CacheTech Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 18, 2026), CacheTech Inc. reported 228 stock positions worth $539.7 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, 5.3%) and iShares MSCI South Korea ETF (EWY, 3.1%). Compared with Q3 2025, it opened 43 new positions, sold out of 12, added to 66 and reduced 74. The biggest buy was a new position in First TRST Nasd Class Edg Sgiif (GRID) and the biggest sale Janus Henderson B-BBB Clo Et (JBBB, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- LOGAN, UT
- CIK
- 0002013390
- Portfolio Value
- $539.7M (Q4 2025)
- SEC Filing
- 0002013390-26-000001 ↗ filed Feb 18, 2026
Holdings Value
Holdings 228 stocks · $539.7M
| SCHX Schwab US Large-Cap ETF | 11.47% | 2,300,000 | $61.9M | Add +1.5% |
| IVV iShares Core S&P 500 ETF | 5.34% | 42,105 | $28.8M | Reduce -1.7% |
| EWY iShares MSCI South Korea ETF | 3.09% | 171,626 | $16.7M | Add +2.7% |
| EUAD Select Stoxx Eur Aer DE ETF | 2.93% | 375,300 | $15.8M | Add +6.3% |
| GRID First TRST Nasd Class Edg Sgiif | 2.84% | 100,063 | $15.3M | New |
| VNM Vaneck Vietnam ETF | 2.73% | 773,222 | $14.8M | Add +116.6% |
| ICVT iShares Convertible Bond ETF | 2.55% | 139,508 | $13.7M | Reduce -1.6% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 2.10% | 218,781 | $11.3M | Reduce -20.3% |
| VOO Vanguard S&P 500 ETF | 1.96% | 16,895 | $10.6M | Add +3.8% |
| SMBS Schwab MBS ETF | 1.86% | 390,201 | $10.0M | Add +2.8% |
| MSFT Microsoft Corp. | 1.77% | 19,741 | $9.5M | Add +19.3% |
| VGIT Vanguard Intermediate-Term T | 1.71% | 154,243 | $9.2M | Add +6.5% |
| XLK SS Technology Select Sector | 1.68% | 63,098 | $9.1M | Add +4.3% |
| NVDA Nvidia Corp. | 1.61% | 46,640 | $8.7M | Add +11.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.58% | 106,269 | $8.5M | Reduce -8.5% |
| IVOL Quadratic Int Rte Vol Infl H | 1.57% | 442,641 | $8.5M | Add +5.3% |
| EWI iShares MSCI Italy ETF | 1.52% | 151,358 | $8.2M | Reduce -1.1% |
| EWP iShares MSCI Spain ETF | 1.52% | 152,212 | $8.2M | New |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | 1.49% | 210,943 | $8.0M | Add +8.0% |
| XSD SS SPDR S&P Semiconductor | 1.44% | 24,246 | $7.8M | Reduce -7.4% |
| FTEC Fidelity MSCI Info Tech Indx | 1.43% | 34,463 | $7.7M | Add +11.8% |
| FTSL First Trust Senior Loan ETF | 1.37% | 161,723 | $7.4M | Add +8.4% |
| JBBB Janus Henderson B-BBB Clo Et | 1.34% | 152,080 | $7.3M | Reduce -77.6% |
| VEU Vanguard Ftse All-World Ex-U | 1.25% | 91,427 | $6.7M | Reduce -1.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.16% | 93,254 | $6.3M | Reduce -2.5% |
| SOXX iShares Semiconductor ETF | 1.05% | 18,768 | $5.7M | Reduce -14.9% |
| PHYL Pgim Active High Yield Bond | 1.03% | 156,041 | $5.5M | Reduce -1.1% |
| FSTA Fidelity MSCI Cons Stap Indx | 1.01% | 110,604 | $5.4M | Add +24.8% |
| MINT PIMCO Enhanced Short Maturit | 0.98% | 52,827 | $5.3M | Reduce -19.4% |
| TSLA Tesla Inc. | 0.94% | 11,266 | $5.1M | Reduce -6.2% |
| XLRE SS Real Estate Select Sector | 0.92% | 123,665 | $5.0M | Reduce -10.6% |
| AAPL Apple Inc. | 0.82% | 16,247 | $4.4M | Add +0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.78% | 13,348 | $4.2M | Reduce -5.4% |
| GOOGL Alphabet Inc. Class A | 0.77% | 13,265 | $4.2M | Reduce -17.0% |
| AMZN Amazon.com Inc. | 0.75% | 17,618 | $4.1M | Add +19.6% |
| AMD Advanced Micro Devices | 0.73% | 18,503 | $4.0M | Reduce -6.5% |
| XLV SS Health Care Select Sector | 0.73% | 25,365 | $3.9M | Reduce -10.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.67% | 11,952 | $3.6M | Reduce -2.2% |
| RWR SS SPDR Dow Jones REIT ETF | 0.67% | 36,626 | $3.6M | Add +31.6% |
| GM General Motors Co. | 0.66% | 43,824 | $3.6M | Reduce -13.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.62% | 36,744 | $3.4M | Reduce -10.6% |
| SAN Banco Santander SA-Spon ADR | 0.61% | 280,875 | $3.3M | Reduce -1.0% |
| MTG Mgic Investment Corp. | 0.60% | 110,366 | $3.2M | Add +8.5% |
| COP Conocophillips | 0.59% | 34,275 | $3.2M | Add +17.4% |
| DVN Devon Energy Corp. | 0.58% | 85,618 | $3.1M | Add +6.6% |
| IBP Installed Building Products | 0.58% | 12,040 | $3.1M | Add +4.1% |
| IEF iShares 7-10 Year Treasury B | 0.56% | 31,235 | $3.0M | New |
| ATKR Atkore Inc. | 0.55% | 47,076 | $3.0M | Add +6.1% |
| SM SM Energy Co. | 0.54% | 156,553 | $2.9M | Add +51.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.54% | 68,096 | $2.9M | Reduce -0.9% |
| DDOG Datadog Inc. Class A | 0.54% | 21,265 | $2.9M | Add +3.2% |
| IYW iShares Ustechnology ETF | 0.53% | 14,344 | $2.9M | Reduce -5.1% |
| NOC Northrop Grumman Corp. | 0.53% | 5,014 | $2.9M | Add +17.8% |
| SYY Sysco Corp. | 0.53% | 38,741 | $2.9M | Add +20.1% |
| CLOI Vaneck Clo ETF | 0.53% | 53,664 | $2.8M | Reduce -8.0% |
| ARM Arm Holdings PLC-ADR | 0.52% | 25,665 | $2.8M | Add +24.3% |
| PGR Progressive Corp. | 0.52% | 12,311 | $2.8M | Add +23.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.50% | 56,904 | $2.7M | Reduce -0.5% |
| VPU Vanguard Utilities ETF | 0.50% | 14,444 | $2.7M | Add +0.1% |
| SCHR Schwab Intermediate-Term US | 0.48% | 102,455 | $2.6M | Reduce -0.7% |
| XLP SS Consumer Staples Sel Sect | 0.45% | 31,510 | $2.4M | Add +237.5% |
| VHT Vanguard Health Care ETF | 0.45% | 8,472 | $2.4M | Reduce -31.2% |
| BSJU Invesco Bulletshares 2030 HY | 0.43% | 89,121 | $2.3M | New |
| SCHB Schwab US Broad Market ETF | 0.39% | 80,326 | $2.1M | Reduce -9.0% |
| FLOT iShares Floating Rate Bond E | 0.38% | 40,250 | $2.0M | Reduce -19.3% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.34% | 82,475 | $1.8M | Reduce -8.4% |
| FTXL First Trust Nasdaq Semicondu | 0.29% | 12,201 | $1.6M | Reduce -4.9% |
| BTAL Agf US Market Neutral Anti-B | 0.29% | 108,040 | $1.6M | New |
| HYSA Bondbloxx High Yield Income | 0.28% | 100,331 | $1.5M | Reduce -12.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 2,190 | $1.5M | Add +4.8% |
| STX Seagate Technology Holdings | 0.26% | 5,078 | $1.4M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.26% | 2,086 | $1.4M | Add +20.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 2,203 | $1.4M | New |
| CAIE Calamos Autocallable Inc. ETF | 0.24% | 48,653 | $1.3M | New |
| CTA Simplify Managed Futures St | 0.22% | 43,520 | $1.2M | New |
| SDIV Global X Superdividend ETF | 0.21% | 47,946 | $1.2M | New |
| EWM iShares MSCI Malaysia ETF | 0.21% | 41,981 | $1.1M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.21% | 14,169 | $1.1M | Add +32.5% |
| FGD First Trust DJ GL Sel DVD | 0.21% | 37,635 | $1.1M | New |
| IYH iShares U.S. Healthcare ETF | 0.21% | 17,161 | $1.1M | Reduce -30.8% |
| TLTW iShares 20+ Bond Buywrite | 0.21% | 49,162 | $1.1M | New |
| INDA iShares MSCI India ETF | 0.20% | 20,190 | $1.1M | New |
| IYK iShares US Consumer Staples | 0.20% | 16,279 | $1.1M | Reduce -33.8% |
| IWM iShares Russell 2000 ETF | 0.20% | 4,324 | $1.1M | No change |
| AMLP Alerian MLP ETF | 0.19% | 22,376 | $1.1M | New |
| GLDM SPDR Gold Minishares Trust | 0.19% | 12,113 | $1.0M | New |
| SBAR Simplify Barrier Income ETF | 0.18% | 37,302 | $976K | New |
| ITOT iShares Core S&P Total U.S. | 0.18% | 6,502 | $967K | Add +3.9% |
| RDVI FT Vest Rising Dividend Achi | 0.16% | 33,538 | $880K | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.16% | 25,497 | $874K | New |
| PULT Putnam ESG Ultra Short ETF | 0.16% | 17,207 | $871K | New |
| HYLB Xtrackers Usd High Yield Cor | 0.16% | 23,622 | $870K | Reduce -4.3% |
| AVGO Broadcom Inc. | 0.16% | 2,476 | $857K | Add +20.0% |
| GILD Gilead Sciences Inc. | 0.16% | 6,914 | $849K | Add +31.1% |
| JNK SS SPDR BB High Yield Bond | 0.15% | 8,587 | $835K | Add +79.2% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 15,279 | $824K | Add +36.0% |
| IXUS iShares Core Intl Stock ETF | 0.15% | 9,577 | $811K | Add +7.2% |
| TFC Truist Financial Corp. | 0.15% | 16,106 | $793K | Add +38.0% |
| PG The Procter & Gamble Co. | 0.14% | 5,376 | $770K | Reduce -3.1% |
| MBSF Regan Floating Rate MBS ETF | 0.14% | 30,039 | $770K | New |
Portfolio Sells Q3 2025 → Q4 2025
| JBBB Janus Henderson B-BBB Clo Et | Reduce -77.6% | 1.34% | −5.23 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Reduce -20.3% | 2.10% | −0.77 |
| IVV iShares Core S&P 500 ETF | Reduce -1.7% | 5.34% | −0.43 |
| MINT PIMCO Enhanced Short Maturit | Reduce -19.4% | 0.98% | −0.35 |
| ICVT iShares Convertible Bond ETF | Reduce -1.6% | 2.55% | −0.31 |
| INVESCO QQQ TR | Sold out | 0.00% | −0.25 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -8.5% | 1.58% | −0.25 |
| XLRE SS Real Estate Select Sector | Reduce -10.6% | 0.92% | −0.25 |
| XSD SS SPDR S&P Semiconductor | Reduce -7.4% | 1.44% | −0.24 |
| VHT Vanguard Health Care ETF | Reduce -31.2% | 0.45% | −0.19 |
| SOXX iShares Semiconductor ETF | Reduce -14.9% | 1.05% | −0.16 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -10.6% | 0.62% | −0.14 |
| IYK iShares US Consumer Staples | Reduce -33.8% | 0.20% | −0.14 |
| TSLA Tesla Inc. | Reduce -6.2% | 0.94% | −0.13 |
| FLOT iShares Floating Rate Bond E | Reduce -19.3% | 0.38% | −0.13 |
| PHYL Pgim Active High Yield Bond | Reduce -1.1% | 1.03% | −0.11 |
| VDC Vanguard Consumer Staple ETF | Reduce -39.3% | 0.12% | −0.10 |
| CLOI Vaneck Clo ETF | Reduce -8.0% | 0.53% | −0.10 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -5.4% | 0.78% | −0.10 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -2.5% | 1.16% | −0.09 |
| FORTINET INC | Sold out | 0.00% | −0.09 |
| IYH iShares U.S. Healthcare ETF | Reduce -30.8% | 0.21% | −0.09 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.4% | 1.25% | −0.09 |
| EWI iShares MSCI Italy ETF | Reduce -1.1% | 1.52% | −0.08 |
| VERISIGN INC | Sold out | 0.00% | −0.07 |
| HYSA Bondbloxx High Yield Income | Reduce -12.1% | 0.28% | −0.07 |
| XLV SS Health Care Select Sector | Reduce -10.8% | 0.73% | −0.07 |
| SCHB Schwab US Broad Market ETF | Reduce -9.0% | 0.39% | −0.07 |
| IYW iShares Ustechnology ETF | Reduce -5.1% | 0.53% | −0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.9% | 0.54% | −0.06 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -8.4% | 0.34% | −0.06 |
| FLBL Franklin Senior Loan ETF | Sold out | 0.00% | −0.06 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.06 |
| TIDAL TRUST II | Sold out | 0.00% | −0.06 |
| SCHA Schwab US Small-Cap ETF | Reduce -40.9% | 0.07% | −0.05 |
| NFLX Netflix Inc. | Reduce -41.0% | 0.04% | −0.05 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -30.6% | 0.09% | −0.05 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.05 |
| SCHR Schwab Intermediate-Term US | Reduce -0.7% | 0.48% | −0.05 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.04 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -0.5% | 0.50% | −0.04 |
| MANH Manhattan Associates Inc. | Sold out | 0.00% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.04 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -33.2% | 0.06% | −0.04 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -23.3% | 0.08% | −0.03 |
| MBB iShares MBS ETF | Reduce -28.9% | 0.06% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -11.9% | 0.12% | −0.03 |
| BKLN Invesco Senior Loan ETF | Reduce -15.2% | 0.11% | −0.03 |
| VTIP Vanguard Short-Term Tips | Reduce -10.8% | 0.12% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -3.1% | 0.14% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| GRID First TRST Nasd Class Edg Sgiif | New | 2.84% | +2.84 |
| EWP iShares MSCI Spain ETF | New | 1.52% | +1.52 |
| VNM Vaneck Vietnam ETF | Add +116.6% | 2.73% | +1.45 |
| IEF iShares 7-10 Year Treasury B | New | 0.56% | +0.56 |
| BSJU Invesco Bulletshares 2030 HY | New | 0.43% | +0.43 |
| EWY iShares MSCI South Korea ETF | Add +2.7% | 3.09% | +0.40 |
| XLP SS Consumer Staples Sel Sect | Add +237.5% | 0.45% | +0.31 |
| BTAL Agf US Market Neutral Anti-B | New | 0.29% | +0.29 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.25% | +0.25 |
| CAIE Calamos Autocallable Inc. ETF | New | 0.24% | +0.24 |
| CTA Simplify Managed Futures St | New | 0.22% | +0.22 |
| SDIV Global X Superdividend ETF | New | 0.21% | +0.21 |
| EWM iShares MSCI Malaysia ETF | New | 0.21% | +0.21 |
| FGD First Trust DJ GL Sel DVD | New | 0.21% | +0.21 |
| TLTW iShares 20+ Bond Buywrite | New | 0.21% | +0.21 |
| INDA iShares MSCI India ETF | New | 0.20% | +0.20 |
| AMLP Alerian MLP ETF | New | 0.19% | +0.19 |
| GLDM SPDR Gold Minishares Trust | New | 0.19% | +0.19 |
| SBAR Simplify Barrier Income ETF | New | 0.18% | +0.18 |
| RDVI FT Vest Rising Dividend Achi | New | 0.16% | +0.16 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.16% | +0.16 |
| PULT Putnam ESG Ultra Short ETF | New | 0.16% | +0.16 |
| MBSF Regan Floating Rate MBS ETF | New | 0.14% | +0.14 |
| FLUD Franklin Ultra Short Bond Et | New | 0.14% | +0.14 |
| BALT Inn Defined Wealth Shield | New | 0.12% | +0.12 |
| FSTA Fidelity MSCI Cons Stap Indx | Add +24.8% | 1.01% | +0.12 |
| RWR SS SPDR Dow Jones REIT ETF | Add +31.6% | 0.67% | +0.10 |
| AMZN Amazon.com Inc. | Add +19.6% | 0.75% | +0.10 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | New | 0.08% | +0.08 |
| FTNT Fortinet Inc. | New | 0.08% | +0.08 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.07% | +0.07 |
| ET Energy Transfer LP | New | 0.07% | +0.07 |
| VRSN Verisign Inc. | New | 0.06% | +0.06 |
| FTLS First Trust Long/Short Eqty | New | 0.06% | +0.06 |
| JNK SS SPDR BB High Yield Bond | Add +79.2% | 0.15% | +0.06 |
| FLRN SS SPDR BB Ig Float RT ETF | New | 0.06% | +0.06 |
| FTEC Fidelity MSCI Info Tech Indx | Add +11.8% | 1.43% | +0.06 |
| PH Parker Hannifin Corp. | New | 0.05% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +36.0% | 0.15% | +0.05 |
| AFMC First Trust Active Factor Mi | New | 0.05% | +0.05 |
| USFR Wisdomtree Floating Rate Tre | New | 0.05% | +0.05 |
| ALB Albemarle Corp. | New | 0.05% | +0.05 |
| TJX TJX Companies Inc. | New | 0.05% | +0.05 |
| JNJ Johnson & Johnson | New | 0.05% | +0.05 |
| UNP Union Pacific Corp. | New | 0.05% | +0.05 |
| AEO American Eagle Outfitters | New | 0.04% | +0.04 |
| MSFT Microsoft Corp. | Add +19.3% | 1.77% | +0.04 |
| IJAN Innovator International Deve | New | 0.04% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +84.0% | 0.10% | +0.04 |
| TRGP Targa Resources Corp. | New | 0.04% | +0.04 |
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 |