AI Portfolio Summary
In 2026 Q1, CacheTech Inc. maintained a portfolio of 250 distinct positions. The most significant new addition to the portfolio was FIRST SOLAR INC, which now represents 0.63% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 1.7%. The fund also reduced its exposure to FIDELITY COVINGTON T by 13.2%.
Total Positions
250
Quarter
2026 Q1
Top Holding
SCHX (11.2%)
Top 10 Concentration
37.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 250
| 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 | 11.15% | 11.47% |
#1
Prev: #1
|
6.5 | -43,084 | -1.9% |
P
S
|
2,256,916 | $57,867,339 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVV
ISHARES TR
|
ETF | 5.39% | 5.34% |
#2
Prev: #2
|
4.2 | 715 | 1.7% |
P
S
|
42,820 | $27,970,360 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EWY
ISHARES INC
|
ETF | 3.60% | 3.09% |
#3
Prev: #3
|
2.9 | -19,592 | -11.4% |
P
S
|
152,034 | $18,701,702 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 3.09% | 2.84% |
#4
1
Prev: #5
|
2.2 | -2,039 | -2.0% |
P
S
|
98,024 | $16,034,778 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EUAD
SPINNAKER ETF S...
|
ETF | 2.78% | 2.93% |
#5
1
Prev: #4
|
2.1 | -20,691 | -5.5% |
P
S
|
354,609 | $14,446,765 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ICVT
ISHARES TR
|
ETF | 2.77% | 2.55% |
#6
1
Prev: #7
|
1.6 | 1,602 | 1.1% |
P
S
|
141,110 | $14,363,588 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VNM
VANECK ETF TRUS...
|
ETF | 2.76% | 2.73% |
#7
1
Prev: #6
|
3.1 | 55,015 | 7.1% |
P
S
|
828,237 | $14,336,785 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 2.17% | 2.10% |
#8
Prev: #8
|
1.4 | -1,701 | -0.8% |
P
S
|
217,080 | $11,252,361 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MINT
PIMCO ETF TR
|
ETF | 2.08% | 0.98% |
#9
20
Prev: #29
|
3.8 | 54,422 | 103.0% |
P
S
|
107,249 | $10,786,032 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SMBS
SCHWAB STRATEGI...
|
Unknown | 1.90% | 1.86% |
#10
Prev: #10
|
1.3 | -3,552 | -0.9% |
P
S
|
386,649 | $9,878,881 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.88% | 1.96% |
#11
2
Prev: #9
|
1.3 | -541 | -3.2% |
P
S
|
16,354 | $9,772,332 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.81% | 1.77% |
#12
1
Prev: #11
|
3.2 | 5,592 | 28.3% |
P
S
|
25,333 | $9,377,338 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.77% | 1.71% |
#13
1
Prev: #12
|
1.2 | -291 | -0.2% |
P
S
|
153,952 | $9,167,842 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.74% | 1.61% |
#14
Prev: #14
|
2.7 | 5,009 | 10.7% |
P
S
|
51,649 | $9,007,666 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVOL
KRANESHARES TRU...
|
Bond/Debt | 1.70% | 1.57% |
#15
1
Prev: #16
|
2.7 | 28,813 | 6.5% |
P
S
|
471,454 | $8,820,900 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.66% | 1.68% |
#16
3
Prev: #13
|
1.2 | 1,657 | 2.6% |
P
S
|
64,755 | $8,605,878 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EWP
ISHARES INC
|
ETF | 1.60% | 1.52% |
#17
1
Prev: #18
|
1.1 | 723 | 0.5% |
P
S
|
152,935 | $8,305,900 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EWI
ISHARES INC
|
ETF | 1.60% | 1.52% |
#18
1
Prev: #17
|
1.1 | 3,668 | 2.4% |
P
S
|
155,026 | $8,281,487 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XCCC
BONDBLOXX ETF T...
|
ETF | 1.59% | 1.49% |
#19
Prev: #19
|
2.6 | 15,363 | 7.3% |
P
S
|
226,306 | $8,237,547 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.54% | 1.58% |
#20
5
Prev: #15
|
1.1 | -1,797 | -1.7% |
P
S
|
104,472 | $7,996,291 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.52% | 0.78% |
#21
12
Prev: #33
|
3.6 | 13,030 | 97.6% |
P
S
|
26,378 | $7,882,952 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XSD
SPDR SERIES TRU...
|
Unknown | 1.49% | 1.44% |
#22
2
Prev: #20
|
1.1 | -523 | -2.2% |
P
S
|
23,723 | $7,736,613 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JBBB
JANUS DETROIT S...
|
ETF | 1.35% | 1.34% |
#23
Prev: #23
|
1.0 | -1,344 | -0.9% |
P
S
|
150,736 | $7,025,038 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 1.32% | 1.37% |
#24
2
Prev: #22
|
1.0 | -8,425 | -5.2% |
P
S
|
153,298 | $6,867,764 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.30% | 1.25% |
#25
1
Prev: #24
|
1.0 | -1,605 | -1.8% |
P
S
|
89,822 | $6,745,653 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ACWX
ISHARES TR
|
ETF | 1.24% | 1.16% |
#26
1
Prev: #25
|
1.0 | 532 | 0.6% |
P
S
|
93,786 | $6,421,527 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 1.20% | 1.43% |
#27
6
Prev: #21
|
1.0 | -4,556 | -13.2% |
P
S
|
29,907 | $6,222,151 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SOXX
ISHARES TR
|
ETF | 1.16% | 1.05% |
#28
2
Prev: #26
|
1.0 | -487 | -2.6% |
P
S
|
18,281 | $6,004,310 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PHYL
PGIM ETF TR
|
ETF | 1.06% | 1.03% |
#29
2
Prev: #27
|
0.9 | 2,432 | 1.6% |
P
S
|
158,473 | $5,487,920 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 1.05% | 0.82% |
#30
2
Prev: #32
|
2.9 | 5,164 | 31.8% |
P
S
|
21,411 | $5,433,786 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FSTA
FIDELITY COVING...
|
ETF | 0.98% | 1.01% |
#31
3
Prev: #28
|
0.9 | -12,930 | -11.7% |
P
S
|
97,674 | $5,111,282 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.94% | 0.92% |
#32
1
Prev: #31
|
0.9 | -4,475 | -3.6% |
P
S
|
119,190 | $4,866,533 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.86% | 0.75% |
#33
2
Prev: #35
|
2.8 | 3,806 | 21.6% |
P
S
|
21,424 | $4,461,611 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.82% | 0.77% |
#34
Prev: #34
|
2.3 | 1,594 | 12.0% |
P
S
|
14,859 | $4,272,969 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.82% | 0.52% |
#35
21
Prev: #56
|
2.3 | 2,346 | 9.1% |
P
S
|
28,011 | $4,237,504 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.79% | 0.59% |
#36
8
Prev: #44
|
0.8 | -3,236 | -9.4% |
P
S
|
31,039 | $4,097,117 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.77% | 0.73% |
#37
1
Prev: #36
|
2.3 | 1,102 | 6.0% |
P
S
|
19,605 | $3,988,143 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.76% | 0.94% |
#38
8
Prev: #30
|
0.8 | -618 | -5.5% |
P
S
|
10,648 | $3,958,394 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.75% | 0.58% |
#39
6
Prev: #45
|
0.8 | -8,016 | -9.4% |
P
S
|
77,602 | $3,904,916 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.74% | 0.67% |
#40
2
Prev: #38
|
0.8 | -542 | -4.5% |
P
S
|
11,410 | $3,855,948 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RWR
SPDR SERIES TRU...
|
Unknown | 0.73% | 0.67% |
#41
2
Prev: #39
|
0.8 | 864 | 2.4% |
P
S
|
37,490 | $3,785,365 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.73% | 0.73% |
#42
5
Prev: #37
|
0.8 | 337 | 1.3% |
P
S
|
25,702 | $3,768,233 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DDOG
DATADOG INC
|
Technology | 0.66% | 0.54% |
#43
8
Prev: #51
|
2.8 | 7,889 | 37.1% |
P
S
|
29,154 | $3,441,630 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MTG
MGIC INVT CORP ...
|
Financial Services | 0.66% | 0.60% |
#44
1
Prev: #43
|
2.3 | 20,589 | 18.7% |
P
S
|
130,955 | $3,437,574 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.65% | 0.66% |
#45
5
Prev: #40
|
0.8 | 1,774 | 4.0% |
P
S
|
45,598 | $3,397,066 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SAN
BANCO SANTANDER...
|
Financial Services | 0.64% | 0.61% |
#46
4
Prev: #42
|
0.8 | 12,557 | 4.5% |
P
S
|
293,432 | $3,309,913 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.63% | — |
#47
Prev: #—
|
3.8 | 16,679 | no change |
NEW
|
16,679 | $3,290,100 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBP
INSTALLED BLDG ...
|
Consumer Cyclical | 0.62% | 0.58% |
#48
2
Prev: #46
|
0.7 | 169 | 1.4% |
P
S
|
12,209 | $3,237,223 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.62% | 0.54% |
#49
1
Prev: #50
|
0.7 | 2,377 | 3.5% |
P
S
|
70,473 | $3,233,990 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.62% | 0.53% |
#50
3
Prev: #53
|
0.7 | -335 | -6.7% |
P
S
|
4,679 | $3,192,220 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 250 holdings