CacheTech Inc.

CIK

2013390

Location

LOGAN, UT

Portfolio Value

Small $123,589,640

Diversification

Diversified

Filing Date

Global Rank

#5,261 / 8,605 ▲ 177 · as of Mar 2026

Top Industry

Semiconductors 18.7%

3Y Alpha vs SPY

+7.1%

Period ended 3 months ago

Filed May 12, 2026 · 58d

8 quarters · since Jun 2024

Clone Performance

Aug 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+56.5%

SPY

+40.4%

Annualised alpha

+7.1%

Max drawdown

−22.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

7.6%

−0.2 pts

Top 5

26.3%

+0.4 pts

Top 10

42.7%

+1.7 pts

HHI

300

Diversified+22

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	39.7%	$49,116,826	18
Consumer Cyclical	13.8%	$17,052,155	11
Financial Services	11.8%	$14,619,596	14
Energy	8.5%	$10,517,137	7
Communication Services	5.6%	$6,956,505	6
Consumer Defensive	5.4%	$6,688,918	8
Industrials	4.8%	$5,981,348	6
Unclassified	3.6%	$4,420,448	5
Healthcare	3.5%	$4,324,146	10
Real Estate	1.7%	$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
XOM	Exxon Mobil 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
GM	General Motors Co	+1,774	45,598	$3,397,051
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 positions · $123,589,640 total · 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%	7.59%
NVDA	Nvidia Corp Technology	Added	51,649	+5,009	$9,007,585	+3.6%	7.29%
AAPL	Apple Inc. Technology	Added	21,411	+5,164	$5,433,897	+23.0%	4.40%
AMZN	Amazon Com Inc Consumer Cyclical	Added	21,424	+3,806	$4,461,976	+9.7%	3.61%
GOOGL	Alphabet Inc. Communication Services	Added	14,859	+1,594	$4,272,854	+2.9%	3.46%
ARM	Arm Holdings PLC /Uk Technology	Added	28,011	+2,346	$4,237,504	+51.0%	3.43%
COP	Conocophillips Energy	Reduced	31,039	-3,236	$4,097,148	+27.7%	3.32%
AMD	Advanced Micro Devices Inc Technology	Added	19,605	+1,102	$3,988,245	+0.6%	3.23%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	10,648	-618	$3,958,394	−21.9%	3.20%
DVN	Devon Energy Corp/De Energy	Reduced	77,602	-8,016	$3,904,932	+24.5%	3.16%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	11,410	-542	$3,856,009	+6.2%	3.12%
DDOG	Datadog, Inc. Technology	Added	29,154	+7,889	$3,441,629	+19.0%	2.78%
MTG	Mgic Investment Corp Financial Services	Added	130,955	+20,589	$3,437,568	+6.6%	2.78%
GM	General Motors Co Consumer Cyclical	Added	45,598	+1,774	$3,397,051	−4.7%	2.75%
SAN	Banco Santander, S.A. Financial Services	Added	293,432	+12,557	$3,309,912	+0.5%	2.68%
FSLR	First Solar, Inc. Technology	NEW	16,679	NEW	$3,290,099	NEW	2.66%
IBP	Installed Building Products, Inc. Consumer Cyclical	Added	12,209	+169	$3,237,216	+3.7%	2.62%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	4,679	-335	$3,192,200	+11.7%	2.58%
PGR	Progressive Corp/Oh/ Financial Services	Added	15,534	+3,223	$3,079,460	+9.8%	2.49%
SYY	Sysco Corp Consumer Defensive	Added	41,871	+3,130	$2,986,658	+4.6%	2.42%
STX	Seagate Technology Holdings plc Technology	Reduced	3,806	-1,272	$1,491,038	+6.6%	1.21%
SPY	Spdr S&P 500 ETF Trust	Held	2,190	0	$1,424,244	−4.6%	1.15%
META	Meta Platforms, Inc. Communication Services	Added	2,339	+253	$1,338,212	−2.8%	1.08%
QQQ	Invesco Qqq Trust, Series 1	Held	2,203	0	$1,271,527	−6.0%	1.03%
GLDM	World Gold Trust	Added	13,617	+1,504	$1,262,159	+22.1%	1.02%
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%	0.80%
TFC	Truist Financial Corp Financial Services	Added	21,257	+5,151	$977,184	+23.3%	0.79%
CAT	Caterpillar Inc Industrials	Added	1,361	+20	$964,214	+25.5%	0.78%
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%	0.76%
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	Exxon Mobil Corp Energy	Added	5,005	+2,793	$849,148	+219.0%	0.69%
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%	0.63%
DUK	Duke Energy CORP Utilities	Added	5,931	+2,954	$776,605	+122.6%	0.63%
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%	0.61%
VZ	Verizon Communications Inc Communication Services	Added	13,674	+5,350	$686,434	+102.5%	0.56%
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%	0.44%
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%	0.40%