CacheTech

LOGAN, UTfiles as CacheTech Inc.

$618m in 169 US stocks at the end of 30 June 2026. The top 10 are 37.2% of the money. It changed about 10.2% of the portfolio this quarter.

Value

$618m

Stocks

169

Top 10 share

37.2%

Turnover

10.2%

What changed this quarter

New

Bought for the first time this quarter.

Proshares TR IISVXY
1.5% of the fund
Micron TechnologyMU
0.6% of the fund
Intuitive SurgicalISRG
0.6% of the fund
SandiskSNDK
0.6% of the fund
Lumentum HoldingsLITE
0.3% of the fund
CoherentCOHR
0.3% of the fund
RokuROKU
<0.1% of the fund
Ishares Gold TRIAU
<0.1% of the fund
VisaV
<0.1% of the fund

Added

Bought more of a stock they already held.

Schwab Strategic TRSCHX
11.5% of the fund
+7%
Spinnaker ETF SeriesEUAD
2.6% of the fund
+7%
Vaneck ETF TrustVNM
2.6% of the fund
+4%
Blackrock ETF Trust IICLOA
2.0% of the fund
+12%
Pimco ETF TRMINT
2.0% of the fund
+16%
Vanguard Index FDSVOO
1.9% of the fund
+7%
Schwab Strategic TRSMBS
1.9% of the fund
+17%
NvidiaNVDA
1.8% of the fund
+8%
MicrosoftMSFT
1.7% of the fund
+11%
Spdr Series TrustSPYM
1.5% of the fund
+4%
Bondbloxx ETF TrustXCCC
1.4% of the fund
+7%
First TR Exchange-Traded FDFTSL
1.3% of the fund
+15%
AppleAAPL
1.0% of the fund
+2%
Pgim ETF TRPHYL
1.0% of the fund
+14%
Fidelity Covington TrustFSTA
0.9% of the fund
+3%
TeslaTSLA
0.8% of the fund
+10%
Select Sector Spdr TRXLV
0.7% of the fund
+8%
Banco SantanderSAN
0.7% of the fund
+8%
SyscoSYY
0.7% of the fund
+16%
Installed Building ProductsIBP
0.6% of the fund
+43%
ProgressivePGR
0.6% of the fund
+16%
General MotorsGM
0.6% of the fund
+12%
ConocoPhillipsCOP
0.6% of the fund
+17%
Select Sector Spdr TRXLU
0.6% of the fund
+9%
Northrop GrummanNOC
0.5% of the fund
+39%

Cut

Sold some of their stake.

IsharesEWY
3.8% of the fund
-23%
First TR Exchange-Traded FDGRID
2.9% of the fund
-5%
Ishares TRICVT
2.6% of the fund
-6%
Spdr Series TrustXSD
1.8% of the fund
-25%
Select Sector Spdr TRXLK
1.7% of the fund
-13%
Ishares TRSOXX
1.4% of the fund
-26%
Advanced Micro DevicesAMD
1.4% of the fund
-26%
Fidelity Covington TrustFTEC
1.3% of the fund
-3%
ARM HoldingsARM
1.1% of the fund
-29%
Janus Detroit STR TRJBBB
1.1% of the fund
-2%
Ishares TRACWX
1.0% of the fund
-14%
DatadogDDOG
1.0% of the fund
-20%
Vanguard Scottsdale FDSVGIT
0.8% of the fund
-49%
First TR Exchange Traded FDFTXL
0.4% of the fund
-15%
Vanguard World FDVPU
0.4% of the fund
-18%
Vaneck ETF TrustCLOI
0.4% of the fund
-14%
Vanguard Scottsdale FDSVMBS
0.4% of the fund
-8%
Schwab Strategic TRSCHB
0.3% of the fund
-10%
Spdr Series TrustSPMB
0.3% of the fund
-17%
Spdr Series TrustBIL
0.3% of the fund
-24%
Vanguard World FDVHT
0.3% of the fund
-32%
CaterpillarCAT
0.2% of the fund
-3%
Schwab Strategic TRSCHR
0.2% of the fund
-55%
AlphabetGOOG
0.2% of the fund
-10%
Ishares TRFLOT
0.2% of the fund
-23%

Sold out

Sold their entire stake.

Devon EnergyDVN
-100%
Mgic InvestmentMTG
-100%
Vanguard BD Index FDSBND
-100%
Schwab Strategic TRSCHA
-100%
Ishares TRMUB
-100%
Wells Fargo & CompanyWFC
-100%
Vanguard Malvern FDSVCRB
-100%
Spdr Series TrustSPSM
-100%
Vanguard Index FDSVTI
-100%
Berkshire HathawayBRK-B
-100%
Booking HoldingsBKNG
-100%
Charles SchwabSCHW
-100%
Becton DickinsonBDX
-100%
Helmerich & PayneHP
-100%
Costco WholesaleCOST
-100%
GSKGSK
-100%
Lloyds Banking GroupLYG
-100%

Holdings

Schwab Strategic TRSCHX
Share
11.5%
Value
$71m
Shares
2,417,905
+7%
Ishares TRIVV
Share
5.1%
Value
$32m
Shares
42,265
Held
IsharesEWY
Share
3.8%
Value
$24m
Shares
116,564
-23%
First TR Exchange-Traded FDGRID
Share
2.9%
Value
$18m
Shares
93,509
-5%
Ishares TRICVT
Share
2.6%
Value
$16m
Shares
132,084
-6%
Spinnaker ETF SeriesEUAD
Share
2.6%
Value
$16m
Shares
380,878
+7%
Vaneck ETF TrustVNM
Share
2.6%
Value
$16m
Shares
865,083
+4%
Blackrock ETF Trust IICLOA
Share
2.0%
Value
$13m
Shares
242,478
+12%
Pimco ETF TRMINT
Share
2.0%
Value
$13m
Shares
124,173
+16%
Vanguard Index FDSVOO
Share
1.9%
Value
$12m
Shares
17,525
+7%
Schwab Strategic TRSMBS
Share
1.9%
Value
$11m
Shares
450,536
+17%
NvidiaNVDA
Share
1.8%
Value
$11m
Shares
55,984
+8%
Spdr Series TrustXSD
Share
1.8%
Value
$11m
Shares
17,713
-25%
Select Sector Spdr TRXLK
Share
1.7%
Value
$11m
Shares
56,610
-13%
MicrosoftMSFT
Share
1.7%
Value
$11m
Shares
28,216
+11%
Spdr Series TrustSPYM
Share
1.5%
Value
$10m
Shares
108,682
+4%
IsharesEWP
Share
1.5%
Value
$9m
Shares
154,043
Held
Proshares TR IISVXY
Share
1.5%
Value
$9m
Shares
158,146
New
IsharesEWI
Share
1.5%
Value
$9m
Shares
152,792
Held
Vanguard Index FDSVV
Share
1.5%
Value
$9m
Shares
26,112
Held
Bondbloxx ETF TrustXCCC
Share
1.4%
Value
$9m
Shares
241,632
+7%
Ishares TRSOXX
Share
1.4%
Value
$9m
Shares
13,467
-26%
Advanced Micro DevicesAMD
Share
1.4%
Value
$8m
Shares
14,534
-26%
Fidelity Covington TrustFTEC
Share
1.3%
Value
$8m
Shares
28,894
-3%
First TR Exchange-Traded FDFTSL
Share
1.3%
Value
$8m
Shares
176,013
+15%
Vanguard Intl Equity Index FVEU
Share
1.2%
Value
$8m
Shares
90,002
Held
ARM HoldingsARM
Share
1.1%
Value
$7m
Shares
19,820
-29%
Janus Detroit STR TRJBBB
Share
1.1%
Value
$7m
Shares
147,420
-2%
AppleAAPL
Share
1.0%
Value
$6m
Shares
21,892
+2%
Pgim ETF TRPHYL
Share
1.0%
Value
$6m
Shares
181,313
+14%
Ishares TRACWX
Share
1.0%
Value
$6m
Shares
80,695
-14%
DatadogDDOG
Share
1.0%
Value
$6m
Shares
23,355
-20%
Taiwan Semiconductor ManufacturingTSM
Share
0.9%
Value
$5m
Shares
11,391
Held
AlphabetGOOGL
Share
0.9%
Value
$5m
Shares
15,107
Held
Fidelity Covington TrustFSTA
Share
0.9%
Value
$5m
Shares
100,967
+3%
Select Sector Spdr TRXLRE
Share
0.8%
Value
$5m
Shares
118,177
Held
Amazon.comAMZN
Share
0.8%
Value
$5m
Shares
21,747
Held
TeslaTSLA
Share
0.8%
Value
$5m
Shares
11,723
+10%
Vanguard Scottsdale FDSVGIT
Share
0.8%
Value
$5m
Shares
78,552
-49%
Select Sector Spdr TRXLV
Share
0.7%
Value
$4m
Shares
27,816
+8%
Banco SantanderSAN
Share
0.7%
Value
$4m
Shares
315,460
+8%
Spdr Series TrustRWR
Share
0.7%
Value
$4m
Shares
37,950
Held
SyscoSYY
Share
0.7%
Value
$4m
Shares
48,569
+16%
Installed Building ProductsIBP
Share
0.6%
Value
$4m
Shares
17,442
+43%
First SolarFSLR
Share
0.6%
Value
$4m
Shares
16,972
Held
ProgressivePGR
Share
0.6%
Value
$4m
Shares
18,093
+16%
General MotorsGM
Share
0.6%
Value
$4m
Shares
51,257
+12%
Ishares TRIYW
Share
0.6%
Value
$4m
Shares
15,323
Held
ConocoPhillipsCOP
Share
0.6%
Value
$4m
Shares
36,214
+17%
Seagate Technology HoldingsSTX
Share
0.6%
Value
$4m
Shares
3,806
Held
Micron TechnologyMU
Share
0.6%
Value
$4m
Shares
3,148
New
Intuitive SurgicalISRG
Share
0.6%
Value
$4m
Shares
8,888
New
SandiskSNDK
Share
0.6%
Value
$3m
Shares
1,539
New
Select Sector Spdr TRXLU
Share
0.6%
Value
$3m
Shares
77,124
+9%
Northrop GrummanNOC
Share
0.5%
Value
$3m
Shares
6,515
+39%
Vanguard Instl Index FDVBIL
Share
0.5%
Value
$3m
Shares
41,629
+1399%
Select Sector Spdr TRXLP
Share
0.5%
Value
$3m
Shares
36,323
+8%
First TR Exchange Traded FDFTXL
Share
0.4%
Value
$3m
Shares
9,068
-15%
Vanguard World FDVPU
Share
0.4%
Value
$2m
Shares
11,799
-18%
Vaneck ETF TrustCLOI
Share
0.4%
Value
$2m
Shares
42,918
-14%
Vanguard Scottsdale FDSVMBS
Share
0.4%
Value
$2m
Shares
46,903
-8%
Schwab Strategic TRSCHB
Share
0.3%
Value
$2m
Shares
74,350
-10%
Spdr Series TrustSPMB
Share
0.3%
Value
$2m
Shares
87,954
-17%
Spdr Series TrustBIL
Share
0.3%
Value
$2m
Shares
21,204
-24%
Lumentum HoldingsLITE
Share
0.3%
Value
$2m
Shares
2,104
New
CoherentCOHR
Share
0.3%
Value
$2m
Shares
4,562
New
Invesco QQQ TRQQQ
Share
0.3%
Value
$2m
Shares
2,391
+9%
World Gold TRGLDM
Share
0.3%
Value
$2m
Shares
21,843
+60%
Vanguard World FDVHT
Share
0.3%
Value
$2m
Shares
5,756
-32%
Meta PlatformsMETA
Share
0.3%
Value
$2m
Shares
2,962
+27%
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$2m
Shares
2,180
Held
FortinetFTNT
Share
0.3%
Value
$2m
Shares
10,577
+15%
Simon Property GroupSPG
Share
0.3%
Value
$2m
Shares
7,178
+52%
Gilead SciencesGILD
Share
0.2%
Value
$2m
Shares
12,211
+69%
Bristol-Myers SquibbBMY
Share
0.2%
Value
$2m
Shares
26,692
+70%
Truist FinancialTFC
Share
0.2%
Value
$2m
Shares
30,627
+44%
International Business MachinesIBM
Share
0.2%
Value
$2m
Shares
5,359
+64%
Cisco SystemsCSCO
Share
0.2%
Value
$1m
Shares
12,472
+25%
BroadcomAVGO
Share
0.2%
Value
$1m
Shares
3,780
+27%
CaterpillarCAT
Share
0.2%
Value
$1m
Shares
1,315
-3%
Dominion EnergyD
Share
0.2%
Value
$1m
Shares
19,572
+48%
Ishares TRIYH
Share
0.2%
Value
$1m
Shares
19,830
Held
Ishares TRIWM
Share
0.2%
Value
$1m
Shares
4,339
Held
Vanguard World FDVDC
Share
0.2%
Value
$1m
Shares
5,548
+6%
Schwab Strategic TRSCHR
Share
0.2%
Value
$1m
Shares
50,623
-55%
CME GroupCME
Share
0.2%
Value
$1m
Shares
5,650
+86%
AbbVieABBV
Share
0.2%
Value
$1m
Shares
4,610
+55%
Philip Morris InternationalPM
Share
0.2%
Value
$1m
Shares
6,294
+9%
Ishares TRMBB
Share
0.2%
Value
$1m
Shares
11,884
+242%
AlphabetGOOG
Share
0.2%
Value
$1m
Shares
3,151
-10%
Ishares TRFLOT
Share
0.2%
Value
$1m
Shares
21,374
-23%
AllstateALL
Share
0.2%
Value
$1m
Shares
4,563
+119%
Emerson ElectricEMR
Share
0.2%
Value
$1m
Shares
7,514
+63%
Bloom EnergyBE
Share
0.2%
Value
$1m
Shares
3,500
Held
Duke EnergyDUK
Share
0.2%
Value
$1m
Shares
8,315
+40%
Coca-ColaKO
Share
0.2%
Value
$1m
Shares
12,338
+20%
Ishares TRHYG
Share
0.2%
Value
$940,687
Shares
11,763
+19%
Spdr Series TrustSPTM
Share
0.2%
Value
$932,868
Shares
10,275
+3%
EnbridgeENB
Share
0.2%
Value
$932,141
Shares
17,195
Held
Bondbloxx ETF TrustHYSA
Share
0.2%
Value
$929,024
Shares
62,059
-18%

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRSCHX	11.5%	$71m	2,417,905	+7%
Ishares TRIVV	5.1%	$32m	42,265	Held
IsharesEWY	3.8%	$24m	116,564	-23%
First TR Exchange-Traded FDGRID	2.9%	$18m	93,509	-5%
Ishares TRICVT	2.6%	$16m	132,084	-6%
Spinnaker ETF SeriesEUAD	2.6%	$16m	380,878	+7%
Vaneck ETF TrustVNM	2.6%	$16m	865,083	+4%
Blackrock ETF Trust IICLOA	2.0%	$13m	242,478	+12%
Pimco ETF TRMINT	2.0%	$13m	124,173	+16%
Vanguard Index FDSVOO	1.9%	$12m	17,525	+7%
Schwab Strategic TRSMBS	1.9%	$11m	450,536	+17%
NvidiaNVDA	1.8%	$11m	55,984	+8%
Spdr Series TrustXSD	1.8%	$11m	17,713	-25%
Select Sector Spdr TRXLK	1.7%	$11m	56,610	-13%
MicrosoftMSFT	1.7%	$11m	28,216	+11%
Spdr Series TrustSPYM	1.5%	$10m	108,682	+4%
IsharesEWP	1.5%	$9m	154,043	Held
Proshares TR IISVXY	1.5%	$9m	158,146	New
IsharesEWI	1.5%	$9m	152,792	Held
Vanguard Index FDSVV	1.5%	$9m	26,112	Held
Bondbloxx ETF TrustXCCC	1.4%	$9m	241,632	+7%
Ishares TRSOXX	1.4%	$9m	13,467	-26%
Advanced Micro DevicesAMD	1.4%	$8m	14,534	-26%
Fidelity Covington TrustFTEC	1.3%	$8m	28,894	-3%
First TR Exchange-Traded FDFTSL	1.3%	$8m	176,013	+15%
Vanguard Intl Equity Index FVEU	1.2%	$8m	90,002	Held
ARM HoldingsARM	1.1%	$7m	19,820	-29%
Janus Detroit STR TRJBBB	1.1%	$7m	147,420	-2%
AppleAAPL	1.0%	$6m	21,892	+2%
Pgim ETF TRPHYL	1.0%	$6m	181,313	+14%
Ishares TRACWX	1.0%	$6m	80,695	-14%
DatadogDDOG	1.0%	$6m	23,355	-20%
Taiwan Semiconductor ManufacturingTSM	0.9%	$5m	11,391	Held
AlphabetGOOGL	0.9%	$5m	15,107	Held
Fidelity Covington TrustFSTA	0.9%	$5m	100,967	+3%
Select Sector Spdr TRXLRE	0.8%	$5m	118,177	Held
Amazon.comAMZN	0.8%	$5m	21,747	Held
TeslaTSLA	0.8%	$5m	11,723	+10%
Vanguard Scottsdale FDSVGIT	0.8%	$5m	78,552	-49%
Select Sector Spdr TRXLV	0.7%	$4m	27,816	+8%
Banco SantanderSAN	0.7%	$4m	315,460	+8%
Spdr Series TrustRWR	0.7%	$4m	37,950	Held
SyscoSYY	0.7%	$4m	48,569	+16%
Installed Building ProductsIBP	0.6%	$4m	17,442	+43%
First SolarFSLR	0.6%	$4m	16,972	Held
ProgressivePGR	0.6%	$4m	18,093	+16%
General MotorsGM	0.6%	$4m	51,257	+12%
Ishares TRIYW	0.6%	$4m	15,323	Held
ConocoPhillipsCOP	0.6%	$4m	36,214	+17%
Seagate Technology HoldingsSTX	0.6%	$4m	3,806	Held
Micron TechnologyMU	0.6%	$4m	3,148	New
Intuitive SurgicalISRG	0.6%	$4m	8,888	New
SandiskSNDK	0.6%	$3m	1,539	New
Select Sector Spdr TRXLU	0.6%	$3m	77,124	+9%
Northrop GrummanNOC	0.5%	$3m	6,515	+39%
Vanguard Instl Index FDVBIL	0.5%	$3m	41,629	+1399%
Select Sector Spdr TRXLP	0.5%	$3m	36,323	+8%
First TR Exchange Traded FDFTXL	0.4%	$3m	9,068	-15%
Vanguard World FDVPU	0.4%	$2m	11,799	-18%
Vaneck ETF TrustCLOI	0.4%	$2m	42,918	-14%
Vanguard Scottsdale FDSVMBS	0.4%	$2m	46,903	-8%
Schwab Strategic TRSCHB	0.3%	$2m	74,350	-10%
Spdr Series TrustSPMB	0.3%	$2m	87,954	-17%
Spdr Series TrustBIL	0.3%	$2m	21,204	-24%
Lumentum HoldingsLITE	0.3%	$2m	2,104	New
CoherentCOHR	0.3%	$2m	4,562	New
Invesco QQQ TRQQQ	0.3%	$2m	2,391	+9%
World Gold TRGLDM	0.3%	$2m	21,843	+60%
Vanguard World FDVHT	0.3%	$2m	5,756	-32%
Meta PlatformsMETA	0.3%	$2m	2,962	+27%
State STR Spdr S&P 500 ETF TSPY	0.3%	$2m	2,180	Held
FortinetFTNT	0.3%	$2m	10,577	+15%
Simon Property GroupSPG	0.3%	$2m	7,178	+52%
Gilead SciencesGILD	0.2%	$2m	12,211	+69%
Bristol-Myers SquibbBMY	0.2%	$2m	26,692	+70%
Truist FinancialTFC	0.2%	$2m	30,627	+44%
International Business MachinesIBM	0.2%	$2m	5,359	+64%
Cisco SystemsCSCO	0.2%	$1m	12,472	+25%
BroadcomAVGO	0.2%	$1m	3,780	+27%
CaterpillarCAT	0.2%	$1m	1,315	-3%
Dominion EnergyD	0.2%	$1m	19,572	+48%
Ishares TRIYH	0.2%	$1m	19,830	Held
Ishares TRIWM	0.2%	$1m	4,339	Held
Vanguard World FDVDC	0.2%	$1m	5,548	+6%
Schwab Strategic TRSCHR	0.2%	$1m	50,623	-55%
CME GroupCME	0.2%	$1m	5,650	+86%
AbbVieABBV	0.2%	$1m	4,610	+55%
Philip Morris InternationalPM	0.2%	$1m	6,294	+9%
Ishares TRMBB	0.2%	$1m	11,884	+242%
AlphabetGOOG	0.2%	$1m	3,151	-10%
Ishares TRFLOT	0.2%	$1m	21,374	-23%
AllstateALL	0.2%	$1m	4,563	+119%
Emerson ElectricEMR	0.2%	$1m	7,514	+63%
Bloom EnergyBE	0.2%	$1m	3,500	Held
Duke EnergyDUK	0.2%	$1m	8,315	+40%
Coca-ColaKO	0.2%	$1m	12,338	+20%
Ishares TRHYG	0.2%	$940,687	11,763	+19%
Spdr Series TrustSPTM	0.2%	$932,868	10,275	+3%
EnbridgeENB	0.2%	$932,141	17,195	Held
Bondbloxx ETF TrustHYSA	0.2%	$929,024	62,059	-18%

Showing the largest 100 of 169.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 13.7% since 30 June 2025.

Where the money is

Technology13.2%

Retail & consumer3.4%

Financial services2.3%

Media & telecom1.6%

Health care1.5%

Everyday goods1.4%

Industrials1.3%

Energy1.0%

Real estate0.6%

Utilities0.5%

Materials0.1%

Other73.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.