Institutional Fund
Cachetech Inc.
Logan, UTCIK 20133905 filings on record
Portfolio Value
$518.92M
Q1 2026
Holdings
177
Reported positions
New Buys
22
Opened this quarter
QoQ Change
-3.9%
from $539.75M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr11.2%
- Ishares Tr5.4%
- Ishares Inc3.6%
- First Tr Exchange Traded Fd3.1%
- Spinnaker ETF Series2.8%
- Ishares Tr2.8%
- Other71.2%
Portfolio Holdings
177 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 2.26M | $57.87M | 11.2% | −43.1K | Reduced |
| 2 | Ishares Tr | 42.8K | $27.97M | 5.4% | +715 | Added |
| 3 | Ishares Inc | 152.0K | $18.70M | 3.6% | −19.6K | Reduced |
| 4 | First Tr Exchange Traded Fd | 98.0K | $16.03M | 3.1% | −2.0K | Reduced |
| 5 | Spinnaker ETF Series | 354.6K | $14.45M | 2.8% | −20.7K | Reduced |
| 6 | Ishares Tr | 141.1K | $14.36M | 2.8% | +1.6K | Added |
| 7 | Vaneck ETF Trust | 828.2K | $14.34M | 2.8% | +55.0K | Added |
| 8 | Blackrock ETF Trust II | 217.1K | $11.25M | 2.2% | −1.7K | Reduced |
| 9 | Pimco ETF Tr | 107.2K | $10.79M | 2.1% | +54.4K | Added |
| 10 | Schwab Strategic Tr | 386.6K | $9.88M | 1.9% | −3.6K | Reduced |
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