Q2 2026 13F · SEC CIK 2013390

CacheTech Inc.

Institutional asset managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $617.5M
Reported positions: 169
Holdings vs S&P 500, 3 yrs: —
Assets under management: $547.4M

CacheTech Inc. is an institutional asset manager that reported 169 positions worth $617.5M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Schwab Strategic Tr (SCHX, 11.5%), Ishares Tr (IVV, 5.1%), Ishares Inc (EWY, 3.8%).

CacheTech Inc. holdings largest 50 of 169 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

CacheTech Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHXSchwab Strategic Tr	11.5%	11.2%	2,417,905	+7.1%	$71.2M
IVVIshares Tr	5.1%	5.4%	42,265	-1.3%	$31.7M
EWYIshares Inc	3.8%	3.6%	116,564	-23.3%	$23.5M
GRIDFirst Tr Exchange-Traded Fd	2.9%	3.1%	93,509	-4.6%	$17.9M
ICVTIshares Tr	2.6%	2.8%	132,084	-6.4%	$16.1M
EUADSpinnaker ETF Series	2.6%	2.8%	380,878	+7.4%	$16.1M
VNMVaneck ETF Trust	2.6%	2.8%	865,083	+4.4%	$16.0M
CLOABlackrock ETF Trust II	2.0%	2.2%	242,478	+11.7%	$12.6M
MINTPimco Enhanced Short Maturity Active Exc	2.0%	2.1%	124,173	+15.8%	$12.5M
VOOVanguard Index Fds	1.9%	1.9%	17,525	+7.2%	$12.0M
SMBSSchwab Strategic Tr	1.9%	1.9%	450,536	+16.5%	$11.5M
NVDANvidia Corporation	1.8%	1.7%	55,984	+8.4%	$11.2M
XSDSpdr Series Trust	1.8%	1.5%	17,713	-25.3%	$11.0M
XLKSelect Sector Spdr Tr	1.7%	1.7%	56,610	-12.6%	$10.8M
MSFTMicrosoft Corp	1.7%	1.8%	28,216	+11.4%	$10.5M
SPLGSpdr Series Trust	1.5%	1.5%	108,682	+4.0%	$9.6M
EWPIshares Inc	1.5%	1.6%	154,043	+0.7%	$9.1M
SVXYProShares Short VIX Short-Term Futures E	1.5%	—	158,146	—	$9.1M
EWIIshares Inc	1.5%	1.6%	152,792	-1.4%	$9.1M
VVVanguard Index Fds	1.5%	1.5%	26,112	-1.0%	$9.0M
XCCCBondbloxx ETF Trust	1.4%	1.6%	241,632	+6.8%	$8.8M
SOXXIshares Tr	1.4%	1.2%	13,467	-26.3%	$8.6M
AMDAdvanced Micro Devices Inc	1.4%	0.8%	14,534	-25.9%	$8.4M
FTECFidelity Covington Trust	1.3%	1.2%	28,894	-3.4%	$8.3M
FTSLFirst Tr Exchange-Traded Fd	1.3%	1.3%	176,013	+14.8%	$7.9M
VEUVanguard Intl Equity Index F	1.2%	1.3%	90,002	+0.2%	$7.5M
ARMArm Holdings PLC	1.1%	0.8%	19,820	-29.2%	$7.0M
JBBBJanus Detroit Str Tr	1.1%	1.4%	147,420	-2.2%	$7.0M
AAPLApple Inc	1.0%	1.0%	21,892	+2.2%	$6.3M
PHYLPgim ETF Tr	1.0%	1.1%	181,313	+14.4%	$6.3M
ACWXIshares Tr	1.0%	1.2%	80,695	-14.0%	$6.1M
DDOGDatadog Inc	1.0%	0.7%	23,355	-19.9%	$6.1M
TSMTaiwan Semiconductor Manufac	0.9%	0.7%	11,391	-0.2%	$5.4M
GOOGLAlphabet Inc	0.9%	0.8%	15,107	+1.7%	$5.4M
FSTAFidelity Covington Trust	0.9%	1.0%	100,967	+3.4%	$5.3M
XLRESelect Sector Spdr Tr	0.8%	0.9%	118,177	-0.8%	$5.2M
AMZNAmazon Com Inc	0.8%	0.9%	21,747	+1.5%	$5.2M
TSLATesla Inc	0.8%	0.8%	11,723	+10.1%	$4.9M
VGITVanguard Scottsdale Fds	0.8%	1.8%	78,552	-49.0%	$4.6M
XLVSelect Sector Spdr Tr	0.7%	0.7%	27,816	+8.2%	$4.4M
SANBanco Santander SA	0.7%	0.6%	315,460	+7.5%	$4.4M
RWRSpdr Series Trust	0.7%	0.7%	37,950	+1.2%	$4.3M
SYYSysco Corp	0.7%	—	48,569	—	$4.1M
IBPInstalled Building Products, Inc.	0.6%	0.6%	17,442	+42.9%	$4.0M
FSLRFirst Solar Inc	0.6%	0.6%	16,972	+1.8%	$4.0M
PGRProgressive Corp	0.6%	—	18,093	—	$4.0M
GMGeneral Mtrs Co	0.6%	0.7%	51,257	+12.4%	$4.0M
IYWIshares Tr	0.6%	—	15,323	—	$3.9M
COPConocophillips	0.6%	0.8%	36,214	+16.7%	$3.8M
STXSeagate Technology Hldngs Pl	0.6%	—	3,806	—	$3.7M

What CacheTech Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IBP Installed Building Products, Inc.+42.9% shares
COP Conocophillips+16.7% shares
SMBS Schwab Strategic Tr+16.5% shares
MINT Pimco Enhanced Short Maturity Active Exc+15.8% shares
FTSL First Tr Exchange-Traded Fd+14.8% shares
PHYL Pgim ETF Tr+14.4% shares
GM General Mtrs Co+12.4% shares
CLOA Blackrock ETF Trust II+11.7% shares

Reduced

VGIT Vanguard Scottsdale Fds-49.0% shares
ARM Arm Holdings PLC-29.2% shares
SOXX Ishares Tr-26.3% shares
AMD Advanced Micro Devices Inc-25.9% shares
XSD Spdr Series Trust-25.3% shares
EWY Ishares Inc-23.3% shares
DDOG Datadog Inc-19.9% shares
ACWX Ishares Tr-14.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.1% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$617.5M	169
Q1 2026	$518.9M	177
Q4 2025	$539.7M	228
Q3 2025	$496.9M	197
Q2 2025	$543.2M	196
Q1 2025	$513.1M	159
Q4 2024	$533.4M	125
Q3 2024	$466.0M	110
Q2 2024	$434.3M	104

Questions about CacheTech Inc.'s portfolio

What stocks does CacheTech Inc. own?

CacheTech Inc.'s latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 169 positions worth $617.5M. The largest are Schwab Strategic Tr (SCHX) at 11.5%, Ishares Tr (IVV) at 5.1%, Ishares Inc (EWY) at 3.8%, First Tr Exchange-Traded Fd (GRID) at 2.9% and Ishares Tr (ICVT) at 2.6%.

What did CacheTech Inc. buy last quarter?

In Q2 2026, CacheTech Inc. added Installed Building Products, Inc. (IBP) (+42.9% shares), Conocophillips (COP) (+16.7% shares) and Schwab Strategic Tr (SMBS) (+16.5% shares), compared with its Q1 2026 filing.

What did CacheTech Inc. sell last quarter?

In Q2 2026, CacheTech Inc. cut from its top 50 Kraneshares Trust (IVOL), cut from its top 50 Devon Energy Corp New (DVN), cut from its top 50 Mgic Invt Corp Wis (MTG), cut from its top 50 Select Sector Spdr Tr (XLU), cut from its top 50 Northrop Grumman Corp (NOC), Vanguard Scottsdale Fds (VGIT) (-49.0% shares), Arm Holdings PLC (ARM) (-29.2% shares) and Ishares Tr (SOXX) (-26.3% shares), compared with its Q1 2026 filing.

When is CacheTech Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. CacheTech Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does CacheTech Inc. manage?

CacheTech Inc. reported $547.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $617.5M.