CacheTech Inc.

Q3 2026 13F-HR Detailed Holdings

Location
Logan, UT
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
171
Total value ($000)
$627,346
Net value change ($000)
+9,820 (1.6%)
New positions
11
Sold out positions
9
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/11/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q2 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)
PULS 8,204 NEW
XLV 5,941 134.6%
CIBR 4,573 NEW
SCHX 4,324 6.1%
CRM 4,141 NEW
MSFT 3,948 37.5%
NVDA 2,962 26.4%
HACK 2,687 NEW
VHT 2,268 131.8%
IVV 1,601 5.1%
Top Reduces (Value $000, Stocks/ETFs)
MINT -9,408 -75.2%
EUAD -7,902 -49.2%
FSTA -5,305 -100.0%
XLRE -4,818 -92.6%
IBP -4,009 -100.0%
RWR -3,182 -74.2%
EWY -3,040 -12.9%
SMBS -2,502 -21.8%
VBIL -2,001 -63.5%
PHYL -1,544 -24.4%
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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Adams Wealth Management
2 Jon C Goodman Advisors
3 VAULTIS PRIVATE WEALTH LTD