CacheTech Inc. Q4 2025 Filing

Filed February 18, 2026

Portfolio Value

$539.7B

Holdings

228

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (228 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHXSCHWAB STRATEGIC TR	2,300,000	$61.9B	11.47%
2	IVVISHARES TR	42,105	$28.8B	5.34%
3	EWYISHARES INC	171,626	$16.7B	3.09%
4	EUADSPINNAKER ETF SERIES	375,300	$15.8B	2.93%
5	GRIDFIRST TR EXCHANGE TRADED FD	100,063	$15.3B	2.84%
6	VNMVANECK ETF TRUST	773,222	$14.8B	2.73%
7	ICVTISHARES TR	139,508	$13.7B	2.55%
8	CLOABLACKROCK ETF TRUST II	218,781	$11.3B	2.10%
9	VOOVANGUARD INDEX FDS	16,895	$10.6B	1.96%
10	SMBSSCHWAB STRATEGIC TR	390,201	$10.0B	1.86%
11	MSFTMICROSOFT CORP	19,741	$9.5B	1.77%
12	VGITVANGUARD SCOTTSDALE FDS	154,243	$9.2B	1.71%
13	XLKSELECT SECTOR SPDR TR	63,098	$9.1B	1.68%
14	NVDANVIDIA CORPORATION	46,640	$8.7B	1.61%
15	SPYMSPDR SERIES TRUST	106,269	$8.5B	1.58%
16	IVOLKRANESHARES TRUST	442,641	$8.5B	1.57%
17	EWIISHARES INC	151,358	$8.2B	1.52%
18	EWPISHARES INC	152,212	$8.2B	1.52%
19	XCCCBONDBLOXX ETF TRUST	210,943	$8.0B	1.49%
20	XSDSPDR SERIES TRUST	24,246	$7.8B	1.44%
21	FTECFIDELITY COVINGTON TRUST	34,463	$7.7B	1.43%
22	FTSLFIRST TR EXCHANGE-TRADED FD	161,723	$7.4B	1.37%
23	JBBBJANUS DETROIT STR TR	152,080	$7.3B	1.34%
24	VEUVANGUARD INTL EQUITY INDEX F	91,427	$6.7B	1.25%
25	ACWXISHARES TR	93,254	$6.3B	1.16%
26	SOXXISHARES TR	18,768	$5.7B	1.05%
27	PHYLPGIM ETF TR	156,041	$5.5B	1.03%
28	FSTAFIDELITY COVINGTON TRUST	110,604	$5.4B	1.01%
29	MINTPIMCO ETF TR	52,827	$5.3B	0.98%
30	TSLATESLA INC	11,266	$5.1B	0.94%
31	XLRESELECT SECTOR SPDR TR	123,665	$5.0B	0.92%
32	AAPLAPPLE INC	16,247	$4.4B	0.82%
33	VVVANGUARD INDEX FDS	13,348	$4.2B	0.78%
34	GOOGLALPHABET INC	13,265	$4.2B	0.77%
35	AMZNAMAZON COM INC	17,618	$4.1B	0.75%
36	AMDADVANCED MICRO DEVICES INC	18,503	$4.0B	0.73%
37	XLVSELECT SECTOR SPDR TR	25,365	$3.9B	0.73%
38	TSMTAIWAN SEMICONDUCTOR MFG LTD	11,952	$3.6B	0.67%
39	RWRSPDR SERIES TRUST	36,626	$3.6B	0.67%
40	GMGENERAL MTRS CO	43,824	$3.6B	0.66%
41	BILSPDR SERIES TRUST	36,744	$3.4B	0.62%
42	SANBANCO SANTANDER SA	280,875	$3.3B	0.61%
43	MTGMGIC INVT CORP WIS	110,366	$3.2B	0.60%
44	COPCONOCOPHILLIPS	34,275	$3.2B	0.59%
45	DVNDEVON ENERGY CORP NEW	85,618	$3.1B	0.58%
46	IBPINSTALLED BLDG PRODS INC	12,040	$3.1B	0.58%
47	IEFISHARES TR	31,235	$3.0B	0.56%
48	ATKRATKORE INC	47,076	$3.0B	0.55%
49	SMSM ENERGY CO	156,553	$2.9B	0.54%
50	XLUSELECT SECTOR SPDR TR	68,096	$2.9B	0.54%
51	DDOGDATADOG INC	21,265	$2.9B	0.54%
52	IYWISHARES TR	14,344	$2.9B	0.53%
53	NOCNORTHROP GRUMMAN CORP	5,014	$2.9B	0.53%
54	SYYSYSCO CORP	38,741	$2.9B	0.53%
55	CLOIVANECK ETF TRUST	53,664	$2.8B	0.52%
56	ARMARM HOLDINGS PLC	25,665	$2.8B	0.52%
57	PGRPROGRESSIVE CORP	12,311	$2.8B	0.52%
58	VMBSVANGUARD SCOTTSDALE FDS	56,904	$2.7B	0.50%
59	VPUVANGUARD WORLD FD	14,444	$2.7B	0.50%
60	SCHRSCHWAB STRATEGIC TR	102,455	$2.6B	0.48%
61	XLFISELECT SECTOR SPDR TR	31,510	$2.4B	0.45%
62	VHTVANGUARD WORLD FD	8,472	$2.4B	0.45%
63	BSJUINVESCO EXCH TRD SLF IDX FD	89,121	$2.3B	0.43%
64	SCHBSCHWAB STRATEGIC TR	80,326	$2.1B	0.39%
65	FLOTISHARES TR	40,250	$2.0B	0.38%
66	SPMBSPDR SERIES TRUST	82,475	$1.8B	0.34%
67	FTXLFIRST TR EXCHANGE TRADED FD	12,201	$1.6B	0.29%
68	BTALAGF INVTS TR	108,040	$1.6B	0.29%
69	HYSABONDBLOXX ETF TRUST	100,331	$1.5B	0.28%
70	SPYSPDR S&P 500 ETF TR	2,190	$1.5B	0.28%
71	STXSEAGATE TECHNOLOGY HLDNGS PL	5,078	$1.4B	0.26%
72	METAMETA PLATFORMS INC	2,086	$1.4B	0.26%
73	NDQINVESCO QQQ TR	2,203	$1.4B	0.25%
74	CAIECALAMOS ETF TR	48,653	$1.3B	0.24%
75	CTASIMPLIFY EXCHANGE TRADED FUN	43,520	$1.2B	0.22%
76	SDIVGLOBAL X FDS	47,946	$1.2B	0.21%
77	EWMISHARES INC	41,981	$1.1B	0.21%
78	HYGISHARES TR	14,169	$1.1B	0.21%
79	FGDFIRST TR EXCHANGE TRADED FD	37,635	$1.1B	0.21%
80	IYHISHARES TR	17,161	$1.1B	0.21%
81	TLTWISHARES TR	49,162	$1.1B	0.21%
82	INDAISHARES TR	20,190	$1.1B	0.20%
83	IYKISHARES TR	16,279	$1.1B	0.20%
84	IWMISHARES TR	4,324	$1.1B	0.20%
85	AMLPALPS ETF TR	22,376	$1.1B	0.19%
86	GLDMWORLD GOLD TR	12,113	$1.0B	0.19%
87	SBARSIMPLIFY EXCHANGE TRADED FUN	37,302	$975.0M	0.18%
88	ITOTISHARES TR	6,502	$966.0M	0.18%
89	RDVIFIRST TR EXCHANGE-TRADED FD	33,538	$880.0M	0.16%
90	BUFRFIRST TR EXCHNG TRADED FD VI	25,497	$873.0M	0.16%
91	PULTPUTNAM ETF TRUST	17,207	$871.0M	0.16%
92	HYLBDBX ETF TR	23,622	$869.0M	0.16%
93	AVGOBROADCOM INC	2,476	$857.0M	0.16%
94	GILDGILEAD SCIENCES INC	6,914	$848.0M	0.16%
95	JNKSPDR SERIES TRUST	8,587	$834.0M	0.15%
96	BMYBRISTOL-MYERS SQUIBB CO	15,279	$824.0M	0.15%
97	IXUSISHARES TR	9,577	$810.0M	0.15%
98	TFCTRUIST FINL CORP	16,106	$792.0M	0.15%
99	PGPROCTER AND GAMBLE CO	5,376	$770.0M	0.14%
100	MBSFVALUED ADVISERS TR	30,039	$770.0M	0.14%

Page 1 of 3Next