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Home > Institutional Investor > Cachetech Inc. > Profile

Instuitional Investor - Cachetech Inc.

Fund Profile
Filing Period:
Fund Name: Cachetech Inc.
Portfolio Value $539,748,635
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Schwab Strategic Trust
 FNDF 2,300,000 $61,892,997 11.47%
2.
Ishares Trust
 IEF 42,105 $28,839,302 5.34%
3.
Ishares Inc
 EWA 171,626 $16,685,480 3.09%
4.
Spinnaker Etf Series
 375,300 $15,811,389 2.93%
5.
First Tr Exchange Traded Fd
 100,063 $15,311,640 2.84%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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