Cachetech Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Cachetech Inc. disclosed 165 stock positions valued at approximately $617.53M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, ISHARES TR, and ISHARES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 165
- Portfolio Value
- $617.53M
Holdings by Sector
Cachetech Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | Other | 11.52% | 2,417,905 | +160,989 | +7.13% | $71,158,946 |
| ISHARES TR | IVV | Other | 5.13% | 42,265 | -555 | -1.30% | $31,651,730 |
| ISHARES INC | EWY | Other | 3.81% | 116,564 | -35,470 | -23.33% | $23,534,272 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 2.90% | 93,509 | -4,515 | -4.61% | $17,930,298 |
| ISHARES TR | ICVT | Other | 2.60% | 132,084 | -9,026 | -6.40% | $16,079,958 |
| VANECK ETF TRUST | VNM | Other | 2.59% | 865,083 | +36,846 | +4.45% | $15,978,085 |
| BLACKROCK ETF TRUST II | CLOA | Other | 2.04% | 242,478 | +25,398 | +11.70% | $12,587,053 |
| PIMCO ETF TR | MINT | Other | 2.03% | 124,173 | +16,924 | +15.78% | $12,517,880 |
| VANGUARD INDEX FDS | VOO | Other | 1.95% | 17,525 | +1,171 | +7.16% | $12,036,488 |
| NVIDIA CORPORATION | NVDA | Technology | 1.81% | 55,984 | +4,335 | +8.39% | $11,201,794 |
| SPDR SERIES TRUST | XSD | Other | 1.79% | 17,713 | -6,010 | -25.33% | $11,047,430 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.75% | 56,610 | -8,145 | -12.58% | $10,785,296 |
| MICROSOFT CORP | MSFT | Technology | 1.70% | 28,216 | +2,883 | +11.38% | $10,525,104 |
| SPDR SERIES TRUST | SPLG | Other | 1.55% | 108,682 | +4,210 | +4.03% | $9,550,973 |
| ISHARES INC | EWP | Other | 1.48% | 154,043 | +1,108 | +0.72% | $9,148,639 |
| PROSHARES TR II | SVXY | Other | 1.47% | 158,146 | +158,146 | +100.00% | $9,055,440 |
| ISHARES INC | EWI | Other | 1.47% | 152,792 | -2,234 | -1.44% | $9,051,409 |
| VANGUARD INDEX FDS | VV | Other | 1.45% | 26,112 | -266 | -1.01% | $8,980,048 |
| BONDBLOXX ETF TRUST | XCCC | Other | 1.43% | 241,632 | +15,326 | +6.77% | $8,835,272 |
| ISHARES TR | SOXX | Other | 1.40% | 13,467 | -4,814 | -26.33% | $8,628,915 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.37% | 14,534 | -5,071 | -25.87% | $8,443,236 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 1.34% | 28,894 | -1,013 | -3.39% | $8,251,549 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 1.28% | 176,013 | +22,715 | +14.82% | $7,876,596 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.22% | 90,002 | +180 | +0.20% | $7,537,690 |
| ARM HOLDINGS PLC | ARM | Technology | 1.14% | 19,820 | -8,191 | -29.24% | $7,027,578 |
| JANUS DETROIT STR TR | JBBB | Other | 1.13% | 147,420 | -3,316 | -2.20% | $6,980,314 |
| APPLE INC | AAPL | Technology | 1.03% | 21,892 | +481 | +2.25% | $6,334,554 |
| PGIM ETF TR | PHYL | Other | 1.02% | 181,313 | +22,840 | +14.41% | $6,324,197 |
| ISHARES TR | ACWX | Other | 0.99% | 80,695 | -13,091 | -13.96% | $6,141,696 |
| DATADOG INC | DDOG | Technology | 0.98% | 23,355 | -5,799 | -19.89% | $6,080,708 |
Showing 30 of 165 holdings in the latest reporting period.