Managers / Q1 2026
CacheTech Inc.
CIK 0002013390 · 701 S MAIN, STE 400, LOGAN, UT, 84321 · 4357521702
Reported Value
$519M
Q1 2026
Positions
177
Filings on Record
8
2019–present window
Filed
May 12, 2026
original filing
Summary
Cachetech Inc. reported $519M in U.S.-listed holdings across 177 positions for Q1 2026.
Its largest position, SCHX, represents 11.2% of the portfolio.
Compared with Q4 2025, the fund opened 22 new positions and exited 73.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
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 ↗.