Titelia

Holdings of CacheTech Inc.

165 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.2 % of the equity sleeve

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 1.3 %
  • Health care 0.9 %
  • Utilities 0.4 %
  • Real estate 0.2 %
  • Materials 0.1 %
  • Unattributed 67.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.6 %
  • GB 0.9 %
  • TW 0.8 %
  • ES 0.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US160474.4M $97.58 %
2GB34.6M $0.94 %
3TW13.9M $0.79 %
4ES13.3M $0.68 %

Positions

RankCompanySharesValueWeight
1Schwab U.S. Large-Cap ETF 2,256,91657.9M $
2iShares Core S&P 500 ETF 42,82028M $
3iShares MSCI South Korea ETF 152,03418.7M $
4First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 98,02416M $
5Spinnaker ETF Series 354,60914.4M $
6iShares Convertible Bond ETF 141,11014.4M $
7VanEck ETF Trust 828,23714.3M $
8BlackRock ETF Trust II 217,08011.3M $
9PIMCO Enhanced Short Maturity 107,24910.8M $
10Vanguard S&P 500 ETF 16,3549.8M $
11Microsoft Corp 25,3339.4M $
12Vanguard Scottsdale Funds 153,9529.2M $
13NVIDIA Corp 51,6499M $
14SELECT SECTOR SPDR TRUST (THE) 64,7558.6M $
15Ishares Inc 152,9358.3M $
16Ishares Inc 155,0268.3M $
17BondBloxx CCC-Rated USD High Yield Corporate Bond ETF 226,3068.2M $
18SPDR Series Trust 104,4728M $
19Vanguard Large-Cap ETF 26,3787.9M $
20SPDR Series Trust 23,7237.7M $
21Janus Detroit Street Trust 150,7367M $
22First Trust Exchange-Traded Fund IV 153,2986.9M $
23Vanguard FTSE All-World ex-US ETF 89,8226.7M $
24iShares Trust 93,7866.4M $
25FIDELITY COVINGTON TRUST 29,9076.2M $
26iShares Trust 18,2816M $
27PGIM ETF Trust 158,4735.5M $
28Apple Inc 21,4115.4M $
29Select Sector Spdr Trust 119,1904.9M $
30Amazon.com Inc 21,4244.5M $
31Alphabet Inc 14,8594.3M $
32ARM Holdings PLC 28,0114.2M $
33ConocoPhillips 31,0394.1M $
34Advanced Micro Devices Inc 19,6054M $
35Tesla Inc 10,6484M $
36Devon Energy Corp 77,6023.9M $
37Taiwan Semiconductor Manufacturing Co Ltd 11,4103.9M $
38State Street SPDR Dow Jones REIT ETF 37,4903.8M $
39State Street Health Care Select Sector SPDR ETF 25,7023.8M $
40Datadog Inc 29,1543.4M $
41MGIC Investment Corp 130,9553.4M $
42General Motors Co 45,5983.4M $
43Banco Santander SA 293,4323.3M $
44First Solar Inc 16,6793.3M $
45Installed Building Products Inc 12,2093.2M $
46State Street Utilities Select Sector SPDR ETF 70,4733.2M $
47Northrop Grumman Corp 4,6793.2M $
48Progressive Corp/The 15,5343.1M $
49Sysco Corp 41,8713M $
50Vanguard World Fund 14,3052.8M $
51iShares U.S. Technology ETF 15,6122.8M $
52Schwab Intermediate-Term U.S. Treasury ETF 111,2502.8M $
53Select Sector Spdr Trust 33,7842.8M $
54SPDR Series Trust 27,8002.5M $
55Vanguard Scottsdale Funds 51,1102.4M $
56SPDR Series Trust 106,4952.4M $
57Vanguard World Fund 8,4212.3M $
58Schwab US Broad Market ETF 82,6522.1M $
59First Trust Exchange-Traded Fund VI 10,6981.6M $
60State Street SPDR S&P 500 ETF Trust 2,1901.4M $
61iShares Trust 27,8121.4M $
62Meta Platforms Inc 2,3391.3M $
63Invesco QQQ Trust Series 1 2,2031.3M $
64SPDR Gold MiniShares Trust 13,6171.3M $
65Vanguard World Fund 5,2591.2M $
66iShares Russell 2000 ETF 4,3241.1M $
67Gilead Sciences Inc 7,2171M $
68Alphabet Inc 3,5011M $
69Procter & Gamble Co/The 6,825985.8K $
70Truist Financial Corp 21,257977.2K $
71Caterpillar Inc 1,361964.2K $
72Philip Morris International Inc. 5,783956.2K $
73Bristol-Myers Squibb Co 15,716953.2K $
74Broadcom Inc 2,971919.6K $
75CME Group Inc 3,033895.8K $
76Simon Property Group Inc 4,720880.4K $
77Exxon Mobil Corp 5,005849.2K $
78iShares Core MSCI Total International Stock ETF 9,611832.7K $
79Dominion Energy Inc 13,240818.5K $
80DBX ETF Trust 22,475812.7K $
81International Business Machines Corp. 3,271792.9K $
82State Street SPDR Portfolio S& 9,984789.3K $
83iShares Trust 9,862784.6K $
84Coca-Cola Co/The 10,297783.1K $
85Cisco Systems, Inc. 10,018777.3K $
86Duke Energy Corp 5,931776.6K $
87JPMorgan Chase & Co 2,569755.6K $
88Fortinet Inc 9,189750.9K $
89iShares Core S&P Total U.S. Stock Market ETF 5,248747.5K $
90iShares Core S&P Small-Cap ETF 5,712710.1K $
91Vanguard Malvern Funds 13,990698.8K $
92Verizon Communications Inc 13,674686.4K $
93AbbVie Inc 2,965644.9K $
94Vanguard Total Bond Market ETF 8,609634K $
95Emerson Electric Co. 4,622605.6K $
96VeriSign Inc 2,258560.8K $
97Palantir Technologies Inc 3,704541.8K $
98AT&T Inc 17,043494.1K $
99United Parcel Service Inc 4,974489.3K $
100Invesco Senior Loan ETF 23,453478.7K $