CacheTech Inc.
Top Portfolio Positions
93 positions ·
$123,309,308 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
25,333 | $9,377,516 | 7.60% | |
| NVDA |
Nvidia Corp
Technology
|
51,649 | $9,007,585 | 7.30% | |
| AAPL |
Apple Inc.
Technology
|
21,411 | $5,433,897 | 4.41% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
21,424 | $4,461,976 | 3.62% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
14,859 | $4,272,854 | 3.47% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
28,011 | $4,237,504 | 3.44% | |
| COP |
Conocophillips
Energy
|
31,039 | $4,097,148 | 3.32% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
19,605 | $3,988,245 | 3.23% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
10,648 | $3,958,394 | 3.21% | |
| DVN |
Devon Energy Corp/De
Energy
|
77,602 | $3,904,932 | 3.17% |
Portfolio Trend
Holdings in FLNT
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-12-31 | $76,129 | 30,210 | Shares | Sole | 2025-02-13 | |
| 2025-03-31 | $65,857 | 30,210 | Shares | Sole | 2025-05-13 | |
| 2025-06-30 | $60,420 | 30,210 | Shares | Sole | 2025-09-25 | |
| 2025-09-30 | $67,066 | 30,210 | Shares | Sole | 2025-11-17 | |
| 2025-12-31 | $72,504 | 30,210 | Shares | Sole | 2026-02-18 | |
| 2026-03-31 | $95,463 | 30,210 | Shares | Other | 2026-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||