2026 Q2 Portfolio Activity
In 2026 Q2, CacheTech Inc. maintained a portfolio of 186 distinct positions. The most significant new addition was PROSHARES TR II, now representing 1.47% of the total fund value. They heavily accumulated shares in VANGUARD INSTL INDEX FD, increasing the position by 1399.1%. The fund also reduced its exposure to KRANESHARES TRUST by 97.2%.
Position History
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Total Positions
186
Quarter
2026 Q2
Top Holding
SCHX (11.5%)
Top 10 Concentration
37.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 186
CacheTech Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
SCHWAB STRATEGI...
|
ETF | 11.52% | 11.15% |
#1
Prev: #1
|
8.0 |
—
|
160,989 | 7.1% |
P
S
|
2,417,905 | $71,158,946 |
$22.61
+35.0%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
IVV
ISHARES TR
|
ETF | 5.13% | 5.39% |
#2
Prev: #2
|
4.1 |
—
|
-555 | -1.3% |
P
S
|
42,265 | $31,651,730 |
$549.91
+41.4%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
EWY
ISHARES INC
|
ETF | 3.81% | 3.60% |
#3
Prev: #3
|
2.5 |
—
|
-35,470 | -23.3% |
P
S
|
116,564 | $23,534,272 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 2.90% | 3.09% |
#4
Prev: #4
|
2.2 |
—
|
-4,515 | -4.6% |
P
S
|
93,509 | $17,930,298 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ICVT
ISHARES TR
|
ETF | 2.60% | 2.77% |
#5
1
Prev: #6
|
2.0 |
—
|
-9,026 | -6.4% |
P
S
|
132,084 | $16,079,958 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EUAD
SPINNAKER ETF S...
|
ETF | 2.60% | 2.78% |
#6
1
Prev: #5
|
3.0 |
—
|
26,269 | 7.4% |
P
S
|
380,878 | $16,065,428 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VNM
VANECK ETF TRUS...
|
ETF | 2.59% | 2.76% |
#7
Prev: #7
|
1.5 |
—
|
36,846 | 4.4% |
P
S
|
865,083 | $15,978,085 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 2.04% | 2.17% |
#8
Prev: #8
|
2.8 |
—
|
25,398 | 11.7% |
P
S
|
242,478 | $12,587,053 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MINT
PIMCO ETF TR
|
ETF | 2.03% | 2.08% |
#9
Prev: #9
|
2.8 |
—
|
16,924 | 15.8% |
P
S
|
124,173 | $12,517,880 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.95% | 1.88% |
#10
1
Prev: #11
|
2.8 |
—
|
1,171 | 7.2% |
P
S
|
17,525 | $12,036,488 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SMBS
SCHWAB STRATEGI...
|
Unknown | 1.85% | 1.90% |
#11
1
Prev: #10
|
2.7 |
—
|
63,887 | 16.5% |
P
S
|
450,536 | $11,452,625 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.81% | 1.74% |
#12
2
Prev: #14
|
2.7 |
—
|
4,335 | 8.4% |
P
S
|
55,984 | $11,201,794 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XSD
SPDR SERIES TRU...
|
Unknown | 1.79% | 1.49% |
#13
9
Prev: #22
|
0.7 |
—
|
-6,010 | -25.3% |
P
S
|
17,713 | $11,047,430 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.75% | 1.66% |
#14
2
Prev: #16
|
1.2 |
—
|
-8,145 | -12.6% |
P
S
|
56,610 | $10,785,296 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.70% | 1.81% |
#15
3
Prev: #12
|
2.7 |
—
|
2,883 | 11.4% |
P
S
|
28,216 | $10,525,104 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.55% | 1.54% |
#16
4
Prev: #20
|
1.1 |
—
|
4,210 | 4.0% |
P
S
|
108,682 | $9,550,973 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EWP
ISHARES INC
|
ETF | 1.48% | 1.60% |
#17
Prev: #17
|
1.1 |
—
|
1,108 | 0.7% |
P
S
|
154,043 | $9,148,639 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SVXY
PROSHARES TR II
|
ETF | 1.47% | — |
#18
Prev: #—
|
4.1 |
—
|
158,146 | — |
NEW
|
158,146 | $9,055,440 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EWI
ISHARES INC
|
ETF | 1.47% | 1.60% |
#19
1
Prev: #18
|
1.1 |
—
|
-2,234 | -1.4% |
P
S
|
152,792 | $9,051,409 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.45% | 1.52% |
#20
1
Prev: #21
|
1.1 |
—
|
-266 | -1.0% |
P
S
|
26,112 | $8,980,048 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XCCC
BONDBLOXX ETF T...
|
ETF | 1.43% | 1.59% |
#21
2
Prev: #19
|
2.6 |
—
|
15,326 | 6.8% |
P
S
|
241,632 | $8,835,272 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SOXX
ISHARES TR
|
ETF | 1.40% | 1.16% |
#22
6
Prev: #28
|
0.6 |
—
|
-4,814 | -26.3% |
P
S
|
13,467 | $8,628,915 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.37% | 0.77% |
#23
14
Prev: #37
|
0.5 |
—
|
-5,071 | -25.9% |
P
S
|
14,534 | $8,443,236 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 1.34% | 1.20% |
#24
3
Prev: #27
|
1.0 |
—
|
-1,013 | -3.4% |
P
S
|
28,894 | $8,251,549 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 1.28% | 1.32% |
#25
1
Prev: #24
|
2.5 |
—
|
22,715 | 14.8% |
P
S
|
176,013 | $7,876,596 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.22% | 1.30% |
#26
1
Prev: #25
|
1.0 |
—
|
180 | 0.2% |
P
S
|
90,002 | $7,537,690 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 1.14% | 0.82% |
#27
8
Prev: #35
|
0.5 |
—
|
-8,191 | -29.2% |
P
S
|
19,820 | $7,027,578 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JBBB
JANUS DETROIT S...
|
ETF | 1.13% | 1.35% |
#28
5
Prev: #23
|
1.0 |
—
|
-3,316 | -2.2% |
P
S
|
147,420 | $6,980,314 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 1.03% | 1.05% |
#29
1
Prev: #30
|
0.9 |
—
|
481 | 2.2% |
P
S
|
21,892 | $6,334,554 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PHYL
PGIM ETF TR
|
ETF | 1.02% | 1.06% |
#30
1
Prev: #29
|
2.4 |
—
|
22,840 | 14.4% |
P
S
|
181,313 | $6,324,197 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ACWX
ISHARES TR
|
ETF | 0.99% | 1.24% |
#31
5
Prev: #26
|
0.9 |
—
|
-13,091 | -14.0% |
P
S
|
80,695 | $6,141,696 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DDOG
DATADOG INC
|
Technology | 0.98% | 0.66% |
#32
11
Prev: #43
|
0.9 |
—
|
-5,799 | -19.9% |
P
S
|
23,355 | $6,080,708 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.88% | 0.74% |
#33
7
Prev: #40
|
0.9 |
—
|
-19 | -0.2% |
P
S
|
11,391 | $5,439,931 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.87% | 0.82% |
#34
Prev: #34
|
0.8 |
—
|
248 | 1.7% |
P
S
|
15,107 | $5,398,946 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FSTA
FIDELITY COVING...
|
ETF | 0.86% | 0.98% |
#35
4
Prev: #31
|
0.8 |
—
|
3,293 | 3.4% |
P
S
|
100,967 | $5,304,825 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.84% | 0.94% |
#36
4
Prev: #32
|
0.8 |
—
|
-1,013 | -0.8% |
P
S
|
118,177 | $5,203,321 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.84% | 0.86% |
#37
4
Prev: #33
|
0.8 |
—
|
323 | 1.5% |
P
S
|
21,747 | $5,183,290 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.80% | 0.76% |
#38
Prev: #38
|
2.3 |
—
|
1,075 | 10.1% |
P
S
|
11,723 | $4,930,694 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.75% | 1.77% |
#39
26
Prev: #13
|
0.3 |
—
|
-75,400 | -49.0% |
P
S
|
78,552 | $4,632,997 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.71% | 0.73% |
#40
2
Prev: #42
|
2.3 |
—
|
2,114 | 8.2% |
P
S
|
27,816 | $4,413,234 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SAN
BANCO SANTANDER...
|
Financial Services | 0.70% | 0.64% |
#41
5
Prev: #46
|
2.3 |
—
|
22,028 | 7.5% |
P
S
|
315,460 | $4,353,354 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RWR
SPDR SERIES TRU...
|
Unknown | 0.69% | 0.73% |
#42
1
Prev: #41
|
0.8 |
—
|
460 | 1.2% |
P
S
|
37,950 | $4,287,211 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.66% | 0.58% |
#43
9
Prev: #52
|
2.3 |
—
|
6,698 | 16.0% |
P
S
|
48,569 | $4,059,397 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBP
INSTALLED BLDG ...
|
Consumer Cyclical | 0.65% | 0.62% |
#44
4
Prev: #48
|
2.8 |
—
|
5,233 | 42.9% |
P
S
|
17,442 | $4,008,890 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.65% | 0.63% |
#45
2
Prev: #47
|
0.8 |
—
|
293 | 1.8% |
P
S
|
16,972 | $4,004,713 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.64% | 0.59% |
#46
5
Prev: #51
|
2.3 |
—
|
2,559 | 16.5% |
P
S
|
18,093 | $3,952,345 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.64% | 0.65% |
#47
2
Prev: #45
|
2.3 |
—
|
5,659 | 12.4% |
P
S
|
51,257 | $3,950,918 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IYW
ISHARES TR
|
ETF | 0.63% | 0.55% |
#48
6
Prev: #54
|
0.8 |
—
|
-289 | -1.9% |
P
S
|
15,323 | $3,864,920 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.61% | 0.79% |
#49
13
Prev: #36
|
2.2 |
—
|
5,175 | 16.7% |
P
S
|
36,214 | $3,764,847 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.59% | 0.29% |
#50
14
Prev: #64
|
1.2 |
—
|
no change | no change |
P
S
|
3,806 | $3,672,790 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 186 holdings