Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
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Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
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SCHX
-1.87%SCHWAB STRATEGIC TR
Shares2.3M
Event2026-03-31
Filed2026-05-12
IVV
1.70%ISHARES TR
Shares42.8K
Event2026-03-31
Filed2026-05-12
EWY
-11.42%ISHARES INC
Shares152.0K
Event2026-03-31
Filed2026-05-12
GRID
-2.04%FIRST TR EXCHANGE-TRADED FD
Shares98.0K
Event2026-03-31
Filed2026-05-12
EUAD
-5.51%SPINNAKER ETF SERIES
Shares354.6K
Event2026-03-31
Filed2026-05-12
ICVT
1.15%ISHARES TR
Shares141.1K
Event2026-03-31
Filed2026-05-12
VNM
7.12%VANECK ETF TRUST
Shares828.2K
Event2026-03-31
Filed2026-05-12
CLOA
-0.78%BLACKROCK ETF TRUST II
Shares217.1K
Event2026-03-31
Filed2026-05-12
MINT
103.02%PIMCO ETF TR
Shares107.2K
Event2026-03-31
Filed2026-05-12
SMBS
-0.91%SCHWAB STRATEGIC TR
Shares386.6K
Event2026-03-31
Filed2026-05-12
VANGUARD INDEX FDS
-3.20%VANGUARD INDEX FDS
Shares16.4K
Event2026-03-31
Filed2026-05-12
MSFT
28.33%MICROSOFT CORP
Shares25.3K
Event2026-03-31
Filed2026-05-12
VGIT
-0.19%VANGUARD SCOTTSDALE FDS
Shares154.0K
Event2026-03-31
Filed2026-05-12
NVDA
10.74%NVIDIA CORPORATION
Shares51.6K
Event2026-03-31
Filed2026-05-12
IVOL
6.51%KRANESHARES TRUST
Shares471.5K
Event2026-03-31
Filed2026-05-12
XLK
2.63%SELECT SECTOR SPDR TR
Shares64.8K
Event2026-03-31
Filed2026-05-12
EWP
0.47%ISHARES INC
Shares152.9K
Event2026-03-31
Filed2026-05-12
EWI
2.42%ISHARES INC
Shares155.0K
Event2026-03-31
Filed2026-05-12
XCCC
7.28%BONDBLOXX ETF TRUST
Shares226.3K
Event2026-03-31
Filed2026-05-12
SPYM
-1.69%SPDR SERIES TRUST
Shares104.5K
Event2026-03-31
Filed2026-05-12
VV
97.62%VANGUARD INDEX FDS
Shares26.4K
Event2026-03-31
Filed2026-05-12
XSD
-2.16%SPDR SERIES TRUST
Shares23.7K
Event2026-03-31
Filed2026-05-12
JBBB
-0.88%JANUS DETROIT STR TR
Shares150.7K
Event2026-03-31
Filed2026-05-12
FTSL
-5.21%FIRST TR EXCHANGE-TRADED FD
Shares153.3K
Event2026-03-31
Filed2026-05-12
VEU
-1.76%VANGUARD INTL EQUITY INDEX F
Shares89.8K
Event2026-03-31
Filed2026-05-12
ACWX
0.57%ISHARES TR
Shares93.8K
Event2026-03-31
Filed2026-05-12
FTEC
-13.22%FIDELITY COVINGTON TRUST
Shares29.9K
Event2026-03-31
Filed2026-05-12
SOXX
-2.59%ISHARES TR
Shares18.3K
Event2026-03-31
Filed2026-05-12
PHYL
1.56%PGIM ETF TR
Shares158.5K
Event2026-03-31
Filed2026-05-12
AAPL
31.78%APPLE INC
Shares21.4K
Event2026-03-31
Filed2026-05-12
FSTA
-11.69%FIDELITY COVINGTON TRUST
Shares97.7K
Event2026-03-31
Filed2026-05-12
XLRE
-3.62%SELECT SECTOR SPDR TR
Shares119.2K
Event2026-03-31
Filed2026-05-12
AMZN
21.60%AMAZON COM INC
Shares21.4K
Event2026-03-31
Filed2026-05-12
ALPHABET INC
12.02%ALPHABET INC
Shares14.9K
Event2026-03-31
Filed2026-05-12
ARM
9.14%ARM HOLDINGS PLC
Shares28.0K
Event2026-03-31
Filed2026-05-12
COP
-9.44%CONOCOPHILLIPS
Shares31.0K
Event2026-03-31
Filed2026-05-12
AMD
5.96%ADVANCED MICRO DEVICES INC
Shares19.6K
Event2026-03-31
Filed2026-05-12
TSLA
-5.49%TESLA INC
Shares10.6K
Event2026-03-31
Filed2026-05-12
DVN
-9.36%DEVON ENERGY CORP NEW
Shares77.6K
Event2026-03-31
Filed2026-05-12
TSM
-4.53%TAIWAN SEMICONDUCTOR MANUFAC
Shares11.4K
Event2026-03-31
Filed2026-05-12
RWR
2.36%SPDR SERIES TRUST
Shares37.5K
Event2026-03-31
Filed2026-05-12
XLV
1.33%SELECT SECTOR SPDR TR
Shares25.7K
Event2026-03-31
Filed2026-05-12
DDOG
37.10%DATADOG INC
Shares29.2K
Event2026-03-31
Filed2026-05-12
MTG
18.66%MGIC INVT CORP WIS
Shares131.0K
Event2026-03-31
Filed2026-05-12
GM
4.05%GENERAL MTRS CO
Shares45.6K
Event2026-03-31
Filed2026-05-12
SAN
4.47%BANCO SANTANDER SA
Shares293.4K
Event2026-03-31
Filed2026-05-12
FSLR
NewFIRST SOLAR INC
Shares16.7K
Event2026-03-31
Filed2026-05-12
IBP
1.40%INSTALLED BLDG PRODS INC
Shares12.2K
Event2026-03-31
Filed2026-05-12
XLU
3.49%SELECT SECTOR SPDR TR
Shares70.5K
Event2026-03-31
Filed2026-05-12
NOC
-6.68%NORTHROP GRUMMAN CORP
Shares4.7K
Event2026-03-31
Filed2026-05-12
PGR
26.18%PROGRESSIVE CORP
Shares15.5K
Event2026-03-31
Filed2026-05-12
SYY
8.08%SYSCO CORP
Shares41.9K
Event2026-03-31
Filed2026-05-12
VPU
-0.96%VANGUARD WORLD FD
Shares14.3K
Event2026-03-31
Filed2026-05-12
IYW
8.84%ISHARES TR
Shares15.6K
Event2026-03-31
Filed2026-05-12
SCHR
8.58%SCHWAB STRATEGIC TR
Shares111.3K
Event2026-03-31
Filed2026-05-12
XLP
7.22%SELECT SECTOR SPDR TR
Shares33.8K
Event2026-03-31
Filed2026-05-12
CLOI
-6.53%VANECK ETF TRUST
Shares50.2K
Event2026-03-31
Filed2026-05-12
BIL
-24.34%SPDR SERIES TRUST
Shares27.8K
Event2026-03-31
Filed2026-05-12
VMBS
-10.18%VANGUARD SCOTTSDALE FDS
Shares51.1K
Event2026-03-31
Filed2026-05-12
SPMB
29.12%SPDR SERIES TRUST
Shares106.5K
Event2026-03-31
Filed2026-05-12
VHT
-0.60%VANGUARD WORLD FD
Shares8.4K
Event2026-03-31
Filed2026-05-12
SCHB
2.90%SCHWAB STRATEGIC TR
Shares82.7K
Event2026-03-31
Filed2026-05-12
FTXL
-12.32%FIRST TR EXCHANGE TRADED FD
Shares10.7K
Event2026-03-31
Filed2026-05-12
SEAGATE TECHNOLOGY HLDNGS PL
-25.05%SEAGATE TECHNOLOGY HLDNGS PL
Shares3.8K
Event2026-03-31
Filed2026-05-12
SPY
0.00%STATE STR SPDR S&P 500 ETF T
Shares2.2K
Event2026-03-31
Filed2026-05-12
FLOT
-30.90%ISHARES TR
Shares27.8K
Event2026-03-31
Filed2026-05-12
META
12.13%META PLATFORMS INC
Shares2.3K
Event2026-03-31
Filed2026-05-12
INVESCO QQQ TR
0.00%INVESCO QQQ TR
Shares2.2K
Event2026-03-31
Filed2026-05-12
GLDM
12.42%WORLD GOLD TR
Shares13.6K
Event2026-03-31
Filed2026-05-12
IYH
17.43%ISHARES TR
Shares20.2K
Event2026-03-31
Filed2026-05-12
VDC
64.86%VANGUARD WORLD FD
Shares5.3K
Event2026-03-31
Filed2026-05-12
HYSA
-24.91%BONDBLOXX ETF TRUST
Shares75.3K
Event2026-03-31
Filed2026-05-12
IWM
0.00%ISHARES TR
Shares4.3K
Event2026-03-31
Filed2026-05-12
GILD
4.38%GILEAD SCIENCES INC
Shares7.2K
Event2026-03-31
Filed2026-05-12
ALPHABET INC
63.29%ALPHABET INC
Shares3.5K
Event2026-03-31
Filed2026-05-12
PG
26.95%PROCTER & GAMBLE CO
Shares6.8K
Event2026-03-31
Filed2026-05-12
TFC
31.98%TRUIST FINL CORP
Shares21.3K
Event2026-03-31
Filed2026-05-12
IYK
-15.26%ISHARES TR
Shares13.8K
Event2026-03-31
Filed2026-05-12
CAT
1.49%CATERPILLAR INC
Shares1.4K
Event2026-03-31
Filed2026-05-12
PM
75.78%PHILIP MORRIS INTL INC
Shares5.8K
Event2026-03-31
Filed2026-05-12
BMY
2.86%BRISTOL-MYERS SQUIBB CO
Shares15.7K
Event2026-03-31
Filed2026-05-12
ENB
104.68%ENBRIDGE INC
Shares17.3K
Event2026-03-31
Filed2026-05-12
BROADCOM INC
19.99%BROADCOM INC
Shares3.0K
Event2026-03-31
Filed2026-05-12
CME
9.26%CME GROUP INC
Shares3.0K
Event2026-03-31
Filed2026-05-12
SPG
13.60%SIMON PPTY GROUP INC NEW
Shares4.7K
Event2026-03-31
Filed2026-05-12
XOM
126.27%EXXON MOBIL CORP
Shares5.0K
Event2026-03-31
Filed2026-05-12
IXUS
0.36%ISHARES TR
Shares9.6K
Event2026-03-31
Filed2026-05-12
D
54.53%DOMINION ENERGY INC
Shares13.2K
Event2026-03-31
Filed2026-05-12
HYLB
-4.86%DBX ETF TR
Shares22.5K
Event2026-03-31
Filed2026-05-12
IBM
38.60%INTERNATIONAL BUSINESS MACHS
Shares3.3K
Event2026-03-31
Filed2026-05-12
SPTM
11.93%SPDR SERIES TRUST
Shares10.0K
Event2026-03-31
Filed2026-05-12
HYG
-30.40%ISHARES TR
Shares9.9K
Event2026-03-31
Filed2026-05-12
KO
66.78%COCA COLA CO
Shares10.3K
Event2026-03-31
Filed2026-05-12
CSCO
15.07%CISCO SYS INC
Shares10.0K
Event2026-03-31
Filed2026-05-12
DUKE ENERGY CORP NEW
99.23%DUKE ENERGY CORP NEW
Shares5.9K
Event2026-03-31
Filed2026-05-12
JPM
56.36%JPMORGAN CHASE & CO
Shares2.6K
Event2026-03-31
Filed2026-05-12
FTNT
72.86%FORTINET INC
Shares9.2K
Event2026-03-31
Filed2026-05-12
ITOT
-19.29%ISHARES TR
Shares5.2K
Event2026-03-31
Filed2026-05-12
IJR
-0.04%ISHARES TR
Shares5.7K
Event2026-03-31
Filed2026-05-12
VTIP
7.63%VANGUARD MALVERN FDS
Shares14.0K
Event2026-03-31
Filed2026-05-12
VZ
64.27%VERIZON COMMUNICATIONS INC
Shares13.7K
Event2026-03-31
Filed2026-05-12
ABBV
7.04%ABBVIE INC
Shares3.0K
Event2026-03-31
Filed2026-05-12
BND
NewVANGUARD BD INDEX FDS
Shares8.6K
Event2026-03-31
Filed2026-05-12
EMR
5.28%EMERSON ELEC CO
Shares4.6K
Event2026-03-31
Filed2026-05-12
VRSN
60.14%VERISIGN INC
Shares2.3K
Event2026-03-31
Filed2026-05-12
PLTR
0.00%PALANTIR TECHNOLOGIES INC
Shares3.7K
Event2026-03-31
Filed2026-05-12
T
6.51%AT&T INC
Shares17.0K
Event2026-03-31
Filed2026-05-12
UPS
34.94%UNITED PARCEL SVCS INC
Shares5.0K
Event2026-03-31
Filed2026-05-12
BKLN
-14.28%INVESCO EXCH TRADED FD TR II
Shares23.5K
Event2026-03-31
Filed2026-05-12
SPDR SERIES TRUST
-41.85%SPDR SERIES TRUST
Shares5.0K
Event2026-03-31
Filed2026-05-12
BE
0.00%BLOOM ENERGY CORP
Shares3.5K
Event2026-03-31
Filed2026-05-12
USHY
39.66%ISHARES TR
Shares12.0K
Event2026-03-31
Filed2026-05-12
IDU
5.50%ISHARES TR
Shares3.7K
Event2026-03-31
Filed2026-05-12
ALL
25.36%ALLSTATE CORP
Shares2.1K
Event2026-03-31
Filed2026-05-12
TSLL
0.00%DIREXION SHARES ETF TRUST
Shares35.0K
Event2026-03-31
Filed2026-05-12
DOC
119.41%HEALTHPEAK PROPERTIES INC
Shares25.9K
Event2026-03-31
Filed2026-05-12
TFLO
-20.27%ISHARES TR
Shares8.4K
Event2026-03-31
Filed2026-05-12
WMT
3.79%WALMART INC
Shares3.3K
Event2026-03-31
Filed2026-05-12
SCHA
0.00%SCHWAB STRATEGIC TR
Shares12.7K
Event2026-03-31
Filed2026-05-12
IGIB
-21.98%ISHARES TR
Shares6.9K
Event2026-03-31
Filed2026-05-12
MUB
NewISHARES TR
Shares3.4K
Event2026-03-31
Filed2026-05-12
HAS
-37.40%HASBRO INC
Shares3.8K
Event2026-03-31
Filed2026-05-12
SRLN
-17.14%SSGA ACTIVE ETF TR
Shares8.8K
Event2026-03-31
Filed2026-05-12
SUB
NewISHARES TR
Shares3.3K
Event2026-03-31
Filed2026-05-12
CVX
2.95%CHEVRON CORPORATION
Shares1.7K
Event2026-03-31
Filed2026-05-12
STIP
-3.88%ISHARES TR
Shares3.3K
Event2026-03-31
Filed2026-05-12
WFC
NewWELLS FARGO & CO
Shares4.3K
Event2026-03-31
Filed2026-05-12
PKG
-0.63%PACKAGING CORP AMER
Shares1.6K
Event2026-03-31
Filed2026-05-12
MBB
-1.17%ISHARES TR
Shares3.5K
Event2026-03-31
Filed2026-05-12
TPR
-1.69%TAPESTRY INC
Shares2.3K
Event2026-03-31
Filed2026-05-12
QCOM
-0.43%QUALCOMM INC
Shares2.5K
Event2026-03-31
Filed2026-05-12
HST
13.90%HOST HOTELS & RESORTS INC
Shares16.8K
Event2026-03-31
Filed2026-05-12
IVZ
18.05%INVESCO LTD
Shares13.3K
Event2026-03-31
Filed2026-05-12
MO
12.29%ALTRIA GROUP INC
Shares4.8K
Event2026-03-31
Filed2026-05-12
HP INC
55.32%HP INC
Shares16.1K
Event2026-03-31
Filed2026-05-12
JNJ
3.87%JOHNSON & JOHNSON
Shares1.3K
Event2026-03-31
Filed2026-05-12
BBY
39.85%BEST BUY INC
Shares4.7K
Event2026-03-31
Filed2026-05-12
LLY
0.00%ELI LILLY & CO
Shares329
Event2026-03-31
Filed2026-05-12
ARKK
0.00%ARK ETF TR
Shares4.4K
Event2026-03-31
Filed2026-05-12
IEFA
1.86%ISHARES TR
Shares3.3K
Event2026-03-31
Filed2026-05-12
VCRB
NewVANGUARD MALVERN FDS
Shares3.8K
Event2026-03-31
Filed2026-05-12
SPSM
0.00%SPDR SERIES TRUST
Shares6.1K
Event2026-03-31
Filed2026-05-12
VTI
NewVANGUARD INDEX FDS
Shares902
Event2026-03-31
Filed2026-05-12
PFE
9.44%PFIZER INC
Shares10.1K
Event2026-03-31
Filed2026-05-12
PFG
-0.03%PRINCIPAL FINANCIAL GROUP IN
Shares3.1K
Event2026-03-31
Filed2026-05-12
BERKSHIRE HATHAWAY INC DEL
NewBERKSHIRE HATHAWAY INC DEL
Shares585
Event2026-03-31
Filed2026-05-12
IAUM
NewISHARES GOLD TR
Shares5.5K
Event2026-03-31
Filed2026-05-12
FAST
-35.82%FASTENAL CO
Shares5.5K
Event2026-03-31
Filed2026-05-12
VB
NewVANGUARD INDEX FDS
Shares963
Event2026-03-31
Filed2026-05-12
MCD
0.00%MCDONALDS CORP
Shares803
Event2026-03-31
Filed2026-05-12
SDVY
0.00%FIRST TR EXCHANGE TRADED FD
Shares6.3K
Event2026-03-31
Filed2026-05-12
FTSM
0.00%FIRST TR EXCHANGE-TRADED FD
Shares4.0K
Event2026-03-31
Filed2026-05-12
BILS
-34.74%SPDR SERIES TRUST
Shares2.2K
Event2026-03-31
Filed2026-05-12
VST
-18.66%VISTRA CORP
Shares1.5K
Event2026-03-31
Filed2026-05-12
BKNG
NewBOOKING HOLDINGS INC
Shares52
Event2026-03-31
Filed2026-05-12
SCHW
NewSCHWAB CHARLES CORP
Shares2.3K
Event2026-03-31
Filed2026-05-12
BDX
NewBECTON DICKINSON & CO
Shares1.4K
Event2026-03-31
Filed2026-05-12
HP
NewHELMERICH & PAYNE INC
Shares5.9K
Event2026-03-31
Filed2026-05-12
COST
NewCOSTCO WHOLESALE CORPORATION
Shares213
Event2026-03-31
Filed2026-05-12
EXR
-2.18%EXTRA SPACE STORAGE INC
Shares1.6K
Event2026-03-31
Filed2026-05-12
VBIL
NewVANGUARD INSTL INDEX FD
Shares2.8K
Event2026-03-31
Filed2026-05-12
CVNA
0.00%CARVANA CO
Shares655
Event2026-03-31
Filed2026-05-12
GLD
NewSPDR GOLD TR
Shares477
Event2026-03-31
Filed2026-05-12
GSK PLC
NewGSK PLC
Shares3.7K
Event2026-03-31
Filed2026-05-12
WELL
NewWELLTOWER INC
Shares1.0K
Event2026-03-31
Filed2026-05-12
MERCK & CO INC
NewMERCK & CO INC
Shares1.7K
Event2026-03-31
Filed2026-05-12
ELV
-30.57%ELEVANCE HEALTH INC FORMERLY
Shares695
Event2026-03-31
Filed2026-05-12
SPDW
NewSPDR INDEX SHS FDS
Shares4.4K
Event2026-03-31
Filed2026-05-12
NVDY
8.62%TIDAL TRUST II
Shares14.6K
Event2026-03-31
Filed2026-05-12
BORR DRILLING LTD
0.00%BORR DRILLING LTD
Shares29.7K
Event2026-03-31
Filed2026-05-12
FLAGSTAR BANK NATIONAL ASSOC
0.00%FLAGSTAR BANK NATIONAL ASSOC
Shares10.8K
Event2026-03-31
Filed2026-05-12
LYG
NewLLOYDS BANKING GROUP PLC
Shares28.2K
Event2026-03-31
Filed2026-05-12
FLUENT INC
0.00%FLUENT INC
Shares30.2K
Event2026-03-31
Filed2026-05-12
ANGX
-3.75%ANGEL STUDIOS INC
Shares22.8K
Event2026-03-31
Filed2026-05-12
LOOP
38.82%LOOP INDS INC
Shares36.9K
Event2026-03-31
Filed2026-05-12
RMCF
0.00%ROCKY MTN CHOCOLATE FACTORY
Shares17.7K
Event2026-03-31
Filed2026-05-12
RCT
0.00%REDCLOUD HLDGS PLC
Shares20.3K
Event2026-03-31
Filed2026-05-12
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available