Cachetech Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$518.9M
Q ending 2026-03-31
Prior quarter
$539.7M
Q ending 2025-12-31
Change
-3.9% QoQ · +1.1% YoY
Positions
177
reported holdings
Largest positions
Top 100 of 177 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHX | Shares | $57.9M | 2.3M |
| Ishares Tr | IVV | Shares | $28.0M | 43K |
| Ishares Inc | EWY | Shares | $18.7M | 152K |
| First Tr Exchange-Traded Fd | GRID | Shares | $16.0M | 98K |
| Spinnaker Etf Series | EUAD | Shares | $14.4M | 355K |
| Ishares Tr | ICVT | Shares | $14.4M | 141K |
| Vaneck Etf Trust | VNM | Shares | $14.3M | 828K |
| Blackrock Etf Trust Ii | CLOA | Shares | $11.3M | 217K |
| Pimco Etf Tr | MINT | Shares | $10.8M | 107K |
| Schwab Strategic Tr | SMBS | Shares | $9.9M | 387K |
| Vanguard Index Fds | VOO | Shares | $9.8M | 16K |
| Microsoft Corp | MSFT | Shares | $9.4M | 25K |
| Vanguard Scottsdale Fds | VGIT | Shares | $9.2M | 154K |
| Nvidia Corporation | NVDA | Shares | $9.0M | 52K |
| Kraneshares Trust | IVOL | Shares | $8.8M | 471K |
| Select Sector Spdr Tr | XLK | Shares | $8.6M | 65K |
| Ishares Inc | EWP | Shares | $8.3M | 153K |
| Ishares Inc | EWI | Shares | $8.3M | 155K |
| Bondbloxx Etf Trust | XCCC | Shares | $8.2M | 226K |
| Spdr Series Trust | SPYM | Shares | $8.0M | 104K |
| Vanguard Index Fds | VV | Shares | $7.9M | 26K |
| Spdr Series Trust | XSD | Shares | $7.7M | 24K |
| Janus Detroit Str Tr | JBBB | Shares | $7.0M | 151K |
| First Tr Exchange-Traded Fd | FTSL | Shares | $6.9M | 153K |
| Vanguard Intl Equity Index F | VEU | Shares | $6.7M | 90K |
| Ishares Tr | ACWX | Shares | $6.4M | 94K |
| Fidelity Covington Trust | FTEC | Shares | $6.2M | 30K |
| Ishares Tr | SOXX | Shares | $6.0M | 18K |
| Pgim Etf Tr | PHYL | Shares | $5.5M | 158K |
| Apple Inc | AAPL | Shares | $5.4M | 21K |
| Fidelity Covington Trust | FSTA | Shares | $5.1M | 98K |
| Select Sector Spdr Tr | XLRE | Shares | $4.9M | 119K |
| Amazon Com Inc | AMZN | Shares | $4.5M | 21K |
| Alphabet Inc | GOOGL | Shares | $4.3M | 15K |
| Arm Holdings Plc | ARM | Shares | $4.2M | 28K |
| Conocophillips | COP | Shares | $4.1M | 31K |
| Advanced Micro Devices Inc | AMD | Shares | $4.0M | 20K |
| Tesla Inc | TSLA | Shares | $4.0M | 11K |
| Devon Energy Corp New | DVN | Shares | $3.9M | 78K |
| Taiwan Semiconductor Manufac | TSM | Shares | $3.9M | 11K |
| Spdr Series Trust | RWR | Shares | $3.8M | 37K |
| Select Sector Spdr Tr | XLV | Shares | $3.8M | 26K |
| Datadog Inc | DDOG | Shares | $3.4M | 29K |
| Mgic Invt Corp Wis | MTG | Shares | $3.4M | 131K |
| General Mtrs Co | GM | Shares | $3.4M | 46K |
| Banco Santander Sa | SAN | Shares | $3.3M | 293K |
| First Solar Inc | FSLR | Shares | $3.3M | 17K |
| Installed Bldg Prods Inc | IBP | Shares | $3.2M | 12K |
| Select Sector Spdr Tr | XLU | Shares | $3.2M | 70K |
| Northrop Grumman Corp | NOC | Shares | $3.2M | 5K |
| Progressive Corp | PGR | Shares | $3.1M | 16K |
| Sysco Corp | SYY | Shares | $3.0M | 42K |
| Vanguard World Fd | VPU | Shares | $2.8M | 14K |
| Ishares Tr | IYW | Shares | $2.8M | 16K |
| Schwab Strategic Tr | SCHR | Shares | $2.8M | 111K |
| Select Sector Spdr Tr | XLP | Shares | $2.8M | 34K |
| Vaneck Etf Trust | CLOI | Shares | $2.6M | 50K |
| Spdr Series Trust | BIL | Shares | $2.5M | 28K |
| Vanguard Scottsdale Fds | VMBS | Shares | $2.4M | 51K |
| Spdr Series Trust | SPMB | Shares | $2.4M | 106K |
| Vanguard World Fd | VHT | Shares | $2.3M | 8K |
| Schwab Strategic Tr | SCHB | Shares | $2.1M | 83K |
| First Tr Exchange Traded Fd | FTXL | Shares | $1.6M | 11K |
| Seagate Technology Hldngs Pl | Shares | $1.5M | 4K | |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.4M | 2K |
| Ishares Tr | FLOT | Shares | $1.4M | 28K |
| Meta Platforms Inc | META | Shares | $1.3M | 2K |
| Invesco Qqq Tr | QQQ | Shares | $1.3M | 2K |
| World Gold Tr | GLDM | Shares | $1.3M | 14K |
| Ishares Tr | IYH | Shares | $1.2M | 20K |
| Vanguard World Fd | VDC | Shares | $1.2M | 5K |
| Bondbloxx Etf Trust | HYSA | Shares | $1.1M | 75K |
| Ishares Tr | IWM | Shares | $1.1M | 4K |
| Gilead Sciences Inc | GILD | Shares | $1.0M | 7K |
| Alphabet Inc | GOOG | Shares | $1.0M | 4K |
| Procter & Gamble Co | PG | Shares | $986K | 7K |
| Truist Finl Corp | TFC | Shares | $977K | 21K |
| Ishares Tr | IYK | Shares | $966K | 14K |
| Caterpillar Inc | CAT | Shares | $964K | 1K |
| Philip Morris Intl Inc | PM | Shares | $956K | 6K |
| Bristol-Myers Squibb Co | BMY | Shares | $953K | 16K |
| Enbridge Inc | ENB | Shares | $935K | 17K |
| Broadcom Inc | AVGO | Shares | $920K | 3K |
| Cme Group Inc | CME | Shares | $896K | 3K |
| Simon Ppty Group Inc New | SPG | Shares | $880K | 5K |
| Exxon Mobil Corp | XOM | Shares | $849K | 5K |
| Ishares Tr | IXUS | Shares | $833K | 10K |
| Dominion Energy Inc | D | Shares | $819K | 13K |
| Dbx Etf Tr | HYLB | Shares | $813K | 22K |
| International Business Machs | IBM | Shares | $793K | 3K |
| Spdr Series Trust | SPTM | Shares | $789K | 10K |
| Ishares Tr | HYG | Shares | $785K | 10K |
| Coca Cola Co | KO | Shares | $783K | 10K |
| Cisco Sys Inc | CSCO | Shares | $777K | 10K |
| Duke Energy Corp New | DUK | Shares | $777K | 6K |
| Jpmorgan Chase & Co | JPM | Shares | $756K | 3K |
| Fortinet Inc | FTNT | Shares | $751K | 9K |
| Ishares Tr | ITOT | Shares | $747K | 5K |
| Ishares Tr | IJR | Shares | $710K | 6K |
| Vanguard Malvern Fds | VTIP | Shares | $699K | 14K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.