Cachetech Inc. Portfolio Stock Holdings
Cachetech Inc. disclosed 177 stock positions valued at approximately $518.9 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, ISHARES TR, and ISHARES INC. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 177
- Portfolio Value
- $518.9M
Holdings by Sector
Cachetech Inc. Portfolio Holdings in Q1 2026
170 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | Other | 11.15% | 2,256,916 | -43,084 | -1.87% | $57,867,339 |
| ISHARES TR | IVV | Other | 5.39% | 42,820 | +715 | +1.70% | $27,970,360 |
| ISHARES INC | EWY | Other | 3.60% | 152,034 | -19,592 | -11.42% | $18,701,702 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 3.09% | 98,024 | -2,039 | -2.04% | $16,034,778 |
| ISHARES TR | ICVT | Other | 2.77% | 141,110 | +1,602 | +1.15% | $14,363,588 |
| VANECK ETF TRUST | VNM | Other | 2.76% | 828,237 | +55,015 | +7.12% | $14,336,785 |
| BLACKROCK ETF TRUST II | CLOA | Other | 2.17% | 217,080 | -1,701 | -0.78% | $11,252,361 |
| PIMCO ETF TR | MINT | Other | 2.08% | 107,249 | +54,422 | +103.02% | $10,786,032 |
| VANGUARD INDEX FDS | VOO | Other | 1.88% | 16,354 | -541 | -3.20% | $9,772,332 |
| MICROSOFT CORP | MSFT | Technology | 1.81% | 25,333 | +5,592 | +28.33% | $9,377,338 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.77% | 153,952 | -291 | -0.19% | $9,167,842 |
| NVIDIA CORPORATION | NVDA | Technology | 1.74% | 51,649 | +5,009 | +10.74% | $9,007,666 |
| KRANESHARES TRUST | IVOL | Other | 1.70% | 471,454 | +28,813 | +6.51% | $8,820,900 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.66% | 64,755 | +1,657 | +2.63% | $8,605,878 |
| ISHARES INC | EWP | Other | 1.60% | 152,935 | +723 | +0.47% | $8,305,900 |
| ISHARES INC | EWI | Other | 1.60% | 155,026 | +3,668 | +2.42% | $8,281,487 |
| BONDBLOXX ETF TRUST | XCCC | Other | 1.59% | 226,306 | +15,363 | +7.28% | $8,237,547 |
| SPDR SERIES TRUST | SPLG | Other | 1.54% | 104,472 | -1,797 | -1.69% | $7,996,291 |
| VANGUARD INDEX FDS | VV | Other | 1.52% | 26,378 | +13,030 | +97.62% | $7,882,952 |
| SPDR SERIES TRUST | XSD | Other | 1.49% | 23,723 | -523 | -2.16% | $7,736,613 |
| JANUS DETROIT STR TR | JBBB | Other | 1.35% | 150,736 | -1,344 | -0.88% | $7,025,038 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 1.32% | 153,298 | -8,425 | -5.21% | $6,867,764 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.30% | 89,822 | -1,605 | -1.76% | $6,745,653 |
| ISHARES TR | ACWX | Other | 1.24% | 93,786 | +532 | +0.57% | $6,421,527 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 1.20% | 29,907 | -4,556 | -13.22% | $6,222,151 |
| ISHARES TR | SOXX | Other | 1.16% | 18,281 | -487 | -2.59% | $6,004,310 |
| PGIM ETF TR | PHYL | Other | 1.06% | 158,473 | +2,432 | +1.56% | $5,487,920 |
| APPLE INC | AAPL | Technology | 1.05% | 21,411 | +5,164 | +31.78% | $5,433,786 |
| FIDELITY COVINGTON TRUST | FSTA | Other | 0.98% | 97,674 | -12,930 | -11.69% | $5,111,282 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.94% | 119,190 | -4,475 | -3.62% | $4,866,533 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.86% | 21,424 | +3,806 | +21.60% | $4,461,611 |
| ALPHABET INC | GOOGL | Communication Services | 0.82% | 14,859 | +1,594 | +12.02% | $4,272,969 |
| ARM HOLDINGS PLC | ARM | Technology | 0.82% | 28,011 | +2,346 | +9.14% | $4,237,504 |
| CONOCOPHILLIPS | COP | Energy | 0.79% | 31,039 | -3,236 | -9.44% | $4,097,117 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.77% | 19,605 | +1,102 | +5.96% | $3,988,143 |
| TESLA INC | TSLA | Consumer Cyclical | 0.76% | 10,648 | -618 | -5.49% | $3,958,394 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.75% | 77,602 | -8,016 | -9.36% | $3,904,916 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.74% | 11,410 | -542 | -4.53% | $3,855,948 |
| SPDR SERIES TRUST | RWR | Other | 0.73% | 37,490 | +864 | +2.36% | $3,785,365 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.73% | 25,702 | +337 | +1.33% | $3,768,233 |
| DATADOG INC | DDOG | Technology | 0.66% | 29,154 | +7,889 | +37.10% | $3,441,630 |
| MGIC INVT CORP WIS | MTG | Financial Services | 0.66% | 130,955 | +20,589 | +18.66% | $3,437,574 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.65% | 45,598 | +1,774 | +4.05% | $3,397,066 |
| BANCO SANTANDER SA | SAN | Financial Services | 0.64% | 293,432 | +12,557 | +4.47% | $3,309,913 |
| FIRST SOLAR INC | FSLR | Technology | 0.63% | 16,679 | +16,679 | +100.00% | $3,290,100 |
| INSTALLED BLDG PRODS INC | IBP | Consumer Cyclical | 0.62% | 12,209 | +169 | +1.40% | $3,237,223 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.62% | 70,473 | +2,377 | +3.49% | $3,233,990 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.62% | 4,679 | -335 | -6.68% | $3,192,220 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.59% | 15,534 | +3,223 | +26.18% | $3,079,393 |
| SYSCO CORP | SYY | Consumer Defensive | 0.58% | 41,871 | +3,130 | +8.08% | $2,986,694 |
| VANGUARD WORLD FD | VPU | Other | 0.55% | 14,305 | -139 | -0.96% | $2,834,393 |
| ISHARES TR | IYW | Other | 0.55% | 15,612 | +1,268 | +8.84% | $2,832,329 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.53% | 111,250 | +8,795 | +8.58% | $2,771,238 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.53% | 33,784 | +2,274 | +7.22% | $2,769,612 |
| VANECK ETF TRUST | CLOI | Other | 0.51% | 50,158 | -3,506 | -6.53% | $2,643,327 |
| SPDR SERIES TRUST | BIL | Other | 0.49% | 27,800 | -8,944 | -24.34% | $2,547,592 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.46% | 51,110 | -5,794 | -10.18% | $2,399,615 |
| SPDR SERIES TRUST | SPMB | Other | 0.46% | 106,495 | +24,020 | +29.12% | $2,384,423 |
| VANGUARD WORLD FD | VHT | Other | 0.44% | 8,421 | -51 | -0.60% | $2,293,291 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.40% | 82,652 | +2,326 | +2.90% | $2,074,558 |
| FIRST TR EXCHANGE TRADED FD | FTXL | Other | 0.30% | 10,698 | -1,503 | -12.32% | $1,577,654 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.29% | 3,806 | -1,272 | -25.05% | $1,491,039 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.27% | 2,190 | - | - | $1,424,245 |
| ISHARES TR | FLOT | Other | 0.27% | 27,812 | -12,438 | -30.90% | $1,417,021 |
| META PLATFORMS INC | META | Communication Services | 0.26% | 2,339 | +253 | +12.13% | $1,338,220 |
| INVESCO QQQ TR | QQQ | Other | 0.25% | 2,203 | - | - | $1,271,664 |
| WORLD GOLD TR | GLDM | Other | 0.24% | 13,617 | +1,504 | +12.42% | $1,262,160 |
| ISHARES TR | IYH | Other | 0.24% | 20,153 | +2,992 | +17.43% | $1,242,231 |
| VANGUARD WORLD FD | VDC | Other | 0.23% | 5,259 | +2,069 | +64.86% | $1,181,119 |
| ISHARES TR | IWM | Other | 0.21% | 4,324 | - | - | $1,072,352 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.19% | 7,217 | +303 | +4.38% | $1,005,833 |
| ALPHABET INC | GOOG | Communication Services | 0.19% | 3,501 | +1,357 | +63.29% | $1,004,167 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.19% | 6,825 | +1,449 | +26.95% | $985,803 |
| TRUIST FINL CORP | TFC | Financial Services | 0.19% | 21,257 | +5,151 | +31.98% | $977,184 |
| ISHARES TR | IYK | Other | 0.19% | 13,795 | -2,484 | -15.26% | $966,064 |
| CATERPILLAR INC | CAT | Industrials | 0.19% | 1,361 | +20 | +1.49% | $964,214 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.18% | 5,783 | +2,493 | +75.78% | $956,161 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.18% | 15,716 | +437 | +2.86% | $953,176 |
| ENBRIDGE INC | ENB | Energy | 0.18% | 17,275 | +8,835 | +104.68% | $935,269 |
| BROADCOM INC | AVGO | Technology | 0.18% | 2,971 | +495 | +19.99% | $919,554 |
| CME GROUP INC | CME | Financial Services | 0.17% | 3,033 | +257 | +9.26% | $895,797 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.17% | 4,720 | +565 | +13.60% | $880,422 |
| EXXON MOBIL CORP | XOM | Energy | 0.16% | 5,005 | +2,793 | +126.27% | $849,181 |
| ISHARES TR | IXUS | Other | 0.16% | 9,611 | +34 | +0.36% | $832,697 |
| DOMINION ENERGY INC | D | Utilities | 0.16% | 13,240 | +4,672 | +54.53% | $818,510 |
| DBX ETF TR | HYLB | Other | 0.16% | 22,475 | -1,147 | -4.86% | $812,696 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.15% | 3,271 | +911 | +38.60% | $792,858 |
| SPDR SERIES TRUST | SPTM | Other | 0.15% | 9,984 | +1,064 | +11.93% | $789,335 |
| ISHARES TR | HYG | Other | 0.15% | 9,862 | -4,307 | -30.40% | $784,621 |
| COCA COLA CO | KO | Consumer Defensive | 0.15% | 10,297 | +4,123 | +66.78% | $783,087 |
| CISCO SYS INC | CSCO | Technology | 0.15% | 10,018 | +1,312 | +15.07% | $777,297 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.15% | 5,931 | +2,954 | +99.23% | $776,605 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.15% | 2,569 | +926 | +56.36% | $755,587 |
| FORTINET INC | FTNT | Technology | 0.14% | 9,189 | +3,873 | +72.86% | $750,925 |
| ISHARES TR | ITOT | Other | 0.14% | 5,248 | -1,254 | -19.29% | $747,473 |
| ISHARES TR | IJR | Other | 0.14% | 5,712 | -2 | -0.04% | $710,059 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.13% | 13,990 | +992 | +7.63% | $698,800 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.13% | 13,674 | +5,350 | +64.27% | $686,435 |
| ABBVIE INC | ABBV | Healthcare | 0.12% | 2,965 | +195 | +7.04% | $644,858 |
| VANGUARD BD INDEX FDS | BND | Other | 0.12% | 8,609 | +8,609 | +100.00% | $633,967 |