CacheTech Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), CacheTech Inc. reported 177 stock positions worth $518.9 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 11.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.4%) and iShares MSCI South Korea ETF (EWY, 3.6%). Compared with Q4 2025, it opened 22 new positions, sold out of 73, added to 82 and reduced 54. The biggest buy was PIMCO Enhanced Short Maturit (MINT, shares +103%) and the biggest sale an exit from iShares 7-10 Year Treasury B (IEF).
- Most Recent 13F
- Q2 2026
- Location
- LOGAN, UT
- CIK
- 0002013390
- Portfolio Value
- $518.9M (Q1 2026)
- SEC Filing
- 0002013390-26-000002 ↗ filed May 12, 2026
Holdings Value
Holdings 177 stocks · $518.9M
| SCHX Schwab US Large-Cap ETF | 11.15% | 2,256,916 | $57.9M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 5.39% | 42,820 | $28.0M | Add +1.7% |
| EWY iShares MSCI South Korea ETF | 3.60% | 152,034 | $18.7M | Reduce -11.4% |
| GRID First TRST Nasd Class Edg Sgiif | 3.09% | 98,024 | $16.0M | Reduce -2.0% |
| EUAD Select Stoxx Eur Aer DE ETF | 2.78% | 354,609 | $14.4M | Reduce -5.5% |
| ICVT iShares Convertible Bond ETF | 2.77% | 141,110 | $14.4M | Add +1.1% |
| VNM Vaneck Vietnam ETF | 2.76% | 828,237 | $14.3M | Add +7.1% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 2.17% | 217,080 | $11.3M | Reduce -0.8% |
| MINT PIMCO Enhanced Short Maturit | 2.08% | 107,249 | $10.8M | Add +103.0% |
| SMBS Schwab MBS ETF | 1.90% | 386,649 | $9.9M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 1.88% | 16,354 | $9.8M | Reduce -3.2% |
| MSFT Microsoft Corp. | 1.81% | 25,333 | $9.4M | Add +28.3% |
| VGIT Vanguard Intermediate-Term T | 1.77% | 153,952 | $9.2M | Reduce -0.2% |
| NVDA Nvidia Corp. | 1.74% | 51,649 | $9.0M | Add +10.7% |
| IVOL Quadratic Int Rte Vol Infl H | 1.70% | 471,454 | $8.8M | Add +6.5% |
| XLK SS Technology Select Sector | 1.66% | 64,755 | $8.6M | Add +2.6% |
| EWP iShares MSCI Spain ETF | 1.60% | 152,935 | $8.3M | Add +0.5% |
| EWI iShares MSCI Italy ETF | 1.60% | 155,026 | $8.3M | Add +2.4% |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | 1.59% | 226,306 | $8.2M | Add +7.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.54% | 104,472 | $8.0M | Reduce -1.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.52% | 26,378 | $7.9M | Add +97.6% |
| XSD SS SPDR S&P Semiconductor | 1.49% | 23,723 | $7.7M | Reduce -2.2% |
| JBBB Janus Henderson B-BBB Clo Et | 1.35% | 150,736 | $7.0M | Reduce -0.9% |
| FTSL First Trust Senior Loan ETF | 1.32% | 153,298 | $6.9M | Reduce -5.2% |
| VEU Vanguard Ftse All-World Ex-U | 1.30% | 89,822 | $6.7M | Reduce -1.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.24% | 93,786 | $6.4M | Add +0.6% |
| FTEC Fidelity MSCI Info Tech Indx | 1.20% | 29,907 | $6.2M | Reduce -13.2% |
| SOXX iShares Semiconductor ETF | 1.16% | 18,281 | $6.0M | Reduce -2.6% |
| PHYL Pgim Active High Yield Bond | 1.06% | 158,473 | $5.5M | Add +1.6% |
| AAPL Apple Inc. | 1.05% | 21,411 | $5.4M | Add +31.8% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.98% | 97,674 | $5.1M | Reduce -11.7% |
| XLRE SS Real Estate Select Sector | 0.94% | 119,190 | $4.9M | Reduce -3.6% |
| AMZN Amazon.com Inc. | 0.86% | 21,424 | $4.5M | Add +21.6% |
| GOOGL Alphabet Inc. Class A | 0.82% | 14,859 | $4.3M | Add +12.0% |
| ARM Arm Holdings PLC-ADR | 0.82% | 28,011 | $4.2M | Add +9.1% |
| COP Conocophillips | 0.79% | 31,039 | $4.1M | Reduce -9.4% |
| AMD Advanced Micro Devices | 0.77% | 19,605 | $4.0M | Add +6.0% |
| TSLA Tesla Inc. | 0.76% | 10,648 | $4.0M | Reduce -5.5% |
| DVN Devon Energy Corp. | 0.75% | 77,602 | $3.9M | Reduce -9.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.74% | 11,410 | $3.9M | Reduce -4.5% |
| RWR SS SPDR Dow Jones REIT ETF | 0.73% | 37,490 | $3.8M | Add +2.4% |
| XLV SS Health Care Select Sector | 0.73% | 25,702 | $3.8M | Add +1.3% |
| DDOG Datadog Inc. Class A | 0.66% | 29,154 | $3.4M | Add +37.1% |
| MTG Mgic Investment Corp. | 0.66% | 130,955 | $3.4M | Add +18.7% |
| GM General Motors Co. | 0.65% | 45,598 | $3.4M | Add +4.0% |
| SAN Banco Santander SA-Spon ADR | 0.64% | 293,432 | $3.3M | Add +4.5% |
| FSLR First Solar Inc. | 0.63% | 16,679 | $3.3M | New |
| IBP Installed Building Products | 0.62% | 12,209 | $3.2M | Add +1.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.62% | 70,473 | $3.2M | Add +3.5% |
| NOC Northrop Grumman Corp. | 0.62% | 4,679 | $3.2M | Reduce -6.7% |
| PGR Progressive Corp. | 0.59% | 15,534 | $3.1M | Add +26.2% |
| SYY Sysco Corp. | 0.58% | 41,871 | $3.0M | Add +8.1% |
| VPU Vanguard Utilities ETF | 0.55% | 14,305 | $2.8M | Reduce -1.0% |
| IYW iShares Ustechnology ETF | 0.55% | 15,612 | $2.8M | Add +8.8% |
| SCHR Schwab Intermediate-Term US | 0.53% | 111,250 | $2.8M | Add +8.6% |
| XLP SS Consumer Staples Sel Sect | 0.53% | 33,784 | $2.8M | Add +7.2% |
| CLOI Vaneck Clo ETF | 0.51% | 50,158 | $2.6M | Reduce -6.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.49% | 27,800 | $2.5M | Reduce -24.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.46% | 51,110 | $2.4M | Reduce -10.2% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.46% | 106,495 | $2.4M | Add +29.1% |
| VHT Vanguard Health Care ETF | 0.44% | 8,421 | $2.3M | Reduce -0.6% |
| SCHB Schwab US Broad Market ETF | 0.40% | 82,652 | $2.1M | Add +2.9% |
| FTXL First Trust Nasdaq Semicondu | 0.30% | 10,698 | $1.6M | Reduce -12.3% |
| STX Seagate Technology Holdings | 0.29% | 3,806 | $1.5M | Reduce -25.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 2,190 | $1.4M | No change |
| FLOT iShares Floating Rate Bond E | 0.27% | 27,812 | $1.4M | Reduce -30.9% |
| META Meta Platforms Inc. Class A | 0.26% | 2,339 | $1.3M | Add +12.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 2,203 | $1.3M | No change |
| GLDM SPDR Gold Minishares Trust | 0.24% | 13,617 | $1.3M | Add +12.4% |
| IYH iShares U.S. Healthcare ETF | 0.24% | 20,153 | $1.2M | Add +17.4% |
| VDC Vanguard Consumer Staple ETF | 0.23% | 5,259 | $1.2M | Add +64.9% |
| HYSA Bondbloxx High Yield Income | 0.22% | 75,342 | $1.1M | Reduce -24.9% |
| IWM iShares Russell 2000 ETF | 0.21% | 4,324 | $1.1M | No change |
| GILD Gilead Sciences Inc. | 0.19% | 7,217 | $1.0M | Add +4.4% |
| GOOG Alphabet Inc. Class C | 0.19% | 3,501 | $1.0M | Add +63.3% |
| PG The Procter & Gamble Co. | 0.19% | 6,825 | $986K | Add +26.9% |
| TFC Truist Financial Corp. | 0.19% | 21,257 | $977K | Add +32.0% |
| IYK iShares US Consumer Staples | 0.19% | 13,795 | $966K | Reduce -15.3% |
| CAT Caterpillar Inc. | 0.19% | 1,361 | $964K | Add +1.5% |
| PM Philip Morris International | 0.18% | 5,783 | $956K | Add +75.8% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 15,716 | $953K | Add +2.9% |
| ENB Enbridge Inc. | 0.18% | 17,275 | $935K | Add +104.7% |
| AVGO Broadcom Inc. | 0.18% | 2,971 | $920K | Add +20.0% |
| CME Cme Group Inc. | 0.17% | 3,033 | $896K | Add +9.3% |
| SPG Simon Property Group Inc. | 0.17% | 4,720 | $880K | Add +13.6% |
| XOM Exxon Mobil Corp. | 0.16% | 5,005 | $849K | Add +126.3% |
| IXUS iShares Core Intl Stock ETF | 0.16% | 9,611 | $833K | Add +0.4% |
| D Dominion Energy Inc. | 0.16% | 13,240 | $819K | Add +54.5% |
| HYLB Xtrackers Usd High Yield Cor | 0.16% | 22,475 | $813K | Reduce -4.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 3,271 | $793K | Add +38.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.15% | 9,984 | $789K | Add +11.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.15% | 9,862 | $785K | Reduce -30.4% |
| KO The Coca-Cola Co. | 0.15% | 10,297 | $783K | Add +66.8% |
| CSCO Cisco Systems Inc. | 0.15% | 10,018 | $777K | Add +15.1% |
| DUK Duke Energy Corp. | 0.15% | 5,931 | $777K | Add +99.2% |
| JPM JPMorgan Chase & Co. | 0.15% | 2,569 | $756K | Add +56.4% |
| FTNT Fortinet Inc. | 0.14% | 9,189 | $751K | Add +72.9% |
| ITOT iShares Core S&P Total U.S. | 0.14% | 5,248 | $747K | Reduce -19.3% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 5,712 | $710K | Reduce -0.0% |
| VTIP Vanguard Short-Term Tips | 0.13% | 13,990 | $699K | Add +7.6% |
Portfolio Sells Q4 2025 → Q1 2026
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.56 |
| ATKR Atkore Inc. | Sold out | 0.00% | −0.55 |
| SM SM Energy Co. | Sold out | 0.00% | −0.54 |
| BSJU Invesco Bulletshares 2030 HY | Sold out | 0.00% | −0.43 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.9% | 11.15% | −0.32 |
| BTAL Agf US Market Neutral Anti-B | Sold out | 0.00% | −0.29 |
| CAIE Calamos Autocallable Inc. ETF | Sold out | 0.00% | −0.24 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -13.2% | 1.20% | −0.24 |
| CTA Simplify Managed Futures St | Sold out | 0.00% | −0.22 |
| SDIV Global X Superdividend ETF | Sold out | 0.00% | −0.21 |
| EWM iShares MSCI Malaysia ETF | Sold out | 0.00% | −0.21 |
| FGD First Trust DJ GL Sel DVD | Sold out | 0.00% | −0.21 |
| TLTW iShares 20+ Bond Buywrite | Sold out | 0.00% | −0.21 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.20 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −0.19 |
| SBAR Simplify Barrier Income ETF | Sold out | 0.00% | −0.18 |
| TSLA Tesla Inc. | Reduce -5.5% | 0.76% | −0.18 |
| RDVI FT Vest Rising Dividend Achi | Sold out | 0.00% | −0.16 |
| BUFR FT Vest Lad Buffervetf-Usd I | Sold out | 0.00% | −0.16 |
| PULT Putnam ESG Ultra Short ETF | Sold out | 0.00% | −0.16 |
| EUAD Select Stoxx Eur Aer DE ETF | Reduce -5.5% | 2.78% | −0.15 |
| MBSF Regan Floating Rate MBS ETF | Sold out | 0.00% | −0.14 |
| FLUD Franklin Ultra Short Bond Et | Sold out | 0.00% | −0.14 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -24.3% | 0.49% | −0.13 |
| BALT Inn Defined Wealth Shield | Sold out | 0.00% | −0.12 |
| FLOT iShares Floating Rate Bond E | Reduce -30.9% | 0.27% | −0.11 |
| OKLO Oklo Inc. | Sold out | 0.00% | −0.10 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.08 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Sold out | 0.00% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -3.2% | 1.88% | −0.08 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.08 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.08 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Sold out | 0.00% | −0.07 |
| AXSM Axsome Therapeutics Inc. | Sold out | 0.00% | −0.07 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.07 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.07 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.07 |
| HYSA Bondbloxx High Yield Income | Reduce -24.9% | 0.22% | −0.07 |
| JNK SS SPDR BB High Yield Bond | Reduce -41.9% | 0.09% | −0.06 |
| FTLS First Trust Long/Short Eqty | Sold out | 0.00% | −0.06 |
| QS Quantumscape Corp. | Sold out | 0.00% | −0.06 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -30.4% | 0.15% | −0.06 |
| FLRN SS SPDR BB Ig Float RT ETF | Sold out | 0.00% | −0.06 |
| AGX Argan Inc. | Sold out | 0.00% | −0.06 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.06 |
| JXN Jackson Financial Inc. Class A | Sold out | 0.00% | −0.06 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.05 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.05 |
| RMBS Rambus Inc. | Sold out | 0.00% | −0.05 |
| TPG TPG Inc. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| MINT PIMCO Enhanced Short Maturit | Add +103.0% | 2.08% | +1.10 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +97.6% | 1.52% | +0.74 |
| FSLR First Solar Inc. | New | 0.63% | +0.63 |
| ARM Arm Holdings PLC-ADR | Add +9.1% | 0.82% | +0.30 |
| AAPL Apple Inc. | Add +31.8% | 1.05% | +0.23 |
| ICVT iShares Convertible Bond ETF | Add +1.1% | 2.77% | +0.22 |
| IVOL Quadratic Int Rte Vol Infl H | Add +6.5% | 1.70% | +0.13 |
| DDOG Datadog Inc. Class A | Add +37.1% | 0.66% | +0.13 |
| NVDA Nvidia Corp. | Add +10.7% | 1.74% | +0.12 |
| BND Vanguard Total Bond Market | New | 0.12% | +0.12 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +29.1% | 0.46% | +0.12 |
| XOM Exxon Mobil Corp. | Add +126.3% | 0.16% | +0.11 |
| AMZN Amazon.com Inc. | Add +21.6% | 0.86% | +0.11 |
| ENB Enbridge Inc. | Add +104.7% | 0.18% | +0.11 |
| VDC Vanguard Consumer Staple ETF | Add +64.9% | 0.23% | +0.10 |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | Add +7.3% | 1.59% | +0.10 |
| PM Philip Morris International | Add +75.8% | 0.18% | +0.09 |
| DUK Duke Energy Corp. | Add +99.2% | 0.15% | +0.09 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +3.5% | 0.62% | +0.08 |
| EWP iShares MSCI Spain ETF | Add +0.5% | 1.60% | +0.08 |
| XLP SS Consumer Staples Sel Sect | Add +7.2% | 0.53% | +0.08 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +0.6% | 1.24% | +0.08 |
| PGR Progressive Corp. | Add +26.2% | 0.59% | +0.07 |
| EWI iShares MSCI Italy ETF | Add +2.4% | 1.60% | +0.07 |
| KO The Coca-Cola Co. | Add +66.8% | 0.15% | +0.07 |
| VZ Verizon Communications Inc. | Add +64.3% | 0.13% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +63.3% | 0.19% | +0.07 |
| MUB iShares National Muni Bond E | New | 0.07% | +0.07 |
| SUB iShares Short-Term National | New | 0.07% | +0.07 |
| FTNT Fortinet Inc. | Add +72.9% | 0.14% | +0.07 |
| WFC Wells Fargo & Co. | New | 0.07% | +0.07 |
| MTG Mgic Investment Corp. | Add +18.7% | 0.66% | +0.07 |
| D Dominion Energy Inc. | Add +54.5% | 0.16% | +0.06 |
| RWR SS SPDR Dow Jones REIT ETF | Add +2.4% | 0.73% | +0.06 |
| SCHR Schwab Intermediate-Term US | Add +8.6% | 0.53% | +0.06 |
| VCRB Vanguard Core Bond ETF | New | 0.06% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.06% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +12.0% | 0.82% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.05% | +0.05 |
| GLDM SPDR Gold Minishares Trust | Add +12.4% | 0.24% | +0.05 |
| IAUM iShares Gold Trust Micro | New | 0.05% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.05% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +56.4% | 0.15% | +0.05 |
| PG The Procter & Gamble Co. | Add +26.9% | 0.19% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +1.7% | 5.39% | +0.05 |
| DOC Healthpeak Properties Inc. | Add +119.4% | 0.08% | +0.05 |
| SYY Sysco Corp. | Add +8.1% | 0.58% | +0.05 |
| IBP Installed Building Products | Add +1.4% | 0.62% | +0.05 |
| VRSN Verisign Inc. | Add +60.1% | 0.11% | +0.04 |
| CAT Caterpillar Inc. | Add +1.5% | 0.19% | +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 |