Institutional Manager · CIK 0002013390

CacheTech Inc.

LOGAN, UT · File #028-24255

Latest AUM

$539.7M

Positions

228

Top-10 Concentration

47.5%

Filings

Portfolio Value Over Time

2024-06

2024-09

2024-12

2025-03

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	JANUS DETROIT STR TR	47103U753	-526,006	-$25.1M	-$318,707
NEW	FIRST TR EXCHANGE TRADED FD	33737A108	+100,063	+$15.3M	$0
NEW	ISHARES INC	464286764	+152,212	+$8.2M	$0
ADD	VANECK ETF TRUST	92189F817	+416,279	+$7.9M	+$442,611
ADD	SELECT SECTOR SPDR TR	81369Y803	+32,840	+$4.7M	-$4.2M
NEW	ISHARES TR	464287440	+31,235	+$3.0M	$0
REDUCE	BLACKROCK ETF TRUST II	BLK	-55,579	-$2.9M	-$60,463
NEW	INVESCO EXCH TRD SLF IDX FD	IVZ	+89,121	+$2.3M	$0
ADD	SELECT SECTOR SPDR TR	81369Y308	+22,174	+$1.7M	-$6,441
NEW	AGF INVTS TR	00110G408	+108,040	+$1.6M	$0

Sector Allocation

Technology

6.4%$34.4M

Financials

3.4%$18.5M

Consumer Discretionary

2.4%$12.9M

1.8%$9.8M

1.4%$7.8M

0.7%$3.9M

0.7%$3.7M

Communication Services

0.6%$3.1M

Utilities

0.3%$1.4M

Materials

0.2%$1.1M

Real Estate

0.1%$666,420

Filing History

Feb 18, 202613F HOLDINGS REPORTQ/E Dec 2025228 pos · $539.7M
Nov 17, 202513F COMBINATION REPORTQ/E Sep 2025197 pos · $496.9M
Sep 25, 202513F COMBINATION REPORTQ/E Sep 2025196 pos · $543.2M
May 13, 202513F COMBINATION REPORTQ/E Mar 2025159 pos · $513.1M
Feb 13, 202513F COMBINATION REPORTQ/E Dec 2024125 pos · $533.4M
Oct 28, 202413F COMBINATION REPORTQ/E Sep 2024111 pos · $466.0M
Aug 1, 202413F COMBINATION REPORTQ/E Jun 2024105 pos · $434.4M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SCHWAB STRATEGIC TR	808524201	2,300,000	$61.9M	14.78%
2	ISHARES TR	464287200	42,105	$28.8M	6.88%
3	ISHARES INC	464286772	171,626	$16.7M	3.98%
4	SPINNAKER ETF SERIES	84858T772	375,300	$15.8M	3.77%
5	FIRST TR EXCHANGE TRADED FD	33737A108	100,063	$15.3M	3.66%
6	VANECK ETF TRUST	92189F817	773,222	$14.8M	3.52%
7	ISHARES TR	46435G102	139,508	$13.7M	3.28%
8	BLACKROCK ETF TRUST II	BLK	218,781	$11.3M	2.70%
9	VANGUARD INDEX FDS	922908363	16,895	$10.6M	2.53%
10	SCHWAB STRATEGIC TR	808524615	390,201	$10.0M	2.39%
11	MICROSOFT CORP	MSFT	19,741	$9.5M	2.28%
12	VANGUARD SCOTTSDALE FDS	92206C706	154,243	$9.2M	2.21%
13	SELECT SECTOR SPDR TR	81369Y803	63,098	$9.1M	2.17%
14	NVIDIA CORPORATION	NVDA	46,640	$8.7M	2.08%
15	SPDR SERIES TRUST	78464A854	106,269	$8.5M	2.04%
16	KRANESHARES TRUST	500767736	442,641	$8.5M	2.02%
17	ISHARES INC	46434G830	151,358	$8.2M	1.96%
18	ISHARES INC	464286764	152,212	$8.2M	1.96%
19	BONDBLOXX ETF TRUST	09789C887	210,943	$8.0M	1.91%
20	SPDR SERIES TRUST	78464A862	24,246	$7.8M	1.86%