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CacheTech Inc.
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $627,345,648
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $75,482,552
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $33,252,508
- ISHARES INC · MSCI STH KOR ETF · 464286772 · shares: $20,493,660
- FIRST TR EXCHANGE-TRADED FD · NASDQ CLN EDGE · 33737A108 · shares: $17,087,363
- ISHARES TR · CONV BD ETF · 46435G102 · shares: $15,189,369
- VANECK ETF TRUST · VANECK VIETNAM · 92189F817 · shares: $15,059,755
- MICROSOFT CORP · COM · 594918104 · shares: $14,473,121
- NVIDIA CORPORATION · COM · 67066G104 · shares: $14,164,132
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $12,890,496
- BLACKROCK ETF TRUST II · ISHARES AAA CLO · 092528504 · shares: $11,630,037
Reported holdings
171 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 2,516,085 shares | $75,482,552 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 43,419 shares | $33,252,508 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 112,122 shares | $20,493,660 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 96,479 shares | $17,087,363 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 134,497 shares | $15,189,369 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | — | 888,481 shares | $15,059,755 |
| MICROSOFT CORP | COM | 594918104 | — | 28,219 shares | $14,473,121 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 62,020 shares | $14,164,132 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 18,392 shares | $12,890,496 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 224,162 shares | $11,630,037 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 54,483 shares | $10,665,005 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 61,476 shares | $10,353,762 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 113,816 shares | $10,216,123 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 18,639 shares | $9,871,444 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 | — | 147,648 shares | $9,416,990 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 15,080 shares | $9,225,646 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 | — | 372,960 shares | $8,951,040 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 25,298 shares | $8,900,969 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 29,476 shares | $8,844,582 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 146,526 shares | $8,604,018 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 144,245 shares | $8,539,329 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 | — | 247,849 shares | $8,436,795 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 165,869 shares | $8,203,881 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 194,861 shares | $8,162,721 |
| APPLE INC | COM | 037833100 | — | 23,371 shares | $7,782,892 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 12,579 shares | $7,152,745 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 24,085 shares | $6,976,460 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 83,072 shares | $6,892,521 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 154,579 shares | $6,889,600 |
| DATADOG INC | CL A COM | 23804L103 | — | 25,128 shares | $6,881,302 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 145,448 shares | $6,866,601 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 81,140 shares | $6,135,807 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 17,673 shares | $6,081,093 |
| AMAZON COM INC | COM | 023135106 | — | 23,769 shares | $5,922,161 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 12,865 shares | $5,868,833 |
| TESLA INC | COM | 88160R101 | — | 14,570 shares | $5,169,582 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 142,974 shares | $4,779,621 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 11,686 shares | $4,751,879 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 37,149 shares | $4,649,151 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 334,188 shares | $4,621,826 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 44,363 shares | $4,573,382 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 79,966 shares | $4,530,874 |
| GENERAL MTRS CO | COM | 37045V100 | — | 56,735 shares | $4,368,626 |
| SYSCO CORP | COM | 871829107 | — | 55,588 shares | $4,333,666 |
| PROGRESSIVE CORP | COM | 743315103 | — | 20,255 shares | $4,198,998 |
| SALESFORCE INC | COM | 79466L302 | — | 18,038 shares | $4,140,983 |
| FIRST SOLAR INC | COM | 336433107 | — | 22,915 shares | $4,013,791 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 12,620 shares | $3,988,975 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 14,712 shares | $3,897,209 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 8,054 shares | $3,894,010 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,393 shares | $3,613,932 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 3,773 shares | $3,479,989 |
| SANDISK CORP | COM | 80004C200 | — | 1,805 shares | $3,140,502 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 78,980 shares | $3,114,967 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 30,931 shares | $3,110,112 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 22,165 shares | $2,687,285 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 2,702 shares | $2,624,344 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 36,214 shares | $2,591,474 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,472 shares | $2,517,834 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 29,798 shares | $2,448,800 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 15,228 shares | $2,269,737 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 77,331 shares | $2,266,575 |
| FORTINET INC | COM | 34959E109 | — | 12,498 shares | $2,234,143 |
| COHERENT CORP | COM | 19247G107 | — | 7,558 shares | $2,175,268 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 39,276 shares | $2,080,450 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 8,171 shares | $2,068,489 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 32,971 shares | $2,057,400 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 11,942 shares | $2,042,082 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 9,976 shares | $2,002,790 |
| CME GROUP INC | COM | 12572Q105 | — | 7,584 shares | $1,986,860 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 43,992 shares | $1,953,685 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 41,648 shares | $1,928,310 |
| CISCO SYS INC | COM | 17275R102 | — | 17,334 shares | $1,865,661 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 8,467 shares | $1,862,152 |
| BROADCOM INC | COM | 11135F101 | — | 5,047 shares | $1,772,457 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,391 shares | $1,768,965 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 18,194 shares | $1,667,298 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,180 shares | $1,662,533 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 20,425 shares | $1,646,255 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 26,958 shares | $1,631,517 |
| ISHARES TR | MBS ETF | 464288588 | — | 17,892 shares | $1,603,481 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 31,088 shares | $1,566,524 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 73,440 shares | $1,552,522 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 7,634 shares | $1,456,723 |
| EMERSON ELEC CO | COM | 291011104 | — | 8,948 shares | $1,387,835 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 12,107 shares | $1,380,323 |
| ABBVIE INC | COM | 00287Y109 | — | 5,213 shares | $1,363,668 |
| COCA COLA CO | COM | 191216100 | — | 14,795 shares | $1,273,554 |
| ALLSTATE CORP | COM | 020002101 | — | 5,719 shares | $1,268,818 |
| WALMART INC | COM | 931142103 | — | 12,190 shares | $1,266,770 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 4,325 shares | $1,201,874 |
| EXXON MOBIL CORP | COM D | 30231G102 | — | 7,259 shares | $1,181,393 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 28,982 shares | $1,170,583 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 49,246 shares | $1,167,130 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 15,177 shares | $1,149,202 |
| AT&T INC | COM | 00206R102 | — | 46,269 shares | $1,128,958 |
| HP INC | COM | 40434L105 | — | 35,683 shares | $1,116,164 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 10,528 shares | $1,104,598 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 21,537 shares | $1,099,464 |
| ENBRIDGE INC | COM | 29250N105 | — | 23,498 shares | $1,092,426 |