7,5840.3%FinanceVMBSVanguard Mortgage-Backed Securities ETF$1,953,685$129,278 ▼-6.2%43,9920.3%ETFTFCTruist Financial$1,928,310$510,274 ▲36.0%41,6480.3%FinanceCSCOCisco Systems$1,865,661$523,298 ▲39.0%17,3340.3%TechnologyIBMInternational Business Machines$1,862,152$683,544 ▲58.0%8,4670.3%TechnologyAVGOBroadcom$1,772,457$444,958 ▲33.5%5,0470.3%TechnologyQQQInvesco QQQ$1,768,9650.0%2,3910.3%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,667,298$275,836 ▼-14.2%18,1940.3%ETFSPYSPDR S&P 500 ETF Trust$1,662,5330.0%2,1800.3%ETFXLPConsumer Staples Select Sector SPDR Fund$1,646,255$1,281,379 ▼-43.8%20,4250.3%ETFDDominion Energy$1,631,517$447,006 ▲37.7%26,9580.3%UtilitiesMBBiShares MBS ETF$1,603,481$538,437 ▲50.6%17,8920.3%ETFUSFRWisdomTree Floating Rate Treasury Fund$1,566,524$1,566,524 ▲New Holding31,0880.2%ETFSPMBSPDR Portfolio Mortgage Backed Bond ETF$1,552,522$306,826 ▼-16.5%73,4400.2%ETFPMPhilip Morris International$1,456,723$255,699 ▲21.3%7,6340.2%Consumer StaplesEMREmerson Electric$1,387,835$222,413 ▲19.1%8,9480.2%IndustrialsDUKDuke Energy$1,380,323$432,327 ▲45.6%12,1070.2%UtilitiesABBVAbbVie$1,363,668$157,739 ▲13.1%5,2130.2%HealthcareKOCoca-Cola$1,273,554$211,499 ▲19.9%14,7950.2%Consumer StaplesALLAllstate$1,268,818$256,470 ▲25.3%5,7190.2%FinanceWALMART INC$1,266,770$446,331 ▲54.4%12,1900.2%COMIWMiShares Russell 2000 ETF$1,201,874$3,890 ▼-0.3%4,3250.2%ETFXOMExxonMobil$1,181,393$206,854 ▲21.2%7,2590.2%EnergySRLNSPDR Blackstone Senior Loan ETF$1,170,583$574,507 ▲96.4%28,9820.2%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$1,167,130$32,635 ▼-2.7%49,2460.2%ETFVANGUARD INSTL INDEX FD$1,149,202$2,002,945 ▼-63.5%15,1770.2%0 3 MO TR BI ETFTAT&T$1,128,958$226,553 ▲25.1%46,2690.2%Communication ServicesHPQHP$1,116,164$128,154 ▲13.0%35,6830.2%TechnologyRWRSPDR Dow Jones REIT ETF$1,104,598$2,877,117 ▼-72.3%10,5280.2%ETFFLOTiShares Floating Rate Bond ETF$1,099,464$8,321 ▲0.8%21,5370.2%ETFENBEnbridge$1,092,426$293,028 ▲36.7%23,4980.2%EnergyShowing largest 100 holdings. 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