What CacheTech Inc. reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2013390 · Filed Aug 11, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
SCHWAB STRATEGIC TRUS LRG CAP ETF | 2.4M | +7.1% | $71.2M | 11.5% |
ISHARES TRCORE S&P500 ETF | 42.3K | −1.3% | $31.7M | 5.1% |
ISHARES INCMSCI STH KOR ETF | 116.6K | −23.3% | $23.5M | 3.8% |
FIRST TR EXCHANGE-TRADED FDNASDQ CLN EDGE |
| 93.5K |
| −4.6% |
| $17.9M |
| 2.9% |
ISHARES TRCONV BD ETF | 132.1K | −6.4% | $16.1M | 2.6% |
SPINNAKER ETF SERIESSELE STO EUR ETF | 380.9K | New | $16.1M | 2.6% |
VANECK ETF TRUSTVANECK VIETNAM | 865.1K | +4.4% | $16M | 2.6% |
BLACKROCK ETF TRUST IIISHARES AAA CLO | 242.5K | +11.7% | $12.6M | 2% |
PIMCO ETF TRENHAN SHRT MA AC | 124.2K | +15.8% | $12.5M | 2% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 17.5K | +7.2% | $12M | 1.9% |
SCHWAB STRATEGIC TRMORTGAGE BACKED | 450.5K | +16.5% | $11.5M | 1.9% |
NVDANVIDIA Corp | 56K | +8.4% | $11.2M | 1.8% |
SPDR SERIES TRUSTST STR SP SEMI | 17.7K | New | $11M | 1.8% |
SELECT SECTOR SPDR TRST STR TECHN ETF | 56.6K | New | $10.8M | 1.7% |
MSFTMicrosoft Corp | 28.2K | +11.4% | $10.5M | 1.7% |
SPDR SERIES TRUSTST STR P500ETF | 108.7K | New | $9.6M | 1.5% |
ISHARES INCMSCI SPAIN ETF | 154K | +0.7% | $9.1M | 1.5% |
SVXYProShares Trust II | 158.1K | New | $9.1M | 1.5% |
ISHARES INCMSCI ITALY ETF | 152.8K | −1.4% | $9.1M | 1.5% |
VANGUARD INDEX FDSLARGE CAP ETF | 26.1K | −1.0% | $9M | 1.5% |
BONDBLOXX ETF TRUSTCCC RT USD HI YL | 241.6K | +6.8% | $8.8M | 1.4% |
ISHARES TRISHARES SEMICDTR | 13.5K | −26.3% | $8.6M | 1.4% |
AMDAdvanced Micro Devices Inc | 14.5K | −25.9% | $8.4M | 1.4% |
FIDELITY COVINGTON TRUSTMSCI INFO TECH I | 28.9K | −3.4% | $8.3M | 1.3% |
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD | 176K | +14.8% | $7.9M | 1.3% |
VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 90K | +0.2% | $7.5M | 1.2% |
ARMARM Holdings PLC | 19.8K | −29.2% | $7M | 1.1% |
JANUS DETROIT STR TRB-BBB CLO ETF | 147.4K | −2.2% | $7M | 1.1% |
AAPLApple Inc. | 21.9K | +2.2% | $6.3M | 1% |
PGIM ETF TRACTV HY BD ETF | 181.3K | +14.4% | $6.3M | 1% |
ISHARES TRMSCI ACWI EX US | 80.7K | −14.0% | $6.1M | 1% |
DDOGDatadog, Inc. | 23.4K | −19.9% | $6.1M | 1% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 11.4K | −0.2% | $5.4M | 0.9% |
GOOGLAlphabet Inc. | 15.1K | +1.7% | $5.4M | 0.9% |
FIDELITY COVINGTON TRUSTCONSMR STAPLES | 101K | +3.4% | $5.3M | 0.9% |
SELECT SECTOR SPDR TRST STR REAL ETF | 118.2K | New | $5.2M | 0.8% |
AMZNAmazon Com Inc | 21.7K | +1.5% | $5.2M | 0.8% |
TSLATesla, Inc. | 11.7K | +10.1% | $4.9M | 0.8% |
VANGUARD SCOTTSDALE FDSINTER TERM TREAS | 78.6K | −49.0% | $4.6M | 0.8% |
SELECT SECTOR SPDR TRST STR CARE ETF | 27.8K | New | $4.4M | 0.7% |
SANBanco Santander, S.A. | 315.5K | +7.5% | $4.4M | 0.7% |
SPDR SERIES TRUSTST STR DOW REIT | 38K | New | $4.3M | 0.7% |
SYYSysco Corp | 48.6K | +16.0% | $4.1M | 0.7% |
IBPInstalled Building Products, Inc. | 17.4K | +42.9% | $4M | 0.6% |
FSLRFirst Solar, Inc. | 17K | +1.8% | $4M | 0.6% |
PGRProgressive Corp | 18.1K | +16.5% | $4M | 0.6% |
GMGeneral Motors Co | 51.3K | +12.4% | $4M | 0.6% |
ISHARES TRU.S. TECH ETF | 15.3K | −1.9% | $3.9M | 0.6% |
COPConocoPhillips | 36.2K | +16.7% | $3.8M | 0.6% |
STXSeagate Technology Holdings plc | 3.8K | ±0% | $3.7M | 0.6% |
MUMicron Technology Inc | 3.1K | New | $3.6M | 0.6% |
ISRGIntuitive Surgical Inc | 8.9K | New | $3.5M | 0.6% |
SNDKSandisk Corp | 1.5K | New | $3.5M | 0.6% |
SELECT SECTOR SPDR TRST STR UTIL ETF | 77.1K | New | $3.5M | 0.6% |
NOCNorthrop Grumman Corp | 6.5K | +39.2% | $3.3M | 0.5% |
VANGUARD INSTL INDEX FD0 3 MO TR BI ETF | 41.6K | New | $3.2M | 0.5% |
SELECT SECTOR SPDR TRST STR STAPL ETF | 36.3K | New | $3M | 0.5% |
FIRST TR EXCHANGE TRADED FDNASDQ SEMCNDTR | 9.1K | −15.2% | $2.6M | 0.4% |
VANGUARD WORLD FDUTILITIES ETF | 11.8K | −17.5% | $2.3M | 0.4% |
VANECK ETF TRUSTCLO ETF | 42.9K | −14.4% | $2.3M | 0.4% |
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF | 46.9K | −8.2% | $2.2M | 0.4% |
SCHWAB STRATEGIC TRUS BRD MKT ETF | 74.4K | −10.0% | $2.2M | 0.3% |
SPDR SERIES TRUSTST STR BACKE ETF | 88K | New | $2M | 0.3% |
SPDR SERIES TRUSTST STR BLO 1 ETF | 21.2K | New | $1.9M | 0.3% |
LITELumentum Holdings Inc. | 2.1K | New | $1.8M | 0.3% |
COHRCoherent Corp. | 4.6K | New | $1.8M | 0.3% |
QQQInvesco QQQ Trust, Series 1 | 2.4K | +8.5% | $1.8M | 0.3% |
GLDMWorld Gold Trust | 21.8K | +60.4% | $1.7M | 0.3% |
VANGUARD WORLD FDHEALTH CAR ETF | 5.8K | −31.6% | $1.7M | 0.3% |
METAMeta Platforms, Inc. | 3K | +26.6% | $1.7M | 0.3% |
SPYSPDR S&P 500 ETF Trust | 2.2K | −0.5% | $1.6M | 0.3% |
FTNTFortinet, Inc. | 10.6K | +15.1% | $1.6M | 0.3% |
SPGSimon Property Group Inc. | 7.2K | +52.1% | $1.6M | 0.3% |
GILDGilead Sciences, Inc. | 12.2K | +69.2% | $1.5M | 0.2% |
BMYBristol Myers Squibb Co | 26.7K | +69.8% | $1.5M | 0.2% |
TFCTruist Financial Corp | 30.6K | +44.1% | $1.5M | 0.2% |
IBMInternational Business Machines Corp | 5.4K | +63.8% | $1.5M | 0.2% |
CSCOCisco Systems, Inc. | 12.5K | +24.5% | $1.5M | 0.2% |
AVGOBroadcom Inc. | 3.8K | +27.2% | $1.4M | 0.2% |
CATCaterpillar Inc | 1.3K | −3.4% | $1.4M | 0.2% |
DDominion Energy, Inc | 19.6K | +47.8% | $1.3M | 0.2% |
ISHARES TRUS HLTHCARE ETF | 19.8K | −1.6% | $1.3M | 0.2% |
ISHARES TRRUSSELL 2000 ETF | 4.3K | +0.3% | $1.3M | 0.2% |
VANGUARD WORLD FDCONSUM STP ETF | 5.5K | +5.5% | $1.3M | 0.2% |
SCHWAB STRATEGIC TRINT-TRM U.S TRES | 50.6K | −54.5% | $1.2M | 0.2% |
CMECME Group Inc. | 5.7K | +86.3% | $1.2M | 0.2% |
ABBVAbbVie Inc. | 4.6K | +55.5% | $1.2M | 0.2% |
PMPhilip Morris International Inc. | 6.3K | +8.8% | $1.1M | 0.2% |
ISHARES TRMBS ETF | 11.9K | +242.3% | $1.1M | 0.2% |
GOOGAlphabet Inc. | 3.2K | −10.0% | $1.1M | 0.2% |
ISHARES TRFLTG RATE NT ETF | 21.4K | −23.1% | $1.1M | 0.2% |
ALLAllstate Corp | 4.6K | +119.3% | $1.1M | 0.2% |
EMREmerson Electric Co | 7.5K | +62.6% | $1.1M | 0.2% |
BEBloom Energy Corp | 3.5K | ±0% | $1.1M | 0.2% |
DUKDuke Energy CORP | 8.3K | +40.2% | $1.1M | 0.2% |
KOCoca Cola Co | 12.3K | +19.8% | $1M | 0.2% |
ISHARES TRIBOXX HI YD ETF | 11.8K | +19.3% | $940.7K | 0.2% |
SPDR SERIES TRUSTST STR PR SP1500 | 10.3K | New | $932.9K | 0.2% |
ENBEnbridge Inc | 17.2K | −0.5% | $932.1K | 0.2% |
BONDBLOXX ETF TRUSTUSD HIGH YIE ETF | 62.1K | New | $929K | 0.2% |
ISHARES TRCORE MSCI TOTAL | 9.5K | −0.9% | $909.1K | 0.1% |
WMTWalmart Inc. | 7.9K | +142.0% | $894.2K | 0.1% |
VANGUARD MALVERN FDSSTRM INFPROIDX | 17.3K | +23.9% | $871K | 0.1% |
ISHARES TRCORE S&P SCP ETF | 5.7K | −0.0% | $847K | 0.1% |
EXXON MOBIL CORPCOM | 6K | +19.6% | $818.7K | 0.1% |
ISHARES TRCORE S&P TTL STK | 4.8K | −9.3% | $781.9K | 0.1% |
DBX ETF TRXTRACK USD HIGH | 21.3K | −5.3% | $777.4K | 0.1% |
HSTHost Hotels & Resorts, Inc. | 32.8K | +94.7% | $776.6K | 0.1% |
MOAltria Group, Inc. | 10.8K | +122.0% | $773.8K | 0.1% |
BBYBest BUY Co Inc | 10.2K | +115.5% | $773.5K | 0.1% |
VZVerizon Communications Inc | 18.3K | +33.5% | $772.9K | 0.1% |
HASHasbro, Inc. | 9.3K | +145.7% | $771.3K | 0.1% |
TAT&T Inc. | 37K | +117.0% | $765.6K | 0.1% |
TPRTapestry, Inc. | 5.2K | +121.6% | $756.1K | 0.1% |
UPSUnited Parcel Service Inc | 6.8K | +36.9% | $731.9K | 0.1% |
IVZInvesco Ltd. | 27.6K | +107.9% | $728.2K | 0.1% |
ISHARES TRUS CONSM STAPLES | 9.8K | −29.3% | $709.1K | 0.1% |
VRSNVerisign Inc | 2.8K | +24.3% | $706.1K | 0.1% |
HPQHP Inc | 31.6K | +96.6% | $693K | 0.1% |
DOCHealthpeak Properties, Inc. | 31.6K | +22.0% | $675.2K | 0.1% |
PGPROCTER & GAMBLE Co | 4.6K | −32.6% | $674.5K | 0.1% |
JPMJPMorgan Chase & Co | 2K | −21.2% | $662.7K | 0.1% |
CVXChevron Corp | 3.9K | +133.0% | $646.6K | 0.1% |
FASTFastenal Co | 13K | +135.1% | $622.5K | 0.1% |
SSGA ACTIVE ETF TRST STR BL LN ETF | 14.8K | New | $594.6K | 0.1% |
VSTVistra Corp. | 3.4K | +132.8% | $543.9K | 0.1% |
DIREXION SHARES ETF TRUSTDLY TSLA BULL 2X | 36K | +2.9% | $509.8K | 0.1% |
ISHARES TRBROAD USD HIGH | 13.5K | +11.9% | $498.8K | 0.1% |
MRKMerck & Co., Inc. | 3.7K | +120.4% | $479.6K | 0.1% |
QCOMQualcomm Inc | 2.5K | −0.5% | $466.8K | 0.1% |
ISHARES TRU.S. UTILITS ETF | 4K | +8.0% | $460.6K | 0.1% |
TIDAL TRUST IIYIELDMAX NVDA | 35.6K | +144.6% | $443K | 0.1% |
PLTRPalantir Technologies Inc. | 3.7K | ±0% | $432.1K | 0.1% |
LLYELI LILLY & Co | 328 | −0.3% | $393.9K | 0.1% |
SPDR SERIES TRUSTST BLOO HIGH ETF | 4.1K | New | $392.4K | 0.1% |
PKGPackaging Corp of America | 1.6K | −0.8% | $372.9K | 0.1% |
INVESCO EXCH TRADED FD TR IISR LN ETF | 17.6K | −25.0% | $358.5K | 0.1% |
ARK ETF TRINNOVATION ETF | 4.4K | ±0% | $358.3K | 0.1% |
GLDSPDR Gold Trust | 962 | +101.7% | $354.4K | 0.1% |
PFGPrincipal Financial Group Inc | 3.1K | −1.2% | $333.3K | 0.1% |
ISHARES TRTRS FLT RT BD | 6.4K | −23.1% | $326.4K | 0.1% |
JNJJohnson & Johnson | 1.3K | ±0% | $320K | 0.1% |
ISHARES TRSHRT NAT MUN ETF | 2.9K | −14.3% | $303.8K | 0.1% |
VANGUARD INDEX FDSSMALL CP ETF | 963 | ±0% | $291.9K | 0.1% |
ISHARES TRISHS 5-10YR INVT | 5.4K | −22.1% | $285.4K | 0.1% |
PFEPfizer Inc | 11.7K | +15.2% | $281.5K | 0.1% |
FIRST TR EXCHANGE TRADED FDSMID RISNG ETF | 6.3K | ±0% | $272.2K | 0.1% |
ELVElevance Health, Inc. | 695 | ±0% | $268.8K | 0.1% |
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW | 4K | ±0% | $236.9K | 0.1% |
ISHARES TR0-5 YR TIPS ETF | 2.3K | −31.3% | $234.9K | 0.1% |
WELLWelltower Inc. | 1K | ±0% | $234K | 0.1% |
KRANESHARES TRUSTQUADRTC INT RT | 13.3K | −97.2% | $229.8K | 0.1% |
EXRExtra Space Storage Inc. | 1.6K | −3.4% | $226.6K | 0.1% |
SPDR SERIES TRUSTST STR BL 12 ETF | 2.3K | New | $223.6K | 0.1% |
SPDR INDEX SHS FDSST STR PO EX ETF | 4.4K | New | $220.8K | 0.1% |
IAUMiShares Gold Trust Micro | 5.5K | New | $220.7K | 0.1% |
ISHARES TRCORE MSCI EAFE | 2.3K | −31.5% | $217.8K | 0.1% |
MCDMcDonald's Corp | 803 | ±0% | $217.1K | 0.1% |
CVNACarvana Co. | 3.3K | +400.0% | $215.6K | 0.1% |
ROKURoku, Inc | 1.5K | New | $207.2K | 0.1% |
IAUiShares Gold Trust | 2.7K | New | $204K | 0.1% |
VVisa Inc. | 586 | New | $201.1K | 0.1% |
FLGFlagstar Bank, National Association | 10.8K | ±0% | $161.5K | 0.1% |
BORRBorr Drilling Ltd | 29.7K | ±0% | $122.6K | 0.1% |
FLNTFluent, Inc. | 31.1K | +2.8% | $115.9K | 0.1% |
ANGXAngel Studios, Inc. | 24K | +5.4% | $88.1K | 0.1% |
LOOPLoop Industries, Inc. | 39.6K | +7.3% | $38K | 0.1% |
RMCFRocky Mountain Chocolate Factory, Inc. | 17.7K | ±0% | $15.8K | 0.1% |
RCTRedCloud Holdings plc | 20.3K | ±0% | $6K | 0.1% |