Filed: 2/18/2026ACC: 0002013390-26-000001
📋 What this filing means
CACHETECH INC. filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $539.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
228
Positions
$539.75M
Total AUM (reported)
10.50M
Total Shares
Allocation by class
COM$92.42M17.1%
US LRG CAP ETF$61.89M11.5%
CORE S&P500 ETF$28.84M5.3%
STATE STREET SPD$27.64M5.1%
MSCI STH KOR ETF$16.69M3.1%
SELECT STOXX EUR$15.81M2.9%
NASDQ CLN EDGE$15.31M2.8%
Portfolio Concentration
Top 3$107.42M19.9%
4–10$91.55M17.0%
11–25$121.23M22.5%
Rest$219.54M40.7%
Top 3 weight
19.9%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 3.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole228
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings228
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.30M
TypeSH
Market value$61.89M
11.47%
Sole
0.00
Shared
0.00
None
81K
ISHARES TR
SOLEShares42.10K
TypeSH
Market value$28.84M
5.34%
Sole
0.00
Shared
0.00
None
852.00
ISHARES INC
SOLEShares171.63K
TypeSH
Market value$16.69M
3.09%
Sole
0.00
Shared
0.00
None
5.18K
SPINNAKER ETF SERIES
SOLEShares375.30K
TypeSH
Market value$15.81M
2.93%
Sole
0.00
Shared
0.00
None
11.13K
FIRST TR EXCHANGE TRADED FD
SOLEShares100.06K
TypeSH
Market value$15.31M
2.84%
Sole
0.00
Shared
0.00
None
3.08K
VANECK ETF TRUST
SOLEShares773.22K
TypeSH
Market value$14.75M
2.73%
Sole
0.00
Shared
0.00
None
22.52K
ISHARES TR
SOLEShares139.51K
TypeSH
Market value$13.74M
2.55%
Sole
0.00
Shared
0.00
None
3.70K
BLACKROCK ETF TRUST II
SOLEShares218.78K
TypeSH
Market value$11.32M
2.10%
Sole
0.00
Shared
0.00
None
12.99K
VANGUARD INDEX FDS
SOLEShares16.89K
TypeSH
Market value$10.60M
1.96%
Sole
0.00
Shared
0.00
None
716.00
SCHWAB STRATEGIC TR
SOLEShares390.20K
TypeSH
Market value$10.02M
1.86%
Sole
0.00
Shared
0.00
None
24.27K
MICROSOFT CORP
SOLEShares19.74K
TypeSH
Market value$9.55M
1.77%
Sole
0.00
Shared
0.00
None
2.53K
VANGUARD SCOTTSDALE FDS
SOLEShares154.24K
TypeSH
Market value$9.24M
1.71%
Sole
0.00
Shared
0.00
None
3.96K
SELECT SECTOR SPDR TR
SOLEShares63.10K
TypeSH
Market value$9.08M
1.68%
Sole
0.00
Shared
0.00
None
3.89K
NVIDIA CORPORATION
SOLEShares46.64K
TypeSH
Market value$8.70M
1.61%
Sole
0.00
Shared
0.00
None
6.03K
SPDR SERIES TRUST
SOLEShares106.27K
TypeSH
Market value$8.52M
1.58%
Sole
0.00
Shared
0.00
None
106.27K
KRANESHARES TRUST
SOLEShares442.64K
TypeSH
Market value$8.48M
1.57%
Sole
0.00
Shared
0.00
None
11.80K
ISHARES INC
SOLEShares151.36K
TypeSH
Market value$8.22M
1.52%
Sole
0.00
Shared
0.00
None
4.64K
ISHARES INC
SOLEShares152.21K
TypeSH
Market value$8.21M
1.52%
Sole
0.00
Shared
0.00
None
4.65K
BONDBLOXX ETF TRUST
SOLEShares210.94K
TypeSH
Market value$8.02M
1.49%
Sole
0.00
Shared
0.00
None
6.86K
SPDR SERIES TRUST
SOLEShares24.25K
TypeSH
Market value$7.80M
1.44%
Sole
0.00
Shared
0.00
None
898.00
FIDELITY COVINGTON TRUST
SOLEShares34.46K
TypeSH
Market value$7.74M
1.43%
Sole
0.00
Shared
0.00
None
34.46K
FIRST TR EXCHANGE-TRADED FD
SOLEShares161.72K
TypeSH
Market value$7.42M
1.37%
Sole
0.00
Shared
0.00
None
5.24K
JANUS DETROIT STR TR
SOLEShares152.08K
TypeSH
Market value$7.25M
1.34%
Sole
0.00
Shared
0.00
None
7.43K
VANGUARD INTL EQUITY INDEX F
SOLEShares91.43K
TypeSH
Market value$6.73M
1.25%
Sole
0.00
Shared
0.00
None
4.24K
ISHARES TR
SOLEShares93.25K
TypeSH
Market value$6.26M
1.16%
Sole
0.00
Shared
0.00
None
93.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 2.30M | SH | $61.89M 11.47% | 0.00 | 0.00 | 81K |
ISHARES TRSOLE | CORE S&P500 ETF | 42.10K | SH | $28.84M 5.34% | 0.00 | 0.00 | 852.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 171.63K | SH | $16.69M 3.09% | 0.00 | 0.00 | 5.18K |
SPINNAKER ETF SERIESSOLE | SELECT STOXX EUR | 375.30K | SH | $15.81M 2.93% | 0.00 | 0.00 | 11.13K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 100.06K | SH | $15.31M 2.84% | 0.00 | 0.00 | 3.08K |
VANECK ETF TRUSTSOLE | VANECK VIETNAM | 773.22K | SH | $14.75M 2.73% | 0.00 | 0.00 | 22.52K |
ISHARES TRSOLE | CONV BD ETF | 139.51K | SH | $13.74M 2.55% | 0.00 | 0.00 | 3.70K |
BLACKROCK ETF TRUST IISOLE | ISHARES AAA CLO | 218.78K | SH | $11.32M 2.10% | 0.00 | 0.00 | 12.99K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.89K | SH | $10.60M 1.96% | 0.00 | 0.00 | 716.00 |
SCHWAB STRATEGIC TRSOLE | MORTGAGE BACKED | 390.20K | SH | $10.02M 1.86% | 0.00 | 0.00 | 24.27K |
MICROSOFT CORPSOLE | COM | 19.74K | SH | $9.55M 1.77% | 0.00 | 0.00 | 2.53K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 154.24K | SH | $9.24M 1.71% | 0.00 | 0.00 | 3.96K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 63.10K | SH | $9.08M 1.68% | 0.00 | 0.00 | 3.89K |
NVIDIA CORPORATIONSOLE | COM | 46.64K | SH | $8.70M 1.61% | 0.00 | 0.00 | 6.03K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 106.27K | SH | $8.52M 1.58% | 0.00 | 0.00 | 106.27K |
KRANESHARES TRUSTSOLE | QUADRTC INT RT | 442.64K | SH | $8.48M 1.57% | 0.00 | 0.00 | 11.80K |
ISHARES INCSOLE | MSCI ITALY ETF | 151.36K | SH | $8.22M 1.52% | 0.00 | 0.00 | 4.64K |
ISHARES INCSOLE | MSCI SPAIN ETF | 152.21K | SH | $8.21M 1.52% | 0.00 | 0.00 | 4.65K |
BONDBLOXX ETF TRUSTSOLE | CCC RT USD HI YL | 210.94K | SH | $8.02M 1.49% | 0.00 | 0.00 | 6.86K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 24.25K | SH | $7.80M 1.44% | 0.00 | 0.00 | 898.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 34.46K | SH | $7.74M 1.43% | 0.00 | 0.00 | 34.46K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 161.72K | SH | $7.42M 1.37% | 0.00 | 0.00 | 5.24K |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 152.08K | SH | $7.25M 1.34% | 0.00 | 0.00 | 7.43K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 91.43K | SH | $6.73M 1.25% | 0.00 | 0.00 | 4.24K |
ISHARES TRSOLE | MSCI ACWI EX US | 93.25K | SH | $6.26M 1.16% | 0.00 | 0.00 | 93.25K |
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