Period
Q1 2026
Calendar quarter covered by the filing.
CacheTech Inc. portfolio
Q1 2026 · Holdings as of · Filed · reported in Form 13F
$518.92M
Full value: $518,915,246 · USD · 31 Mar 2026What changed in Q1 2026?
Comparable share positions since Q4 2025.
- New
- 22
- Increased
- 82
- Reduced
- 54
- Exited
- 73
Largest disclosed changes
-
shares
+54.42K
Full value: +54,422 · shares · 31 Mar 2026estimated+$5.47M
Full value: +$5,473,221 · USD · 31 Mar 2026 · Estimated from share changes and filing pricesWeight +1.1 percentage points
-
shares
+13.03K
Full value: +13,030 · shares · 31 Mar 2026estimated+$3.89M
Full value: +$3,893,960 · USD · 31 Mar 2026 · Estimated from share changes and filing pricesWeight +0.74 percentage points
-
shares
+16.68K
Full value: +16,679 · shares · 31 Mar 2026estimated+$3.29M
Full value: +$3,290,100 · USD · 31 Mar 2026 · Estimated from share changes and filing pricesWeight +0.63 percentage points
-
shares
-31.24K
Full value: -31,235 · shares · 31 Mar 2026estimated-$3M
Full value: -$3,003,558 · USD · 31 Mar 2026 · Estimated from share changes and filing pricesWeight -0.56 percentage points
-
shares
-47.08K
Full value: -47,076 · shares · 31 Mar 2026estimated-$2.98M
Full value: -$2,977,557 · USD · 31 Mar 2026 · Estimated from share changes and filing pricesWeight -0.55 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q4 2025Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 31 Mar 2026
- Reported 13F value
- $518,915,246
- Reported 13F holdings
- 177
- Largest 13F holdings
-
SCHX IVV EWY GRID EUAD ICVT VNM CLOA MINT SMBS VOO MSFT
+8 more
VGIT NVDA IVOL XLK EWP EWI XCCC SPYM - What this filing covers
-
13F holdings
177Parsed equity rows, excluding option-only view rows.
Reported value
$518,915,246SEC Form 13F market value, not total AUM.
Accepted by SEC
11 May 2026EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a combination report: some holdings appear here and some are reported by other listed managers.
- Manager signature
- Connor Murphy - Managing Director
- Manager location
- Logan, UT
- Accepted by SEC
- 11 May 2026, 18:09:39 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q4 2025 - 18 Feb 2026
- Next SEC filing
- Q2 2026 - 11 Aug 2026
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2026 Q1 with 2025 Q4. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Connor Murphy | Managing Director | Logan, Utah | 11 May 2026 |
List of Other Managers Reporting for CacheTech Inc.:
| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| Adams Wealth Management | $522,283,380 | Logan, UT | 028-19910 |
Other Included Managers (3):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | Adams Wealth Management | Logan, UT | |
| 2 | JCG ADVISORY GROUP, LLC | ||
| 3 | VAULTIS PRIVATE WEALTH LTD |