CacheTech Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), CacheTech Inc. reported 169 stock positions worth $617.5 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 11.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.1%) and iShares MSCI South Korea ETF (EWY, 3.8%). Compared with Q1 2026, it opened 9 new positions, sold out of 17, added to 88 and reduced 55. The biggest buy was a new position in Proshares Short Vix St Futur (SVXY) and the biggest sale Quadratic Int Rte Vol Infl H (IVOL, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- LOGAN, UT
- CIK
- 0002013390
- Portfolio Value
- $617.5M (Q2 2026)
- SEC Filing
- 0002013390-26-000003 ↗ filed Aug 11, 2026
Holdings Value
Holdings 169 stocks · $617.5M
| SCHX Schwab US Large-Cap ETF | 11.52% | 2,417,905 | $71.2M | Add +7.1% |
| IVV iShares Core S&P 500 ETF | 5.13% | 42,265 | $31.7M | Reduce -1.3% |
| EWY iShares MSCI South Korea ETF | 3.81% | 116,564 | $23.5M | Reduce -23.3% |
| GRID First TRST Nasd Class Edg Sgiif | 2.90% | 93,509 | $17.9M | Reduce -4.6% |
| ICVT iShares Convertible Bond ETF | 2.60% | 132,084 | $16.1M | Reduce -6.4% |
| EUAD Select Stoxx Eur Aer DE ETF | 2.60% | 380,878 | $16.1M | Add +7.4% |
| VNM Vaneck Vietnam ETF | 2.59% | 865,083 | $16.0M | Add +4.5% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 2.04% | 242,478 | $12.6M | Add +11.7% |
| MINT PIMCO Enhanced Short Maturit | 2.03% | 124,173 | $12.5M | Add +15.8% |
| VOO Vanguard S&P 500 ETF | 1.95% | 17,525 | $12.0M | Add +7.2% |
| SMBS Schwab MBS ETF | 1.85% | 450,536 | $11.5M | Add +16.5% |
| NVDA Nvidia Corp. | 1.81% | 55,984 | $11.2M | Add +8.4% |
| XSD SS SPDR S&P Semiconductor | 1.79% | 17,713 | $11.0M | Reduce -25.3% |
| XLK SS Technology Select Sector | 1.75% | 56,610 | $10.8M | Reduce -12.6% |
| MSFT Microsoft Corp. | 1.70% | 28,216 | $10.5M | Add +11.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.55% | 108,682 | $9.6M | Add +4.0% |
| EWP iShares MSCI Spain ETF | 1.48% | 154,043 | $9.1M | Add +0.7% |
| SVXY Proshares Short Vix St Futur | 1.47% | 158,146 | $9.1M | New |
| EWI iShares MSCI Italy ETF | 1.47% | 152,792 | $9.1M | Reduce -1.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.45% | 26,112 | $9.0M | Reduce -1.0% |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | 1.43% | 241,632 | $8.8M | Add +6.8% |
| SOXX iShares Semiconductor ETF | 1.40% | 13,467 | $8.6M | Reduce -26.3% |
| AMD Advanced Micro Devices | 1.37% | 14,534 | $8.4M | Reduce -25.9% |
| FTEC Fidelity MSCI Info Tech Indx | 1.34% | 28,894 | $8.3M | Reduce -3.4% |
| FTSL First Trust Senior Loan ETF | 1.28% | 176,013 | $7.9M | Add +14.8% |
| VEU Vanguard Ftse All-World Ex-U | 1.22% | 90,002 | $7.5M | Add +0.2% |
| ARM Arm Holdings PLC-ADR | 1.14% | 19,820 | $7.0M | Reduce -29.2% |
| JBBB Janus Henderson B-BBB Clo Et | 1.13% | 147,420 | $7.0M | Reduce -2.2% |
| AAPL Apple Inc. | 1.03% | 21,892 | $6.3M | Add +2.3% |
| PHYL Pgim Active High Yield Bond | 1.02% | 181,313 | $6.3M | Add +14.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.99% | 80,695 | $6.1M | Reduce -14.0% |
| DDOG Datadog Inc. Class A | 0.98% | 23,355 | $6.1M | Reduce -19.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.88% | 11,391 | $5.4M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.87% | 15,107 | $5.4M | Add +1.7% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.86% | 100,967 | $5.3M | Add +3.4% |
| XLRE SS Real Estate Select Sector | 0.84% | 118,177 | $5.2M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.84% | 21,747 | $5.2M | Add +1.5% |
| TSLA Tesla Inc. | 0.80% | 11,723 | $4.9M | Add +10.1% |
| VGIT Vanguard Intermediate-Term T | 0.75% | 78,552 | $4.6M | Reduce -49.0% |
| XLV SS Health Care Select Sector | 0.71% | 27,816 | $4.4M | Add +8.2% |
| SAN Banco Santander SA-Spon ADR | 0.70% | 315,460 | $4.4M | Add +7.5% |
| RWR SS SPDR Dow Jones REIT ETF | 0.69% | 37,950 | $4.3M | Add +1.2% |
| SYY Sysco Corp. | 0.66% | 48,569 | $4.1M | Add +16.0% |
| IBP Installed Building Products | 0.65% | 17,442 | $4.0M | Add +42.9% |
| FSLR First Solar Inc. | 0.65% | 16,972 | $4.0M | Add +1.8% |
| PGR Progressive Corp. | 0.64% | 18,093 | $4.0M | Add +16.5% |
| GM General Motors Co. | 0.64% | 51,257 | $4.0M | Add +12.4% |
| IYW iShares Ustechnology ETF | 0.63% | 15,323 | $3.9M | Reduce -1.9% |
| COP Conocophillips | 0.61% | 36,214 | $3.8M | Add +16.7% |
| STX Seagate Technology Holdings | 0.59% | 3,806 | $3.7M | No change |
| MU Micron Technology Inc. | 0.59% | 3,148 | $3.6M | New |
| ISRG Intuitive Surgical Inc. | 0.57% | 8,888 | $3.5M | New |
| SNDK Sandisk Corp. | 0.57% | 1,539 | $3.5M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.57% | 77,124 | $3.5M | Add +9.4% |
| NOC Northrop Grumman Corp. | 0.54% | 6,515 | $3.3M | Add +39.2% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.51% | 41,629 | $3.2M | Add +1399.1% |
| XLP SS Consumer Staples Sel Sect | 0.49% | 36,323 | $3.0M | Add +7.5% |
| FTXL First Trust Nasdaq Semicondu | 0.42% | 9,068 | $2.6M | Reduce -15.2% |
| VPU Vanguard Utilities ETF | 0.37% | 11,799 | $2.3M | Reduce -17.5% |
| CLOI Vaneck Clo ETF | 0.37% | 42,918 | $2.3M | Reduce -14.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.36% | 46,903 | $2.2M | Reduce -8.2% |
| SCHB Schwab US Broad Market ETF | 0.35% | 74,350 | $2.2M | Reduce -10.0% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.32% | 87,954 | $2.0M | Reduce -17.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.31% | 21,204 | $1.9M | Reduce -23.7% |
| LITE Lumentum Holdings Inc. | 0.29% | 2,104 | $1.8M | New |
| COHR Coherent Corp. | 0.29% | 4,562 | $1.8M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 2,391 | $1.8M | Add +8.5% |
| GLDM SPDR Gold Minishares Trust | 0.28% | 21,843 | $1.7M | Add +60.4% |
| VHT Vanguard Health Care ETF | 0.28% | 5,756 | $1.7M | Reduce -31.6% |
| META Meta Platforms Inc. Class A | 0.27% | 2,962 | $1.7M | Add +26.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 2,180 | $1.6M | Reduce -0.5% |
| FTNT Fortinet Inc. | 0.26% | 10,577 | $1.6M | Add +15.1% |
| SPG Simon Property Group Inc. | 0.26% | 7,178 | $1.6M | Add +52.1% |
| GILD Gilead Sciences Inc. | 0.25% | 12,211 | $1.5M | Add +69.2% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 26,692 | $1.5M | Add +69.8% |
| TFC Truist Financial Corp. | 0.25% | 30,627 | $1.5M | Add +44.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 5,359 | $1.5M | Add +63.8% |
| CSCO Cisco Systems Inc. | 0.24% | 12,472 | $1.5M | Add +24.5% |
| AVGO Broadcom Inc. | 0.23% | 3,780 | $1.4M | Add +27.2% |
| CAT Caterpillar Inc. | 0.23% | 1,315 | $1.4M | Reduce -3.4% |
| D Dominion Energy Inc. | 0.22% | 19,572 | $1.3M | Add +47.8% |
| IYH iShares U.S. Healthcare ETF | 0.22% | 19,830 | $1.3M | Reduce -1.6% |
| IWM iShares Russell 2000 ETF | 0.21% | 4,339 | $1.3M | Add +0.3% |
| VDC Vanguard Consumer Staple ETF | 0.20% | 5,548 | $1.3M | Add +5.5% |
| SCHR Schwab Intermediate-Term US | 0.20% | 50,623 | $1.2M | Reduce -54.5% |
| CME Cme Group Inc. | 0.20% | 5,650 | $1.2M | Add +86.3% |
| ABBV Abbvie Inc. | 0.19% | 4,610 | $1.2M | Add +55.5% |
| PM Philip Morris International | 0.18% | 6,294 | $1.1M | Add +8.8% |
| MBB iShares MBS ETF | 0.18% | 11,884 | $1.1M | Add +242.3% |
| GOOG Alphabet Inc. Class C | 0.18% | 3,151 | $1.1M | Reduce -10.0% |
| FLOT iShares Floating Rate Bond E | 0.18% | 21,374 | $1.1M | Reduce -23.1% |
| ALL Allstate Corp. | 0.18% | 4,563 | $1.1M | Add +119.3% |
| EMR Emerson Electric Co. | 0.17% | 7,514 | $1.1M | Add +62.6% |
| BE Bloom Energy Corp. Class A | 0.17% | 3,500 | $1.1M | No change |
| DUK Duke Energy Corp. | 0.17% | 8,315 | $1.1M | Add +40.2% |
| KO The Coca-Cola Co. | 0.16% | 12,338 | $1.0M | Add +19.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.15% | 11,763 | $941K | Add +19.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.15% | 10,275 | $933K | Add +2.9% |
| ENB Enbridge Inc. | 0.15% | 17,195 | $932K | Reduce -0.5% |
| HYSA Bondbloxx High Yield Income | 0.15% | 62,059 | $929K | Reduce -17.6% |
Portfolio Sells Q1 2026 → Q2 2026
| IVOL Quadratic Int Rte Vol Infl H | Reduce -97.2% | 0.04% | −1.66 |
| VGIT Vanguard Intermediate-Term T | Reduce -49.0% | 0.75% | −1.02 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.75 |
| MTG Mgic Investment Corp. | Sold out | 0.00% | −0.66 |
| SCHR Schwab Intermediate-Term US | Reduce -54.5% | 0.20% | −0.33 |
| IVV iShares Core S&P 500 ETF | Reduce -1.3% | 5.13% | −0.26 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -14.0% | 0.99% | −0.24 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -2.2% | 1.13% | −0.22 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -4.6% | 2.90% | −0.19 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -23.7% | 0.31% | −0.18 |
| VPU Vanguard Utilities ETF | Reduce -17.5% | 0.37% | −0.17 |
| ICVT iShares Convertible Bond ETF | Reduce -6.4% | 2.60% | −0.16 |
| VHT Vanguard Health Care ETF | Reduce -31.6% | 0.28% | −0.16 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -17.4% | 0.32% | −0.14 |
| CLOI Vaneck Clo ETF | Reduce -14.4% | 0.37% | −0.14 |
| EWI iShares MSCI Italy ETF | Reduce -1.4% | 1.47% | −0.13 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.12 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -8.2% | 0.36% | −0.11 |
| FLOT iShares Floating Rate Bond E | Reduce -23.1% | 0.18% | −0.10 |
| XLRE SS Real Estate Select Sector | Reduce -0.8% | 0.84% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -32.6% | 0.11% | −0.08 |
| IYK iShares US Consumer Staples | Reduce -29.3% | 0.11% | −0.07 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.07 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.07 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.07 |
| HYSA Bondbloxx High Yield Income | Reduce -17.6% | 0.15% | −0.07 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.0% | 1.45% | −0.06 |
| VCRB Vanguard Core Bond ETF | Sold out | 0.00% | −0.06 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.05 |
| SCHB Schwab US Broad Market ETF | Reduce -10.0% | 0.35% | −0.05 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.04 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.04 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.04 |
| HP Helmerich & Payne | Sold out | 0.00% | −0.04 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.04 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -21.2% | 0.11% | −0.04 |
| BKLN Invesco Senior Loan ETF | Reduce -25.0% | 0.06% | −0.03 |
| HYLB Xtrackers Usd High Yield Cor | Reduce -5.3% | 0.13% | −0.03 |
| ENB Enbridge Inc. | Reduce -0.5% | 0.15% | −0.03 |
| TFLO iShares Treasury Floating Ra | Reduce -23.1% | 0.05% | −0.03 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -31.3% | 0.04% | −0.03 |
| JNK SS SPDR BB High Yield Bond | Reduce -18.4% | 0.06% | −0.03 |
| LYG Lloyds Banking Group PLC-ADR | Sold out | 0.00% | −0.03 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -22.1% | 0.05% | −0.02 |
| IYH iShares U.S. Healthcare ETF | Reduce -1.6% | 0.22% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -31.5% | 0.04% | −0.02 |
| SUB iShares Short-Term National | Reduce -14.3% | 0.05% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| SVXY Proshares Short Vix St Futur | New | 1.47% | +1.47 |
| MU Micron Technology Inc. | New | 0.59% | +0.59 |
| ISRG Intuitive Surgical Inc. | New | 0.57% | +0.57 |
| SNDK Sandisk Corp. | New | 0.57% | +0.57 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +1399.1% | 0.51% | +0.47 |
| SCHX Schwab US Large-Cap ETF | Add +7.1% | 11.52% | +0.37 |
| LITE Lumentum Holdings Inc. | New | 0.29% | +0.29 |
| COHR Coherent Corp. | New | 0.29% | +0.29 |
| FTNT Fortinet Inc. | Add +15.1% | 0.26% | +0.12 |
| MBB iShares MBS ETF | Add +242.3% | 0.18% | +0.12 |
| ALL Allstate Corp. | Add +119.3% | 0.18% | +0.09 |
| IBM Intl Business Machines Corp. | Add +63.8% | 0.24% | +0.09 |
| SPG Simon Property Group Inc. | Add +52.1% | 0.26% | +0.09 |
| CSCO Cisco Systems Inc. | Add +24.5% | 0.24% | +0.09 |
| SYY Sysco Corp. | Add +16.0% | 0.66% | +0.08 |
| NVDA Nvidia Corp. | Add +8.4% | 1.81% | +0.08 |
| SAN Banco Santander SA-Spon ADR | Add +7.5% | 0.70% | +0.07 |
| BBY Best Buy Co. Inc. | Add +115.5% | 0.13% | +0.07 |
| WMT Walmart Inc. | Add +142.0% | 0.14% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +7.2% | 1.95% | +0.07 |
| BMY Bristol-Myers Squibb Co. | Add +69.8% | 0.25% | +0.07 |
| MO Altria Group Inc. | Add +122.0% | 0.13% | +0.06 |
| ABBV Abbvie Inc. | Add +55.5% | 0.19% | +0.06 |
| HST Host Hotels & Resorts Inc. | Add +94.7% | 0.13% | +0.06 |
| TPR Tapestry Inc. | Add +121.6% | 0.12% | +0.06 |
| TFC Truist Financial Corp. | Add +44.1% | 0.25% | +0.06 |
| D Dominion Energy Inc. | Add +47.8% | 0.22% | +0.06 |
| EMR Emerson Electric Co. | Add +62.6% | 0.17% | +0.06 |
| HAS Hasbro Inc. | Add +145.7% | 0.12% | +0.06 |
| GILD Gilead Sciences Inc. | Add +69.2% | 0.25% | +0.06 |
| IVZ Invesco Ltd. | Add +107.9% | 0.12% | +0.06 |
| AVGO Broadcom Inc. | Add +27.2% | 0.23% | +0.05 |
| HPQ HP Inc. | Add +96.6% | 0.11% | +0.05 |
| FAST Fastenal Co. | Add +135.1% | 0.10% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +1.7% | 0.87% | +0.05 |
| PGR Progressive Corp. | Add +16.5% | 0.64% | +0.05 |
| VST Vistra Corp. | Add +132.8% | 0.09% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.5% | 0.29% | +0.04 |
| MRK Merck & Co. Inc. | Add +120.4% | 0.08% | +0.04 |
| CVX Chevron Corp. | Add +133.0% | 0.10% | +0.04 |
| GLDM SPDR Gold Minishares Trust | Add +60.4% | 0.28% | +0.04 |
| TSLA Tesla Inc. | Add +10.1% | 0.80% | +0.04 |
| NVDY Yieldmax Nvda Option Inc. ETF | Add +144.6% | 0.07% | +0.04 |
| ROKU Roku Inc. | New | 0.03% | +0.03 |
| IAU iShares Gold Trust | New | 0.03% | +0.03 |
| V Visa Inc. Class A | New | 0.03% | +0.03 |
| CME Cme Group Inc. | Add +86.3% | 0.20% | +0.03 |
| T AT&T Inc. | Add +117.0% | 0.12% | +0.03 |
| SRLN SS Blackstone Sr Loan ETF | Add +67.0% | 0.10% | +0.03 |
| DOC Healthpeak Properties Inc. | Add +22.0% | 0.11% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 169 | $617.5M | SCHX, IVV, EWY, GRID, ICVT |
| Q1 2026 | 177 | $518.9M | SCHX, IVV, EWY, GRID, EUAD |
| Q4 2025 | 228 | $539.7M | SCHX, IVV, EWY, EUAD, GRID |
| Q3 2025 | 197 | $496.9M | SCHX, JBBB, IVV, EUAD, CLOA |
| Q2 2025 | 196 | $543.2M | SCHX, JBBB, IVV, EUAD, ICVT |
| Q1 2025 | 159 | $513.1M | SCHX, JBBB, IVV, VV, CLOA |
| Q4 2024 | 125 | $533.4M | SCHX, SSO, SPUU, IVV, CLOA |
| Q3 2024 | 110 | $466.0M | SCHX, SSO, SPUU, IVV, VV |
| Q2 2024 | 104 | $434.3M | SCHX, SSO, SPUU, IVV, VV |