StockDriftsStockDriftsTop 50 Cachetech INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 11.52% | 2.42M | $71.2M | +7.13%(+160.99K) | $21.60(+41.36%) | 2026-06-30 | |
| IVV | ISHARES TR | 5.13% | 42.3K | $31.7M | -1.30%(-555) | $553.39(+40.47%) | 2026-06-30 | |
| EWY | ISHARES INC | 3.81% | 116.6K | $23.5M | -23.33%(-35.47K) | $76.28(+118.68%) | 2026-06-30 | |
| GRID | FIRST TR EXCHANGE-TRADED FD | 2.9% | 93.5K | $17.9M | -4.61%(-4.51K) | $152.05(+23.64%) | 2026-06-30 | |
| ICVT | ISHARES TR | 2.6% | 132.1K | $16.1M | -6.40%(-9.03K) | $80.04(+44.30%) | 2026-06-30 | |
| EUAD | SPINNAKER ETF SERIES | 2.6% | 380.9K | $16.1M | +7.41%(+26.27K) | $30.54(+55.68%) | 2026-06-30 | |
| VNM | VANECK ETF TRUST | 2.59% | 865.1K | $16.0M | +4.45%(+36.85K) | $17.27(+1.86%) | 2026-06-30 | |
| CLOA | BLACKROCK ETF TRUST II | 2.04% | 242.5K | $12.6M | +11.70%(+25.40K) | $51.85(-0.04%) | 2026-06-30 | |
| MINT | PIMCO ETF TR | 2.03% | 124.2K | $12.5M | +15.78%(+16.92K) | $100.52(+0.06%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 1.95% | 17.5K | $12.0M | +7.16%(+1.17K) | $499.23(+42.43%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (8 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +29.63% |
| Top 20 Holdings Unweighted | — | — | — | — | +25.84% |
Cachetech INC reports $617.53M in US-listed equity holdings across 169 positions in its most recent 13F filing. Its largest disclosed positions are SCHX (11.5%), IVV (5.1%) and EWY (3.8%). The top 20 holdings account for 53.49% of reported assets. Its disclosed equity book has returned +29.63% cumulatively over 8 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cachetech INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2013390). View Cachetech INC’s 13F filings on SEC