Funds › CacheTech Inc.
CacheTech Inc.
13F for Q3 2026, filed Nov 12, 2026. 171 positions worth $627.3M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$627.3M
+$9.8M (1.6%) vs Q2 2026
Positions
171
169 in Q2 2026
Top 10 share
36.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr Us Lrg Cap Etf | 2.52M | $75.5M | 12.0% | +4.1% | 13F ↗ |
| 2 | iShares Tr Core S&P500 Etf | 43,419 | $33.3M | 5.3% | +2.7% | 13F ↗ |
| 3 | iShares Inc Msci Sth Kor Etf | 112,122 | $20.5M | 3.3% | -3.8% | 13F ↗ |
| 4 | First Tr Exchange-Traded Fd | 96,479 | $17.1M | 2.7% | +3.2% | 13F ↗ |
| 5 | iShares Tr Conv Bd Etf | 134,497 | $15.2M | 2.4% | +1.8% | 13F ↗ |
| 6 | Vaneck ETF Trust Vaneck Vietnam | 888,481 | $15.1M | 2.4% | +2.7% | 13F ↗ |
| 7 | MSFT Microsoft Corporation | 28,219 | $14.5M | 2.3% | Unchanged | 13F ↗ |
| 8 | NVDA NVIDIA Corporation | 62,020 | $14.2M | 2.3% | +10.8% | 13F ↗ |
| 9 | Vanguard Index Fds S&P 500 Etf Shs | 18,392 | $12.9M | 2.1% | +4.9% | 13F ↗ |
| 10 | BlackRock ETF Trust II | 224,162 | $11.6M | 1.9% | -7.6% | 13F ↗ |
| 11 | Select Sector Spdr Tr St Str Techn Etf | 54,483 | $10.7M | 1.7% | -3.8% | 13F ↗ |
| 12 | Select Sector Spdr Tr St Str Care Etf | 61,476 | $10.4M | 1.7% | +121% | 13F ↗ |
| 13 | Spdr Series Trust St Str P500ETF | 113,816 | $10.2M | 1.6% | +4.7% | 13F ↗ |
| 14 | Spdr Series Trust S&P Semicndctr | 18,639 | $9.9M | 1.6% | +5.2% | 13F ↗ |
| 15 | SVXY Proshares Tr II · Sht Vix St Trm | 147,648 | $9.4M | 1.5% | -6.6% | 13F ↗ |
| 16 | AMD Advanced Micro Devices, Inc. | 15,080 | $9.2M | 1.5% | +3.8% | 13F ↗ |
| 17 | Schwab Strategic Tr Mortgage Backed | 372,960 | $9.0M | 1.4% | -17.2% | 13F ↗ |
| 18 | Vanguard Index Fds Mrngstr Lrg Cap | 25,298 | $8.9M | 1.4% | -3.1% | 13F ↗ |
| 19 | Fidelity Covington Trust Msci Info Tech I | 29,476 | $8.8M | 1.4% | +2.0% | 13F ↗ |
| 20 | iShares Inc Msci Italy Etf | 146,526 | $8.6M | 1.4% | -4.1% | 13F ↗ |
| 21 | iShares Inc Msci Spain Etf | 144,245 | $8.5M | 1.4% | -6.4% | 13F ↗ |
| 22 | Bondbloxx ETF Trust Ccc Rt Usd Hi Yl | 247,849 | $8.4M | 1.3% | +2.6% | 13F ↗ |
| 23 | Pgim ETF Tr Pgim Ultra Sh Bd | 165,869 | $8.2M | 1.3% | New | 13F ↗ |
| 24 | Spinnaker ETF Series Sele Sto Eur Etf | 194,861 | $8.2M | 1.3% | -48.8% | 13F ↗ |
| 25 | AAPL Apple Inc. | 23,371 | $7.8M | 1.2% | +6.8% | 13F ↗ |
| 26 | iShares Tr Ishares Semicdtr | 12,579 | $7.2M | 1.1% | -6.6% | 13F ↗ |
| 27 | ARM Arm Holdings plc | 24,085 | $7.0M | 1.1% | +21.5% | 13F ↗ |
| 28 | Vanguard International Equity Index F Allwrld Ex Us | 83,072 | $6.9M | 1.1% | -7.7% | 13F ↗ |
| 29 | First Tr Exchange-Traded Fd Senior Ln Fd | 154,579 | $6.9M | 1.1% | -12.2% | 13F ↗ |
| 30 | DDOG Datadog, Inc. | 25,128 | $6.9M | 1.1% | +7.6% | 13F ↗ |
| 31 | Janus Detroit Str Tr | 145,448 | $6.9M | 1.1% | -1.3% | 13F ↗ |
| 32 | iShares Tr Msci Acwi Ex Us | 81,140 | $6.1M | 1.0% | +0.6% | 13F ↗ |
| 33 | GOOGL Alphabet Inc. Class A | 17,673 | $6.1M | 1.0% | +17.0% | 13F ↗ |
| 34 | AMZN Amazon.com, Inc. | 23,769 | $5.9M | 0.9% | +9.3% | 13F ↗ |
| 35 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 12,865 | $5.9M | 0.9% | +12.9% | 13F ↗ |
| 36 | TSLA Tesla, Inc. | 14,570 | $5.2M | 0.8% | +24.3% | 13F ↗ |
| 37 | Pgim ETF Tr Exchange Traded Fund | 142,974 | $4.8M | 0.8% | -21.1% | 13F ↗ |
| 38 | ISRG Intuitive Surgical, Inc. | 11,686 | $4.8M | 0.8% | +31.5% | 13F ↗ |
| 39 | COP ConocoPhillips | 37,149 | $4.6M | 0.7% | +2.6% | 13F ↗ |
| 40 | SAN Banco Santander, S.A. | 334,188 | $4.6M | 0.7% | +5.9% | 13F ↗ |
| 41 | First Tr Exchange-Traded Fd Nasdaq Cyb Etf | 44,363 | $4.6M | 0.7% | New | 13F ↗ |
| 42 | Vanguard Scottsdale Fds Inter Term Treas | 79,966 | $4.5M | 0.7% | +1.8% | 13F ↗ |
| 43 | GM General Motors Company | 56,735 | $4.4M | 0.7% | +10.7% | 13F ↗ |
| 44 | SYY Sysco Corporation | 55,588 | $4.3M | 0.7% | +14.5% | 13F ↗ |
| 45 | PGR Progressive Corporation | 20,255 | $4.2M | 0.7% | +11.9% | 13F ↗ |
| 46 | CRM Salesforce, Inc. | 18,038 | $4.1M | 0.7% | New | 13F ↗ |
| 47 | FSLR First Solar, Inc. | 22,915 | $4.0M | 0.6% | +35.0% | 13F ↗ |
| 48 | Vanguard World Fd Health Car Etf | 12,620 | $4.0M | 0.6% | +119% | 13F ↗ |
| 49 | iShares Tr U.S. Tech Etf | 14,712 | $3.9M | 0.6% | -4.0% | 13F ↗ |
| 50 | NOC Northrop Grumman Corporation | 8,054 | $3.9M | 0.6% | +23.6% | 13F ↗ |
Showing the top 50 of 171 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
11 new, 92 added to, 47 trimmed, 9 exited, 21 unchanged. By estimated dollars.
New positions (11)
| Pgim ETF Tr Pgim Ultra Sh Bd | 165,869 | New | $8.2M |
| First Tr Exchange-Traded Fd Nasdaq Cyb Etf | 44,363 | New | $4.6M |
| CRM Salesforce, Inc. | 18,038 | New | $4.1M |
| Amplify ETF Tr Amplify Cybersec | 22,165 | New | $2.7M |
| Wisdomtree Tr Floatng Rat Trea | 31,088 | New | $1.6M |
| SGOL abrdn Physical Gold Shares ETF · Etf | 8,066 | New | $319.1K |
| Ark ETF Tr Genomic Rev Etf | 4,000 | New | $216.9K |
| SPCX Space Exploration Technologies Corp. | 1,382 | New | $208.5K |
| Dbx ETF Tr Xtrackers Msci | 2,851 | New | $203.2K |
| GAB Gabelli Equity Trust, Inc. | 16,076 | New | $84.2K |
Added to (92)
| Select Sector Spdr Tr St Str Care Etf | 61,476 | +121% | $5.7M |
| Schwab Strategic Tr Us Lrg Cap Etf | 2.52M | +4.1% | $2.9M |
| Vanguard World Fd Health Car Etf | 12,620 | +119% | $2.2M |
| NVDA NVIDIA Corporation | 62,020 | +10.8% | $1.4M |
| ARM Arm Holdings plc | 24,085 | +21.5% | $1.2M |
| iShares Tr Exchange Traded Fund | 36,214 | +82.6% | $1.2M |
| ISRG Intuitive Surgical, Inc. | 11,686 | +31.5% | $1.1M |
| FSLR First Solar, Inc. | 22,915 | +35.0% | $1.0M |
| TSLA Tesla, Inc. | 14,570 | +24.3% | $1.0M |
| iShares Tr Core S&P500 Etf | 43,419 | +2.7% | $883.8K |
Trimmed (47)
| Pimco ETF Tr Enhan Shrt Ma Ac | 30,931 | -75.1% | -$9.4M |
| Spinnaker ETF Series Sele Sto Eur Etf | 194,861 | -48.8% | -$7.8M |
| Select Sector Spdr Tr Etf | 9,423 | -92.0% | -$4.4M |
| Spdr Series Trust St Str Dow Reit | 10,528 | -72.3% | -$2.9M |
| Vanguard Instl Index Fd 0 3 Mo Tr Bi Etf | 15,177 | -63.5% | -$2.0M |
| Schwab Strategic Tr Mortgage Backed | 372,960 | -17.2% | -$1.9M |
| Pgim ETF Tr Exchange Traded Fund | 142,974 | -21.1% | -$1.3M |
| Select Sector Spdr Tr St Str Stapl Etf | 20,425 | -43.8% | -$1.3M |
| First Tr Exchange-Traded Fd Senior Ln Fd | 154,579 | -12.2% | -$955.3K |
| BlackRock ETF Trust II | 224,162 | -7.6% | -$950.3K |
Exited (9)
| Fidelity Covington Trust Consmr Staples | 100,967 | Exited | -$5.3M |
| IBP Installed Building Products, Inc. | 17,442 | Exited | -$4.0M |
| iShares Tr 0-5 Yr Tips Etf | 2,299 | Exited | -$234.9K |
| EXR Extra Space Storage Inc | 1,559 | Exited | -$226.6K |
| Spdr Index Shs Fds St Str Po Ex Etf | 4,382 | Exited | -$220.8K |
| IAUM iShares Gold Trust Micro · Shs Repstg Un Tr | 5,516 | Exited | -$220.7K |
| iShares Tr Core Msci Eafe | 2,255 | Exited | -$217.8K |
| MCD McDonald's Corporation | 803 | Exited | -$217.1K |
| IAU iShares Gold Trust · Ishares New | 2,701 | Exited | -$204.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 171 | $627.3M | Current | SEC ↗ |
| Q2 2026 | Aug 11, 2026 | 13F-HR | 169 | $617.5M | Current | SEC ↗ |
| Q1 2026 | May 12, 2026 | 13F-HR | 177 | $518.9M | Current | SEC ↗ |
| Q4 2025 | Feb 18, 2026 | 13F-HR | 228 | $539.7M | Current | SEC ↗ |
| Q3 2025 | Nov 17, 2025 | 13F-HR | 197 | $496.9M | Current | SEC ↗ |
| Q2 2025 | Sep 25, 2025 | 13F-HR | 196 | $543.2M | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 159 | $513.1M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer