CacheTech Inc.

CIK

2013390

Location

LOGAN, UT

Portfolio Value

Small $616,572,548

Diversification

Diversified

Reports for

Adams Wealth Management JCG ADVISORY GROUP, LLC VAULTIS PRIVATE WEALTH LTD

Filing Date

Global Rank

#3,380 / 8,794 ▲ 199 · as of Jun 2026

Top Industry

Semiconductors 22.6%

Period ended 3 months ago

Filed Aug 11, 2026 · 53d

9 quarters · since Jun 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

123 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.8%

−1.0 pts

Top 5

41.8%

+6.2 pts

Top 10

55.9%

+4.1 pts

HHI

576

Diversified+91

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	73.0%	$449,795,833	38
Technology	13.3%	$81,796,982	22
Consumer Cyclical	3.4%	$21,180,036	10
Financial Services	2.4%	$14,610,313	10
Communication Services	1.6%	$10,130,283	7
Healthcare	1.5%	$9,518,618	9
Consumer Defensive	1.4%	$8,559,022	7
Industrials	1.3%	$8,207,904	6
Energy	1.0%	$6,284,854	5
Real Estate	0.6%	$3,517,696	5
Utilities	0.5%	$2,933,025	3
Basic Materials	0.0%	$37,982	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	+143,242	2,993,414	$86,013,108
VBIL	Vanguard 0-3 Month Treasury Bill ETF	+38,852	41,629	$3,150,482
AFK	VanEck Africa Index ETF	+29,606	908,001	$18,250,591
EUAD	Select STOXX Europe Aerospace & Defense ETF	+26,269	380,878	$16,065,434
BCLO	iShares BBB-B CLO Active ETF	+25,398	242,478	$12,587,032
AAAD	PGIM AAA CLO Aggregate Duration ETF	+22,840	181,313	$6,324,197
CAAA	First Trust AAA CMBS ETF	+22,715	179,979	$8,113,470
SAN	Banco Santander, S.A.	+22,028	315,460	$4,353,348
AIPO	Defiance AI & Power Infrastructure ETF	+21,052	35,613	$0
T	At&T Inc.	+19,941	36,984	$765,568
BILZ	PIMCO Ultra Short Government Active ETF	+16,924	124,173	$12,517,880
HST	Host Hotels & Resorts, Inc.	+15,928	32,754	$776,597
HPQ	Hp Inc	+15,517	31,586	$692,996
BMY	Bristol Myers Squibb Co	+10,976	26,692	$1,537,993
TFC	Truist Financial Corp	+9,370	30,627	$1,525,837
IVZ	Invesco Ltd.	+8,466	45,191	$1,086,655
GLDM	World Gold Trust	+8,226	21,843	$1,734,771
FAST	Fastenal Co	+7,447	12,960	$622,468
SYY	Sysco Corp	+6,698	48,569	$4,059,397
D	Dominion Energy, Inc	+6,332	19,572	$1,336,571
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+5,919	14,758	$594,599
MO	Altria Group, Inc.	+5,910	10,754	$773,750
DOC	Healthpeak Properties, Inc.	+5,684	31,552	$675,212
GM	General Motors Co	+5,659	51,257	$3,950,889
HAS	Hasbro, Inc.	+5,538	9,339	$771,308
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−458,163	13,291	$229,801
BNDW	Vanguard Total World Bond ETF	−79,607	125,455	$6,828,525
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−71,649	520,734	$97,399,071
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−20,511	266,646	$28,173,321
—		−12,721	23,454	$2,166,739
ARM	Arm Holdings PLC /Uk	−8,191	19,820	$7,027,577
DDOG	Datadog, Inc.	−5,799	23,355	$6,080,707
AMD	Advanced Micro Devices Inc	−5,071	14,534	$8,442,945
EDV	Vanguard World Funds Extended Duration ETF	−4,882	23,103	$5,281,537
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	−4,515	93,509	$17,930,350
JA	Janus Henderson AA-A CLO ETF	−3,316	147,420	$6,980,337
PG	PROCTER & GAMBLE Co	−2,225	4,600	$674,544
AIRR	First Trust RBA American Industrial Renaissance ETF	−1,630	15,378	$2,856,139
BKF	iShares MSCI BIC ETF	−1,415	322,158	$22,064,931
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	−1,187	21,288	$777,437
JPM	Jpmorgan Chase & Co	−544	2,025	$662,843
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	−489	17,340	$870,988
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−393	279,727	$23,898,758
GOOGL	Alphabet Inc.	−102	18,258	$6,512,130
ENB	Enbridge Inc	−80	17,195	$932,140
EXR	Extra Space Storage Inc.	−55	1,559	$226,522
CAT	Caterpillar Inc	−46	1,315	$1,400,343
PFG	Principal Financial Group Inc	−36	3,092	$333,255
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−19	11,391	$5,439,999
QCOM	Qualcomm Inc/De	−13	2,526	$466,779
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
AGQ	ProShares Trust II	158,146	$9,055,439
MU	Micron Technology Inc	3,148	$3,633,704
ISRG	Intuitive Surgical Inc	8,888	$3,534,579
SNDK	Sandisk Corp	1,539	$3,499,270
LITE	Lumentum Holdings Inc.	2,104	$1,805,358
COHR	Coherent Corp.	4,562	$1,799,572
ROKU	Roku, Inc	1,500	$207,210
IAU	Ishares Gold Trust	2,701	$203,952
V	Visa Inc.	586	$201,050
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
DVN	Devon Energy Corp/De	77,602	$3,904,932
MTG	Mgic Investment Corp	130,955	$3,437,568
BIV	Vanguard Intermediate-Term Bond ETF	8,609	$633,966
WFC	Wells Fargo & Company/Mn	4,337	$345,268
BRK-B	Berkshire Hathaway Inc	585	$280,332
BKNG	Booking Holdings Inc.	52	$218,936
SCHW	Schwab Charles Corp	2,322	$218,221
BDX	Becton Dickinson & Co	1,357	$213,361
HP	Helmerich & Payne, Inc.	5,912	$213,009
COST	Costco Wholesale Corp /New	213	$212,239
GSK	GSK plc	3,703	$204,368
LYG	Lloyds Banking Group plc	28,246	$142,077
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

123 tracked positions · $616,572,548 total · filing declares 169 positions · $617,525,993 · as of Jun 30, 2026

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

Showing 1–50 of 123 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	520,734	-71,649	$97,399,071	—	15.80%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	2,993,414	+143,242	$86,013,108	+17.9%	13.95%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	266,646	-20,511	$28,173,321	+21.6%	4.57%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	279,727	-393	$23,898,758	+16.7%	3.88%
BKF	iShares MSCI BIC ETF	Reduced	322,158	-1,415	$22,064,931	+13.6%	3.58%
VB	Vanguard Morningstar Small-Cap ETF	Added	44,600	+3	$21,308,426	+17.1%	3.46%
AFK	VanEck Africa Index ETF	Added	908,001	+29,606	$18,250,591	+7.5%	2.96%
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	Reduced	93,509	-4,515	$17,930,350	+11.8%	2.91%
EUAD	Select STOXX Europe Aerospace & Defense ETF	Added	380,878	+26,269	$16,065,434	+11.2%	2.61%
FBCG	Fidelity Blue Chip Growth ETF	Added	129,861	+2,280	$13,556,354	+19.6%	2.20%
BCLO	iShares BBB-B CLO Active ETF	Added	242,478	+25,398	$12,587,032	+11.9%	2.04%
BILZ	PIMCO Ultra Short Government Active ETF	Added	124,173	+16,924	$12,517,880	+16.1%	2.03%
NVDA	Nvidia Corp Technology	Added	55,984	+4,335	$11,201,838	+24.4%	1.82%
MSFT	Microsoft Corp Technology	Added	28,216	+2,883	$10,525,132	+12.2%	1.71%
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	Added	303,691	+2,043	$9,764,297	+4.4%	1.58%
AGQ	ProShares Trust II	NEW	158,146	NEW	$9,055,439	NEW	1.47%
AMD	Advanced Micro Devices Inc Technology	Reduced	14,534	-5,071	$8,442,945	+111.7%	1.37%
CAAA	First Trust AAA CMBS ETF	Added	179,979	+22,715	$8,113,470	+14.2%	1.32%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	90,002	+180	$7,537,667	+11.7%	1.22%
ARM	Arm Holdings PLC /Uk Technology	Reduced	19,820	-8,191	$7,027,577	+65.8%	1.14%
JA	Janus Henderson AA-A CLO ETF	Reduced	147,420	-3,316	$6,980,337	−0.6%	1.13%
BNDW	Vanguard Total World Bond ETF	Reduced	125,455	-79,607	$6,828,525	−41.0%	1.11%
GOOGL	Alphabet Inc. Communication Services	Reduced	18,258	-102	$6,512,130	+23.4%	1.06%
AAPL	Apple Inc. Technology	Added	21,892	+481	$6,334,669	+16.6%	1.03%
AAAD	PGIM AAA CLO Aggregate Duration ETF	Added	181,313	+22,840	$6,324,197	+15.2%	1.03%
DDOG	Datadog, Inc. Technology	Reduced	23,355	-5,799	$6,080,707	+76.7%	0.99%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	11,391	-19	$5,439,999	+41.1%	0.88%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	23,103	-4,882	$5,281,537	−16.3%	0.86%
AMZN	Amazon Com Inc Consumer Cyclical	Added	21,747	+323	$5,183,179	+16.2%	0.84%
TSLA	Tesla, Inc. Consumer Cyclical	Added	11,723	+1,075	$4,930,693	+24.6%	0.80%
SAN	Banco Santander, S.A. Financial Services	Added	315,460	+22,028	$4,353,348	+31.5%	0.71%
SYY	Sysco Corp Consumer Defensive	Added	48,569	+6,698	$4,059,397	+35.9%	0.66%
IBP	Installed Building Products, Inc. Consumer Cyclical	Added	17,442	+5,233	$4,008,869	+23.8%	0.65%
FSLR	First Solar, Inc. Technology	Added	16,972	+293	$4,004,713	+21.7%	0.65%
PGR	Progressive Corp/Oh/ Financial Services	Added	18,093	+2,559	$3,952,415	+28.3%	0.64%
GM	General Motors Co Consumer Cyclical	Added	51,257	+5,659	$3,950,889	+16.3%	0.64%
COP	Conocophillips Energy	Added	36,214	+5,175	$3,764,807	−8.1%	0.61%
STX	Seagate Technology Holdings plc Technology	Held	3,806	0	$3,672,790	+146.3%	0.60%
MU	Micron Technology Inc Technology	NEW	3,148	NEW	$3,633,704	NEW	0.59%
ISRG	Intuitive Surgical Inc Healthcare	NEW	8,888	NEW	$3,534,579	NEW	0.57%
SNDK	Sandisk Corp Technology	NEW	1,539	NEW	$3,499,270	NEW	0.57%
NOC	Northrop Grumman Corp /De/ Industrials	Added	6,515	+1,836	$3,318,154	+3.9%	0.54%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	Added	41,629	+38,852	$3,150,482	+1399.7%	0.51%
		Added	36,323	+2,539	$3,017,351	+8.9%	0.49%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	15,378	-1,630	$2,856,139	+56.4%	0.46%
		Reduced	23,454	-12,721	$2,166,739	−29.4%	0.35%
LITE	Lumentum Holdings Inc. Technology	NEW	2,104	NEW	$1,805,358	NEW	0.29%
COHR	Coherent Corp. Technology	NEW	4,562	NEW	$1,799,572	NEW	0.29%
QQQ	Invesco Qqq Trust, Series 1	Added	2,391	+188	$1,760,732	+38.5%	0.29%
GLDM	World Gold Trust	Added	21,843	+8,226	$1,734,771	+37.4%	0.28%

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.