CacheTech Inc.

CIK

2013390

Location

LOGAN, UT

Portfolio Value

Small $124,593,936

Diversification

Diversified

Reports for

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

Files via

Adams Wealth Management

Filing Date

Global Rank

#5,008 / 8,636 ▲ 134 · as of Mar 2026

Top Industry

Semiconductors 18.6%

3Y Alpha vs SPY

+8.2%

Period ended 4 months ago

Filed May 12, 2026 · 3mo

8 quarters · since Jun 2024

Clone Performance

Aug 2024–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

+58.2%

SPY

+44.9%

Annualised alpha

+5.5%

Max drawdown

−23.5%

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 8 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

7.5%

−0.2 pts

Top 5

26.9%

+0.6 pts

Top 10

43.1%

+1.8 pts

HHI

301

Diversified+22

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	39.4%	$49,116,826	18
Consumer Cyclical	13.7%	$17,052,155	11
Financial Services	11.7%	$14,619,596	14
Energy	8.4%	$10,517,137	7
Communication Services	6.4%	$7,960,801	6
Consumer Defensive	5.4%	$6,688,918	8
Industrials	4.8%	$5,981,348	6
Unclassified	3.5%	$4,420,448	5
Healthcare	3.5%	$4,324,146	10
Real Estate	1.6%	$2,043,300	5
Utilities	1.5%	$1,816,537	3
Basic Materials	0.0%	$52,724	1

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	+20,589	130,955	$3,437,568
DOC	Healthpeak Properties, Inc.	+14,078	25,868	$425,011
SAN	Banco Santander, S.A.	+12,557	293,432	$3,309,912
LOOP	Loop Industries, Inc.	+10,310	36,870	$52,724
ENB	Enbridge Inc	+8,835	17,275	$935,268
DDOG	Datadog, Inc.	+7,889	29,154	$3,441,629
HPQ	Hp Inc	+5,723	16,069	$308,685
MSFT	Microsoft Corp	+5,592	25,333	$9,377,516
VZ	Verizon Communications Inc	+5,350	13,674	$686,434
AAPL	Apple Inc.	+5,164	21,411	$5,433,897
TFC	Truist Financial Corp	+5,151	21,257	$977,184
NVDA	Nvidia Corp	+5,009	51,649	$9,007,585
D	Dominion Energy, Inc	+4,672	13,240	$818,496
KO	Coca Cola Co	+4,123	10,297	$783,086
FTNT	Fortinet, Inc.	+3,873	9,189	$750,925
AMZN	Amazon Com Inc	+3,806	21,424	$4,461,976
PGR	Progressive Corp/Oh/	+3,223	15,534	$3,079,460
SYY	Sysco Corp	+3,130	41,871	$2,986,658
DUK	Duke Energy CORP	+2,954	5,931	$776,605
GOOGL	Alphabet Inc.	+2,951	18,360	$5,277,150
XOM	ExxonMobil Holdings Corp	+2,793	5,005	$849,148
PM	Philip Morris International Inc.	+2,493	5,783	$956,161
ARM	Arm Holdings PLC /Uk	+2,346	28,011	$4,237,504
HST	Host Hotels & Resorts, Inc.	+2,053	16,826	$322,386
IVZ	Invesco Ltd.	+2,029	13,272	$322,376
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
DVN	Devon Energy Corp/De	−8,016	77,602	$3,904,932
COP	Conocophillips	−3,236	31,039	$4,097,148
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
ANGX	Angel Studios, Inc.	−888	22,776	$69,466
TSLA	Tesla, Inc.	−618	10,648	$3,958,394
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−542	11,410	$3,856,009
VST	Vistra Corp.	−338	1,473	$221,436
NOC	Northrop Grumman Corp /De/	−335	4,679	$3,192,200
ELV	Elevance Health, Inc.	−306	695	$203,461
TPR	Tapestry, Inc.	−40	2,331	$328,927
EXR	Extra Space Storage Inc.	−36	1,614	$211,643
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

14 positions

Ticker	Company	Shares	Value
FSLR	First Solar, Inc.	16,679	$3,290,099
WFC	Wells Fargo & Company/Mn	4,337	$345,268
BRK-B	Berkshire Hathaway Inc	585	$280,332
IAUM	iShares Gold Trust Micro	5,509	$257,270
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
GLD	Spdr Gold Trust	477	$205,248
GSK	GSK plc	3,703	$204,368
WELL	Welltower Inc.	1,031	$203,839
MRK	Merck & Co., Inc.	1,693	$203,650
LYG	Lloyds Banking Group plc	28,246	$142,077
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ATKR	Atkore Inc.	47,076	$2,977,557
SM	SM Energy Co	156,553	$2,927,541
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
ET	Energy Transfer LP	23,046	$380,028
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
PH	Parker-Hannifin Corp	334	$293,572
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
TJX	Tjx Companies Inc /De/	1,679	$257,911
CCB	Coastal Financial Corp	2,204	$252,556
PCOR	Procore Technologies, Inc.	3,426	$249,207
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

94 tracked positions · $124,593,936 total · filing declares 177 positions · $518,915,246 · as of Mar 31, 2026

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

Showing 1–50 of 94 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	25,333	+5,592	$9,377,516	−1.8%	7.53%
NVDA	Nvidia Corp Technology	Added	51,649	+5,009	$9,007,585	+3.6%	7.23%
AAPL	Apple Inc. Technology	Added	21,411	+5,164	$5,433,897	+23.0%	4.36%
GOOGL	Alphabet Inc. Communication Services	Added	18,360	+2,951	$5,277,150	+9.4%	4.24%
AMZN	Amazon Com Inc Consumer Cyclical	Added	21,424	+3,806	$4,461,976	+9.7%	3.58%
ARM	Arm Holdings PLC /Uk Technology	Added	28,011	+2,346	$4,237,504	+51.0%	3.40%
COP	Conocophillips Energy	Reduced	31,039	-3,236	$4,097,148	+27.7%	3.29%
AMD	Advanced Micro Devices Inc Technology	Added	19,605	+1,102	$3,988,245	+0.6%	3.20%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	10,648	-618	$3,958,394	−21.9%	3.18%
DVN	Devon Energy Corp/De Energy	Reduced	77,602	-8,016	$3,904,932	+24.5%	3.13%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	11,410	-542	$3,856,009	+6.2%	3.09%
DDOG	Datadog, Inc. Technology	Added	29,154	+7,889	$3,441,629	+19.0%	2.76%
MTG	Mgic Investment Corp Financial Services	Added	130,955	+20,589	$3,437,568	+6.6%	2.76%
GM	General Motors Co Consumer Cyclical	Added	45,598	+1,774	$3,397,051	−4.7%	2.73%
SAN	Banco Santander, S.A. Financial Services	Added	293,432	+12,557	$3,309,912	+0.5%	2.66%
FSLR	First Solar, Inc. Technology	NEW	16,679	NEW	$3,290,099	NEW	2.64%
IBP	Installed Building Products, Inc. Consumer Cyclical	Added	12,209	+169	$3,237,216	+3.7%	2.60%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	4,679	-335	$3,192,200	+11.7%	2.56%
PGR	Progressive Corp/Oh/ Financial Services	Added	15,534	+3,223	$3,079,460	+9.8%	2.47%
SYY	Sysco Corp Consumer Defensive	Added	41,871	+3,130	$2,986,658	+4.6%	2.40%
STX	Seagate Technology Holdings plc Technology	Reduced	3,806	-1,272	$1,491,038	+6.6%	1.20%
SPY	Spdr S&P 500 ETF Trust	Held	2,190	0	$1,424,244	−4.6%	1.14%
META	Meta Platforms, Inc. Communication Services	Added	2,339	+253	$1,338,212	−2.8%	1.07%
QQQ	Invesco Qqq Trust, Series 1	Held	2,203	0	$1,271,527	−6.0%	1.02%
GLDM	World Gold Trust	Added	13,617	+1,504	$1,262,159	+22.1%	1.01%
GILD	Gilead Sciences, Inc. Healthcare	Added	7,217	+303	$1,005,833	+18.5%	0.81%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,825	+1,449	$985,803	+28.0%	0.79%
TFC	Truist Financial Corp Financial Services	Added	21,257	+5,151	$977,184	+23.3%	0.78%
CAT	Caterpillar Inc Industrials	Added	1,361	+20	$964,214	+25.5%	0.77%
PM	Philip Morris International Inc. Consumer Defensive	Added	5,783	+2,493	$956,161	+81.2%	0.77%
BMY	Bristol Myers Squibb Co Healthcare	Added	15,716	+437	$953,175	+15.7%	0.77%
ENB	Enbridge Inc Energy	Added	17,275	+8,835	$935,268	+131.7%	0.75%
AVGO	Broadcom Inc. Technology	Added	2,971	+495	$919,554	+7.3%	0.74%
CME	Cme Group Inc. Financial Services	Added	3,033	+257	$895,796	+18.2%	0.72%
SPG	Simon Property Group Inc. Real Estate	Added	4,720	+565	$880,421	+14.5%	0.71%
XOM	ExxonMobil Holdings Corp Energy	Added	5,005	+2,793	$849,148	+219.0%	0.68%
D	Dominion Energy, Inc Utilities	Added	13,240	+4,672	$818,496	+63.0%	0.66%
IBM	International Business Machines Corp Technology	Added	3,271	+911	$792,857	+13.4%	0.64%
KO	Coca Cola Co Consumer Defensive	Added	10,297	+4,123	$783,086	+81.4%	0.63%
CSCO	Cisco Systems, Inc. Technology	Added	10,018	+1,312	$777,296	+15.9%	0.62%
DUK	Duke Energy CORP Utilities	Added	5,931	+2,954	$776,605	+122.6%	0.62%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,569	+926	$755,697	+42.7%	0.61%
FTNT	Fortinet, Inc. Technology	Added	9,189	+3,873	$750,925	+77.9%	0.60%
VZ	Verizon Communications Inc Communication Services	Added	13,674	+5,350	$686,434	+102.5%	0.55%
ABBV	AbbVie Inc. Healthcare	Added	2,965	+195	$644,857	+1.9%	0.52%
EMR	Emerson Electric Co Industrials	Added	4,622	+232	$605,574	+3.9%	0.49%
VRSN	Verisign Inc/Ca Technology	Added	2,258	+848	$560,796	+63.7%	0.45%
PLTR	Palantir Technologies Inc. Technology	Held	3,704	0	$541,821	−17.7%	0.43%
T	At&T Inc. Communication Services	Added	17,043	+1,041	$494,076	+24.3%	0.40%
UPS	United Parcel Service Inc Industrials	Added	4,974	+1,288	$489,342	+33.8%	0.39%

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.