CacheTech Inc.

Q4 2025 13F-HR Holdings

Location
Logan, UT
Holdings as of
12/31/2025
Date filed
2/18/2026
Form type
13F-HR
Num holdings
228
Total value ($000)
$539,749
Net value change ($000)
+42,855 (8.6%)
New positions
42
Sold out positions
11
Turnover %
10.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/17/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GRID 15,312 NEW
VNM 8,385 131.7%
EWP 8,206 NEW
EWY 3,304 24.7%
IEF 3,004 NEW
BSJU 2,327 NEW
SCHX 2,198 3.7%
XLP 1,716 234.4%
BTAL 1,555 NEW
QQQ 1,353 NEW
Top Reduces (Value $000, Stocks/ETFs)
JBBB -25,409 -77.8%
CLOA -2,936 -20.6%
MINT -1,298 -19.7%
INVESCO QQQ TR -1,263 -100.0%
XLRE -840 -14.4%
EUAD -780 -4.7%
VHT -758 -23.7%
IYK -593 -35.3%
SPYM -575 -6.3%
XSD -555 -6.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type