CacheTech Inc.

LOGAN, UT · CIK 2013390 · 13F filing filed 2026-08-11

SEC-registered investment adviser since 2023 · corporation

Assets managed$547.4m
Staff7 · 2 in investment roles
Main clients (by assets)Other advisers 96%, Private funds 4%
Private funds2 (2 hedge) · $22.7m gross assets
Form ADV · 2026-09-29SEC adviser record

Kindhedge funds, futures
Others nearbyLogan, UT

As an employer

Offices in1 country
Private fundshedge 2

US visa salary filings

Filings FY20251
Median salary offered$90,000
Middle half$90,000 – $90,000
Job titles1

Job title	Filings	Median	Range
Junior DeveloperLogan, UT	1	$90,000	$90,000 – $92,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: CacheTech Inc.

$617.5m reported value +19.0% vs Q1 2026

169positions

37.2%in top 10

9 new 88 added 55 reduced 17 sold out vs Q1 2026

This report includes the holdings of 3 other managers that share the investment decisions:

Adams Wealth Management – files its own report too; $522.3m of shares are in both
JCG ADVISORY GROUP, LLC – no 13F of its own this quarter
VAULTIS PRIVATE WEALTH LTD – no 13F of its own this quarter

Also in the report of:

Adams Wealth Management – $522.3m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	2,417,905	$71.2m11.52%	11.52%	Added +161.0k	+160,989 7.1%
2	ISHARES TR CORE S&P500 ETF IVV	IVV	42,265	$31.7m5.13%	5.13%	Reduced -555	-555 -1.3%
3	ISHARES INC MSCI STH KOR ETF EWY	EWY	116,564	$23.5m3.81%	3.81%	Reduced -35.5k	-35,470 -23.3%
4	FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID	GRID	93,509	$17.9m2.90%	2.90%	Reduced -4.5k	-4,515 -4.6%
5	ISHARES TR CONV BD ETF ICVT	ICVT	132,084	$16.1m2.60%	2.60%	Reduced -9.0k	-9,026 -6.4%
6	SPINNAKER ETF SERIES SELECT STOXX EUR EUAD	EUAD	380,878	$16.1m2.60%	2.60%	Added +26.3k	+26,269 7.4%
7	VANECK ETF TRUST VANECK VIETNAM VNM	VNM	865,083	$16.0m2.59%	2.59%	Added +36.8k	+36,846 4.5%
8	BLACKROCK ETF TRUST II ISHARES AAA CLO CLOA	CLOA	242,478	$12.6m2.04%	2.04%	Added +25.4k	+25,398 11.7%
9	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	124,173	$12.5m2.03%	2.03%	Added +16.9k	+16,924 15.8%
10	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	17,525	$12.0m1.95%	1.95%	Added +1.2k	+1,171 7.2%
11	SCHWAB STRATEGIC TR MORTGAGE BACKED SMBS	SMBS	450,536	$11.5m1.85%	1.85%	Added +63.9k	+63,887 16.5%
12	NVIDIA CORPORATION COM NVDA	NVDA	55,984	$11.2m1.81%	1.81%	Added +4.3k	+4,335 8.4%
13	SPDR SER TR S&P SEMICNDCTR XSD	XSD	17,713	$11.0m1.79%	1.79%	Reduced -6.0k	-6,010 -25.3%
14	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	56,610	$10.8m1.75%	1.75%	Reduced -8.1k	-8,145 -12.6%
15	MICROSOFT CORP COM MSFT	MSFT	28,216	$10.5m1.70%	1.70%	Added +2.9k	+2,883 11.4%
16	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	108,682	$9.6m1.55%	1.55%	Added +4.2k	+4,210 4.0%
17	ISHARES INC MSCI SPAIN ETF EWP	EWP	154,043	$9.1m1.48%	1.48%	Added +1.1k	+1,108 0.7%
18	PROSHARES TR II SHT VIX ST TRM SVXY	SVXY	158,146	$9.1m1.47%	1.47%	New
19	ISHARES INC MSCI ITALY ETF EWI	EWI	152,792	$9.1m1.47%	1.47%	Reduced -2.2k	-2,234 -1.4%
20	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	26,112	$9.0m1.45%	1.45%	Reduced -266	-266 -1.0%
21	BONDBLOXX ETF TRUST CCC RT USD HI YL XCCC	XCCC	241,632	$8.8m1.43%	1.43%	Added +15.3k	+15,326 6.8%
22	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	13,467	$8.6m1.40%	1.40%	Reduced -4.8k	-4,814 -26.3%
23	ADVANCED MICRO DEVICES INC COM AMD	AMD	14,534	$8.4m1.37%	1.37%	Reduced -5.1k	-5,071 -25.9%
24	FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC	FTEC	28,894	$8.3m1.34%	1.34%	Reduced -1.0k	-1,013 -3.4%
25	FIRST TR EXCHANGE-TRADED FD SENIOR LN FD FTSL	FTSL	176,013	$7.9m1.28%	1.28%	Added +22.7k	+22,715 14.8%
26	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	90,002	$7.5m1.22%	1.22%	Added +180	+180 0.2%
27	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	19,820	$7.0m1.14%	1.14%	Reduced -8.2k	-8,191 -29.2%
28	JANUS DETROIT STR TR B-BBB CLO ETF JBBB	JBBB	147,420	$7.0m1.13%	1.13%	Reduced -3.3k	-3,316 -2.2%
29	APPLE INC COM AAPL	AAPL	21,892	$6.3m1.03%	1.03%	Added +481	+481 2.2%
30	PGIM ETF TR ACTV HY BD ETF PHYL	PHYL	181,313	$6.3m1.02%	1.02%	Added +22.8k	+22,840 14.4%
31	ISHARES TR MSCI ACWI EX US ACWX	ACWX	80,695	$6.1m0.99%	0.99%	Reduced -13.1k	-13,091 -14.0%
32	DATADOG INC CL A COM DDOG	DDOG	23,355	$6.1m0.98%	0.98%	Reduced -5.8k	-5,799 -19.9%
33	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	11,391	$5.4m0.88%	0.88%	Reduced -19	-19 -0.2%
34	ALPHABET INC CAP STK CL A GOOGL	GOOGL	15,107	$5.4m0.87%	0.87%	Added +248	+248 1.7%
35	FIDELITY COVINGTON TRUST CONSMR STAPLES FSTA	FSTA	100,967	$5.3m0.86%	0.86%	Added +3.3k	+3,293 3.4%
36	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	118,177	$5.2m0.84%	0.84%	Reduced -1.0k	-1,013 -0.8%
37	AMAZON COM INC COM AMZN	AMZN	21,747	$5.2m0.84%	0.84%	Added +323	+323 1.5%
38	TESLA INC COM TSLA	TSLA	11,723	$4.9m0.80%	0.80%	Added +1.1k	+1,075 10.1%
39	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	78,552	$4.6m0.75%	0.75%	Reduced -75.4k	-75,400 -49.0%
40	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	27,816	$4.4m0.71%	0.71%	Added +2.1k	+2,114 8.2%
41	BANCO SANTANDER S.A. ADR SAN	SAN	315,460	$4.4m0.70%	0.70%	Added +22.0k	+22,028 7.5%
42	SPDR SER TR DJ REIT ETF RWR	RWR	37,950	$4.3m0.69%	0.69%	Added +460	+460 1.2%
43	SYSCO CORP COM SYY	SYY	48,569	$4.1m0.66%	0.66%	Added +6.7k	+6,698 16.0%
44	INSTALLED BLDG PRODS INC COM IBP	IBP	17,442	$4.0m0.65%	0.65%	Added +5.2k	+5,233 42.9%
45	FIRST SOLAR INC COM FSLR	FSLR	16,972	$4.0m0.65%	0.65%	Added +293	+293 1.8%
46	PROGRESSIVE CORP COM PGR	PGR	18,093	$4.0m0.64%	0.64%	Added +2.6k	+2,559 16.5%
47	GENERAL MTRS CO COM GM	GM	51,257	$4.0m0.64%	0.64%	Added +5.7k	+5,659 12.4%
48	ISHARES TR U.S. TECH ETF IYW	IYW	15,323	$3.9m0.63%	0.63%	Reduced -289	-289 -1.9%
49	CONOCOPHILLIPS COM COP	COP	36,214	$3.8m0.61%	0.61%	Added +5.2k	+5,175 16.7%
50	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	3,806	$3.7m0.59%	0.59%	Unchanged
51	MICRON TECHNOLOGY INC COM MU	MU	3,148	$3.6m0.59%	0.59%	New
52	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	8,888	$3.5m0.57%	0.57%	New
53	SANDISK CORP COM SNDK	SNDK	1,539	$3.5m0.57%	0.57%	New
54	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	77,124	$3.5m0.57%	0.57%	Added +6.7k	+6,651 9.4%
55	NORTHROP GRUMMAN CORP COM NOC	NOC	6,515	$3.3m0.54%	0.54%	Added +1.8k	+1,836 39.2%
56	VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL VBIL	VBIL	41,629	$3.2m0.51%	0.51%	Added +38.9k	+38,852 1399.1%
57	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	36,323	$3.0m0.49%	0.49%	Added +2.5k	+2,539 7.5%
58	FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR FTXL	FTXL	9,068	$2.6m0.42%	0.42%	Reduced -1.6k	-1,630 -15.2%
59	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	11,799	$2.3m0.37%	0.37%	Reduced -2.5k	-2,506 -17.5%
60	VANECK ETF TRUST CLO ETF CLOI	CLOI	42,918	$2.3m0.37%	0.37%	Reduced -7.2k	-7,240 -14.4%
61	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	46,903	$2.2m0.36%	0.36%	Reduced -4.2k	-4,207 -8.2%
62	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	74,350	$2.2m0.35%	0.35%	Reduced -8.3k	-8,302 -10.0%
63	SPDR SER TR PORT MTG BK ETF SPMB	SPMB	87,954	$2.0m0.32%	0.32%	Reduced -18.5k	-18,541 -17.4%
64	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	21,204	$1.9m0.31%	0.31%	Reduced -6.6k	-6,596 -23.7%
65	LUMENTUM HLDGS INC COM LITE	LITE	2,104	$1.8m0.29%	0.29%	New
66	COHERENT CORP COM COHR	COHR	4,562	$1.8m0.29%	0.29%	New
67	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,391	$1.8m0.29%	0.29%	Added +188	+188 8.5%
68	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	21,843	$1.7m0.28%	0.28%	Added +8.2k	+8,226 60.4%
69	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	5,756	$1.7m0.28%	0.28%	Reduced -2.7k	-2,665 -31.6%
70	META PLATFORMS INC CL A META	META	2,962	$1.7m0.27%	0.27%	Added +623	+623 26.6%
71	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,180	$1.6m0.26%	0.26%	Reduced -10	-10 -0.5%
72	FORTINET INC COM FTNT	FTNT	10,577	$1.6m0.26%	0.26%	Added +1.4k	+1,388 15.1%
73	SIMON PPTY GROUP INC NEW COM SPG	SPG	7,178	$1.6m0.26%	0.26%	Added +2.5k	+2,458 52.1%
74	GILEAD SCIENCES INC COM GILD	GILD	12,211	$1.5m0.25%	0.25%	Added +5.0k	+4,994 69.2%
75	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	26,692	$1.5m0.25%	0.25%	Added +11.0k	+10,976 69.8%
76	TRUIST FINL CORP COM TFC	TFC	30,627	$1.5m0.25%	0.25%	Added +9.4k	+9,370 44.1%
77	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	5,359	$1.5m0.24%	0.24%	Added +2.1k	+2,088 63.8%
78	CISCO SYS INC COM CSCO	CSCO	12,472	$1.5m0.24%	0.24%	Added +2.5k	+2,454 24.5%
79	BROADCOM INC COM AVGO	AVGO	3,780	$1.4m0.23%	0.23%	Added +809	+809 27.2%
80	CATERPILLAR INC COM CAT	CAT	1,315	$1.4m0.23%	0.23%	Reduced -46	-46 -3.4%
81	DOMINION ENERGY INC COM D	D	19,572	$1.3m0.22%	0.22%	Added +6.3k	+6,332 47.8%
82	ISHARES TR US HLTHCARE ETF IYH	IYH	19,830	$1.3m0.22%	0.22%	Reduced -323	-323 -1.6%
83	ISHARES TR RUSSELL 2000 ETF IWM	IWM	4,339	$1.3m0.21%	0.21%	Added +15	+15 0.3%
84	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	5,548	$1.3m0.20%	0.20%	Added +289	+289 5.5%
85	SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR	SCHR	50,623	$1.2m0.20%	0.20%	Reduced -60.6k	-60,627 -54.5%
86	CME GROUP INC COM CME	CME	5,650	$1.2m0.20%	0.20%	Added +2.6k	+2,617 86.3%
87	ABBVIE INC COM ABBV	ABBV	4,610	$1.2m0.19%	0.19%	Added +1.6k	+1,645 55.5%
88	PHILIP MORRIS INTL INC COM PM	PM	6,294	$1.1m0.18%	0.18%	Added +511	+511 8.8%
89	ISHARES TR MBS ETF MBB	MBB	11,884	$1.1m0.18%	0.18%	Added +8.4k	+8,412 242.3%
90	ALPHABET INC CAP STK CL C GOOG	GOOG	3,151	$1.1m0.18%	0.18%	Reduced -350	-350 -10.0%
91	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	21,374	$1.1m0.18%	0.18%	Reduced -6.4k	-6,438 -23.1%
92	ALLSTATE CORP COM ALL	ALL	4,563	$1.1m0.18%	0.18%	Added +2.5k	+2,482 119.3%
93	EMERSON ELEC CO COM EMR	EMR	7,514	$1.1m0.17%	0.17%	Added +2.9k	+2,892 62.6%
94	BLOOM ENERGY CORP COM CL A BE	BE	3,500	$1.1m0.17%	0.17%	Unchanged
95	DUKE ENERGY CORP NEW COM NEW DUK	DUK	8,315	$1.1m0.17%	0.17%	Added +2.4k	+2,384 40.2%
96	COCA COLA CO COM KO	KO	12,338	$1.0m0.16%	0.16%	Added +2.0k	+2,041 19.8%
97	ISHARES TR IBOXX HI YD ETF HYG	HYG	11,763	$940.7k0.15%	0.15%	Added +1.9k	+1,901 19.3%
98	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	10,275	$932.9k0.15%	0.15%	Added +291	+291 2.9%
99	ENBRIDGE INC COM ENB	ENB	17,195	$932.1k0.15%	0.15%	Reduced -80	-80 -0.5%
100	BONDBLOXX ETF TRUST USD HIGH YIELD B HYSA	HYSA	62,059	$929.0k0.15%	0.15%	Reduced -13.3k	-13,283 -17.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
DEVON ENERGY CORP NEW DVN	DVN	77,602	$3.9m77.6k shares
MGIC INVT CORP WIS MTG	MTG	130,955	$3.4m131.0k shares
VANGUARD BD INDEX FDS BND	BND	8,609	$634.0k8.6k shares
SCHWAB STRATEGIC TR SCHA	SCHA	12,705	$369.5k12.7k shares
ISHARES TR MUB	MUB	3,354	$356.0k3.4k shares
WELLS FARGO CO NEW WFC	WFC	4,337	$345.3k4.3k shares
VANGUARD MALVERN FDS VCRB	VCRB	3,839	$297.1k3.8k shares
SPDR SER TR SPSM	SPSM	6,132	$296.3k6.1k shares
VANGUARD INDEX FDS VTI	VTI	902	$289.4k902 shares
BERKSHIRE HATHAWAY INC DEL BRK.B	BRK.B	585	$280.3k585 shares
BOOKING HOLDINGS INC BKNG	BKNG	1,300	$218.9k1.3k shares
SCHWAB CHARLES CORP SCHW	SCHW	2,322	$218.2k2.3k shares
BECTON DICKINSON & CO BDX	BDX	1,357	$213.4k1.4k shares
HELMERICH & PAYNE INC HP	HP	5,912	$213.0k5.9k shares
COSTCO WHSL CORP NEW COST	COST	213	$212.2k213 shares
GSK PLC GSK	GSK	3,703	$204.4k3.7k shares
LLOYDS BANKING GROUP PLC LYG	LYG	28,246	$142.1k28.2k shares