Holders — by stockHoldings — by fund
CacheTech Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002013390
$617.5M
disclosed book value
169
positions
11.5%
largest position share
Positions, as of 2026-06-30
top 100 of 169 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 2.4M | $71.2M | 11.5% |
| 2 | IVVISHARES TR | 42,265 | $31.7M | 5.1% |
| 3 | EWYISHARES INC | 116,564 | $23.5M | 3.8% |
| 4 | GRIDFIRST TR EXCHANGE-TRADED FD | 93,509 | $17.9M | 2.9% |
| 5 | ICVTISHARES TR | 132,084 | $16.1M | 2.6% |
| 6 | EUADSPINNAKER ETF SERIES | 380,878 | $16.1M | 2.6% |
| 7 | VNMVANECK ETF TRUST | 865,083 | $16.0M | 2.6% |
| 8 | CLOABLACKROCK ETF TRUST II | 242,478 | $12.6M | 2% |
| 9 | MINTPIMCO ETF TR | 124,173 | $12.5M | 2% |
| 10 | VOOVANGUARD INDEX FDS | 17,525 | $12.0M | 1.9% |
| 11 | SMBSSCHWAB STRATEGIC TR | 450,536 | $11.5M | 1.9% |
| 12 | NVDANVIDIA CORPORATION | 55,984 | $11.2M | 1.8% |
| 13 | XSDSPDR SERIES TRUST | 17,713 | $11.0M | 1.8% |
| 14 | XLKSELECT SECTOR SPDR TR | 56,610 | $10.8M | 1.7% |
| 15 | MSFTMICROSOFT CORP | 28,216 | $10.5M | 1.7% |
| 16 | SPYMSPDR SERIES TRUST | 108,682 | $9.6M | 1.5% |
| 17 | EWPISHARES INC | 154,043 | $9.1M | 1.5% |
| 18 | SVXYPROSHARES TR II | 158,146 | $9.1M | 1.5% |
| 19 | EWIISHARES INC | 152,792 | $9.1M | 1.5% |
| 20 | VVVANGUARD INDEX FDS | 26,112 | $9.0M | 1.5% |
| 21 | XCCCBONDBLOXX ETF TRUST | 241,632 | $8.8M | 1.4% |
| 22 | SOXXISHARES TR | 13,467 | $8.6M | 1.4% |
| 23 | AMDADVANCED MICRO DEVICES INC | 14,534 | $8.4M | 1.4% |
| 24 | FTECFIDELITY COVINGTON TRUST | 28,894 | $8.3M | 1.3% |
| 25 | FTSLFIRST TR EXCHANGE-TRADED FD | 176,013 | $7.9M | 1.3% |
| 26 | VEUVANGUARD INTL EQUITY INDEX F | 90,002 | $7.5M | 1.2% |
| 27 | ARMARM HOLDINGS PLC | 19,820 | $7.0M | 1.1% |
| 28 | JBBBJANUS DETROIT STR TR | 147,420 | $7.0M | 1.1% |
| 29 | AAPLAPPLE INC | 21,892 | $6.3M | 1% |
| 30 | PHYLPGIM ETF TR | 181,313 | $6.3M | 1% |
| 31 | ACWXISHARES TR | 80,695 | $6.1M | 1% |
| 32 | DDOGDATADOG INC | 23,355 | $6.1M | 1% |
| 33 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 11,391 | $5.4M | 0.9% |
| 34 | GOOGLALPHABET INC | 15,107 | $5.4M | 0.9% |
| 35 | FSTAFIDELITY COVINGTON TRUST | 100,967 | $5.3M | 0.9% |
| 36 | XLRESELECT SECTOR SPDR TR | 118,177 | $5.2M | 0.8% |
| 37 | AMZNAMAZON COM INC | 21,747 | $5.2M | 0.8% |
| 38 | TSLATESLA INC | 11,723 | $4.9M | 0.8% |
| 39 | VGITVANGUARD SCOTTSDALE FDS | 78,552 | $4.6M | 0.8% |
| 40 | XLVSELECT SECTOR SPDR TR | 27,816 | $4.4M | 0.7% |
| 41 | SANBANCO SANTANDER SA | 315,460 | $4.4M | 0.7% |
| 42 | RWRSPDR SERIES TRUST | 37,950 | $4.3M | 0.7% |
| 43 | SYYSYSCO CORP | 48,569 | $4.1M | 0.7% |
| 44 | IBPINSTALLED BLDG PRODS INC | 17,442 | $4.0M | 0.6% |
| 45 | FSLRFIRST SOLAR INC | 16,972 | $4.0M | 0.6% |
| 46 | PGRPROGRESSIVE CORP | 18,093 | $4.0M | 0.6% |
| 47 | GMGENERAL MTRS CO | 51,257 | $4.0M | 0.6% |
| 48 | IYWISHARES TR | 15,323 | $3.9M | 0.6% |
| 49 | COPCONOCOPHILLIPS | 36,214 | $3.8M | 0.6% |
| 50 | SEAGATE TECHNOLOGY HLDNGS PL | 3,806 | $3.7M | 0.6% |
| 51 | MUMICRON TECHNOLOGY INC | 3,148 | $3.6M | 0.6% |
| 52 | ISRGINTUITIVE SURGICAL INC | 8,888 | $3.5M | 0.6% |
| 53 | SNDKSANDISK CORP | 1,539 | $3.5M | 0.6% |
| 54 | XLUSELECT SECTOR SPDR TR | 77,124 | $3.5M | 0.6% |
| 55 | NOCNORTHROP GRUMMAN CORP | 6,515 | $3.3M | 0.5% |
| 56 | VBILVANGUARD INSTL INDEX FD | 41,629 | $3.2M | 0.5% |
| 57 | XLPSELECT SECTOR SPDR TR | 36,323 | $3.0M | 0.5% |
| 58 | FTXLFIRST TR EXCHANGE TRADED FD | 9,068 | $2.6M | 0.4% |
| 59 | VPUVANGUARD WORLD FD | 11,799 | $2.3M | 0.4% |
| 60 | CLOIVANECK ETF TRUST | 42,918 | $2.3M | 0.4% |
| 61 | VMBSVANGUARD SCOTTSDALE FDS | 46,903 | $2.2M | 0.4% |
| 62 | SCHBSCHWAB STRATEGIC TR | 74,350 | $2.2M | 0.3% |
| 63 | SPMBSPDR SERIES TRUST | 87,954 | $2.0M | 0.3% |
| 64 | BILSPDR SERIES TRUST | 21,204 | $1.9M | 0.3% |
| 65 | LITELUMENTUM HLDGS INC | 2,104 | $1.8M | 0.3% |
| 66 | COHRCOHERENT CORP | 4,562 | $1.8M | 0.3% |
| 67 | QQQINVESCO QQQ TR | 2,391 | $1.8M | 0.3% |
| 68 | GLDMWORLD GOLD TR | 21,843 | $1.7M | 0.3% |
| 69 | VHTVANGUARD WORLD FD | 5,756 | $1.7M | 0.3% |
| 70 | METAMETA PLATFORMS INC | 2,962 | $1.7M | 0.3% |
| 71 | SPYSTATE STR SPDR S&P 500 ETF T | 2,180 | $1.6M | 0.3% |
| 72 | FTNTFORTINET INC | 10,577 | $1.6M | 0.3% |
| 73 | SPGSIMON PPTY GROUP INC NEW | 7,178 | $1.6M | 0.3% |
| 74 | GILDGILEAD SCIENCES INC | 12,211 | $1.5M | 0.2% |
| 75 | BMYBRISTOL-MYERS SQUIBB CO | 26,692 | $1.5M | 0.2% |
| 76 | TFCTRUIST FINL CORP | 30,627 | $1.5M | 0.2% |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 5,359 | $1.5M | 0.2% |
| 78 | CSCOCISCO SYS INC | 12,472 | $1.5M | 0.2% |
| 79 | AVGOBROADCOM INC | 3,780 | $1.4M | 0.2% |
| 80 | CATCATERPILLAR INC | 1,315 | $1.4M | 0.2% |
| 81 | DDOMINION ENERGY INC | 19,572 | $1.3M | 0.2% |
| 82 | IYHISHARES TR | 19,830 | $1.3M | 0.2% |
| 83 | IWMISHARES TR | 4,339 | $1.3M | 0.2% |
| 84 | VDCVANGUARD WORLD FD | 5,548 | $1.3M | 0.2% |
| 85 | SCHRSCHWAB STRATEGIC TR | 50,623 | $1.2M | 0.2% |
| 86 | CMECME GROUP INC | 5,650 | $1.2M | 0.2% |
| 87 | ABBVABBVIE INC | 4,610 | $1.2M | 0.2% |
| 88 | PMPHILIP MORRIS INTL INC | 6,294 | $1.1M | 0.2% |
| 89 | MBBISHARES TR | 11,884 | $1.1M | 0.2% |
| 90 | GOOGALPHABET INC | 3,151 | $1.1M | 0.2% |
| 91 | FLOTISHARES TR | 21,374 | $1.1M | 0.2% |
| 92 | ALLALLSTATE CORP | 4,563 | $1.1M | 0.2% |
| 93 | EMREMERSON ELEC CO | 7,514 | $1.1M | 0.2% |
| 94 | BEBLOOM ENERGY CORP | 3,500 | $1.1M | 0.2% |
| 95 | DUKDUKE ENERGY CORP NEW | 8,315 | $1.1M | 0.2% |
| 96 | KOCOCA COLA CO | 12,338 | $1.0M | 0.2% |
| 97 | HYGISHARES TR | 11,763 | $940,687 | 0.2% |
| 98 | SPTMSPDR SERIES TRUST | 10,275 | $932,868 | 0.2% |
| 99 | ENBENBRIDGE INC | 17,195 | $932,141 | 0.2% |
| 100 | HYSABONDBLOXX ETF TRUST | 62,059 | $929,024 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.