DOSSIER · 13F-HR · Q2 2026

CacheTech Inc.

$618M in tracked AUM across 169 positions as of Q2 2026.

CI
CIK 0002013390 · last filed Jun 30, 2026
Total AUM
$618M
as of Q2 2026
Holdings
169
positions
Whale Score
54
54
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

CacheTech Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SCHX
SCHWAB STRATEGIC TR
$71M2.4M11.5%
02
IVV
ISHARES TR
$32M42K5.1%
03
EWY
ISHARES INC
$24M117K3.8%
04
GRID
FIRST TR EXCHANGE-TRADED FD
$18M94K2.9%
05
ICVT
ISHARES TR
$16M132K2.6%
06
EUAD
SPINNAKER ETF SERIES
$16M381K2.6%
07
VNM
VANECK ETF TRUST
$16M865K2.6%
08
CLOA
BLACKROCK ETF TRUST II
$13M242K2.0%
09
MINT
PIMCO ETF TR
$13M124K2.0%
10
VOO
VANGUARD INDEX FDS
$12M18K1.9%

Filing history

2026Q2Jun 30
$618M 19.0%
169 positionsView →
2026Q1Mar 31
$519M 3.9%
177 positionsView →
2025Q4Dec 31
$540M 121.4%
228 positionsView →
2025Q3Sep 30
$244M 55.1%
108 positionsView →
2025Q2Jun 30
$543M 114.9%
196 positionsLocked
2025Q1Mar 31
$253M 52.6%
86 positionsLocked
2024Q4Dec 31
$533M 14.4%
125 positionsLocked
2024Q3Sep 30
$466M 7.3%
110 positionsLocked
2024Q2Jun 30
$434M
105 positionsLocked