Investor
CacheTech Inc.
CIK 0002013390 · filed 2026-05-12 · SEC filing
13F book
$518.9M
Positions
177
22 new · 73 sold
Largest name
11.2%
Schwab Strategic Tr
Est. mark
−$4.34M
Price effect on 155 names still held. Flow −$16.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr | — | 2.26M | $57.9M | 11.2% | −$2.87M | Cut−$4.03M |
| Ishares Tr | — | 42.8K | $28M | 5.4% | −$1.34M | Added−$868.9K |
| Ishares Inc | — | 152K | $18.7M | 3.6% | $3.92M | Cut$2.02M |
| First Tr Exchange Traded Fd | — | 98K | $16M | 3.1% | $1.04M | Cut$723.1K |
| Spinnaker Etf Series | — | 354.6K | $14.4M | 2.8% | −$492.9K | Cut−$1.36M |
| Ishares Tr | — | 141.1K | $14.4M | 2.8% | $459K | Added$622.1K |
| Vaneck Etf Trust | — | 828.2K | $14.3M | 2.8% | −$1.37M | Added−$416.3K |
| Ishares Aaa Clo Active | — | 217.1K | $11.3M | 2.2% | $19.6K | Cut−$68.4K |
| Pimco Etf Tr | — | 107.2K | $10.8M | 2.1% | $12.2K | Added$5.49M |
| Schwab Strategic Tr | — | 386.6K | $9.88M | 1.9% | −$48.3K | Cut−$139.5K |
| Vanguard Index Fds | — | 16.4K | $9.77M | 1.9% | −$483.8K | Cut−$823K |
| Microsoft Corp | MSFT | 25.3K | $9.38M | 1.8% | −$2.24M | Added−$169.5K |
| Vanguard Scottsdale Fds | — | 154K | $9.17M | 1.8% | −$58.5K | Cut−$75.9K |
| Nvidia Corp | NVDA | 51.6K | $9.01M | 1.7% | −$569.5K | Added$304.1K |
| Kraneshares Trust | — | 471.5K | $8.82M | 1.7% | −$199.2K | Added$339.9K |
| Select Sector Spdr Tr | — | 64.8K | $8.61M | 1.7% | −$698.6K | Added−$478.4K |
| Ishares Inc | — | 152.9K | $8.31M | 1.6% | $60.9K | Added$100.2K |
| Ishares Inc | — | 155K | $8.28M | 1.6% | −$137.7K | Added$58.2K |
| Bondbloxx Etf Trust | — | 226.3K | $8.24M | 1.6% | −$342.8K | Added$216.4K |
| Spdr Series Trust | — | 104.5K | $8M | 1.5% | −$384.5K | Cut−$528.6K |
| Vanguard Index Fds | — | 26.4K | $7.88M | 1.5% | −$212.8K | Added$3.68M |
| Spdr Series Trust | — | 23.7K | $7.74M | 1.5% | $107.2K | Cut−$61K |
| Janus Detroit Str Tr | — | 150.7K | $7.03M | 1.4% | −$165.1K | Cut−$229.2K |
| First Tr Exchange-Traded Fd | — | 153.3K | $6.87M | 1.3% | −$165.6K | Cut−$552.1K |
| Vanguard Intl Equity Index F | — | 89.8K | $6.75M | 1.3% | $138.3K | Cut$20.3K |
| Ishares Tr | — | 93.8K | $6.42M | 1.2% | $125K | Added$161.4K |
| Fidelity Covington Trust | — | 29.9K | $6.22M | 1.2% | −$497.1K | Cut−$1.52M |
| Ishares Tr | — | 18.3K | $6M | 1.2% | $498K | Cut$351.3K |
| Pgim Etf Tr | — | 158.5K | $5.49M | 1.1% | −$132.6K | Added−$48.4K |
| Apple Inc. | AAPL | 21.4K | $5.43M | 1.0% | −$293.5K | Added$1.02M |
| Fidelity Covington Trust | — | 97.7K | $5.11M | 1.0% | $306.7K | Cut−$329.3K |
| Select Sector Spdr Tr | — | 119.2K | $4.87M | 0.9% | $57.2K | Cut−$123.4K |
| Amazon Com Inc | AMZN | 21.4K | $4.46M | 0.9% | −$397.8K | Added$394.8K |
| Alphabet Inc | — | 14.9K | $4.27M | 0.8% | −$337.5K | Added$120.9K |
| Arm Holdings Plc | — | 28K | $4.24M | 0.8% | $1.08M | Added$1.43M |
| Conocophillips | COP | 31K | $4.1M | 0.8% | $1.19M | Cut$888.6K |
| Advanced Micro Devices Inc | AMD | 19.6K | $3.99M | 0.8% | −$199.6K | Added$24.6K |
| Tesla, Inc. | TSLA | 10.6K | $3.96M | 0.8% | −$832.7K | Cut−$1.11M |
| Devon Energy Corp New | — | 77.6K | $3.9M | 0.8% | $1.06M | Cut$768.7K |
| Taiwan Semiconductor Mfg Ltd | — | 11.4K | $3.86M | 0.7% | $388.6K | Cut$223.9K |
| Spdr Series Trust | — | 37.5K | $3.79M | 0.7% | $100.4K | Added$187.6K |
| Select Sector Spdr Tr | — | 25.7K | $3.77M | 0.7% | −$207.7K | Added−$158.3K |
| Datadog, Inc. | DDOG | 29.2K | $3.44M | 0.7% | −$381.5K | Added$549.8K |
| Mgic Invt Corp Wis | — | 131K | $3.44M | 0.7% | −$327.8K | Added$212.7K |
| General Mtrs Co | — | 45.6K | $3.4M | 0.7% | −$298.9K | Added−$166.7K |
| Banco Santander Sa | — | 293.4K | $3.31M | 0.6% | −$126.4K | Added$15.2K |
| First Solar, Inc. | FSLR | 16.7K | $3.29M | 0.6% | — | New |
| Installed Bldg Prods Inc | — | 12.2K | $3.24M | 0.6% | $69.4K | Added$114.2K |
| Select Sector Spdr Tr | — | 70.5K | $3.23M | 0.6% | $217.9K | Added$327K |
| Northrop Grumman Corp | — | 4.68K | $3.19M | 0.6% | $524.2K | Cut$333.2K |
| Progressive Corp | — | 15.5K | $3.08M | 0.6% | −$363K | Added$275.9K |
| Sysco Corp | SYY | 41.9K | $2.99M | 0.6% | −$91.4K | Added$131.9K |
| Vanguard World Fd | — | 14.3K | $2.83M | 0.5% | $187.4K | Cut$161.7K |
| Ishares Tr | — | 15.6K | $2.83M | 0.5% | −$261.9K | Added−$31.9K |
| Schwab Strategic Tr | — | 111.3K | $2.77M | 0.5% | −$17.4K | Added$201.7K |
| Select Sector Spdr Tr | — | 33.8K | $2.77M | 0.5% | $135.5K | Added$321.9K |
| Vaneck Etf Trust | — | 50.2K | $2.64M | 0.5% | −$5.52K | Cut−$190.7K |
| Spdr Series Trust | — | 27.8K | $2.55M | 0.5% | $7.23K | Cut−$810.1K |
| Vanguard Scottsdale Fds | — | 51.1K | $2.4M | 0.5% | −$6.64K | Cut−$279.4K |
| Spdr Series Trust | — | 106.5K | $2.38M | 0.5% | −$2.06K | Added$535.7K |
| Vanguard World Fd | — | 8.42K | $2.29M | 0.4% | −$130.7K | Cut−$145.4K |
| Schwab Strategic Tr | — | 82.7K | $2.07M | 0.4% | −$90.8K | Added−$32.4K |
| First Tr Exchange Traded Fd | — | 10.7K | $1.58M | 0.3% | $191.9K | Cut−$2.82K |
| Seagate Technology Hldngs Pl | — | 3.81K | $1.49M | 0.3% | $441K | Cut$90.1K |
| Spdr S&P 500 Etf Tr | — | 2.19K | $1.42M | 0.3% | −$69.2K | Held |
| Ishares Tr | — | 27.8K | $1.42M | 0.3% | $2.5K | Cut−$630.1K |
| Meta Platforms, Inc. | META | 2.34K | $1.34M | 0.3% | −$184.5K | Added−$39.7K |
| Invesco Qqq Tr | — | 2.2K | $1.27M | 0.2% | −$81.8K | Held |
| World Gold Tr | — | 13.6K | $1.26M | 0.2% | $88.7K | Added$228.1K |
| Ishares Tr | — | 20.2K | $1.24M | 0.2% | −$59.4K | Added$125K |
| Vanguard World Fd | — | 5.26K | $1.18M | 0.2% | $42.6K | Added$507.3K |
| Bondbloxx Etf Trust | — | 75.3K | $1.12M | 0.2% | −$22.6K | Cut−$401.2K |
| Ishares Tr | — | 4.32K | $1.07M | 0.2% | $7.96K | Held |
| Gilead Sciences, Inc. | GILD | 7.22K | $1.01M | 0.2% | $115K | Added$157.2K |
| Alphabet Inc | — | 3.5K | $1M | 0.2% | −$57.7K | Added$331.5K |
| Procter And Gamble Co | PG | 6.83K | $985.8K | 0.2% | $6.07K | Added$215.4K |
| Truist Finl Corp | — | 21.3K | $977.2K | 0.2% | −$52.2K | Added$184.6K |
| Ishares Tr | — | 13.8K | $966.1K | 0.2% | $42.9K | Cut−$123.3K |
| Caterpillar Inc | CAT | 1.36K | $964.2K | 0.2% | $181.8K | Added$196K |
| Philip Morris Intl Inc | — | 5.78K | $956.2K | 0.2% | $16.3K | Added$428.4K |
| Bristol-Myers Squibb Co | — | 15.7K | $953.2K | 0.2% | $102.5K | Added$129K |
| Enbridge Inc | — | 17.3K | $935.3K | 0.2% | $53.3K | Added$531.6K |
| Broadcom Inc. | AVGO | 2.97K | $919.6K | 0.2% | −$90.8K | Added$62.4K |
| Cme Group Inc. | CME | 3.03K | $895.8K | 0.2% | $61.8K | Added$137.7K |
| Simon Ppty Group Inc New | — | 4.72K | $880.4K | 0.2% | $5.9K | Added$111.3K |
| Exxon Mobil Corp | — | 5K | $849.2K | 0.2% | $109.1K | Added$583K |
| Ishares Tr | — | 9.61K | $832.7K | 0.2% | $19.2K | Added$22.1K |
| Dominion Energy, Inc | D | 13.2K | $818.5K | 0.2% | $27.7K | Added$316.5K |
| Dbx Etf Tr | — | 22.5K | $812.7K | 0.2% | −$15.1K | Cut−$57.3K |
| International Business Machs | — | 3.27K | $792.9K | 0.2% | −$127K | Added$93.8K |
| Spdr Series Trust | — | 9.98K | $789.3K | 0.2% | −$30.7K | Added$53.4K |
| Ishares Tr | — | 9.86K | $784.6K | 0.2% | −$10.6K | Cut−$357.8K |
| Coca Cola Co | KO | 10.3K | $783.1K | 0.2% | $37.9K | Added$351.5K |
| Cisco Sys Inc | — | 10K | $777.3K | 0.1% | $4.88K | Added$106.7K |
| Duke Energy Corp New | — | 5.93K | $776.6K | 0.1% | $40.9K | Added$427.7K |
| Jpmorgan Chase & Co. | — | 2.57K | $755.6K | 0.1% | −$46.1K | Added$226.3K |
| Fortinet, Inc. | FTNT | 9.19K | $750.9K | 0.1% | $12.3K | Added$328.8K |
| Ishares Tr | — | 5.25K | $747.5K | 0.1% | −$32.9K | Cut−$219.3K |
| Ishares Tr | — | 5.71K | $710.1K | 0.1% | $23.6K | Cut$23.4K |
| Vanguard Malvern Fds | — | 14K | $698.8K | 0.1% | $6.37K | Added$55.9K |
| Verizon Communications Inc | VZ | 13.7K | $686.4K | 0.1% | $78.8K | Added$347.4K |
| AbbVie Inc. | ABBV | 2.96K | $644.9K | 0.1% | −$30.5K | Added$11.9K |
| Vanguard Bd Index Fds | — | 8.61K | $634K | 0.1% | — | New |
| Emerson Elec Co | — | 4.62K | $605.6K | 0.1% | −$7.46K | Added$22.9K |
| Verisign Inc | — | 2.26K | $560.8K | 0.1% | $7.34K | Added$217.9K |
| Palantir Technologies Inc. | PLTR | 3.7K | $541.8K | 0.1% | −$116.6K | Held |
| At&T Inc | — | 17K | $494.1K | 0.1% | $66.4K | Added$96.5K |
| United Parcel Service Inc | UPS | 4.97K | $489.3K | 0.1% | −$3.36K | Added$123.4K |
| Invesco Exch Traded Fd Tr Ii | — | 23.5K | $478.7K | 0.1% | −$13.8K | Cut−$95.9K |
| Spdr Series Trust | — | 4.99K | $477.9K | 0.1% | −$7.44K | Cut−$356.8K |
| Bloom Energy Corp | BE | 3.5K | $474.2K | 0.1% | $170.1K | Held |
| Ishares Tr | — | 12K | $443.8K | 0.1% | −$4.79K | Added$121.2K |
| Ishares Tr | — | 3.72K | $431.9K | 0.1% | $27.3K | Added$49.9K |
| Allstate Corp | — | 2.08K | $431.5K | 0.1% | −$1.34K | Added$85.9K |
| Direxion Shs Etf Tr | — | 35K | $425.3K | 0.1% | −$243.6K | Held |
| Healthpeak Properties, Inc. | DOC | 25.9K | $425K | 0.1% | $4.13K | Added$235.4K |
| Ishares Tr | — | 8.38K | $424.4K | 0.1% | $1.43K | Cut−$106.1K |
| Walmart Inc. | WMT | 3.26K | $405.4K | 0.1% | $40.4K | Added$55.2K |
| Schwab Strategic Tr | — | 12.7K | $369.5K | 0.1% | $7.62K | Held |
| Ishares Tr | — | 6.89K | $366.8K | 0.1% | −$4.55K | Cut−$109.2K |
| Ishares Tr | — | 3.35K | $356K | 0.1% | — | New |
| Hasbro, Inc. | HAS | 3.8K | $355.8K | 0.1% | $43K | Cut−$143.9K |
| Ssga Active Etf Tr | — | 8.84K | $354.8K | 0.1% | −$9.99K | Cut−$85.5K |
| Ishares Tr | — | 3.33K | $354.6K | 0.1% | — | New |
| Chevron Corp New | CVX | 1.67K | $346.4K | 0.1% | $88.6K | Added$98.5K |
| Ishares Tr | — | 3.34K | $345.9K | 0.1% | $3.48K | Cut−$10.3K |
| Wells Fargo Co New | — | 4.34K | $345.3K | 0.1% | — | New |
| Packaging Corp Amer | — | 1.58K | $334.7K | 0.1% | $9.45K | Cut$7.38K |
| Ishares Tr | — | 3.47K | $329.7K | 0.1% | −$938 | Cut−$4.84K |
| Tapestry, Inc. | TPR | 2.33K | $328.9K | 0.1% | $31.1K | Cut$26K |
| Qualcomm Inc | — | 2.54K | $327K | 0.1% | −$107.3K | Cut−$109.2K |
| Host Hotels & Resorts, Inc. | HST | 16.8K | $322.4K | 0.1% | $21.1K | Added$60.5K |
| Invesco Ltd. | IVZ | 13.3K | $322.4K | 0.1% | −$22.3K | Added$27K |
| Altria Group, Inc. | MO | 4.84K | $319.7K | 0.1% | $35.9K | Added$70.9K |
| Hp Inc | HPQ | 16.1K | $308.7K | 0.1% | −$31.8K | Added$78.2K |
| Johnson & Johnson | JNJ | 1.26K | $308K | 0.1% | $45.5K | Added$57K |
| Best Buy Co Inc | BBY | 4.73K | $303.7K | 0.1% | −$9.24K | Added$77.3K |
| Eli Lilly & Co | LLY | 329 | $303K | 0.1% | −$51K | Held |
| Ark Etf Tr | — | 4.43K | $299.6K | 0.1% | −$41.4K | Held |
| Ishares Tr | — | 3.29K | $298.2K | 0.1% | $3.46K | Added$8.89K |
| Vanguard Malvern Fds | — | 3.84K | $297.1K | 0.1% | — | New |
| Spdr Series Trust | — | 6.13K | $296.3K | 0.1% | $8.95K | Held |
| Vanguard Index Fds | — | 902 | $289.4K | 0.1% | — | New |
| Pfizer Inc | PFE | 10.1K | $284.9K | 0.1% | $29.5K | Added$54K |
| Principal Financial Group In | — | 3.13K | $281.9K | 0.1% | $5.94K | Cut$5.86K |
| Berkshire Hathaway Inc Del | — | 585 | $280.3K | 0.1% | — | New |
| Ishares Gold Tr | IAUM | 5.51K | $257.3K | 0.1% | — | New |
| Fastenal Co | FAST | 5.51K | $255.8K | 0.0% | $33.8K | Cut−$90K |
| Vanguard Index Fds | — | 963 | $252.2K | 0.0% | — | New |
| Mcdonalds Corp | MCD | 803 | $249.6K | 0.0% | $4.14K | Held |
| First Tr Exchange-Traded Fd | — | 6.31K | $248.8K | 0.0% | $7K | Held |
| First Tr Exchange-Traded Fd | — | 3.97K | $237.1K | 0.0% | −$594 | Held |
| Spdr Series Trust | — | 2.24K | $223.1K | 0.0% | $487 | Cut−$118K |
| Vistra Corp. | VST | 1.47K | $221.4K | 0.0% | −$16.7K | Cut−$71.4K |
| Booking Holdings Inc. | BKNG | 52 | $218.9K | 0.0% | — | New |
| Schwab Charles Corp | — | 2.32K | $218.2K | 0.0% | — | New |
| Becton Dickinson & Co | BDX | 1.36K | $213.4K | 0.0% | — | New |
| Helmerich & Payne, Inc. | HP | 5.91K | $213K | 0.0% | — | New |
| Costco Whsl Corp New | — | 213 | $212.2K | 0.0% | — | New |
| Extra Space Storage Inc. | EXR | 1.61K | $211.7K | 0.0% | $1.47K | Cut−$3.22K |
| Vanguard Instl Index Fd | — | 2.78K | $210.1K | 0.0% | — | New |
| Carvana Co. | CVNA | 655 | $205.9K | 0.0% | −$70.5K | Held |
| Spdr Gold Tr | — | 477 | $205.2K | 0.0% | — | New |
| Gsk Plc | — | 3.7K | $204.4K | 0.0% | — | New |
| Welltower Inc. | WELL | 1.03K | $203.8K | 0.0% | — | New |
| Merck & Co., Inc. | MRK | 1.69K | $203.7K | 0.0% | — | New |
| Elevance Health Inc Formerly | — | 695 | $203.5K | 0.0% | −$40.3K | Cut−$147.6K |
| Spdr Index Shs Fds | — | 4.38K | $200K | 0.0% | — | New |
| Tidal Trust Ii | — | 14.6K | $189K | 0.0% | −$21.8K | Added−$6.84K |
| Borr Drilling Ltd | BORR | 29.7K | $171.3K | 0.0% | $51.7K | Held |
| Flagstar Bank National Assoc | — | 10.8K | $142.4K | 0.0% | $6.27K | Held |
| Lloyds Banking Group Plc | — | 28.2K | $142.1K | 0.0% | — | New |
| Fluent Inc | — | 30.2K | $95.5K | 0.0% | $23K | Held |
| Angel Studios, Inc. | ANGX | 22.8K | $69.5K | 0.0% | −$36.9K | Cut−$41K |
| Loop Inds Inc | — | 36.9K | $52.7K | 0.0% | $11.4K | Added$26.2K |
| Rocky Mtn Chocolate Factory | — | 17.7K | $39.9K | 0.0% | $6.21K | Held |
| Redcloud Hldgs Plc | — | 20.3K | $14.4K | 0.0% | −$15.8K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.