CacheTech Inc.
170 holdingsFiling period: 2026-06-30Current AUM: $604.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab Strategic TR | 2.42M | $71.2M | $73.1M | 12.09% | +161.0K | 2026-06-30 |
| 2 | IVV | iShares TR | 42.3K | $31.7M | $32.6M | 5.40% | -555 | 2026-06-30 |
| 3 | EWY | iShares Inc | 116.6K | $23.5M | $17.9M | 2.97% | -35,470 | 2026-06-30 |
| 4 | GRID | First TR Exchange-Traded FD | 93.5K | $17.9M | $15.7M | 2.60% | -4,515 | 2026-06-30 |
| 5 | ICVT | iShares TR | 132.1K | $16.1M | $14.0M | 2.32% | -9,026 | 2026-06-30 |
| 6 | EUAD | Spinnaker ETF Series | 380.9K | $16.1M | $15.6M | 2.58% | +26.3K | 2026-06-30 |
| 7 | VNM | VanEck ETF Trust | 865.1K | $16.0M | $14.3M | 2.37% | +36.8K | 2026-06-30 |
| 8 | CLOA | BlackRock ETF Trust II | 242.5K | $12.6M | $12.6M | 2.08% | +25.4K | 2026-06-30 |
| 9 | MINT | PIMCO ETF TR | 124.2K | $12.5M | $12.5M | 2.07% | +16.9K | 2026-06-30 |
| 10 | VOO | Vanguard Index Fds | 17.5K | $12.0M | $12.4M | 2.05% | +1.2K | 2026-06-30 |
| 11 | SMBS | Schwab Strategic TR | 450.5K | $11.5M | $11.0M | 1.81% | +63.9K | 2026-06-30 |
| 12 | NVDA | NVIDIA Corporation | 56.0K | $11.2M | $12.1M | 2.00% | +4.3K | 2026-06-30 |
| 13 | XSD | Spdr Series Trust | 17.7K | $11.0M | $8.4M | 1.38% | -6,010 | 2026-06-30 |
| 14 | XLK | Select Sector Spdr TR | 56.6K | $10.8M | $10.5M | 1.74% | -8,145 | 2026-06-30 |
| 15 | MSFT | Microsoft Corp | 28.2K | $10.5M | $15.0M | 2.48% | +2.9K | 2026-06-30 |
| 16 | SPYM | Spdr Series Trust | 108.7K | $9.6M | $9.8M | 1.63% | +4.2K | 2026-06-30 |
| 17 | EWP | iShares Inc | 154.0K | $9.1M | $8.9M | 1.48% | +1.1K | 2026-06-30 |
| 18 | SVXY | ProShares TR II | 158.1K | $9.1M | $10.0M | 1.66% | -- | 2026-06-30 |
| 19 | EWI | iShares Inc | 152.8K | $9.1M | $8.6M | 1.42% | -2,234 | 2026-06-30 |
| 20 | VV | Vanguard Index Fds | 26.1K | $9.0M | $9.3M | 1.53% | -266 | 2026-06-30 |
| 21 | XCCC | Bondbloxx ETF Trust | 241.6K | $8.8M | $7.9M | 1.31% | +15.3K | 2026-06-30 |
| 22 | SOXX | iShares TR | 13.5K | $8.6M | $6.7M | 1.11% | -4,814 | 2026-06-30 |
| 23 | AMD | Advanced Micro Devices Inc | 14.5K | $8.4M | $7.8M | 1.29% | -5,071 | 2026-06-30 |
| 24 | FTEC | Fidelity Covington Trust | 28.9K | $8.3M | $8.3M | 1.37% | -1,013 | 2026-06-30 |
| 25 | FTSL | First TR Exchange-Traded FD | 176.0K | $7.9M | $7.8M | 1.30% | +22.7K | 2026-06-30 |
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