Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $71.2M | 11.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $31.7M | 5.1% |
| iShares Inc.MSCI STH KOR ETF | MSCI STH KOR ETF | $23.5M | 3.8% |
| First TR Exchange-traded FDNASDQ CLN EDGE | NASDQ CLN EDGE | $17.9M | 2.9% |
| iShares TRCONV BD ETF | CONV BD ETF | $16.1M | 2.6% |
| Spinnaker ETF SeriesSELE STO EUR ETF | SELE STO EUR ETF | $16.1M | 2.6% |
| Vaneck ETF TrustVANECK VIETNAM | VANECK VIETNAM | $16M | 2.6% |
| Blackrock ETF Trust IIISHARES AAA CLO | ISHARES AAA CLO | $12.6M | 2.0% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $12.5M | 2.0% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $12M | 1.9% |
| Schwab Strategic TRMORTGAGE BACKED | MORTGAGE BACKED | $11.5M | 1.9% |
| Nvidia CorporationCOM | COM | $11.2M | 1.8% |
| SPDR Series TrustST STR SP SEMI | ST STR SP SEMI | $11M | 1.8% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $10.8M | 1.7% |
| Microsoft Corp.COM | COM | $10.5M | 1.7% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $9.55M | 1.5% |
| iShares Inc.MSCI SPAIN ETF | MSCI SPAIN ETF | $9.15M | 1.5% |
| Proshares TR IISHT VIX ST TRM | SHT VIX ST TRM | $9.06M | 1.5% |
| iShares Inc.MSCI ITALY ETF | MSCI ITALY ETF | $9.05M | 1.5% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $8.98M | 1.5% |
| Bondbloxx ETF TrustCCC RT USD HI YL | CCC RT USD HI YL | $8.84M | 1.4% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $8.63M | 1.4% |
| Advanced Micro Devices Inc.COM | COM | $8.44M | 1.4% |
| Fidelity Covington TrustMSCI INFO TECH I | MSCI INFO TECH I | $8.25M | 1.3% |
| First TR Exchange-traded FDSENIOR LN FD | SENIOR LN FD | $7.88M | 1.3% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $7.54M | 1.2% |
| ARM Holdings PLCSPONSORED ADS | SPONSORED ADS | $7.03M | 1.1% |
| Janus Detroit Str TRB-BBB CLO ETF | B-BBB CLO ETF | $6.98M | 1.1% |
| Apple Inc.COM | COM | $6.33M | 1.0% |
| Pgim ETF TRACTV HY BD ETF | ACTV HY BD ETF | $6.32M | 1.0% |
| iShares TRMSCI ACWI EX US | MSCI ACWI EX US | $6.14M | 1.0% |
| Datadog Inc.CL A COM | CL A COM | $6.08M | 1.0% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $5.44M | 0.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $5.4M | 0.9% |
| Fidelity Covington TrustCONSMR STAPLES | CONSMR STAPLES | $5.3M | 0.9% |
| Select Sector SPDR TRST STR REAL ETF | ST STR REAL ETF | $5.2M | 0.8% |
| Amazon Com Inc.COM | COM | $5.18M | 0.8% |
| Tesla Inc.COM | COM | $4.93M | 0.8% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $4.63M | 0.8% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $4.41M | 0.7% |
| Banco Santander SAADR | ADR | $4.35M | 0.7% |
| SPDR Series TrustST STR DOW REIT | ST STR DOW REIT | $4.29M | 0.7% |
| Sysco Corp.COM | COM | $4.06M | 0.7% |
| Installed Bldg Prods Inc.COM | COM | $4.01M | 0.6% |
| First Solar Inc.COM | COM | $4M | 0.6% |
| Progressive Corp.COM | COM | $3.95M | 0.6% |
| General Mtrs COCOM | COM | $3.95M | 0.6% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $3.86M | 0.6% |
| ConocophillipsCOM | COM | $3.76M | 0.6% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $3.67M | 0.6% |
Schwab Strategic TRUS LRG CAP ETF$71.2M
- Class
- US LRG CAP ETF
- Share
- 11.5%
iShares TRCORE S&P500 ETF$31.7M
- Class
- CORE S&P500 ETF
- Share
- 5.1%
iShares Inc.MSCI STH KOR ETF$23.5M
- Class
- MSCI STH KOR ETF
- Share
- 3.8%
First TR Exchange-traded FDNASDQ CLN EDGE$17.9M
- Class
- NASDQ CLN EDGE
- Share
- 2.9%
iShares TRCONV BD ETF$16.1M
- Class
- CONV BD ETF
- Share
- 2.6%
Spinnaker ETF SeriesSELE STO EUR ETF$16.1M
- Class
- SELE STO EUR ETF
- Share
- 2.6%
Vaneck ETF TrustVANECK VIETNAM$16M
- Class
- VANECK VIETNAM
- Share
- 2.6%
Blackrock ETF Trust IIISHARES AAA CLO$12.6M
- Class
- ISHARES AAA CLO
- Share
- 2.0%
Pimco ETF TRENHAN SHRT MA AC$12.5M
- Class
- ENHAN SHRT MA AC
- Share
- 2.0%
Vanguard Index FdsS&P 500 ETF SHS$12M
- Class
- S&P 500 ETF SHS
- Share
- 1.9%
Schwab Strategic TRMORTGAGE BACKED$11.5M
- Class
- MORTGAGE BACKED
- Share
- 1.9%
Nvidia CorporationCOM$11.2M
- Class
- COM
- Share
- 1.8%
SPDR Series TrustST STR SP SEMI$11M
- Class
- ST STR SP SEMI
- Share
- 1.8%
Select Sector SPDR TRST STR TECHN ETF$10.8M
- Class
- ST STR TECHN ETF
- Share
- 1.7%
Microsoft Corp.COM$10.5M
- Class
- COM
- Share
- 1.7%
SPDR Series TrustST STR P500ETF$9.55M
- Class
- ST STR P500ETF
- Share
- 1.5%
iShares Inc.MSCI SPAIN ETF$9.15M
- Class
- MSCI SPAIN ETF
- Share
- 1.5%
Proshares TR IISHT VIX ST TRM$9.06M
- Class
- SHT VIX ST TRM
- Share
- 1.5%
iShares Inc.MSCI ITALY ETF$9.05M
- Class
- MSCI ITALY ETF
- Share
- 1.5%
Vanguard Index FdsLARGE CAP ETF$8.98M
- Class
- LARGE CAP ETF
- Share
- 1.5%
Bondbloxx ETF TrustCCC RT USD HI YL$8.84M
- Class
- CCC RT USD HI YL
- Share
- 1.4%
iShares TRISHARES SEMICDTR$8.63M
- Class
- ISHARES SEMICDTR
- Share
- 1.4%
Advanced Micro Devices Inc.COM$8.44M
- Class
- COM
- Share
- 1.4%
Fidelity Covington TrustMSCI INFO TECH I$8.25M
- Class
- MSCI INFO TECH I
- Share
- 1.3%
First TR Exchange-traded FDSENIOR LN FD$7.88M
- Class
- SENIOR LN FD
- Share
- 1.3%
Vanguard Intl Equity Index FALLWRLD EX US$7.54M
- Class
- ALLWRLD EX US
- Share
- 1.2%
ARM Holdings PLCSPONSORED ADS$7.03M
- Class
- SPONSORED ADS
- Share
- 1.1%
Janus Detroit Str TRB-BBB CLO ETF$6.98M
- Class
- B-BBB CLO ETF
- Share
- 1.1%
Apple Inc.COM$6.33M
- Class
- COM
- Share
- 1.0%
Pgim ETF TRACTV HY BD ETF$6.32M
- Class
- ACTV HY BD ETF
- Share
- 1.0%
iShares TRMSCI ACWI EX US$6.14M
- Class
- MSCI ACWI EX US
- Share
- 1.0%
Datadog Inc.CL A COM$6.08M
- Class
- CL A COM
- Share
- 1.0%
Taiwan Semiconductor ManufacSPONSORED ADS$5.44M
- Class
- SPONSORED ADS
- Share
- 0.9%
Alphabet Inc.CAP STK CL A$5.4M
- Class
- CAP STK CL A
- Share
- 0.9%
Fidelity Covington TrustCONSMR STAPLES$5.3M
- Class
- CONSMR STAPLES
- Share
- 0.9%
Select Sector SPDR TRST STR REAL ETF$5.2M
- Class
- ST STR REAL ETF
- Share
- 0.8%
Amazon Com Inc.COM$5.18M
- Class
- COM
- Share
- 0.8%
Tesla Inc.COM$4.93M
- Class
- COM
- Share
- 0.8%
Vanguard Scottsdale FdsINTER TERM TREAS$4.63M
- Class
- INTER TERM TREAS
- Share
- 0.8%
Select Sector SPDR TRST STR CARE ETF$4.41M
- Class
- ST STR CARE ETF
- Share
- 0.7%
Banco Santander SAADR$4.35M
- Class
- ADR
- Share
- 0.7%
SPDR Series TrustST STR DOW REIT$4.29M
- Class
- ST STR DOW REIT
- Share
- 0.7%
Sysco Corp.COM$4.06M
- Class
- COM
- Share
- 0.7%
Installed Bldg Prods Inc.COM$4.01M
- Class
- COM
- Share
- 0.6%
First Solar Inc.COM$4M
- Class
- COM
- Share
- 0.6%
Progressive Corp.COM$3.95M
- Class
- COM
- Share
- 0.6%
General Mtrs COCOM$3.95M
- Class
- COM
- Share
- 0.6%
iShares TRU.S. TECH ETF$3.86M
- Class
- U.S. TECH ETF
- Share
- 0.6%
ConocophillipsCOM$3.76M
- Class
- COM
- Share
- 0.6%
Seagate Technology Hldngs PLORD SHS$3.67M
- Class
- ORD SHS
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 169 positions by value, with holdings of the same security combined. The 169 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2013390
- File number
- 028-24255
- Options
- 0 call, 0 put
- In the 25 largest
- 60.3%
- Prior quarter
- $519M at 31 March 2026
- Positions opened
- 9
- Positions closed
- 17
Common questions
What are CacheTech’s 13F holdings worth?
$618 million across 169 positions for the quarter ended 30 June 2026.
What is CacheTech’s largest 13F holding?
SCHWAB STRATEGIC TR (US LRG CAP ETF) was the largest position at $71.2 million, or 11.5% of reported 13F value, as of 30 June 2026.
How concentrated is CacheTech’s 13F portfolio?
The ten largest positions accounted for 37.2% of reported value and the twenty-five largest for 60.3%, across 169 positions as of 30 June 2026.
Does Form 13F show everything CacheTech manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does CacheTech file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.