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

0$200.0M$400.0M$600.0M$800.0M Q2 2024: $434.3M Q2 2024 Q3 2024: $466.0M Q3 2024 Q4 2024: $533.4M Q4 2024 Q1 2025: $513.1M Q1 2025 Q2 2025: $543.2M Q2 2025 Q3 2025: $496.9M Q3 2025 Q4 2025: $539.7M Q4 2025 Q1 2026: $518.9M $518.9M Q1 2026 Q2 2026: $617.5M Q2 2026

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%
VZ Verizon Communications Inc. 0.13% 13,674 $686K Add +64.3%
ABBV Abbvie Inc. 0.12% 2,965 $645K Add +7.0%
BND Vanguard Total Bond Market 0.12% 8,609 $634K New
EMR Emerson Electric Co. 0.12% 4,622 $606K Add +5.3%
VRSN Verisign Inc. 0.11% 2,258 $561K Add +60.1%
PLTR Palantir Technologies Inc. Class A 0.10% 3,704 $542K No change
T AT&T Inc. 0.10% 17,043 $494K Add +6.5%
UPS United Parcel Service Class B 0.09% 4,974 $489K Add +34.9%
BKLN Invesco Senior Loan ETF 0.09% 23,453 $479K Reduce -14.3%
JNK SS SPDR BB High Yield Bond 0.09% 4,993 $478K Reduce -41.9%
BE Bloom Energy Corp. Class A 0.09% 3,500 $474K No change
USHY iShares Broad Usd High Yield 0.09% 12,046 $444K Add +39.7%
IDU iShares US Utilities ETF 0.08% 3,720 $432K Add +5.5%
ALL Allstate Corp. 0.08% 2,081 $431K Add +25.4%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.08% 35,000 $425K No change
DOC Healthpeak Properties Inc. 0.08% 25,868 $425K Add +119.4%
TFLO iShares Treasury Floating Ra 0.08% 8,383 $424K Reduce -20.3%
WMT Walmart Inc. 0.08% 3,262 $405K Add +3.8%
SCHA Schwab US Small-Cap ETF 0.07% 12,705 $369K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.07% 6,892 $367K Reduce -22.0%
MUB iShares National Muni Bond E 0.07% 3,354 $356K New
HAS Hasbro Inc. 0.07% 3,801 $356K Reduce -37.4%
SRLN SS Blackstone Sr Loan ETF 0.07% 8,839 $355K Reduce -17.1%
SUB iShares Short-Term National 0.07% 3,330 $355K New
CVX Chevron Corp. 0.07% 1,674 $346K Add +3.0%
STIP iShares 0-5 Year Tips Bond E 0.07% 3,344 $346K Reduce -3.9%
WFC Wells Fargo & Co. 0.07% 4,337 $345K New
PKG Packaging Corp. of America 0.06% 1,577 $335K Reduce -0.6%
MBB iShares MBS ETF 0.06% 3,472 $330K Reduce -1.2%
TPR Tapestry Inc. 0.06% 2,331 $329K Reduce -1.7%
QCOM Qualcomm Inc. 0.06% 2,539 $327K Reduce -0.4%
HST Host Hotels & Resorts Inc. 0.06% 16,826 $322K Add +13.9%
IVZ Invesco Ltd. 0.06% 13,272 $322K Add +18.1%
MO Altria Group Inc. 0.06% 4,844 $320K Add +12.3%
HPQ HP Inc. 0.06% 16,069 $309K Add +55.3%
JNJ Johnson & Johnson 0.06% 1,260 $308K Add +3.9%
BBY Best Buy Co. Inc. 0.06% 4,731 $304K Add +39.9%
LLY Eli Lilly & Co. 0.06% 329 $303K No change
ARKK ARK Innovation ETF 0.06% 4,433 $300K No change
IEFA iShares Core MSCI Eafe ETF 0.06% 3,294 $298K Add +1.9%
VCRB Vanguard Core Bond ETF 0.06% 3,839 $297K New
SPSM SS SPDR P S&P 600 Small Cap 0.06% 6,132 $296K No change
VTI VG Morningstar TS MKT ETF-US 0.06% 902 $289K New
PFE Pfizer Inc. 0.05% 10,144 $285K Add +9.4%
PFG Principal Financial Group 0.05% 3,128 $282K Reduce -0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 585 $280K New
IAUM iShares Gold Trust Micro 0.05% 5,509 $257K New
FAST Fastenal Co. 0.05% 5,513 $256K Reduce -35.8%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 963 $252K New
MCD McDonald's Corp. 0.05% 803 $250K No change
SDVY First Trust Smid Cap Rising 0.05% 6,310 $249K No change
FTSM First Trust Enh Short Mat FD 0.05% 3,966 $237K No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.04% 2,243 $223K Reduce -34.7%
VST Vistra Corp. 0.04% 1,473 $221K Reduce -18.7%
BKNG Booking Holdings Inc. 0.04% 52 $219K New
SCHW Schwab (charles) Corp. 0.04% 2,322 $218K New
BDX Becton Dickinson and Co. 0.04% 1,357 $213K New
HP Helmerich & Payne 0.04% 5,912 $213K New
COST Costco Wholesale Corp. 0.04% 213 $212K New
EXR Extra Space Storage Inc. 0.04% 1,614 $212K Reduce -2.2%
VBIL Vanguard 0-3M T-Bill ETF 0.04% 2,777 $210K New
CVNA Carvana Co. 0.04% 655 $206K No change
GLD SPDR Gold Shares 0.04% 477 $205K New
GSK GSK PLC-Spon ADR 0.04% 3,703 $204K New
WELL Welltower Inc. 0.04% 1,031 $204K New
MRK Merck & Co. Inc. 0.04% 1,693 $204K New
ELV Elevance Health Inc. 0.04% 695 $203K Reduce -30.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 4,382 $200K New
NVDY Yieldmax Nvda Option Inc. ETF 0.04% 14,561 $189K Add +8.6%
BORR Borr Drilling Ltd. 0.03% 29,685 $171K No change
FLG Flagstar Bank NA 0.03% 10,810 $142K No change
LYG Lloyds Banking Group PLC-ADR 0.03% 28,246 $142K New
FLNT Fluent Inc. 0.02% 30,210 $95K No change
ANGX Angel Studios Inc. 0.01% 22,776 $69K Reduce -3.8%
LOOP Loop Industries Inc. 0.01% 36,870 $53K Add +38.8%
RMCF Rocky Mountain Choc Fact Inc. 0.01% 17,740 $40K No change
RCT Redcloud Holdings PLC 0.00% 20,280 $14K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 169$617.5MSCHX, IVV, EWY, GRID, ICVT
Q1 2026 177$518.9MSCHX, IVV, EWY, GRID, EUAD
Q4 2025 228$539.7MSCHX, IVV, EWY, EUAD, GRID
Q3 2025 197$496.9MSCHX, JBBB, IVV, EUAD, CLOA
Q2 2025 196$543.2MSCHX, JBBB, IVV, EUAD, ICVT
Q1 2025 159$513.1MSCHX, JBBB, IVV, VV, CLOA
Q4 2024 125$533.4MSCHX, SSO, SPUU, IVV, CLOA
Q3 2024 110$466.0MSCHX, SSO, SPUU, IVV, VV
Q2 2024 104$434.3MSCHX, SSO, SPUU, IVV, VV