Filed: 5/12/2026ACC: 0002013390-26-000002
📋 What this filing means
CACHETECH INC. filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $518.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$518.92M
Total AUM (reported)
9.43M
Total Shares
Allocation by class
COM$93.29M18.0%
US LRG CAP ETF$57.87M11.2%
CORE S&P500 ETF$27.97M5.4%
STATE STREET SPD$26.44M5.1%
MSCI STH KOR ETF$18.70M3.6%
NASDQ CLN EDGE$16.03M3.1%
SELECT STOXX EUR$14.45M2.8%
Portfolio Concentration
Top 3$104.54M20.1%
4–10$91.10M17.6%
11–25$123.83M23.9%
Rest$199.45M38.4%
Top 3 weight
20.1%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 8.68M
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
8.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other177
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings177
Rows:
SCHWAB STRATEGIC TR
OTRShares2.26M
TypeSH
Market value$57.87M
11.15%
Sole
0.00
Shared
0.00
None
2.11M
ISHARES TR
OTRShares42.82K
TypeSH
Market value$27.97M
5.39%
Sole
0.00
Shared
0.00
None
41.72K
ISHARES INC
OTRShares152.03K
TypeSH
Market value$18.70M
3.60%
Sole
0.00
Shared
0.00
None
144.21K
FIRST TR EXCHANGE-TRADED FD
OTRShares98.02K
TypeSH
Market value$16.03M
3.09%
Sole
0.00
Shared
0.00
None
92.64K
SPINNAKER ETF SERIES
OTRShares354.61K
TypeSH
Market value$14.45M
2.78%
Sole
0.00
Shared
0.00
None
334.84K
ISHARES TR
OTRShares141.11K
TypeSH
Market value$14.36M
2.77%
Sole
0.00
Shared
0.00
None
132.57K
VANECK ETF TRUST
OTRShares828.24K
TypeSH
Market value$14.34M
2.76%
Sole
0.00
Shared
0.00
None
783.88K
BLACKROCK ETF TRUST II
OTRShares217.08K
TypeSH
Market value$11.25M
2.17%
Sole
0.00
Shared
0.00
None
195.40K
PIMCO ETF TR
OTRShares107.25K
TypeSH
Market value$10.79M
2.08%
Sole
0.00
Shared
0.00
None
34.50K
SCHWAB STRATEGIC TR
OTRShares386.65K
TypeSH
Market value$9.88M
1.90%
Sole
0.00
Shared
0.00
None
349.69K
VANGUARD INDEX FDS
OTRShares16.35K
TypeSH
Market value$9.77M
1.88%
Sole
0.00
Shared
0.00
None
15.89K
MICROSOFT CORP
OTRShares25.33K
TypeSH
Market value$9.38M
1.81%
Sole
0.00
Shared
0.00
None
17.65K
VANGUARD SCOTTSDALE FDS
OTRShares153.95K
TypeSH
Market value$9.17M
1.77%
Sole
0.00
Shared
0.00
None
141.25K
NVIDIA CORPORATION
OTRShares51.65K
TypeSH
Market value$9.01M
1.74%
Sole
0.00
Shared
0.00
None
38.91K
KRANESHARES TRUST
OTRShares471.45K
TypeSH
Market value$8.82M
1.70%
Sole
0.00
Shared
0.00
None
443.51K
SELECT SECTOR SPDR TR
OTRShares64.75K
TypeSH
Market value$8.61M
1.66%
Sole
0.00
Shared
0.00
None
59.90K
ISHARES INC
OTRShares152.94K
TypeSH
Market value$8.31M
1.60%
Sole
0.00
Shared
0.00
None
146.73K
ISHARES INC
OTRShares155.03K
TypeSH
Market value$8.28M
1.60%
Sole
0.00
Shared
0.00
None
148.76K
BONDBLOXX ETF TRUST
OTRShares226.31K
TypeSH
Market value$8.24M
1.59%
Sole
0.00
Shared
0.00
None
216.51K
SPDR SERIES TRUST
OTRShares104.47K
TypeSH
Market value$8.00M
1.54%
Sole
0.00
Shared
0.00
None
104.47K
VANGUARD INDEX FDS
OTRShares26.38K
TypeSH
Market value$7.88M
1.52%
Sole
0.00
Shared
0.00
None
24.43K
SPDR SERIES TRUST
OTRShares23.72K
TypeSH
Market value$7.74M
1.49%
Sole
0.00
Shared
0.00
None
22.68K
JANUS DETROIT STR TR
OTRShares150.74K
TypeSH
Market value$7.03M
1.35%
Sole
0.00
Shared
0.00
None
144.42K
FIRST TR EXCHANGE-TRADED FD
OTRShares153.30K
TypeSH
Market value$6.87M
1.32%
Sole
0.00
Shared
0.00
None
141.31K
VANGUARD INTL EQUITY INDEX F
OTRShares89.82K
TypeSH
Market value$6.75M
1.30%
Sole
0.00
Shared
0.00
None
85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TROTR | US LRG CAP ETF | 2.26M | SH | $57.87M 11.15% | 0.00 | 0.00 | 2.11M |
ISHARES TROTR | CORE S&P500 ETF | 42.82K | SH | $27.97M 5.39% | 0.00 | 0.00 | 41.72K |
ISHARES INCOTR | MSCI STH KOR ETF | 152.03K | SH | $18.70M 3.60% | 0.00 | 0.00 | 144.21K |
FIRST TR EXCHANGE-TRADED FDOTR | NASDQ CLN EDGE | 98.02K | SH | $16.03M 3.09% | 0.00 | 0.00 | 92.64K |
SPINNAKER ETF SERIESOTR | SELECT STOXX EUR | 354.61K | SH | $14.45M 2.78% | 0.00 | 0.00 | 334.84K |
ISHARES TROTR | CONV BD ETF | 141.11K | SH | $14.36M 2.77% | 0.00 | 0.00 | 132.57K |
VANECK ETF TRUSTOTR | VANECK VIETNAM | 828.24K | SH | $14.34M 2.76% | 0.00 | 0.00 | 783.88K |
BLACKROCK ETF TRUST IIOTR | ISHARES AAA CLO | 217.08K | SH | $11.25M 2.17% | 0.00 | 0.00 | 195.40K |
PIMCO ETF TROTR | ENHAN SHRT MA AC | 107.25K | SH | $10.79M 2.08% | 0.00 | 0.00 | 34.50K |
SCHWAB STRATEGIC TROTR | MORTGAGE BACKED | 386.65K | SH | $9.88M 1.90% | 0.00 | 0.00 | 349.69K |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 16.35K | SH | $9.77M 1.88% | 0.00 | 0.00 | 15.89K |
MICROSOFT CORPOTR | COM | 25.33K | SH | $9.38M 1.81% | 0.00 | 0.00 | 17.65K |
VANGUARD SCOTTSDALE FDSOTR | INTER TERM TREAS | 153.95K | SH | $9.17M 1.77% | 0.00 | 0.00 | 141.25K |
NVIDIA CORPORATIONOTR | COM | 51.65K | SH | $9.01M 1.74% | 0.00 | 0.00 | 38.91K |
KRANESHARES TRUSTOTR | QUADRTC INT RT | 471.45K | SH | $8.82M 1.70% | 0.00 | 0.00 | 443.51K |
SELECT SECTOR SPDR TROTR | STATE STREET TEC | 64.75K | SH | $8.61M 1.66% | 0.00 | 0.00 | 59.90K |
ISHARES INCOTR | MSCI SPAIN ETF | 152.94K | SH | $8.31M 1.60% | 0.00 | 0.00 | 146.73K |
ISHARES INCOTR | MSCI ITALY ETF | 155.03K | SH | $8.28M 1.60% | 0.00 | 0.00 | 148.76K |
BONDBLOXX ETF TRUSTOTR | CCC RT USD HI YL | 226.31K | SH | $8.24M 1.59% | 0.00 | 0.00 | 216.51K |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 104.47K | SH | $8.00M 1.54% | 0.00 | 0.00 | 104.47K |
VANGUARD INDEX FDSOTR | LARGE CAP ETF | 26.38K | SH | $7.88M 1.52% | 0.00 | 0.00 | 24.43K |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 23.72K | SH | $7.74M 1.49% | 0.00 | 0.00 | 22.68K |
JANUS DETROIT STR TROTR | B-BBB CLO ETF | 150.74K | SH | $7.03M 1.35% | 0.00 | 0.00 | 144.42K |
FIRST TR EXCHANGE-TRADED FDOTR | SENIOR LN FD | 153.30K | SH | $6.87M 1.32% | 0.00 | 0.00 | 141.31K |
VANGUARD INTL EQUITY INDEX FOTR | ALLWRLD EX US | 89.82K | SH | $6.75M 1.30% | 0.00 | 0.00 | 85K |
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