Titelia

Holdings of CacheTech Inc.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
165 in 4 countries
Top ten
40.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101State Street SPDR Bloomberg High Yield Bond ETF 4,993477.9K $
102Bloom Energy Corp 3,500474.2K $
103iShares Broad USD High Yield Corporate Bond ETF 12,046443.8K $
104iShares Trust 3,720431.9K $
105Allstate Corp/The 2,081431.5K $
106Direxion Shares ETF Trust 35,000425.3K $
107Healthpeak Properties Inc 25,868425K $
108iShares Trust 8,383424.4K $
109Walmart Inc 3,262405.4K $
110Schwab U.S. Small-Cap ETF 12,705369.5K $
111iShares 5-10 Year Investment Grade Corporate Bond ETF 6,892366.8K $
112iShares National Muni Bond ETF 3,354356K $
113Hasbro Inc 3,801355.8K $
114State Street Blackstone Senior Loan ETF 8,839354.8K $
115iShares Short-Term National Muni Bond ETF 3,330354.6K $
116Chevron Corp 1,674346.4K $
117iShares 0-5 Year TIPS Bond ETF 3,344345.9K $
118Wells Fargo & Co 4,337345.3K $
119Packaging Corp of America 1,577334.7K $
120iShares MBS ETF 3,472329.7K $
121Tapestry Inc 2,331328.9K $
122QUALCOMM Inc 2,539327K $
123Host Hotels & Resorts Inc 16,826322.4K $
124Altria Group, Inc. 4,844319.7K $
125HP Inc 16,069308.7K $
126Johnson & Johnson 1,260308K $
127Best Buy Co Inc 4,731303.7K $
128Eli Lilly & Co 329303K $
129ARK ETF Trust 4,433299.6K $
130iShares Core MSCI EAFE ETF 3,294298.2K $
131Vanguard Core Bond ETF 3,839297.1K $
132SPDR Series Trust 6,132296.3K $
133Vanguard Total Stock Market ETF 902289.4K $
134Pfizer Inc 10,144284.9K $
135Principal Financial Group Inc 3,128281.9K $
136Berkshire Hathaway Inc 585280.3K $
137Ishares Gold Trust Micro 5,509257.3K $
138Fastenal Co 5,513255.8K $
139Vanguard Small-Cap ETF 963252.2K $
140McDonald's Corp. 803249.6K $
141First Trust SMID Cap Rising Dividend Achievers ETF 6,310248.8K $
142First Trust Exchange-Traded Fund IV 3,966237.1K $
143SPDR Series Trust 2,243223.1K $
144Vistra Corp 1,473221.4K $
145Booking Holdings Inc 52218.9K $
146Charles Schwab Corp/The 2,322218.2K $
147Becton Dickinson & Co 1,357213.4K $
148Helmerich & Payne Inc 5,912213K $
149Costco Wholesale Corp 213212.2K $
150Extra Space Storage Inc 1,614211.7K $
151Vanguard 0-3 Month Treasury Bi 2,777210.1K $
152Carvana Co 655205.9K $
153SPDR Gold Shares 477205.2K $
154GSK PLC 3,703204.4K $
155Welltower Inc 1,031203.8K $
156Merck & Co Inc 1,693203.7K $
157Elevance Health Inc 695203.5K $
158State Street SPDR Portfolio Developed World ex-US ETF 4,382200K $
159YieldMax NVDA Option Income Strategy ETF 14,561189K $
160Flagstar Bank NA 10,810142.4K $
161Lloyds Banking Group PLC 28,246142.1K $
162FLUENT INC 30,21095.5K $
163ANGEL STUDIOS INC 22,77669.5K $
164LOOP INDUSTRIES INC 36,87052.7K $
165ROCKY MOUNTAIN CHOCOLATE FACT 17,74039.9K $

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Sector breakdown

  • Funds 12.2 %
  • Technology 8.1 %
  • Consumer discretionary 2.6 %
  • Financials 2.1 %
  • Energy 1.8 %
  • Communication 1.6 %
  • Consumer staples 1.4 %
  • Industrials 1.2 %
  • Health care 0.9 %
  • Utilities 0.4 %
  • Real estate 0.2 %
  • Materials 0.1 %
  • Unattributed 67.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.6 %
  • United Kingdom 0.9 %
  • Taiwan 0.8 %
  • Spain 0.7 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States160474.4M $97.58 %
2United Kingdom34.6M $0.94 %
3Taiwan13.9M $0.79 %
4Spain13.3M $0.68 %
Cite this page

Titelia. "Holdings of CacheTech Inc.". https://titelia.com/en/funds/US13F2013390