Filed: 8/11/2026ACC: 0002013390-26-000003
📋 What this filing means
CACHETECH INC. filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $617.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$617.53M
Total AUM (reported)
9.27M
Total Shares
Allocation by class
COM$123.01M19.9%
US LRG CAP ETF$71.16M11.5%
CORE S&P500 ETF$31.65M5.1%
MSCI STH KOR ETF$23.53M3.8%
NASDQ CLN EDGE$17.93M2.9%
CONV BD ETF$16.08M2.6%
SELE STO EUR ETF$16.07M2.6%
Portfolio Concentration
Top 3$126.34M20.5%
4–10$103.20M16.7%
11–25$142.83M23.1%
Rest$245.15M39.7%
Top 3 weight
20.5%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 1.92M
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
1.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other169
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings169
Rows:
SCHWAB STRATEGIC TR
OTRShares2.42M
TypeSH
Market value$71.16M
11.52%
Sole
0.00
Shared
0.00
None
146.68K
ISHARES TR
OTRShares42.27K
TypeSH
Market value$31.65M
5.13%
Sole
0.00
Shared
0.00
None
1.21K
ISHARES INC
OTRShares116.56K
TypeSH
Market value$23.53M
3.81%
Sole
0.00
Shared
0.00
None
5.14K
FIRST TR EXCHANGE-TRADED FD
OTRShares93.51K
TypeSH
Market value$17.93M
2.90%
Sole
0.00
Shared
0.00
None
4.76K
ISHARES TR
OTRShares132.08K
TypeSH
Market value$16.08M
2.60%
Sole
0.00
Shared
0.00
None
6.47K
SPINNAKER ETF SERIES
OTRShares380.88K
TypeSH
Market value$16.07M
2.60%
Sole
0.00
Shared
0.00
None
21.23K
VANECK ETF TRUST
OTRShares865.08K
TypeSH
Market value$15.98M
2.59%
Sole
0.00
Shared
0.00
None
42.56K
BLACKROCK ETF TRUST II
OTRShares242.48K
TypeSH
Market value$12.59M
2.04%
Sole
0.00
Shared
0.00
None
21.75K
PIMCO ETF TR
OTRShares124.17K
TypeSH
Market value$12.52M
2.03%
Sole
0.00
Shared
0.00
None
95.34K
VANGUARD INDEX FDS
OTRShares17.52K
TypeSH
Market value$12.04M
1.95%
Sole
0.00
Shared
0.00
None
387.00
SCHWAB STRATEGIC TR
OTRShares450.54K
TypeSH
Market value$11.45M
1.85%
Sole
0.00
Shared
0.00
None
51.93K
NVIDIA CORPORATION
OTRShares55.98K
TypeSH
Market value$11.20M
1.81%
Sole
0.00
Shared
0.00
None
14.36K
SPDR SERIES TRUST
OTRShares17.71K
TypeSH
Market value$11.05M
1.79%
Sole
0.00
Shared
0.00
None
891.00
SELECT SECTOR SPDR TR
OTRShares56.61K
TypeSH
Market value$10.79M
1.75%
Sole
0.00
Shared
0.00
None
5.15K
MICROSOFT CORP
OTRShares28.22K
TypeSH
Market value$10.53M
1.70%
Sole
0.00
Shared
0.00
None
6.31K
SPDR SERIES TRUST
OTRShares108.68K
TypeSH
Market value$9.55M
1.55%
Sole
0.00
Shared
0.00
None
3.07K
ISHARES INC
OTRShares154.04K
TypeSH
Market value$9.15M
1.48%
Sole
0.00
Shared
0.00
None
7.79K
PROSHARES TR II
OTRShares158.15K
TypeSH
Market value$9.06M
1.47%
Sole
0.00
Shared
0.00
None
8.13K
ISHARES INC
OTRShares152.79K
TypeSH
Market value$9.05M
1.47%
Sole
0.00
Shared
0.00
None
7.63K
VANGUARD INDEX FDS
OTRShares26.11K
TypeSH
Market value$8.98M
1.45%
Sole
0.00
Shared
0.00
None
1.90K
BONDBLOXX ETF TRUST
OTRShares241.63K
TypeSH
Market value$8.84M
1.43%
Sole
0.00
Shared
0.00
None
13.86K
ISHARES TR
OTRShares13.47K
TypeSH
Market value$8.63M
1.40%
Sole
0.00
Shared
0.00
None
13.47K
ADVANCED MICRO DEVICES INC
OTRShares14.53K
TypeSH
Market value$8.44M
1.37%
Sole
0.00
Shared
0.00
None
2.48K
FIDELITY COVINGTON TRUST
OTRShares28.89K
TypeSH
Market value$8.25M
1.34%
Sole
0.00
Shared
0.00
None
882.00
FIRST TR EXCHANGE-TRADED FD
OTRShares176.01K
TypeSH
Market value$7.88M
1.28%
Sole
0.00
Shared
0.00
None
12.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TROTR | US LRG CAP ETF | 2.42M | SH | $71.16M 11.52% | 0.00 | 0.00 | 146.68K |
ISHARES TROTR | CORE S&P500 ETF | 42.27K | SH | $31.65M 5.13% | 0.00 | 0.00 | 1.21K |
ISHARES INCOTR | MSCI STH KOR ETF | 116.56K | SH | $23.53M 3.81% | 0.00 | 0.00 | 5.14K |
FIRST TR EXCHANGE-TRADED FDOTR | NASDQ CLN EDGE | 93.51K | SH | $17.93M 2.90% | 0.00 | 0.00 | 4.76K |
ISHARES TROTR | CONV BD ETF | 132.08K | SH | $16.08M 2.60% | 0.00 | 0.00 | 6.47K |
SPINNAKER ETF SERIESOTR | SELE STO EUR ETF | 380.88K | SH | $16.07M 2.60% | 0.00 | 0.00 | 21.23K |
VANECK ETF TRUSTOTR | VANECK VIETNAM | 865.08K | SH | $15.98M 2.59% | 0.00 | 0.00 | 42.56K |
BLACKROCK ETF TRUST IIOTR | ISHARES AAA CLO | 242.48K | SH | $12.59M 2.04% | 0.00 | 0.00 | 21.75K |
PIMCO ETF TROTR | ENHAN SHRT MA AC | 124.17K | SH | $12.52M 2.03% | 0.00 | 0.00 | 95.34K |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 17.52K | SH | $12.04M 1.95% | 0.00 | 0.00 | 387.00 |
SCHWAB STRATEGIC TROTR | MORTGAGE BACKED | 450.54K | SH | $11.45M 1.85% | 0.00 | 0.00 | 51.93K |
NVIDIA CORPORATIONOTR | COM | 55.98K | SH | $11.20M 1.81% | 0.00 | 0.00 | 14.36K |
SPDR SERIES TRUSTOTR | ST STR SP SEMI | 17.71K | SH | $11.05M 1.79% | 0.00 | 0.00 | 891.00 |
SELECT SECTOR SPDR TROTR | ST STR TECHN ETF | 56.61K | SH | $10.79M 1.75% | 0.00 | 0.00 | 5.15K |
MICROSOFT CORPOTR | COM | 28.22K | SH | $10.53M 1.70% | 0.00 | 0.00 | 6.31K |
SPDR SERIES TRUSTOTR | ST STR P500ETF | 108.68K | SH | $9.55M 1.55% | 0.00 | 0.00 | 3.07K |
ISHARES INCOTR | MSCI SPAIN ETF | 154.04K | SH | $9.15M 1.48% | 0.00 | 0.00 | 7.79K |
PROSHARES TR IIOTR | SHT VIX ST TRM | 158.15K | SH | $9.06M 1.47% | 0.00 | 0.00 | 8.13K |
ISHARES INCOTR | MSCI ITALY ETF | 152.79K | SH | $9.05M 1.47% | 0.00 | 0.00 | 7.63K |
VANGUARD INDEX FDSOTR | LARGE CAP ETF | 26.11K | SH | $8.98M 1.45% | 0.00 | 0.00 | 1.90K |
BONDBLOXX ETF TRUSTOTR | CCC RT USD HI YL | 241.63K | SH | $8.84M 1.43% | 0.00 | 0.00 | 13.86K |
ISHARES TROTR | ISHARES SEMICDTR | 13.47K | SH | $8.63M 1.40% | 0.00 | 0.00 | 13.47K |
ADVANCED MICRO DEVICES INCOTR | COM | 14.53K | SH | $8.44M 1.37% | 0.00 | 0.00 | 2.48K |
FIDELITY COVINGTON TRUSTOTR | MSCI INFO TECH I | 28.89K | SH | $8.25M 1.34% | 0.00 | 0.00 | 882.00 |
FIRST TR EXCHANGE-TRADED FDOTR | SENIOR LN FD | 176.01K | SH | $7.88M 1.28% | 0.00 | 0.00 | 12.25K |
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