Period
Q2 2026
Calendar quarter covered by the filing.
CacheTech Inc. portfolio
Q2 2026 · Holdings as of · Filed · reported in Form 13F
$617.53M
Full value: $617,525,993 · USD · 30 Jun 2026What changed in Q2 2026?
Comparable share positions since Q1 2026.
- New
- 9
- Increased
- 89
- Reduced
- 55
- Exited
- 17
Largest disclosed changes
-
shares
+158.15K
Full value: +158,146 · shares · 30 Jun 2026estimated+$9.06M
Full value: +$9,055,440 · USD · 30 Jun 2026 · Estimated from share changes and filing pricesWeight +1.47 percentage points
-
shares
-458.16K
Full value: -458,163 · shares · 30 Jun 2026estimated-$7.92M
Full value: -$7,921,625 · USD · 30 Jun 2026 · Estimated from share changes and filing pricesWeight -1.66 percentage points
-
shares
-35.47K
Full value: -35,470 · shares · 30 Jun 2026estimated-$7.16M
Full value: -$7,161,393 · USD · 30 Jun 2026 · Estimated from share changes and filing pricesWeight +0.21 percentage points
-
shares
+160.99K
Full value: +160,989 · shares · 30 Jun 2026estimated+$4.74M
Full value: +$4,737,906 · USD · 30 Jun 2026 · Estimated from share changes and filing pricesWeight +0.37 percentage points
-
shares
-75.4K
Full value: -75,400 · shares · 30 Jun 2026estimated-$4.45M
Full value: -$4,447,092 · USD · 30 Jun 2026 · Estimated from share changes and filing pricesWeight -1.02 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2026Holdings
| 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
- 30 Jun 2026
- Reported 13F value
- $617,525,993
- Reported 13F holdings
- 169
- Largest 13F holdings
-
SCHX IVV EWY GRID ICVT EUAD VNM CLOA MINT VOO SMBS NVDA
+8 more
XSD XLK MSFT SPYM EWP SVXY EWI VV - What this filing covers
-
13F holdings
169Parsed equity rows, excluding option-only view rows.
Reported value
$617,525,993SEC Form 13F market value, not total AUM.
Accepted by SEC
11 Aug 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 holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Connor Murphy - Managing Director - CacheTech
- Manager location
- Logan, UT
- Accepted by SEC
- 11 Aug 2026, 11:28:45 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2026 - 12 May 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.
4 source fields
This view compares filing 2026 Q2 with 2026 Q1. 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 - CacheTech | Logan, Utah | 11 Aug 2026 |
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 |