Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CacheTech Inc. (CIK 2013390) reported $518.9M across 176 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SCHX ($57.9M, 11.15%), IVV ($28.0M, 5.39%), EWY ($18.7M, 3.60%), GRID ($16.0M, 3.09%), EUAD ($14.4M, 2.78%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | $57.9M | 11.15% | 2.3M | Trimmed |
| 2 | IVV | ISHARES TR | $28.0M | 5.39% | 42,820 | Added |
| 3 | EWY | ISHARES INC | $18.7M | 3.60% | 152,034 | Trimmed |
| 4 | GRID | FIRST TR EXCHANGE-TRADED FD | $16.0M | 3.09% | 98,024 | Trimmed |
| 5 | EUAD | SPINNAKER ETF SERIES | $14.4M | 2.78% | 354,609 | Trimmed |
| 6 | ICVT | ISHARES TR | $14.4M | 2.77% | 141,110 | Added |
| 7 | VNM | VANECK ETF TRUST | $14.3M | 2.76% | 828,237 | Added |
| 8 | CLOA | BLACKROCK ETF TRUST II | $11.3M | 2.17% | 217,080 | Trimmed |
| 9 | MINT | PIMCO ETF TR | $10.8M | 2.08% | 107,249 | Added |
| 10 | SMBS | SCHWAB STRATEGIC TR | $9.9M | 1.90% | 386,649 | Trimmed |
| 11 | VOO | VANGUARD INDEX FDS | $9.8M | 1.88% | 16,354 | Trimmed |
| 12 | MSFT | MICROSOFT CORP | $9.4M | 1.81% | 25,333 | Added |
| 13 | VGIT | VANGUARD SCOTTSDALE FDS | $9.2M | 1.77% | 153,952 | Trimmed |
| 14 | NVDA | NVIDIA CORPORATION | $9.0M | 1.74% | 51,649 | Added |
| 15 | IVOL | KRANESHARES TRUST | $8.8M | 1.70% | 471,454 | Added |
| 16 | XLK | SELECT SECTOR SPDR TR | $8.6M | 1.66% | 64,755 | Added |
| 17 | EWP | ISHARES INC | $8.3M | 1.60% | 152,935 | Added |
| 18 | EWI | ISHARES INC | $8.3M | 1.60% | 155,026 | Added |
| 19 | XCCC | BONDBLOXX ETF TRUST | $8.2M | 1.59% | 226,306 | Added |
| 20 | SPLG | SPDR SERIES TRUST | $8.0M | 1.54% | 104,472 | Trimmed |
| 21 | VV | VANGUARD INDEX FDS | $7.9M | 1.52% | 26,378 | Added |
| 22 | XSD | SPDR SERIES TRUST | $7.7M | 1.49% | 23,723 | Trimmed |
| 23 | JBBB | JANUS DETROIT STR TR | $7.0M | 1.35% | 150,736 | Trimmed |
| 24 | FTSL | FIRST TR EXCHANGE-TRADED FD | $6.9M | 1.32% | 153,298 | Trimmed |
| 25 | VEU | VANGUARD INTL EQUITY INDEX F | $6.7M | 1.30% | 89,822 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31