Adams Wealth Management

CIK

1803084

Location

LOGAN, UT

Portfolio Value

Micro $90,922,729

Diversification

Diversified

Reports for

CacheTech Inc.

Files via

CacheTech Inc.

Filing Date

Global Rank

#5,663 / 8,636 ▼ 57 · as of Mar 2026

Top Industry

Semiconductors 19.3%

3Y Alpha vs SPY

-3.8%

Period ended 4 months ago

Filed May 12, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+99.6%

SPY

+78.8%

Annualised alpha

+4.5%

Max drawdown

−24.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

73 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.5%

+0.3 pts

Top 5

27.2%

+1.0 pts

Top 10

45.3%

+3.8 pts

HHI

329

Diversified+47

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	40.1%	$36,463,278	17
Consumer Cyclical	15.9%	$14,414,768	10
Financial Services	11.9%	$10,796,104	9
Energy	9.0%	$8,142,546	6
Communication Services	6.6%	$6,006,352	5
Industrials	5.4%	$4,907,960	6
Consumer Defensive	4.9%	$4,437,482	6
Healthcare	3.4%	$3,047,477	7
Real Estate	1.5%	$1,407,726	4
Utilities	1.4%	$1,299,036	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MTG	Mgic Investment Corp	+14,568	110,665	$2,904,956
DDOG	Datadog, Inc.	+6,607	25,102	$2,963,291
HPQ	Hp Inc	+5,723	16,069	$308,685
MSFT	Microsoft Corp	+3,740	17,648	$6,532,760
DOC	Healthpeak Properties, Inc.	+3,116	14,906	$244,905
PGR	Progressive Corp/Oh/	+2,447	13,049	$2,586,833
TFC	Truist Financial Corp	+2,099	13,285	$610,711
HST	Host Hotels & Resorts, Inc.	+2,053	16,826	$322,386
IVZ	Invesco Ltd.	+2,029	13,272	$322,376
AMZN	Amazon Com Inc	+1,918	16,092	$3,351,480
ARM	Arm Holdings PLC /Uk	+1,477	23,882	$3,612,868
BBY	Best Buy Co Inc	+1,348	4,731	$303,730
D	Dominion Energy, Inc	+1,325	9,893	$611,585
FTNT	Fortinet, Inc.	+1,230	6,546	$534,939
T	At&T Inc.	+1,041	17,043	$494,076
CSCO	Cisco Systems, Inc.	+1,012	7,015	$544,293
PFE	Pfizer Inc	+875	10,144	$284,843
ENB	Enbridge Inc	+800	9,240	$500,253
GOOGL	Alphabet Inc.	+693	14,343	$4,122,971
NVDA	Nvidia Corp	+691	38,911	$6,786,078
IBM	International Business Machines Corp	+632	2,302	$557,981
DUK	Duke Energy CORP	+582	3,559	$466,015
BMY	Bristol Myers Squibb Co	+539	11,067	$671,213
MO	Altria Group, Inc.	+530	4,844	$319,655
KO	Coca Cola Co	+508	6,682	$508,166
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
DVN	Devon Energy Corp/De	−9,096	65,365	$3,289,166
COP	Conocophillips	−3,898	25,931	$3,422,892
FAST	Fastenal Co	−3,077	5,513	$255,803
HAS	Hasbro, Inc.	−2,271	3,801	$355,773
STX	Seagate Technology Holdings plc	−1,272	3,806	$1,491,038
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−893	9,539	$3,223,705
ANGX	Angel Studios, Inc.	−888	22,776	$69,466
UPS	United Parcel Service Inc	−746	2,940	$289,237
TSLA	Tesla, Inc.	−618	9,953	$3,700,027
NOC	Northrop Grumman Corp /De/	−405	3,913	$2,669,605
VST	Vistra Corp.	−338	1,473	$221,436
ELV	Elevance Health, Inc.	−306	695	$203,461
IBP	Installed Building Products, Inc.	−212	10,280	$2,725,742
AAPL	Apple Inc.	−173	9,353	$2,373,697
META	Meta Platforms, Inc.	−167	1,533	$877,075
VRSN	Verisign Inc/Ca	−49	1,361	$338,017
GM	General Motors Co	−43	38,375	$2,858,937
TPR	Tapestry, Inc.	−40	2,331	$328,927
EXR	Extra Space Storage Inc.	−36	1,614	$211,643
XOM	ExxonMobil Holdings Corp	−26	2,186	$370,876
QCOM	Qualcomm Inc/De	−11	2,539	$326,972
PKG	Packaging Corp Of America	−10	1,577	$334,670
PFG	Principal Financial Group Inc	−1	3,128	$281,864
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
FSLR	First Solar, Inc.	14,007	$2,763,020
HP	Helmerich & Payne, Inc.	5,912	$213,009
COST	Costco Wholesale Corp /New	213	$212,239
MRK	Merck & Co., Inc.	1,693	$203,650
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ATKR	Atkore Inc.	40,726	$2,575,919
SM	SM Energy Co	135,534	$2,534,485
OKLO	Oklo Inc.	7,797	$559,512
SOFI	SoFi Technologies, Inc.	17,333	$453,777
MPWR	Monolithic Power Systems, Inc.	456	$413,300
TTWO	Take Two Interactive Software Inc	1,581	$404,783
AXSM	Axsome Therapeutics, Inc.	2,169	$396,146
ROKU	Roku, Inc	3,375	$366,153
GEV	GE Vernova Inc.	559	$365,345
QS	QuantumScape Corp	31,344	$326,604
AGX	Argan Inc	966	$302,667
JXN	Jackson Financial Inc.	2,805	$299,153
HOOD	Robinhood Markets, Inc.	2,622	$296,548
LYV	Live Nation Entertainment, Inc.	1,971	$280,867
RMBS	Rambus Inc	3,018	$277,324
TPG	TPG Inc.	4,329	$276,363
RBRK	Rubrik, Inc.	3,573	$273,263
HIMS	Hims & Hers Health, Inc.	8,304	$269,630
GPOR	Gulfport Energy Corp	1,281	$266,435
ALB	Albemarle Corp	1,842	$260,532
PCOR	Procore Technologies, Inc.	3,426	$249,207
GVA	Granite Construction Inc	2,157	$248,809
AEO	American Eagle Outfitters Inc	8,907	$234,877
CNX	CNX Resources Corp	6,264	$230,327
TXRH	Texas Roadhouse, Inc.	1,362	$226,092
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

73 tracked positions · $90,922,729 total · filing declares 145 positions · $455,438,107 · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 73 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	38,911	+691	$6,786,078	−4.8%	7.46%
MSFT	Microsoft Corp Technology	Added	17,648	+3,740	$6,532,760	−2.9%	7.18%
GOOGL	Alphabet Inc. Communication Services	Added	14,343	+693	$4,122,971	−3.5%	4.53%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	9,953	-618	$3,700,027	−22.2%	4.07%
ARM	Arm Holdings PLC /Uk Technology	Added	23,882	+1,477	$3,612,868	+47.5%	3.97%
COP	Conocophillips Energy	Reduced	25,931	-3,898	$3,422,892	+22.6%	3.76%
AMZN	Amazon Com Inc Consumer Cyclical	Added	16,092	+1,918	$3,351,480	+2.4%	3.69%
DVN	Devon Energy Corp/De Energy	Reduced	65,365	-9,096	$3,289,166	+20.6%	3.62%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	9,539	-893	$3,223,705	+1.7%	3.55%
AMD	Advanced Micro Devices Inc Technology	Added	15,492	+268	$3,151,537	−3.3%	3.47%
DDOG	Datadog, Inc. Technology	Added	25,102	+6,607	$2,963,291	+17.8%	3.26%
MTG	Mgic Investment Corp Financial Services	Added	110,665	+14,568	$2,904,956	+3.5%	3.19%
GM	General Motors Co Consumer Cyclical	Reduced	38,375	-43	$2,858,937	−8.5%	3.14%
FSLR	First Solar, Inc. Technology	NEW	14,007	NEW	$2,763,020	NEW	3.04%
SAN	Banco Santander, S.A. Financial Services	Added	244,463	+240	$2,757,542	−3.7%	3.03%
IBP	Installed Building Products, Inc. Consumer Cyclical	Reduced	10,280	-212	$2,725,742	+0.2%	3.00%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	3,913	-405	$2,669,605	+8.4%	2.94%
PGR	Progressive Corp/Oh/ Financial Services	Added	13,049	+2,447	$2,586,833	+7.1%	2.85%
SYY	Sysco Corp Consumer Defensive	Added	34,035	+428	$2,427,716	−2.0%	2.67%
AAPL	Apple Inc. Technology	Reduced	9,353	-173	$2,373,697	−8.3%	2.61%
STX	Seagate Technology Holdings plc Technology	Reduced	3,806	-1,272	$1,491,038	+6.6%	1.64%
META	Meta Platforms, Inc. Communication Services	Reduced	1,533	-167	$877,075	−21.8%	0.96%
GILD	Gilead Sciences, Inc. Healthcare	Added	5,287	+315	$736,849	+20.7%	0.81%
BMY	Bristol Myers Squibb Co Healthcare	Added	11,067	+539	$671,213	+18.2%	0.74%
ABBV	AbbVie Inc. Healthcare	Added	2,965	+195	$644,857	+1.9%	0.71%
CME	Cme Group Inc. Financial Services	Added	2,162	+257	$638,546	+22.7%	0.70%
SPG	Simon Property Group Inc. Real Estate	Added	3,371	+505	$628,792	+18.5%	0.69%
CAT	Caterpillar Inc Industrials	Held	866	0	$613,526	+23.7%	0.67%
D	Dominion Energy, Inc Utilities	Added	9,893	+1,325	$611,585	+21.8%	0.67%
TFC	Truist Financial Corp Financial Services	Added	13,285	+2,099	$610,711	+10.9%	0.67%
EMR	Emerson Electric Co Industrials	Added	4,622	+232	$605,574	+3.9%	0.67%
PM	Philip Morris International Inc. Consumer Defensive	Added	3,413	+123	$564,305	+6.9%	0.62%
IBM	International Business Machines Corp Technology	Added	2,302	+632	$557,981	+12.8%	0.61%
CSCO	Cisco Systems, Inc. Technology	Added	7,015	+1,012	$544,293	+17.7%	0.60%
PLTR	Palantir Technologies Inc. Technology	Held	3,704	0	$541,821	−17.7%	0.60%
FTNT	Fortinet, Inc. Technology	Added	6,546	+1,230	$534,939	+26.7%	0.59%
KO	Coca Cola Co Consumer Defensive	Added	6,682	+508	$508,166	+17.7%	0.56%
ENB	Enbridge Inc Energy	Added	9,240	+800	$500,253	+23.9%	0.55%
T	At&T Inc. Communication Services	Added	17,043	+1,041	$494,076	+24.3%	0.54%
BE	Bloom Energy Corp Industrials	Held	3,500	0	$474,215	+55.9%	0.52%
DUK	Duke Energy CORP Utilities	Added	3,559	+582	$466,015	+33.6%	0.51%
VZ	Verizon Communications Inc Communication Services	Added	8,820	+496	$442,764	+30.6%	0.49%
ALL	Allstate Corp Financial Services	Added	2,081	+421	$431,474	+24.9%	0.47%
AVGO	Broadcom Inc. Technology	Added	1,333	+199	$412,576	+5.1%	0.45%
WMT	Walmart Inc. Consumer Defensive	Added	3,262	+119	$405,401	+15.8%	0.45%
XOM	ExxonMobil Holdings Corp Energy	Reduced	2,186	-26	$370,876	+39.3%	0.41%
HAS	Hasbro, Inc. Consumer Cyclical	Reduced	3,801	-2,271	$355,773	−28.5%	0.39%
CVX	Chevron Corp Energy	Added	1,674	+48	$346,350	+39.8%	0.38%
VRSN	Verisign Inc/Ca Technology	Reduced	1,361	-49	$338,017	−1.3%	0.37%
PKG	Packaging Corp Of America Consumer Cyclical	Reduced	1,577	-10	$334,670	+2.3%	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.