CacheTech Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 18, 2026, for the 2025 Q4 period, CacheTech Inc. held in its portfolio 219 assets valued at $539,748,635 (i.e. $539.75M).
The most valuable assets in the portfolio included: SCHWAB STRATEGIC TR ($61.89M), ISHARES TR ($28.84M), and SPDR SERIES TRUST ($27.64M).
The chart below shows the top 10 valuable assets, and the table below shows the top 219 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CacheTech Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 2300000 | 61892997 | US LRG CAP ETF |
| ISHARES TR | 42105 | 28839302 | CORE S&P500 ETF |
| SPDR SERIES TRUST | 323632 | 27638970 | STATE STREET SPD |
| ISHARES INC | 171626 | 16685480 | MSCI STH KOR ETF |
| SPINNAKER ETF SERIES | 375300 | 15811389 | SELECT STOXX EUR |
| FIRST TR EXCHANGE TRADED FD | 100063 | 15311640 | NASDQ CLN EDGE |
| VANECK ETF TRUST | 773222 | 14753079 | VANECK VIETNAM |
| ISHARES TR | 139508 | 13741513 | CONV BD ETF |
| BLACKROCK ETF TRUST II | 218781 | 11320755 | ISHARES AAA CLO |
| VANGUARD INDEX FDS | 16895 | 10595361 | S&P 500 ETF SHS |
| SCHWAB STRATEGIC TR | 390201 | 10018411 | MORTGAGE BACKED |
| MICROSOFT CORP | 19741 | 9546875 | COM |
| VANGUARD SCOTTSDALE FDS | 154243 | 9243784 | INTER TERM TREAS |
| SELECT SECTOR SPDR TR | 63098 | 9084260 | STATE STREET TEC |
| NVIDIA CORPORATION | 46640 | 8703577 | COM |
| KRANESHARES TRUST | 442641 | 8481002 | QUADRTC INT RT |
| ISHARES INC | 151358 | 8223279 | MSCI ITALY ETF |
| ISHARES INC | 152212 | 8205749 | MSCI SPAIN ETF |
| BONDBLOXX ETF TRUST | 210943 | 8021101 | CCC RT USD HI YL |
| FIDELITY COVINGTON TRUST | 34463 | 7742802 | MSCI INFO TECH I |
| FIRST TR EXCHANGE-TRADED FD | 161723 | 7419866 | SENIOR LN FD |
| JANUS DETROIT STR TR | 152080 | 7254218 | B-BBB CLO ETF |
| VANGUARD INTL EQUITY INDEX F | 91427 | 6725368 | ALLWRLD EX US |
| ISHARES TR | 93254 | 6260141 | MSCI ACWI EX US |
| ISHARES TR | 18768 | 5652975 | ISHARES SEMICDTR |
| PGIM ETF TR | 156041 | 5536335 | ACTV HY BD ETF |
| FIDELITY COVINGTON TRUST | 110604 | 5440599 | CONSMR STAPLES |
| PIMCO ETF TR | 52827 | 5300661 | ENHAN SHRT MA AC |
| TESLA INC | 11266 | 5069171 | COM |
| SELECT SECTOR SPDR TR | 123665 | 4989889 | STATE STREET REA |
| APPLE INC | 16247 | 4416790 | COM |
| VANGUARD INDEX FDS | 13348 | 4201831 | LARGE CAP ETF |
| ALPHABET INC | 13265 | 4152065 | CAP STK CL A |
| AMAZON COM INC | 17618 | 4066831 | COM |
| ADVANCED MICRO DEVICES INC | 18503 | 3963572 | COM |
| SELECT SECTOR SPDR TR | 25365 | 3926535 | STATE STREET HEA |
| TAIWAN SEMICONDUCTOR MFG LTD | 11952 | 3632038 | SPONSORED ADS |
| GENERAL MTRS CO | 43824 | 3563768 | COM |
| BANCO SANTANDER SA | 280875 | 3294664 | ADR |
| MGIC INVT CORP WIS | 110366 | 3224890 | COM |
| CONOCOPHILLIPS | 34275 | 3208513 | COM |
| DEVON ENERGY CORP NEW | 85618 | 3136187 | COM |
| INSTALLED BLDG PRODS INC | 12040 | 3123019 | COM |
| ISHARES TR | 31235 | 3003558 | 7-10 YR TRSY BD |
| ATKORE INC | 47076 | 2977557 | COM |
| SM ENERGY CO | 156553 | 2927458 | COM |
| SELECT SECTOR SPDR TR | 68096 | 2907033 | STATE STREET UTI |
| DATADOG INC | 21265 | 2891827 | CL A COM |
| ISHARES TR | 14344 | 2864210 | U.S. TECH ETF |
| NORTHROP GRUMMAN CORP | 5014 | 2859033 | COM |
| SYSCO CORP | 38741 | 2854820 | COM |
| VANECK ETF TRUST | 53664 | 2833996 | CLO ETF |
| ARM HOLDINGS PLC | 25665 | 2805442 | SPONSORED ADS |
| PROGRESSIVE CORP | 12311 | 2803460 | COM |
| VANGUARD SCOTTSDALE FDS | 56904 | 2679041 | MTG-BKD SECS ETF |
| VANGUARD WORLD FD | 14444 | 2672718 | UTILITIES ETF |
| SCHWAB STRATEGIC TR | 102455 | 2569571 | INT-TRM U.S TRES |
| SELECT SECTOR SPDR TR | 31510 | 2447697 | STATE STREET CON |
| VANGUARD WORLD FD | 8472 | 2438665 | HEALTH CAR ETF |
| INVESCO EXCH TRD SLF IDX FD | 89121 | 2326504 | BULLETSHS 2030 |
| SCHWAB STRATEGIC TR | 80326 | 2106943 | US BRD MKT ETF |
| ISHARES TR | 40250 | 2047115 | FLTG RATE NT ETF |
| FIRST TR EXCHANGE TRADED FD | 12201 | 1580470 | NASDQ SEMCNDTR |
| AGF INVTS TR | 108040 | 1554696 | US MARKET NETRL |
| BONDBLOXX ETF TRUST | 100331 | 1520015 | USD HIGH YIELD B |
| SPDR S&P 500 ETF TR | 2190 | 1493405 | TR UNIT |
| SEAGATE TECHNOLOGY HLDNGS PL | 5078 | 1400915 | ORD SHS |
| META PLATFORMS INC | 2086 | 1377955 | CL A |
| INVESCO QQQ TR | 2203 | 1353470 | UNIT SER 1 |
| CALAMOS ETF TR | 48653 | 1300981 | AUTOCALLABLE INC |
| SIMPLIFY EXCHANGE TRADED FUN | 43520 | 1186355 | MANAGED FUTURES |
| GLOBAL X FDS | 47946 | 1152142 | SUPERDIVIDEND |
| ISHARES INC | 41981 | 1148600 | MSCI MLY ETF NEW |
| ISHARES TR | 14169 | 1142446 | IBOXX HI YD ETF |
| FIRST TR EXCHANGE TRADED FD | 37635 | 1139211 | DJ GLBL DIVID |
| ISHARES TR | 17161 | 1117181 | US HLTHCARE ETF |
| ISHARES TR | 49162 | 1114503 | 20+ YEAR TR BD |
| ISHARES TR | 20190 | 1091270 | MSCI INDIA ETF |
| ISHARES TR | 16279 | 1089391 | US CONSM STAPLES |
| ISHARES TR | 4324 | 1064396 | RUSSELL 2000 ETF |
| ALPS ETF TR | 22376 | 1052120 | ALERIAN MLP |
| WORLD GOLD TR | 12113 | 1034087 | SPDR GLD MINIS |
| SIMPLIFY EXCHANGE TRADED FUN | 37302 | 975820 | BARRIER INCOME |
| ISHARES TR | 6502 | 966782 | CORE S&P TTL STK |
| FIRST TR EXCHANGE-TRADED FD | 33538 | 880037 | FT VEST RIS |
| FIRST TR EXCHNG TRADED FD VI | 25497 | 873527 | FT VEST LADDERED |
| PUTNAM ETF TRUST | 17207 | 871104 | ESG ULTRA SHORT |
| DBX ETF TR | 23622 | 869998 | XTRACK USD HIGH |
| BROADCOM INC | 2476 | 857129 | COM |
| GILEAD SCIENCES INC | 6914 | 848624 | COM |
| BRISTOL-MYERS SQUIBB CO | 15279 | 824149 | COM |
| ISHARES TR | 9577 | 810597 | CORE MSCI TOTAL |
| TRUIST FINL CORP | 16106 | 792576 | COM |
| PROCTER AND GAMBLE CO | 5376 | 770435 | COM |
| VALUED ADVISERS TR | 30039 | 770344 | REGAN FLTG RATE |
| SIMON PPTY GROUP INC NEW | 4155 | 769132 | COM |
| CATERPILLAR INC | 1341 | 768218 | COM |
| CME GROUP INC | 2776 | 758070 | COM |
| FRANKLIN TEMPLETON ETF TR | 29574 | 738847 | ULTRA SHORT BOND |
| INTERNATIONAL BUSINESS MACHS | 2360 | 699056 | COM |
| ISHARES TR | 5714 | 686709 | CORE S&P SCP ETF |
| VANGUARD WORLD FD | 3190 | 673856 | CONSUM STP ETF |
| ALPHABET INC | 2144 | 672645 | CAP STK CL C |
| CISCO SYS INC | 8706 | 670623 | COM |
| DIREXION SHS ETF TR | 35000 | 668850 | DAILY TSLA 2X SH |
| INNOVATOR ETFS TRUST | 19915 | 667352 | DEFINED WLT SHLD |
| PALANTIR TECHNOLOGIES INC | 3704 | 658386 | CL A |
| VANGUARD MALVERN FDS | 12998 | 642881 | STRM INFPROIDX |
| ABBVIE INC | 2770 | 632917 | COM |
| EMERSON ELEC CO | 4390 | 582641 | COM |
| INVESCO EXCH TRADED FD TR II | 27361 | 574581 | SR LN ETF |
| OKLO INC | 7797 | 561228 | COM CL A |
| ISHARES TR | 10514 | 530536 | TRS FLT RT BD |
| JPMORGAN CHASE & CO. | 1643 | 529287 | COM |
| PHILIP MORRIS INTL INC | 3290 | 527716 | COM |
| DOMINION ENERGY INC | 8568 | 502011 | COM |
| HASBRO INC | 6072 | 499657 | COM |
| ISHARES TR | 8834 | 475976 | ISHS 5-10YR INVT |
| SOFI TECHNOLOGIES INC | 17333 | 457513 | COM |
| SCHWAB STRATEGIC TR | 18340 | 456666 | 1 5YR CORP BD |
| SSGA ACTIVE ETF TR | 10668 | 440268 | STATE STREET BLA |
| QUALCOMM INC | 2550 | 436178 | COM |
| COCA COLA CO | 6174 | 431624 | COM |
| FORTINET INC | 5316 | 422144 | COM |
| MONOLITHIC PWR SYS INC | 456 | 419091 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 1581 | 405621 | COM |
| ENBRIDGE INC | 8440 | 403685 | COM |
| AT&T INC | 16002 | 397520 | COM |
| SCHWAB STRATEGIC TR | 11964 | 391821 | EMRG MKTEQ ETF |
| AXSOME THERAPEUTICS INC | 2169 | 389140 | COM |
| ISHARES TR | 3526 | 382077 | U.S. UTILITS ETF |
| ENERGY TRANSFER L P | 23046 | 380029 | COM UT LTD PTN |
| ROKU INC | 3375 | 368785 | COM CL A |
| GE VERNOVA INC | 559 | 368431 | COM |
| UNITED PARCEL SERVICE INC | 3686 | 365990 | CL B |
| SCHWAB STRATEGIC TR | 12705 | 361838 | US SML CAP ETF |
| ISHARES TR | 3479 | 356215 | 0-5 YR TIPS ETF |
| ELI LILLY & CO | 329 | 354031 | COM |
| ELEVANCE HEALTH INC FORMERLY | 1001 | 351096 | COM |
| WALMART INC | 3143 | 350164 | COM |
| DUKE ENERGY CORP NEW | 2977 | 348934 | COM NEW |
| FASTENAL CO | 8590 | 345835 | COM |
| ALLSTATE CORP | 1660 | 345529 | COM |
| VERISIGN INC | 1410 | 342849 | COM |
| ARK ETF TR | 4433 | 340986 | INNOVATION ETF |
| VERIZON COMMUNICATIONS INC | 8324 | 339037 | COM |
| ISHARES TR | 3513 | 334508 | MBS ETF |
| FIRST TR EXCH TRADED FD III | 4702 | 333795 | LNG/SHT EQUITY |
| QUANTUMSCAPE CORP | 31344 | 329112 | COM CL A |
| PACKAGING CORP AMER | 1587 | 327287 | COM |
| ISHARES TR | 8625 | 322532 | BROAD USD HIGH |
| ARGAN INC | 966 | 304474 | COM |
| BLOOM ENERGY CORP | 3500 | 304115 | COM CL A |
| TAPESTRY INC | 2371 | 302943 | COM |
| ROBINHOOD MKTS INC | 2622 | 301705 | COM CL A |
| JACKSON FINANCIAL INC | 2805 | 301192 | COM CL A |
| INVESCO LTD | 11243 | 295354 | SHS |
| PARKER-HANNIFIN CORP | 334 | 293573 | COM |
| VISTRA CORP | 1811 | 292831 | COM |
| ISHARES TR | 3234 | 289314 | CORE MSCI EAFE |
| LIVE NATION ENTERTAINMENT IN | 1971 | 281971 | COM |
| RAMBUS INC DEL | 3018 | 281177 | COM |
| TPG INC | 4329 | 278138 | COM CL A |
| CARVANA CO | 655 | 276423 | CL A |
| RUBRIK INC. | 3573 | 276264 | CL A |
| PRINCIPAL FINANCIAL GROUP IN | 3129 | 276009 | COM |
| HIMS & HERS HEALTH INC | 8304 | 270129 | COM CL A |
| FIRST TR EXCHNG TRADED FD VI | 7805 | 269054 | ACTV FCTR MDCP |
| WISDOMTREE TR | 5310 | 267199 | FLOATNG RAT TREA |
| EXXON MOBIL CORP | 2212 | 266215 | COM |
| GULFPORT ENERGY CORP | 1281 | 265910 | COMMON SHARES |
| HOST HOTELS & RESORTS INC | 14773 | 261925 | COM |
| ALBEMARLE CORP | 1842 | 261361 | COM |
| TJX COS INC NEW | 1679 | 257911 | COM |
| COASTAL FINL CORP WA | 2204 | 252556 | COM NEW |
| JOHNSON & JOHNSON | 1213 | 251030 | COM |
| PROCORE TECHNOLOGIES INC | 3426 | 250817 | COM |
| GRANITE CONSTR INC | 2157 | 249953 | COM |
| ALTRIA GROUP INC | 4314 | 248745 | COM |
| CHEVRON CORP NEW | 1626 | 247819 | COM |
| MCDONALDS CORP | 803 | 245421 | COM |
| UNION PAC CORP | 1059 | 245035 | COM |
| FIRST TR EXCHANGE-TRADED FD | 6310 | 241799 | SMID RISNG ETF |
| FIRST TR EXCHANGE-TRADED FD | 3966 | 237691 | FIRST TR ENH NEW |
| ISHARES TR | 4968 | 237123 | CORE 40/60 MODER |
| AMERICAN EAGLE OUTFITTERS IN | 8907 | 236659 | COM |
| CNX RES CORP | 6264 | 231643 | COM |
| PFIZER INC | 9269 | 230810 | COM |
| HP INC | 10346 | 230509 | COM |
| INNOVATOR ETFS TRUST | 6366 | 230195 | INTRNL DEV JAN |
| BEST BUY INC | 3383 | 226424 | COM |
| TEXAS ROADHOUSE INC | 1362 | 226405 | COM |
| MP MATERIALS CORP | 4422 | 224549 | COM CL A |
| CBOE GLOBAL MKTS INC | 854 | 215871 | COM |
| EXTRA SPACE STORAGE INC | 1650 | 214912 | COM |
| TARGA RES CORP | 1161 | 213694 | COM |
| TG THERAPEUTICS INC | 7107 | 213613 | COM |
| CLOUDFLARE INC | 1044 | 208623 | CL A COM |
| VISA INC | 591 | 207270 | COM CL A |
| FIRST TR EXCHANGE TRADED FD | 2973 | 206534 | RISNG DIVD ACHIV |
| NETFLIX INC | 2185 | 204916 | COM |
| INTERDIGITAL INC | 627 | 201547 | COM |
| TIDAL TRUST II | 13405 | 195847 | YIELDMAX NVDA |
| URANIUM ENERGY CORP | 16371 | 193833 | COM |
| HEALTHPEAK PROPERTIES INC | 11790 | 189583 | COM |
| FLAGSTAR BANK NATIONAL ASSOC | 10810 | 136098 | COM NEW |
| HIMALAYA SHIPPING LTD | 14070 | 128037 | ORD SHS |
| BORR DRILLING LTD | 29685 | 119631 | SHS |
| ANGEL STUDIOS INC | 23664 | 110511 | CL A COM |
| PATTERSON-UTI ENERGY INC | 12600 | 76608 | COM |
| FLUENT INC | 30210 | 72504 | COM NEW |
| CLOVER HEALTH INVESTMENTS CO | 24882 | 58473 | COM CL A |
| IOVANCE BIOTHERAPEUTICS INC | 19227 | 52874 | COM |
| EVGO INC | 17220 | 49938 | CL A COM |
| ROCKY MTN CHOCOLATE FACTORY | 17740 | 33706 | COM |
| REDCLOUD HLDGS PLC | 20280 | 30217 | SHS |
| LOOP INDS INC | 26560 | 26560 | COM |
| CID HOLDCO INC | 19750 | 8864 | COM |
| APPLIED THERAPEUTICS INC | 38637 | 3864 | COM |
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