CacheTech Inc.

Q2 2026 13F-HR Holdings

Location
Logan, UT
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
169
Total value ($000)
$617,526
Net value change ($000)
+98,611 (19.0%)
New positions
9
Sold out positions
17
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SCHX 13,292 23.0%
AGQ 9,055 NEW
EWY 4,832 25.8%
AMD 4,455 111.7%
IVV 3,682 13.2%
MU 3,634 NEW
ISRG 3,535 NEW
SNDK 3,499 NEW
XSD 3,310 42.8%
VBIL 2,940 1400.0%
Top Reduces (Value $000, Stocks/ETFs)
IVOL -8,591 -97.4%
VGIT -4,535 -49.5%
DVN -3,905 -100.0%
MTG -3,438 -100.0%
SCHR -1,523 -55.0%
BND -634 -100.0%
BIL -605 -23.7%
VHT -572 -24.9%
VPU -525 -18.5%
SPMB -422 -17.7%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type