CacheTech Inc.
CIK 2013390 · Holdings on Jun 30, 2026 · First reported Aug 11, 2026
Top ten holdings
Q2 2026- SCHX11.52%
- IVV5.13%
- EWY3.81%
- GRID2.90%
- ICVT2.60%
- EUAD2.60%
- VNM2.59%
- CLOA2.04%
- MINT2.03%
- VOO1.95%
Share classes counted separately37.17%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMDWeight increased · +0.60 pp0.77% → 1.37%Shares -5.07K (-25.87%)
- SCHXWeight increased · +0.37 pp11.15% → 11.52%Shares +160.99K (+7.13%)
- ARMWeight increased · +0.32 pp0.82% → 1.14%Shares -8.19K (-29.24%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $71.16M | 11.52% | 2.42M shares | 11.15% → 11.52%+0.37 pp +160.99K (+7.13%) | Added | ▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $31.65M | 5.13% | 42.27K shares | 5.39% → 5.13%-0.26 pp -555 (-1.30%) | Reduced | ▾ |
| 03 | EWYISHARES MSCI SOUTH KOREA ETFMSCI STH KOR ETF View history and evidence | $23.53M | 3.81% | 116.56K shares | 3.60% → 3.81%+0.21 pp -35.47K (-23.33%) | Reduced | ▾ |
| 04 | GRIDFIRST TRST NASD CL EDG SGIIFNASDQ CLN EDGE View history and evidence | $17.93M | 2.90% | 93.51K shares | 3.09% → 2.90%-0.19 pp -4.51K (-4.61%) | Reduced | ▾ |
| 05 | ICVTISHARES CONVERTIBLE BOND ETFCONV BD ETF View history and evidence | $16.08M | 2.60% | 132.08K shares | 2.77% → 2.60%-0.17 pp -9.03K (-6.40%) | Reduced | ▾ |
| 06 | EUADSELECT STOXX EUR AER DE ETFSELE STO EUR ETF View history and evidence | $16.07M | 2.60% | 380.88K shares | 2.78% → 2.60%-0.18 pp +26.27K (+7.41%) | Added | ▾ |
| 07 | VNMVANECK VIETNAM ETFVANECK VIETNAM View history and evidence | $15.98M | 2.59% | 865.08K shares | 2.76% → 2.59%-0.17 pp +36.85K (+4.45%) | Added | ▾ |
| 08 | CLOAISHARES AAA CLO ACT ETF-USDIISHARES AAA CLO View history and evidence | $12.59M | 2.04% | 242.48K shares | 2.17% → 2.04%-0.13 pp +25.40K (+11.70%) | Added | ▾ |
| 09 | MINTPIMCO ENHANCED SHORT MATURITENHAN SHRT MA AC View history and evidence | $12.52M | 2.03% | 124.17K shares | 2.08% → 2.03%-0.05 pp +16.92K (+15.78%) | Added | ▾ |
| 10 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $12.04M | 1.95% | 17.52K shares | 1.88% → 1.95%+0.07 pp +1.17K (+7.16%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 17
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DVN DEVON ENERGY CORP | Non-derivative | -77,602 | -$3.90M | SEC filing ↗ | SEC filing ↗ |
| MTG MGIC INVESTMENT CORP | Non-derivative | -130,955 | -$3.44M | SEC filing ↗ | SEC filing ↗ |
| BND VANGUARD TOTAL BOND MARKET | Non-derivative | -8,609 | -$633.97K | SEC filing ↗ | SEC filing ↗ |
3 / 17 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2013390 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 617525993
}Research all 169 reported holdings.
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