AI Portfolio Summary
In 2025 Q4, CacheTech Inc. maintained a portfolio of 239 distinct positions. The most significant new addition to the portfolio was FIRST TR EXCHANGE TR, which now represents 2.84% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 1.5%. The fund also reduced its exposure to JANUS DETROIT STR TR by 77.6%.
Total Positions
239
Quarter
2025 Q4
Top Holding
SCHX (11.5%)
Top 10 Concentration
36.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 239
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
SCHWAB STRATEGI...
|
ETF | 11.47% | 12.01% |
#1
Prev: #1
|
6.5 | 33,670 | 1.5% |
P
S
|
2,300,000 | $61,892,997 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 5.34% | 5.77% |
#2
1
Prev: #3
|
4.1 | -743 | -1.7% |
P
S
|
42,105 | $28,839,302 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWY
ISHARES INC
|
ETF | 3.09% | 2.69% |
#3
4
Prev: #7
|
2.7 | 4,576 | 2.7% |
P
S
|
171,626 | $16,685,480 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EUAD
SPINNAKER ETF S...
|
ETF | 2.93% | 3.34% |
#4
Prev: #4
|
3.7 | 22,077 | 6.3% |
P
S
|
375,300 | $15,811,389 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 2.84% | — |
#5
Prev: #—
|
5.1 | 100,063 | no change |
NEW
|
100,063 | $15,311,640 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNM
VANECK ETF TRUS...
|
ETF | 2.73% | 1.28% |
#6
17
Prev: #23
|
4.1 | 416,279 | 116.6% |
P
S
|
773,222 | $14,753,079 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICVT
ISHARES TR
|
ETF | 2.55% | 2.86% |
#7
1
Prev: #6
|
1.5 | -2,345 | -1.7% |
P
S
|
139,508 | $13,741,513 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 2.10% | 2.87% |
#8
3
Prev: #5
|
0.8 | -55,579 | -20.3% |
P
S
|
218,781 | $11,320,755 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.96% | 2.01% |
#9
1
Prev: #8
|
1.3 | 620 | 3.8% |
P
S
|
16,895 | $10,595,361 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMBS
SCHWAB STRATEGI...
|
Unknown | 1.86% | 1.96% |
#10
1
Prev: #9
|
1.2 | 10,576 | 2.8% |
P
S
|
390,201 | $10,018,411 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.77% | 1.73% |
#11
1
Prev: #12
|
2.7 | 3,191 | 19.3% |
P
S
|
19,741 | $9,546,875 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.71% | 1.75% |
#12
1
Prev: #11
|
2.7 | 9,417 | 6.5% |
P
S
|
154,243 | $9,243,784 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.68% | 1.72% |
#13
Prev: #13
|
3.7 | 32,840 | 108.5% |
P
S
|
63,098 | $9,084,260 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.61% | 1.58% |
#14
3
Prev: #17
|
2.6 | 4,656 | 11.1% |
P
S
|
46,640 | $8,703,577 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.58% | 1.83% |
#15
5
Prev: #10
|
1.1 | -9,895 | -8.5% |
P
S
|
106,269 | $8,524,904 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVOL
KRANESHARES TRU...
|
Bond/Debt | 1.57% | 1.63% |
#16
1
Prev: #15
|
2.6 | 22,291 | 5.3% |
P
S
|
442,641 | $8,481,002 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWI
ISHARES INC
|
ETF | 1.52% | 1.60% |
#17
1
Prev: #16
|
1.1 | -1,660 | -1.1% |
P
S
|
151,358 | $8,223,279 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWP
ISHARES INC
|
ETF | 1.52% | — |
#18
Prev: #—
|
4.1 | 152,212 | no change |
NEW
|
152,212 | $8,205,749 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XCCC
BONDBLOXX ETF T...
|
ETF | 1.49% | 1.54% |
#19
1
Prev: #18
|
2.6 | 15,596 | 8.0% |
P
S
|
210,943 | $8,021,101 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSD
SPDR SERIES TRU...
|
Unknown | 1.44% | 1.68% |
#20
6
Prev: #14
|
1.1 | -1,928 | -7.4% |
P
S
|
24,246 | $7,797,571 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTEC
FIDELITY COVING...
|
ETF | 1.43% | 1.38% |
#21
2
Prev: #19
|
2.6 | 3,651 | 11.8% |
P
S
|
34,463 | $7,742,802 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 1.37% | 1.38% |
#22
2
Prev: #20
|
2.5 | 12,554 | 8.4% |
P
S
|
161,723 | $7,419,866 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBBB
JANUS DETROIT S...
|
ETF | 1.34% | 6.57% |
#23
21
Prev: #2
|
0.5 | -526,006 | -77.6% |
P
S
|
152,080 | $7,254,218 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.25% | 1.33% |
#24
3
Prev: #21
|
1.0 | -1,296 | -1.4% |
P
S
|
91,427 | $6,725,368 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWX
ISHARES TR
|
ETF | 1.16% | 1.25% |
#25
1
Prev: #24
|
1.0 | -2,367 | -2.5% |
P
S
|
93,254 | $6,260,141 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXX
ISHARES TR
|
ETF | 1.05% | 1.20% |
#26
1
Prev: #25
|
0.9 | -3,298 | -14.9% |
P
S
|
18,768 | $5,652,975 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYL
PGIM ETF TR
|
ETF | 1.03% | 1.13% |
#27
Prev: #27
|
0.9 | -1,648 | -1.0% |
P
S
|
156,041 | $5,536,335 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSTA
FIDELITY COVING...
|
ETF | 1.01% | 0.89% |
#28
1
Prev: #29
|
2.9 | 21,977 | 24.8% |
P
S
|
110,604 | $5,440,599 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.98% | 1.33% |
#29
7
Prev: #22
|
0.9 | -12,710 | -19.4% |
P
S
|
52,827 | $5,300,661 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.94% | 1.07% |
#30
2
Prev: #28
|
0.9 | -739 | -6.2% |
P
S
|
11,266 | $5,069,171 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.92% | 1.17% |
#31
5
Prev: #26
|
0.9 | -14,720 | -10.6% |
P
S
|
123,665 | $4,989,889 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.82% | 0.83% |
#32
1
Prev: #31
|
0.8 | 26 | 0.2% |
P
S
|
16,247 | $4,416,790 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.78% | 0.87% |
#33
3
Prev: #30
|
0.8 | -762 | -5.4% |
P
S
|
13,348 | $4,201,831 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.77% | 0.78% |
#34
1
Prev: #33
|
0.8 | -2,718 | -17.0% |
P
S
|
13,265 | $4,152,065 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.75% | 0.65% |
#35
1
Prev: #36
|
2.3 | 2,892 | 19.6% |
P
S
|
17,618 | $4,066,831 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.73% | 0.64% |
#36
1
Prev: #37
|
0.8 | -1,292 | -6.5% |
P
S
|
18,503 | $3,963,572 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.73% | 0.80% |
#37
5
Prev: #32
|
0.8 | -3,063 | -10.8% |
P
S
|
25,365 | $3,926,535 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.67% | 0.69% |
#38
3
Prev: #35
|
0.8 | -266 | -2.2% |
P
S
|
11,952 | $3,632,038 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWR
SPDR SERIES TRU...
|
Unknown | 0.67% | 0.56% |
#39
10
Prev: #49
|
2.8 | 8,800 | 31.6% |
P
S
|
36,626 | $3,597,772 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.66% | 0.62% |
#40
Prev: #40
|
0.8 | -6,664 | -13.2% |
P
S
|
43,824 | $3,563,768 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.62% | 0.76% |
#41
7
Prev: #34
|
0.7 | -4,354 | -10.6% |
P
S
|
36,744 | $3,357,667 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAN
BANCO SANTANDER...
|
Financial Services | 0.61% | 0.60% |
#42
Prev: #42
|
0.7 | -2,783 | -1.0% |
P
S
|
280,875 | $3,294,664 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTG
MGIC INVT CORP ...
|
Financial Services | 0.60% | 0.58% |
#43
3
Prev: #46
|
2.2 | 8,619 | 8.5% |
P
S
|
110,366 | $3,224,890 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.59% | 0.56% |
#44
7
Prev: #51
|
2.2 | 5,087 | 17.4% |
P
S
|
34,275 | $3,208,513 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.58% | 0.57% |
#45
3
Prev: #48
|
2.2 | 5,307 | 6.6% |
P
S
|
85,618 | $3,136,187 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBP
INSTALLED BLDG ...
|
Consumer Cyclical | 0.58% | 0.57% |
#46
1
Prev: #47
|
0.7 | 473 | 4.1% |
P
S
|
12,040 | $3,123,019 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 0.56% | — |
#47
Prev: #—
|
3.7 | 31,235 | no change |
NEW
|
31,235 | $3,003,558 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATKR
ATKORE INC
|
Industrials | 0.55% | 0.56% |
#48
2
Prev: #50
|
2.2 | 2,706 | 6.1% |
P
S
|
47,076 | $2,977,557 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SM
SM ENERGY CO
|
Energy | 0.54% | 0.52% |
#49
8
Prev: #57
|
3.2 | 52,877 | 51.0% |
P
S
|
156,553 | $2,927,458 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.54% | 0.60% |
#50
9
Prev: #41
|
3.2 | 33,731 | 98.2% |
P
S
|
68,096 | $2,907,033 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 239 holdings