CacheTech Inc.

Q1 2026 13F-HR Holdings

Location
Logan, UT
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
177
Total value ($000)
$518,915
Net value change ($000)
-20,834 (-3.9%)
New positions
22
Sold out positions
72
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MINT 5,485 103.5%
VV 3,681 87.6%
FSLR 3,290 NEW
EWY 2,017 12.1%
ARM 1,433 51.1%
AAPL 1,017 23.0%
COP 888 27.7%
DVN 769 24.5%
GRID 723 4.7%
BND 634 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHX -4,026 -6.5%
IEF -3,004 -100.0%
ATKR -2,978 -100.0%
SM -2,927 -100.0%
BSJU -2,327 -100.0%
BTAL -1,555 -100.0%
FTEC -1,521 -19.6%
EUAD -1,364 -8.6%
CAIE -1,301 -100.0%
CTA -1,186 -100.0%
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