The Analysis of CacheTech Inc.'s Holdings & P&L


Currently, CacheTech Inc. holds 177 types of securities in its portfolio with a total value $518.9M. In the most recent quarter, they have increased their positions in MINT (+54.4K shares, valued at $5.5M), VV (+13.0K shares, valued at $3.9M), FSLR (+16.7K shares, valued at $3.3M); decreased their positions in EWY (-19.6K shares, valued at $2.4M), SCHX (-43.1K shares, valued at $1.1M), FTEC (-4.6K shares, valued at $947.9K); initiated new positions in FSLR (+16.7K shares, valued at $3.3M), BND (+8.6K shares, valued at $634.0K), MUB (+3.4K shares, valued at $356.0K).


1M P&L
+32.1M+5.77%
3M P&L
+46.4M+8.56%
HY P&L
+81.7M+16.10%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A406.1M
78.4%
2Semiconductors20.2M
3.9%
3Software - Infrastructure11.5M
2.2%

Top Industries by Stock Count

1N/A100 stocks
46.5%
2Semiconductors7 stocks
3.3%
3Drug Manufacturers - General6 stocks
2.8%
Stock Holdings
SCHX
SCHWAB STRATEGIC TR
-1.87%
Shares2.3M
Event2026-03-31
Filed2026-05-12
IVV
ISHARES TR
1.70%
Shares42.8K
Event2026-03-31
Filed2026-05-12
EWY
ISHARES INC
-11.42%
Shares152.0K
Event2026-03-31
Filed2026-05-12
GRID
FIRST TR EXCHANGE-TRADED FD
-2.04%
Shares98.0K
Event2026-03-31
Filed2026-05-12
EUAD
SPINNAKER ETF SERIES
-5.51%
Shares354.6K
Event2026-03-31
Filed2026-05-12
ICVT
ISHARES TR
1.15%
Shares141.1K
Event2026-03-31
Filed2026-05-12
VNM
VANECK ETF TRUST
7.12%
Shares828.2K
Event2026-03-31
Filed2026-05-12
CLOA
BLACKROCK ETF TRUST II
-0.78%
Shares217.1K
Event2026-03-31
Filed2026-05-12
MINT
PIMCO ETF TR
103.02%
Shares107.2K
Event2026-03-31
Filed2026-05-12
SMBS
SCHWAB STRATEGIC TR
-0.91%
Shares386.6K
Event2026-03-31
Filed2026-05-12
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-3.20%
Shares16.4K
Event2026-03-31
Filed2026-05-12
MSFT
MICROSOFT CORP
28.33%
Shares25.3K
Event2026-03-31
Filed2026-05-12
VGIT
VANGUARD SCOTTSDALE FDS
-0.19%
Shares154.0K
Event2026-03-31
Filed2026-05-12
NVDA
NVIDIA CORPORATION
10.74%
Shares51.6K
Event2026-03-31
Filed2026-05-12
IVOL
KRANESHARES TRUST
6.51%
Shares471.5K
Event2026-03-31
Filed2026-05-12
XLK
SELECT SECTOR SPDR TR
2.63%
Shares64.8K
Event2026-03-31
Filed2026-05-12
EWP
ISHARES INC
0.47%
Shares152.9K
Event2026-03-31
Filed2026-05-12
EWI
ISHARES INC
2.42%
Shares155.0K
Event2026-03-31
Filed2026-05-12
XCCC
BONDBLOXX ETF TRUST
7.28%
Shares226.3K
Event2026-03-31
Filed2026-05-12
SPYM
SPDR SERIES TRUST
-1.69%
Shares104.5K
Event2026-03-31
Filed2026-05-12
VV
VANGUARD INDEX FDS
97.62%
Shares26.4K
Event2026-03-31
Filed2026-05-12
XSD
SPDR SERIES TRUST
-2.16%
Shares23.7K
Event2026-03-31
Filed2026-05-12
JBBB
JANUS DETROIT STR TR
-0.88%
Shares150.7K
Event2026-03-31
Filed2026-05-12
FTSL
FIRST TR EXCHANGE-TRADED FD
-5.21%
Shares153.3K
Event2026-03-31
Filed2026-05-12
VEU
VANGUARD INTL EQUITY INDEX F
-1.76%
Shares89.8K
Event2026-03-31
Filed2026-05-12
ACWX
ISHARES TR
0.57%
Shares93.8K
Event2026-03-31
Filed2026-05-12
FTEC
FIDELITY COVINGTON TRUST
-13.22%
Shares29.9K
Event2026-03-31
Filed2026-05-12
SOXX
ISHARES TR
-2.59%
Shares18.3K
Event2026-03-31
Filed2026-05-12
PHYL
PGIM ETF TR
1.56%
Shares158.5K
Event2026-03-31
Filed2026-05-12
AAPL
APPLE INC
31.78%
Shares21.4K
Event2026-03-31
Filed2026-05-12
FSTA
FIDELITY COVINGTON TRUST
-11.69%
Shares97.7K
Event2026-03-31
Filed2026-05-12
XLRE
SELECT SECTOR SPDR TR
-3.62%
Shares119.2K
Event2026-03-31
Filed2026-05-12
AMZN
AMAZON COM INC
21.60%
Shares21.4K
Event2026-03-31
Filed2026-05-12
ALPHABET INC
ALPHABET INC
12.02%
Shares14.9K
Event2026-03-31
Filed2026-05-12
ARM
ARM HOLDINGS PLC
9.14%
Shares28.0K
Event2026-03-31
Filed2026-05-12
COP
CONOCOPHILLIPS
-9.44%
Shares31.0K
Event2026-03-31
Filed2026-05-12
AMD
ADVANCED MICRO DEVICES INC
5.96%
Shares19.6K
Event2026-03-31
Filed2026-05-12
TSLA
TESLA INC
-5.49%
Shares10.6K
Event2026-03-31
Filed2026-05-12
DVN
DEVON ENERGY CORP NEW
-9.36%
Shares77.6K
Event2026-03-31
Filed2026-05-12
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-4.53%
Shares11.4K
Event2026-03-31
Filed2026-05-12
RWR
SPDR SERIES TRUST
2.36%
Shares37.5K
Event2026-03-31
Filed2026-05-12
XLV
SELECT SECTOR SPDR TR
1.33%
Shares25.7K
Event2026-03-31
Filed2026-05-12
DDOG
DATADOG INC
37.10%
Shares29.2K
Event2026-03-31
Filed2026-05-12
MTG
MGIC INVT CORP WIS
18.66%
Shares131.0K
Event2026-03-31
Filed2026-05-12
GM
GENERAL MTRS CO
4.05%
Shares45.6K
Event2026-03-31
Filed2026-05-12
SAN
BANCO SANTANDER SA
4.47%
Shares293.4K
Event2026-03-31
Filed2026-05-12
FSLR
FIRST SOLAR INC
New
Shares16.7K
Event2026-03-31
Filed2026-05-12
IBP
INSTALLED BLDG PRODS INC
1.40%
Shares12.2K
Event2026-03-31
Filed2026-05-12
XLU
SELECT SECTOR SPDR TR
3.49%
Shares70.5K
Event2026-03-31
Filed2026-05-12
NOC
NORTHROP GRUMMAN CORP
-6.68%
Shares4.7K
Event2026-03-31
Filed2026-05-12
PGR
PROGRESSIVE CORP
26.18%
Shares15.5K
Event2026-03-31
Filed2026-05-12
SYY
SYSCO CORP
8.08%
Shares41.9K
Event2026-03-31
Filed2026-05-12
VPU
VANGUARD WORLD FD
-0.96%
Shares14.3K
Event2026-03-31
Filed2026-05-12
IYW
ISHARES TR
8.84%
Shares15.6K
Event2026-03-31
Filed2026-05-12
SCHR
SCHWAB STRATEGIC TR
8.58%
Shares111.3K
Event2026-03-31
Filed2026-05-12
XLP
SELECT SECTOR SPDR TR
7.22%
Shares33.8K
Event2026-03-31
Filed2026-05-12
CLOI
VANECK ETF TRUST
-6.53%
Shares50.2K
Event2026-03-31
Filed2026-05-12
BIL
SPDR SERIES TRUST
-24.34%
Shares27.8K
Event2026-03-31
Filed2026-05-12
VMBS
VANGUARD SCOTTSDALE FDS
-10.18%
Shares51.1K
Event2026-03-31
Filed2026-05-12
SPMB
SPDR SERIES TRUST
29.12%
Shares106.5K
Event2026-03-31
Filed2026-05-12
VHT
VANGUARD WORLD FD
-0.60%
Shares8.4K
Event2026-03-31
Filed2026-05-12
SCHB
SCHWAB STRATEGIC TR
2.90%
Shares82.7K
Event2026-03-31
Filed2026-05-12
FTXL
FIRST TR EXCHANGE TRADED FD
-12.32%
Shares10.7K
Event2026-03-31
Filed2026-05-12
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-25.05%
Shares3.8K
Event2026-03-31
Filed2026-05-12
SPY
STATE STR SPDR S&P 500 ETF T
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-12
FLOT
ISHARES TR
-30.90%
Shares27.8K
Event2026-03-31
Filed2026-05-12
META
META PLATFORMS INC
12.13%
Shares2.3K
Event2026-03-31
Filed2026-05-12
INVESCO QQQ TR
INVESCO QQQ TR
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-12
GLDM
WORLD GOLD TR
12.42%
Shares13.6K
Event2026-03-31
Filed2026-05-12
IYH
ISHARES TR
17.43%
Shares20.2K
Event2026-03-31
Filed2026-05-12
VDC
VANGUARD WORLD FD
64.86%
Shares5.3K
Event2026-03-31
Filed2026-05-12
HYSA
BONDBLOXX ETF TRUST
-24.91%
Shares75.3K
Event2026-03-31
Filed2026-05-12
IWM
ISHARES TR
0.00%
Shares4.3K
Event2026-03-31
Filed2026-05-12
GILD
GILEAD SCIENCES INC
4.38%
Shares7.2K
Event2026-03-31
Filed2026-05-12
ALPHABET INC
ALPHABET INC
63.29%
Shares3.5K
Event2026-03-31
Filed2026-05-12
PG
PROCTER & GAMBLE CO
26.95%
Shares6.8K
Event2026-03-31
Filed2026-05-12
TFC
TRUIST FINL CORP
31.98%
Shares21.3K
Event2026-03-31
Filed2026-05-12
IYK
ISHARES TR
-15.26%
Shares13.8K
Event2026-03-31
Filed2026-05-12
CAT
CATERPILLAR INC
1.49%
Shares1.4K
Event2026-03-31
Filed2026-05-12
PM
PHILIP MORRIS INTL INC
75.78%
Shares5.8K
Event2026-03-31
Filed2026-05-12
BMY
BRISTOL-MYERS SQUIBB CO
2.86%
Shares15.7K
Event2026-03-31
Filed2026-05-12
ENB
ENBRIDGE INC
104.68%
Shares17.3K
Event2026-03-31
Filed2026-05-12
BROADCOM INC
BROADCOM INC
19.99%
Shares3.0K
Event2026-03-31
Filed2026-05-12
CME
CME GROUP INC
9.26%
Shares3.0K
Event2026-03-31
Filed2026-05-12
SPG
SIMON PPTY GROUP INC NEW
13.60%
Shares4.7K
Event2026-03-31
Filed2026-05-12
XOM
EXXON MOBIL CORP
126.27%
Shares5.0K
Event2026-03-31
Filed2026-05-12
IXUS
ISHARES TR
0.36%
Shares9.6K
Event2026-03-31
Filed2026-05-12
D
DOMINION ENERGY INC
54.53%
Shares13.2K
Event2026-03-31
Filed2026-05-12
HYLB
DBX ETF TR
-4.86%
Shares22.5K
Event2026-03-31
Filed2026-05-12
IBM
INTERNATIONAL BUSINESS MACHS
38.60%
Shares3.3K
Event2026-03-31
Filed2026-05-12
SPTM
SPDR SERIES TRUST
11.93%
Shares10.0K
Event2026-03-31
Filed2026-05-12
HYG
ISHARES TR
-30.40%
Shares9.9K
Event2026-03-31
Filed2026-05-12
KO
COCA COLA CO
66.78%
Shares10.3K
Event2026-03-31
Filed2026-05-12
CSCO
CISCO SYS INC
15.07%
Shares10.0K
Event2026-03-31
Filed2026-05-12
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
99.23%
Shares5.9K
Event2026-03-31
Filed2026-05-12
JPM
JPMORGAN CHASE & CO
56.36%
Shares2.6K
Event2026-03-31
Filed2026-05-12
FTNT
FORTINET INC
72.86%
Shares9.2K
Event2026-03-31
Filed2026-05-12
ITOT
ISHARES TR
-19.29%
Shares5.2K
Event2026-03-31
Filed2026-05-12
IJR
ISHARES TR
-0.04%
Shares5.7K
Event2026-03-31
Filed2026-05-12
VTIP
VANGUARD MALVERN FDS
7.63%
Shares14.0K
Event2026-03-31
Filed2026-05-12
VZ
VERIZON COMMUNICATIONS INC
64.27%
Shares13.7K
Event2026-03-31
Filed2026-05-12
ABBV
ABBVIE INC
7.04%
Shares3.0K
Event2026-03-31
Filed2026-05-12
BND
VANGUARD BD INDEX FDS
New
Shares8.6K
Event2026-03-31
Filed2026-05-12
EMR
EMERSON ELEC CO
5.28%
Shares4.6K
Event2026-03-31
Filed2026-05-12
VRSN
VERISIGN INC
60.14%
Shares2.3K
Event2026-03-31
Filed2026-05-12
PLTR
PALANTIR TECHNOLOGIES INC
0.00%
Shares3.7K
Event2026-03-31
Filed2026-05-12
T
AT&T INC
6.51%
Shares17.0K
Event2026-03-31
Filed2026-05-12
UPS
UNITED PARCEL SVCS INC
34.94%
Shares5.0K
Event2026-03-31
Filed2026-05-12
BKLN
INVESCO EXCH TRADED FD TR II
-14.28%
Shares23.5K
Event2026-03-31
Filed2026-05-12
SPDR SERIES TRUST
SPDR SERIES TRUST
-41.85%
Shares5.0K
Event2026-03-31
Filed2026-05-12
BE
BLOOM ENERGY CORP
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-12
USHY
ISHARES TR
39.66%
Shares12.0K
Event2026-03-31
Filed2026-05-12
IDU
ISHARES TR
5.50%
Shares3.7K
Event2026-03-31
Filed2026-05-12
ALL
ALLSTATE CORP
25.36%
Shares2.1K
Event2026-03-31
Filed2026-05-12
TSLL
DIREXION SHARES ETF TRUST
0.00%
Shares35.0K
Event2026-03-31
Filed2026-05-12
DOC
HEALTHPEAK PROPERTIES INC
119.41%
Shares25.9K
Event2026-03-31
Filed2026-05-12
TFLO
ISHARES TR
-20.27%
Shares8.4K
Event2026-03-31
Filed2026-05-12
WMT
WALMART INC
3.79%
Shares3.3K
Event2026-03-31
Filed2026-05-12
SCHA
SCHWAB STRATEGIC TR
0.00%
Shares12.7K
Event2026-03-31
Filed2026-05-12
IGIB
ISHARES TR
-21.98%
Shares6.9K
Event2026-03-31
Filed2026-05-12
MUB
ISHARES TR
New
Shares3.4K
Event2026-03-31
Filed2026-05-12
HAS
HASBRO INC
-37.40%
Shares3.8K
Event2026-03-31
Filed2026-05-12
SRLN
SSGA ACTIVE ETF TR
-17.14%
Shares8.8K
Event2026-03-31
Filed2026-05-12
SUB
ISHARES TR
New
Shares3.3K
Event2026-03-31
Filed2026-05-12
CVX
CHEVRON CORPORATION
2.95%
Shares1.7K
Event2026-03-31
Filed2026-05-12
STIP
ISHARES TR
-3.88%
Shares3.3K
Event2026-03-31
Filed2026-05-12
WFC
WELLS FARGO & CO
New
Shares4.3K
Event2026-03-31
Filed2026-05-12
PKG
PACKAGING CORP AMER
-0.63%
Shares1.6K
Event2026-03-31
Filed2026-05-12
MBB
ISHARES TR
-1.17%
Shares3.5K
Event2026-03-31
Filed2026-05-12
TPR
TAPESTRY INC
-1.69%
Shares2.3K
Event2026-03-31
Filed2026-05-12
QCOM
QUALCOMM INC
-0.43%
Shares2.5K
Event2026-03-31
Filed2026-05-12
HST
HOST HOTELS & RESORTS INC
13.90%
Shares16.8K
Event2026-03-31
Filed2026-05-12
IVZ
INVESCO LTD
18.05%
Shares13.3K
Event2026-03-31
Filed2026-05-12
MO
ALTRIA GROUP INC
12.29%
Shares4.8K
Event2026-03-31
Filed2026-05-12
HP INC
HP INC
55.32%
Shares16.1K
Event2026-03-31
Filed2026-05-12
JNJ
JOHNSON & JOHNSON
3.87%
Shares1.3K
Event2026-03-31
Filed2026-05-12
BBY
BEST BUY INC
39.85%
Shares4.7K
Event2026-03-31
Filed2026-05-12
LLY
ELI LILLY & CO
0.00%
Shares329
Event2026-03-31
Filed2026-05-12
ARKK
ARK ETF TR
0.00%
Shares4.4K
Event2026-03-31
Filed2026-05-12
IEFA
ISHARES TR
1.86%
Shares3.3K
Event2026-03-31
Filed2026-05-12
VCRB
VANGUARD MALVERN FDS
New
Shares3.8K
Event2026-03-31
Filed2026-05-12
SPSM
SPDR SERIES TRUST
0.00%
Shares6.1K
Event2026-03-31
Filed2026-05-12
VTI
VANGUARD INDEX FDS
New
Shares902
Event2026-03-31
Filed2026-05-12
PFE
PFIZER INC
9.44%
Shares10.1K
Event2026-03-31
Filed2026-05-12
PFG
PRINCIPAL FINANCIAL GROUP IN
-0.03%
Shares3.1K
Event2026-03-31
Filed2026-05-12
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
New
Shares585
Event2026-03-31
Filed2026-05-12
IAUM
ISHARES GOLD TR
New
Shares5.5K
Event2026-03-31
Filed2026-05-12
FAST
FASTENAL CO
-35.82%
Shares5.5K
Event2026-03-31
Filed2026-05-12
VB
VANGUARD INDEX FDS
New
Shares963
Event2026-03-31
Filed2026-05-12
MCD
MCDONALDS CORP
0.00%
Shares803
Event2026-03-31
Filed2026-05-12
SDVY
FIRST TR EXCHANGE TRADED FD
0.00%
Shares6.3K
Event2026-03-31
Filed2026-05-12
FTSM
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-12
BILS
SPDR SERIES TRUST
-34.74%
Shares2.2K
Event2026-03-31
Filed2026-05-12
VST
VISTRA CORP
-18.66%
Shares1.5K
Event2026-03-31
Filed2026-05-12
BKNG
BOOKING HOLDINGS INC
New
Shares52
Event2026-03-31
Filed2026-05-12
SCHW
SCHWAB CHARLES CORP
New
Shares2.3K
Event2026-03-31
Filed2026-05-12
BDX
BECTON DICKINSON & CO
New
Shares1.4K
Event2026-03-31
Filed2026-05-12
HP
HELMERICH & PAYNE INC
New
Shares5.9K
Event2026-03-31
Filed2026-05-12
COST
COSTCO WHOLESALE CORPORATION
New
Shares213
Event2026-03-31
Filed2026-05-12
EXR
EXTRA SPACE STORAGE INC
-2.18%
Shares1.6K
Event2026-03-31
Filed2026-05-12
VBIL
VANGUARD INSTL INDEX FD
New
Shares2.8K
Event2026-03-31
Filed2026-05-12
CVNA
CARVANA CO
0.00%
Shares655
Event2026-03-31
Filed2026-05-12
GLD
SPDR GOLD TR
New
Shares477
Event2026-03-31
Filed2026-05-12
GSK PLC
GSK PLC
New
Shares3.7K
Event2026-03-31
Filed2026-05-12
WELL
WELLTOWER INC
New
Shares1.0K
Event2026-03-31
Filed2026-05-12
MERCK & CO INC
MERCK & CO INC
New
Shares1.7K
Event2026-03-31
Filed2026-05-12
ELV
ELEVANCE HEALTH INC FORMERLY
-30.57%
Shares695
Event2026-03-31
Filed2026-05-12
SPDW
SPDR INDEX SHS FDS
New
Shares4.4K
Event2026-03-31
Filed2026-05-12
NVDY
TIDAL TRUST II
8.62%
Shares14.6K
Event2026-03-31
Filed2026-05-12
BORR DRILLING LTD
BORR DRILLING LTD
0.00%
Shares29.7K
Event2026-03-31
Filed2026-05-12
FLAGSTAR BANK NATIONAL ASSOC
FLAGSTAR BANK NATIONAL ASSOC
0.00%
Shares10.8K
Event2026-03-31
Filed2026-05-12
LYG
LLOYDS BANKING GROUP PLC
New
Shares28.2K
Event2026-03-31
Filed2026-05-12
FLUENT INC
FLUENT INC
0.00%
Shares30.2K
Event2026-03-31
Filed2026-05-12
ANGX
ANGEL STUDIOS INC
-3.75%
Shares22.8K
Event2026-03-31
Filed2026-05-12
LOOP
LOOP INDS INC
38.82%
Shares36.9K
Event2026-03-31
Filed2026-05-12
RMCF
ROCKY MTN CHOCOLATE FACTORY
0.00%
Shares17.7K
Event2026-03-31
Filed2026-05-12
RCT
REDCLOUD HLDGS PLC
0.00%
Shares20.3K
Event2026-03-31
Filed2026-05-12

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
CacheTech Inc. Institutional Holdings, Portfolio & P&L β€” TradeFomo