account_balance

Investment manager · 13F filer · SEC CIK 2013390

CacheTech Inc.

Reported value$627Mas of Sep 30, 2026
Positions171 11 new, 9 sold out
Top 10 weight36.6%SCHX alone is 12%
FiledNov 1243 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
SCHX Schwab Strategic Tr 12.0% Added +4%
IVV iShares Tr 5.3% Added +3%
EWY iShares Inc 3.3% Trimmed −4%
GRID First Tr Exchange-Traded Fd 2.7% Added +3%
ICVT iShares Tr 2.4% Held
VNM Vaneck ETF Trust 2.4% Added +3%
MSFT Microsoft Corp 2.3% HeldNVDA NVIDIA Corp 2.3% Added +11%
VOO Vanguard Index FDS 2.1% Added +5%
CLOA BlackRock ETF Trust II 1.9% Trimmed −8%
XLK Select Sector SPDR Tr 1.7% Trimmed −4%
XLV Select Sector SPDR Tr 1.7% Added +121%

What changed

Biggest moves since Jun 30, 2026

Filed Nov 12, 2026, compared with the Aug 11, 2026 filing
add_circleNew
  • PULS $8.2M
  • CIBR $4.57M
  • CRM $4.14M
  • HACK $2.69M
arrow_upwardAdded
  • XLV +121%
  • VHT +119%
  • IYH +83%
  • COHR +66%
arrow_downwardTrimmed
  • MINT −75%
  • EUAD −49%
  • XLP −44%
  • PHYL −21%
remove_circleSold out
  • FSTA $5.3M
  • IBP $4.01M
  • STIP $235K
  • EXR $227K

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

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