CacheTech Inc.
178 holdingsFiling period: 2026-03-31Current AUM: $589.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | 2.26M | $57.9M | $66.4M | 11.28% | -43,084 | 2026-03-31 |
| 2 | IVV | ISHARES TR | 42.8K | $28.0M | $32.1M | 5.45% | +715 | 2026-03-31 |
| 3 | EWY | ISHARES INC | 152.0K | $18.7M | $23.9M | 4.05% | -19,592 | 2026-03-31 |
| 4 | GRID | FIRST TR EXCHANGE-TRADED FD | 98.0K | $16.0M | $17.6M | 2.98% | -2,039 | 2026-03-31 |
| 5 | EUAD | SPINNAKER ETF SERIES | 354.6K | $14.4M | $15.9M | 2.71% | -20,691 | 2026-03-31 |
| 6 | ICVT | ISHARES TR | 141.1K | $14.4M | $16.0M | 2.71% | +1.6K | 2026-03-31 |
| 7 | VNM | VANECK ETF TRUST | 828.2K | $14.3M | $14.1M | 2.39% | +55.0K | 2026-03-31 |
| 8 | CLOA | BLACKROCK ETF TRUST II | 217.1K | $11.3M | $11.3M | 1.92% | -1,701 | 2026-03-31 |
| 9 | MINT | PIMCO ETF TR | 107.2K | $10.8M | $10.8M | 1.83% | +54.4K | 2026-03-31 |
| 10 | SMBS | SCHWAB STRATEGIC TR | 386.6K | $9.9M | $9.7M | 1.64% | -3,552 | 2026-03-31 |
| 11 | VOO | VANGUARD INDEX FDS | 16.4K | $9.8M | $11.2M | 1.91% | -541 | 2026-03-31 |
| 12 | MSFT | MICROSOFT CORP | 25.3K | $9.4M | $11.8M | 2.00% | +5.6K | 2026-03-31 |
| 13 | VGIT | VANGUARD SCOTTSDALE FDS | 154.0K | $9.2M | $9.0M | 1.52% | -291 | 2026-03-31 |
| 14 | NVDA | NVIDIA CORPORATION | 51.6K | $9.0M | $10.4M | 1.76% | +5.0K | 2026-03-31 |
| 15 | IVOL | KRANESHARES TRUST | 471.5K | $8.8M | $8.2M | 1.39% | +28.8K | 2026-03-31 |
| 16 | XLK | SELECT SECTOR SPDR TR | 64.8K | $8.6M | $11.4M | 1.93% | +1.7K | 2026-03-31 |
| 17 | EWP | ISHARES INC | 152.9K | $8.3M | $9.4M | 1.60% | +723 | 2026-03-31 |
| 18 | EWI | ISHARES INC | 155.0K | $8.3M | $9.5M | 1.62% | +3.7K | 2026-03-31 |
| 19 | XCCC | BONDBLOXX ETF TRUST | 226.3K | $8.2M | $8.2M | 1.38% | +15.4K | 2026-03-31 |
| 20 | SPYM | SPDR SERIES TRUST | 104.5K | $8.0M | $9.2M | 1.56% | -1,797 | 2026-03-31 |
| 21 | VV | VANGUARD INDEX FDS | 26.4K | $7.9M | $9.1M | 1.54% | +13.0K | 2026-03-31 |
| 22 | XSD | SPDR SERIES TRUST | 23.7K | $7.7M | $11.6M | 1.96% | -523 | 2026-03-31 |
| 23 | JBBB | JANUS DETROIT STR TR | 150.7K | $7.0M | $7.1M | 1.21% | -1,344 | 2026-03-31 |
| 24 | FTSL | FIRST TR EXCHANGE-TRADED FD | 153.3K | $6.9M | $6.9M | 1.17% | -8,425 | 2026-03-31 |
| 25 | VEU | VANGUARD INTL EQUITY INDEX F | 89.8K | $6.7M | $7.4M | 1.26% | -1,605 | 2026-03-31 |
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