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CacheTech Inc.

Q4 2025 · Filed 2026-02-18
Market Value
$529M
+9.2%
Holdings
232
+32
New Purchases
43
Added To
66
Closed
9
Reduced
72
Top 10 Concentration
37.5%
Turnover
22.4%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
GRID 2.89% 0.00% +2.89% $15M
EWP 1.55% 0.00% +1.55% $8M
VNM 2.79% 1.31% +1.47% $15M
IEF 0.57% 0.00% +0.57% $3M
BSJU 0.44% 0.00% +0.44% $2M
EWY 3.15% 2.76% +0.39% $17M
XLP 0.46% 0.15% +0.31% $2M
BTAL 0.29% 0.00% +0.29% $2M
QQQ 0.26% 0.00% +0.26% $1M
CAIE 0.25% 0.00% +0.25% $1M
CTA 0.22% 0.00% +0.22% $1M
SDIV 0.22% 0.00% +0.22% $1M
EWM 0.22% 0.00% +0.22% $1M
FGD 0.22% 0.00% +0.22% $1M
TLTW 0.21% 0.00% +0.21% $1M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
JBBB 1.37% 6.74% -5.37% $7M
CLOA 2.14% 2.94% -0.80% $11M
SCHX 11.69% 12.31% -0.62% $62M
IVV 5.45% 5.92% -0.47% $29M
EUAD 2.99% 3.42% -0.44% $16M
MINT 1.00% 1.36% -0.36% $5M
ICVT 2.60% 2.93% -0.33% $14M
SPLG 1.61% 1.88% -0.27% $9M
XLRE 0.94% 1.20% -0.26% $5M
XSD 1.47% 1.72% -0.25% $8M
VHT 0.46% 0.66% -0.20% $2M
SOXX 1.07% 1.23% -0.17% $6M
BIL 0.63% 0.78% -0.14% $3M
TSLA 0.96% 1.10% -0.14% $5M
IYK 0.21% 0.35% -0.14% $1M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 36 $101M 19.0%
Large Cap 107 $229M 43.3%
Mid Cap 44 $79M 15.0%
Small Cap 31 $110M 20.8%
Micro Cap 14 $10M 1.9%

Portfolio Analytics

Avg Market Cap
$225.5B
Median Market Cap
$17.5B
Avg P/E
44.7
Median P/E
27.2
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
124
# ETFs / Funds
108

Top Holdings (232 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 SCHX 11.69% 2,300,000 $62M $26.91 $2M +33,670 +1.5%
2 IVV 5.45% 42,105 $29M $684.94 $161K -743 -1.7%
3 EWY 3.15% 171,626 $17M $97.22 $3M +4,576 +2.7%
4 EUAD 2.99% 375,300 $16M $42.13 -$779K +22,077 +6.2%
5 GRID 2.89% 100,063 $15M $153.02 +100,063 NEW
6 VNM 2.79% 773,222 $15M $19.08 $8M +416,279 +116.6%
7 ICVT 2.60% 139,508 $14M $98.50 -$451K -2,345 -1.6%
8 CLOA 2.14% 218,781 $11M $51.74 -$3M -55,579 -20.3%
9 VOO 2.00% 16,895 $11M $627.13 $629K +620 +3.8%
10 MSFT 1.80% 19,741 $10M $483.61 $975K +3,191 +19.3%
11 VGIT 1.75% 154,243 $9M $59.93 $550K +9,417 +6.5%
12 XLK 1.72% 63,098 $9M $143.97 $556K +32,840 +108.5%
13 NVDA 1.64% 46,640 $9M $186.61 $871K +4,656 +11.1%
14 SPLG 1.61% 106,269 $9M $80.22 -$575K -9,895 -8.5%
15 IVOL 1.60% 442,641 $8M $19.16 $377K +22,291 +5.3%
16 EWI 1.55% 151,358 $8M $54.33 $274K -1,660 -1.1%
17 EWP 1.55% 152,212 $8M $53.91 +152,212 NEW
18 XCCC 1.52% 210,943 $8M $38.02 $354K +15,596 +8.0%
19 XSD 1.47% 24,246 $8M $321.60 -$555K -1,928 -7.4%
20 FTEC 1.46% 34,463 $8M $224.67 $897K +3,651 +11.8%
21 FTSL 1.40% 161,723 $7M $45.88 $582K +12,554 +8.4%
22 JBBB 1.37% 152,080 $7M $47.70 -$25M -526,006 -77.6%
23 VEU 1.27% 91,427 $7M $73.56 $108K -1,296 -1.4%
24 ACWX 1.18% 93,254 $6M $67.13 $44K -2,367 -2.5%
25 SOXX 1.07% 18,768 $6M $301.20 -$329K -3,298 -14.9%
26 PHYL 1.05% 156,041 $6M $35.48 -$101K -1,648 -1.1%
27 FSTA 1.03% 110,604 $5M $49.19 $1M +21,977 +24.8%
28 MINT 1.00% 52,827 $5M $100.34 -$1M -12,710 -19.4%
29 TSLA 0.96% 11,266 $5M $449.95 -$265K -739 -6.2%
30 XLRE 0.94% 123,665 $5M $40.35 -$840K -14,720 -10.6%
31 AAPL 0.83% 16,247 $4M $271.85 $287K +26 +0.2%
32 VV 0.79% 13,348 $4M $314.79 -$142K -762 -5.4%
33 GOOGL 0.78% 13,265 $4M $313.01 $267K -2,718 -17.0%
34 AMZN 0.77% 17,618 $4M $230.83 $833K +2,892 +19.6%
35 AMD 0.75% 18,503 $4M $214.21 $761K -1,292 -6.5%
36 XLV 0.74% 25,365 $4M $154.80 -$30K -3,063 -10.8%
37 TSM 0.69% 11,952 $4M $303.89 $220K -266 -2.2%
38 RWR 0.68% 36,626 $4M $98.23 $807K +8,800 +31.6%
39 GM 0.67% 43,824 $4M $81.32 $485K -6,664 -13.2%
40 BIL 0.63% 36,744 $3M $91.38 -$413K -4,354 -10.6%
41 SAN 0.62% 280,875 $3M $11.73 $322K -2,783 -1.0%
42 MTG 0.61% 110,366 $3M $29.22 $338K +8,619 +8.5%
43 COP 0.61% 34,275 $3M $93.61 $448K +5,087 +17.4%
44 DVN 0.59% 85,618 $3M $36.63 $320K +5,307 +6.6%
45 IBP 0.59% 12,040 $3M $259.39 $270K +473 +4.1%
46 IEF 0.57% 31,235 $3M $96.16 +31,235 NEW
47 ATKR 0.56% 47,076 $3M $63.25 $194K +2,706 +6.1%
48 SM 0.55% 156,553 $3M $18.70 $338K +52,877 +51.0%
49 XLU 0.55% 68,096 $3M $42.69 -$90K +33,731 +98.2%
50 DDOG 0.55% 21,265 $3M $135.99 -$41K +667 +3.2%
51 IYW 0.54% 14,344 $3M $199.68 -$97K -775 -5.1%
52 NOC 0.54% 5,014 $3M $570.21 $265K +757 +17.8%
53 SYY 0.54% 38,741 $3M $73.69 $199K +6,483 +20.1%
54 CLOI 0.54% 53,664 $3M $52.81 -$264K -4,678 -8.0%
55 ARM 0.53% 25,665 $3M $109.31 -$116K +5,020 +24.3%
56 PGR 0.53% 12,311 $3M $227.72 $345K +2,356 +23.7%
57 VMBS 0.51% 56,904 $3M $47.08 -$5K -261 -0.5%
58 VPU 0.50% 14,444 $3M $185.04 -$62K +7 +0.1%
59 SCHR 0.49% 102,455 $3M $25.08 -$24K -766 -0.7%
60 XLP 0.46% 31,510 $2M $77.68 $2M +22,174 +237.5%
61 VHT 0.46% 8,472 $2M $287.85 -$758K -3,842 -31.2%
62 BSJU 0.44% 89,121 $2M $26.11 +89,121 NEW
63 SCHB 0.40% 80,326 $2M $26.23 -$161K -7,901 -9.0%
64 FLOT 0.39% 40,250 $2M $50.86 -$500K -9,616 -19.3%
65 SPMB 0.35% 82,475 $2M $22.42 -$173K -7,610 -8.4%
66 FTXL 0.30% 12,201 $2M $129.54 $146K -625 -4.9%
67 BTAL 0.29% 108,040 $2M $14.39 +108,040 NEW
68 HYSA 0.29% 100,331 $2M $15.15 -$233K -13,768 -12.1%
69 SPY 0.28% 2,190 $1M $681.92 $101K +100 +4.8%
70 STX 0.26% 5,078 $1M $275.88 $194K -56 -1.1%
71 META 0.26% 2,086 $1M $660.57 $106K +353 +20.4%
72 QQQ 0.26% 2,203 $1M $614.38 +2,203 NEW
73 CAIE 0.25% 48,653 $1M $26.74 +48,653 NEW
74 CTA 0.22% 43,520 $1M $27.26 +43,520 NEW
75 SDIV 0.22% 47,946 $1M $24.03 +47,946 NEW
76 EWM 0.22% 41,981 $1M $27.36 +41,981 NEW
77 HYG 0.22% 14,169 $1M $80.63 $274K +3,474 +32.5%
78 FGD 0.22% 37,635 $1M $30.27 +37,635 NEW
79 IYH 0.21% 17,161 $1M $65.10 -$338K -7,623 -30.8%
80 TLTW 0.21% 49,162 $1M $22.67 +49,162 NEW
81 INDA 0.21% 20,190 $1M $54.05 +20,190 NEW
82 IYK 0.21% 16,279 $1M $66.92 -$593K -8,317 -33.8%
83 IWM 0.20% 4,324 $1M $246.16 $18K
84 AMLP 0.20% 22,376 $1M $47.02 +22,376 NEW
85 GLDM 0.20% 12,113 $1M $85.37 +12,113 NEW
86 SBAR 0.18% 37,302 $976K $26.16 +37,302 NEW
87 ITOT 0.18% 6,502 $967K $148.69 $55K +243 +3.9%
88 RDVI 0.17% 33,538 $880K $26.24 +33,538 NEW
89 BUFR 0.17% 25,497 $874K $34.26 +25,497 NEW
90 PULT 0.16% 17,207 $871K $50.62 +17,207 NEW
91 HYLB 0.16% 23,622 $870K $36.83 -$46K -1,073 -4.3%
92 AVGO 0.16% 2,476 $857K $346.17 $177K +413 +20.0%
93 GILD 0.16% 6,914 $849K $122.74 $263K +1,641 +31.1%
94 JNK 0.16% 8,587 $835K $97.21 $365K +3,794 +79.2%
95 BMY 0.16% 15,279 $824K $53.94 $317K +4,045 +36.0%
96 IXUS 0.15% 9,577 $811K $84.64 $73K +644 +7.2%
97 TFC 0.15% 16,106 $793K $49.21 $259K +4,434 +38.0%
98 PG 0.15% 5,376 $770K $143.31 -$82K -173 -3.1%
99 MBSF 0.15% 30,039 $770K $25.64 +30,039 NEW
100 SPG 0.15% 4,155 $769K $185.11 $208K +1,167 +39.1%

New Positions

SymbolValue% Port
GRID $15M 2.89%
EWP $8M 1.55%
IEF $3M 0.57%
BSJU $2M 0.44%
BTAL $2M 0.29%
QQQ $1M 0.26%
CAIE $1M 0.25%
CTA $1M 0.22%
SDIV $1M 0.22%
EWM $1M 0.22%
FGD $1M 0.22%
TLTW $1M 0.21%
INDA $1M 0.21%
AMLP $1M 0.20%
GLDM $1M 0.20%

Sold Out Positions

SymbolValue% Port
P —%
MANH —%
IEI —%
SCHD —%
ZS —%
FLBL —%
TSLY —%
ULTY —%
RDFN —%
View SEC EDGAR Filings for CacheTech Inc. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms