Managers / Q1 2026
CacheTech Inc.
CIK 0002013390 · 701 S MAIN, STE 400, LOGAN, UT, 84321 · 4357521702
Summary
Cachetech Inc. reported $519M in U.S.-listed holdings across 177 positions for Q1 2026.
Its largest position, Schwab Strategic Tr, represents 11.2% of the portfolio.
Compared with Q4 2025, the fund opened 22 new positions and exited 73.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 76.8% · $399M
- Common Stock · 20.1% · $104M
- ADR · 2.3% · $12M
- REIT · 0.4% · $2M
- Other · 0.4% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FSLRFIRST SOLAR INC | NEW | +16.7K | 16.7K | +$3M | $3M |
| VANGUARD BD INDEX FDS | NEW | +8.6K | 8.6K | +$633,967 | $633,967 |
| ISHARES TR | NEW | +3.4K | 3.4K | +$356,027 | $356,027 |
| ISHARES TR | NEW | +3.3K | 3.3K | +$354,645 | $354,645 |
| WFCWELLS FARGO & CO | NEW | +4.3K | 4.3K | +$345,269 | $345,269 |
| VANGUARD MALVERN FDS | NEW | +3.8K | 3.8K | +$297,062 | $297,062 |
| VANGUARD INDEX FDS | NEW | +902 | 902 | +$289,371 | $289,371 |
| BRK/BBERKSHIRE HATHAWAY INC DEL | NEW | +585 | 585 | +$280,332 | $280,332 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | US LRG CAP ETF · MORTGAGE BACKED | 13.06% | $68M | 2.64M |
| 2 | ISHARES TR | CORE S&P500 ETF · CONV BD ETF · MSCI ACWI EX US · ISHARES SEMICDTR | 10.55% | $55M | 296.0K |
| 3 | ISHARES INC | MSCI STH KOR ETF · MSCI SPAIN ETF · MSCI ITALY ETF | 6.80% | $35M | 460.0K |
| 4 | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE · SENIOR LN FD | 4.41% | $23M | 251.3K |
| 5 | XLUSELECT SECTOR SPDR TR | STATE STREET TEC · STATE STREET REA · STATE STREET HEA · STATE STREET UTI | 3.95% | $20M | 280.1K |
| 6 | SPDR SERIES TRUST | STATE STREET SPD | 3.76% | $20M | 165.7K |
| 7 | VANGUARD INDEX FDS | S&P 500 ETF SHS · LARGE CAP ETF | 3.40% | $18M | 42.7K |
| 8 | SPINNAKER ETF SERIES | SELECT STOXX EUR | 2.78% | $14M | 354.6K |
| 9 | VANECK ETF TRUST | VANECK VIETNAM | 2.76% | $14M | 828.2K |
| 10 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I · CONSMR STAPLES | 2.18% | $11M | 127.6K |
| 11 | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 2.17% | $11M | 217.1K |
| 12 | PIMCO ETF TR | ENHAN SHRT MA AC | 2.08% | $11M | 107.2K |
| 13 | MSFTMICROSOFT CORPhistory → | COM | 1.81% | $9M | 25.3K |
| 14 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 1.77% | $9M | 154.0K |
| 15 | NVDANVIDIA CORPORATIONhistory → | COM | 1.74% | $9M | 51.6K |
| 16 | KRANESHARES TRUST | QUADRTC INT RT | 1.70% | $9M | 471.5K |
| 17 | BONDBLOXX ETF TRUST | CCC RT USD HI YL | 1.59% | $8M | 226.3K |
| 18 | JANUS DETROIT STR TR | B-BBB CLO ETF | 1.35% | $7M | 150.7K |
| 19 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 1.30% | $7M | 89.8K |
| 20 | PGIM ETF TR | ACTV HY BD ETF | 1.06% | $5M | 158.5K |
| 21 | AAPLAPPLE INChistory → | COM | 1.05% | $5M | 21.4K |
| 22 | AMZNAMAZON COM INC | COM | 0.86% | $4M | 21.4K |
| 23 | GOOGLALPHABET INC | CAP STK CL A | 0.82% | $4M | 14.9K |
| 24 | ARMARM HOLDINGS PLC | SPONSORED ADS | 0.82% | $4M | 28.0K |
| 25 | COPCONOCOPHILLIPS | COM | 0.79% | $4M | 31.0K |
| 26 | AMDADVANCED MICRO DEVICES INC | COM | 0.77% | $4M | 19.6K |
| 27 | TSLATESLA INC | COM | 0.76% | $4M | 10.6K |
| 28 | DVNDEVON ENERGY CORP NEW | COM | 0.75% | $4M | 77.6K |
| 29 | TSMTAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 0.74% | $4M | 11.4K |
| 30 | DDOGDATADOG INC | CL A COM | 0.66% | $3M | 29.2K |
| 31 | MTGMGIC INVT CORP WIS | COM | 0.66% | $3M | 131.0K |
| 32 | GMGENERAL MTRS CO | COM | 0.65% | $3M | 45.6K |
| 33 | SANBANCO SANTANDER SA | ADR | 0.64% | $3M | 293.4K |
| 34 | FSLRFIRST SOLAR INC | COM | 0.63% | $3M | 16.7K |
| 35 | IBPINSTALLED BLDG PRODS INC | COM | 0.62% | $3M | 12.2K |
| 36 | NOCNORTHROP GRUMMAN CORP | COM | 0.62% | $3M | 4.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $519M | 177 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $540M | 228 | Feb 18, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $497M | 197 | Nov 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $513M | 159 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $533M | 125 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $466M | 110 | Oct 28, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $434M | 105 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 3 additional managers.
- Adams Wealth Management
- JCG ADVISORY GROUP, LLC
- VAULTIS PRIVATE WEALTH LTD
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.