CacheTech Inc.
- SEC CIK
- 0002013390
- Latest filing
- Aug 11, 2026
Holdings changes from Q2 2024 to Q3 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 8
- Est. +$18.7M
- Added
- 46
- Est. +$17.2M
- Reduced
- 51
- Est. −$12.9M
- Sold out
- 2
- Est. −$9.26M
Portfolio value went from $434.3M to $466.0M (+$31.7M (+7.3%)); positions from 104 to 110 (+6).
All Q3 2024 holdingsAll Q2 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2024 and the gray one below is Q2 2024. For stocks that split between the two quarters, Q2 2024 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | Added– | 959,056948,213 | +10,843+1.1% | $65.1M$60.9M | +$735.7K | 14.0%14.0% | −0.06 |
| ProShares Tr74347R107 | Reduced– | 519,161579,609 | −60,448−10.4% | $46.8M$47.9M | −$5.45M | 10.0%11.0% | −0.98 |
| Direxion Shs ETF Tr25459Y165 | Reduced– | 263,043281,551 | −18,508−6.6% | $37.8M$37.1M | −$2.66M | 8.1%8.5% | −0.43 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 44,18944,475 | −286−0.6% | $25.5M$24.3M | −$165.0K | 5.5%5.6% | −0.13 |
| Vanguard Morningstar Large-Cap ETF922908637 | Reduced– | 59,80360,688 | −885−1.5% | $15.7M$15.1M | −$233.0K | 3.4%3.5% | −0.11 |
| Invesco Exchange Traded FD T46137V381 | Added– | 283,290261,152 | +22,138+8.5% | $14.8M$12.5M | +$1.15M | 3.2%2.9% | +0.28 |
| iShares Tr46435G102 | Added– | 161,221153,626 | +7,595+4.9% | $13.5M$12.1M | +$635.5K | 2.9%2.8% | +0.11 |
| BlackRock ETF Trust II092528504 | Added– | 228,941213,361 | +15,580+7.3% | $11.9M$11.1M | +$809.7K | 2.6%2.6% | 0.00 |
| Janus Detroit STR Tr47103U753 | Added– | 241,748226,275 | +15,473+6.8% | $11.8M$11.1M | +$757.4K | 2.5%2.6% | −0.02 |
| iShares Tr464287390 | Added– | 436,484375,479 | +61,005+16.2% | $11.3M$9.30M | +$1.58M | 2.4%2.1% | +0.29 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Added– | 161,921155,824 | +6,097+3.9% | $10.9M$9.97M | +$411.6K | 2.3%2.3% | +0.05 |
| Vanguard S&P 500 ETF922908363 | Added– | 20,28319,768 | +515+2.6% | $10.7M$9.89M | +$271.7K | 2.3%2.3% | +0.02 |
| iShares Inc46434G830 | Added– | 223,427205,497 | +17,930+8.7% | $8.70M$7.37M | +$698.6K | 1.9%1.7% | +0.17 |
| iShares Tr46429B614 | Reduced– | 99,966102,677 | −2,711−2.6% | $8.60M$8.30M | −$233.1K | 1.8%1.9% | −0.07 |
| Bondbloxx ETF Trust09789C887 | Added– | 213,357197,716 | +15,641+7.9% | $8.49M$7.39M | +$622.7K | 1.8%1.7% | +0.12 |
| State Street SPDR S&P Semiconductor ETF78464A862 | Added– | 33,17929,821 | +3,358+11.3% | $7.97M$7.38M | +$806.8K | 1.7%1.7% | +0.01 |
| iShares Tr464287432 | New– | 77,2360 | +77,236 | $7.58M$0 | +$7.58M | 1.6%0.0% | +1.63 |
| MSFTMicrosoft Corp | ReducedHistory | 16,51117,060 | −549−3.2% | $7.10M$7.62M | −$236.2K | 1.5%1.8% | −0.23 |
| NVDANVIDIA Corp | ReducedHistory | 58,12263,140 | −5,018−7.9% | $7.06M$7.80M | −$609.4K | 1.5%1.8% | −0.28 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Added– | 74,52967,583 | +6,946+10.3% | $6.24M$5.40M | +$581.7K | 1.3%1.2% | +0.10 |
| First Tr Exchange-Traded FD33738D309 | Added– | 120,497105,144 | +15,353+14.6% | $5.53M$4.81M | +$704.5K | 1.2%1.1% | +0.08 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | New– | 106,5920 | +106,592 | $4.76M$0 | +$4.76M | 1.0%0.0% | +1.02 |
| iShares Semiconductor ETF464287523 | Added– | 19,75518,969 | +786+4.1% | $4.56M$4.68M | +$181.2K | 1.0%1.1% | −0.10 |
| Pgim ETF Tr69344A206 | Added– | 115,267107,364 | +7,903+7.4% | $4.13M$3.70M | +$282.9K | 0.9%0.9% | +0.03 |
| Schwab U.S. Small-Cap ETF808524607 | Added– | 73,64569,143 | +4,502+6.5% | $3.79M$3.28M | +$231.9K | 0.8%0.8% | +0.06 |
| SPDR Series Trust78464A607 | New– | 35,4000 | +35,400 | $3.78M$0 | +$3.78M | 0.8%0.0% | +0.81 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | Reduced– | 108,846116,718 | −7,872−6.7% | $3.67M$3.80M | −$265.4K | 0.8%0.9% | −0.09 |
| ARMArm Holdings PLC | AddedHistory | 23,21923,011 | +208+0.9% | $3.32M$3.77M | +$29.7K | 0.7%0.9% | −0.15 |
| AMZNAmazon Com Inc | AddedHistory | 16,43015,238 | +1,192+7.8% | $3.06M$2.94M | +$222.1K | 0.7%0.7% | −0.02 |
| AMDAdvanced Micro Devices Inc | AddedHistory | 17,96516,356 | +1,609+9.8% | $2.95M$2.65M | +$264.0K | 0.6%0.6% | +0.02 |
| IBPInstalled Building Products, Inc. | AddedHistory | 11,88811,433 | +455+4.0% | $2.93M$2.35M | +$112.1K | 0.6%0.5% | +0.09 |
| GOOGLAlphabet Inc. | AddedHistory | 17,50516,532 | +973+5.9% | $2.90M$3.01M | +$161.4K | 0.6%0.7% | −0.07 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ReducedHistory | 16,62817,225 | −597−3.5% | $2.89M$2.99M | −$103.7K | 0.6%0.7% | −0.07 |
| AAPLApple Inc. | ReducedHistory | 12,38113,245 | −864−6.5% | $2.88M$2.79M | −$201.3K | 0.6%0.6% | −0.02 |
| TBRGTruBridge, Inc. | ReducedHistory | 240,398261,165 | −20,767−8.0% | $2.88M$2.61M | −$248.4K | 0.6%0.6% | +0.02 |
| MTGMgic Investment Corp | ReducedHistory | 110,090119,015 | −8,925−7.5% | $2.82M$2.56M | −$228.5K | 0.6%0.6% | +0.01 |
| GMSGMS Inc. | AddedHistory | 30,00927,780 | +2,229+8.0% | $2.72M$2.24M | +$201.9K | 0.6%0.5% | +0.07 |
| CICigna Group | AddedHistory | 7,8037,441 | +362+4.9% | $2.70M$2.46M | +$125.4K | 0.6%0.6% | +0.01 |
| DDOGDatadog, Inc. | AddedHistory | 22,82120,249 | +2,572+12.7% | $2.63M$2.63M | +$295.9K | 0.6%0.6% | −0.04 |
| SMSM Energy Co | AddedHistory | 63,56555,767 | +7,798+14.0% | $2.54M$2.41M | +$311.7K | 0.5%0.6% | −0.01 |
| iShares Tr464288505 | Reduced– | 43,21543,320 | −105−0.2% | $2.54M$2.33M | −$6.16K | 0.5%0.5% | +0.01 |
| COPConocoPhillips | AddedHistory | 23,86721,120 | +2,747+13.0% | $2.51M$2.42M | +$289.2K | 0.5%0.6% | −0.02 |
| HUMHumana Inc | AddedHistory | 7,8187,396 | +422+5.7% | $2.48M$2.76M | +$133.7K | 0.5%0.6% | −0.10 |
| DVNDevon Energy Corp | AddedHistory | 60,14251,826 | +8,316+16.0% | $2.35M$2.46M | +$325.3K | 0.5%0.6% | −0.06 |
| SYYSysco Corp | AddedHistory | 29,57128,822 | +749+2.6% | $2.31M$2.06M | +$58.5K | 0.5%0.5% | +0.02 |
| First Tr Exchange Traded FD33738R811 | Reduced– | 24,61928,098 | −3,479−12.4% | $2.30M$2.81M | −$324.5K | 0.5%0.6% | −0.15 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | Added– | 21,83914,357 | +7,482+52.1% | $2.20M$1.45M | +$753.4K | 0.5%0.3% | +0.14 |
| ATKRAtkore Inc. | AddedHistory | 25,76116,451 | +9,310+56.6% | $2.18M$2.22M | +$788.9K | 0.5%0.5% | −0.04 |
| SMCISuper Micro Computer, Inc. | AddedHistory | 5,2153,549 | +1,666+46.9% | $2.17M$2.91M | +$693.7K | 0.5%0.7% | −0.20 |
| Schwab U.S. Broad Market ETF808524102 | Added– | 27,07225,496 | +1,576+6.2% | $1.80M$1.60M | +$104.8K | 0.4%0.4% | +0.02 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | New– | 17,0920 | +17,092 | $1.57M$0 | +$1.57M | 0.3%0.0% | +0.34 |
| Schwab Strategic Tr808524698 | Added– | 29,25429,237 | +17+0.1% | $1.35M$1.29M | +$784.71 | 0.3%0.3% | −0.01 |
| VanEck ETF Trust92189H748 | Added– | 25,34122,850 | +2,491+10.9% | $1.34M$1.21M | +$132.1K | 0.3%0.3% | +0.01 |
| Invesco Exch Traded FD Tr II46138G508 | Reduced– | 54,78364,332 | −9,549−14.8% | $1.15M$1.35M | −$200.6K | 0.2%0.3% | −0.06 |
| iShares Tr464287150 | Reduced– | 9,1309,434 | −304−3.2% | $1.15M$1.12M | −$38.2K | 0.2%0.3% | −0.01 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 4,5663,152 | +1,414+44.9% | $1.08M$687.3K | +$335.4K | 0.2%0.2% | +0.07 |
| iShares Tr464288513 | Reduced– | 13,44414,025 | −581−4.1% | $1.08M$1.08M | −$46.7K | 0.2%0.2% | −0.02 |
| STXSeagate Technology Holdings plc | ReducedHistory | 9,5329,920 | −388−3.9% | $1.04M$1.02M | −$42.5K | 0.2%0.2% | −0.01 |
| Ssga Active ETF Tr78467V608 | Reduced– | 24,90834,655 | −9,747−28.1% | $1.04M$1.45M | −$407.0K | 0.2%0.3% | −0.11 |
| iShares Tr464288638 | Reduced– | 17,62618,214 | −588−3.2% | $946.9K$933.6K | −$31.6K | 0.2%0.2% | −0.01 |
| iShares Tr46429B655 | Added– | 18,42612,094 | +6,332+52.4% | $940.5K$617.9K | +$323.2K | 0.2%0.1% | +0.06 |
| ABBVAbbVie Inc. | ReducedHistory | 4,7135,014 | −301−6.0% | $930.7K$860.0K | −$59.4K | 0.2%0.2% | 0.00 |
| PKGPackaging Corp of America | ReducedHistory | 4,1824,438 | −256−5.8% | $900.7K$810.1K | −$55.1K | 0.2%0.2% | +0.01 |
| QCOMQualcomm Inc | ReducedHistory | 5,2455,327 | −82−1.5% | $891.9K$1.06M | −$13.9K | 0.2%0.2% | −0.05 |
| Schwab US Dividend Equity ETF808524797 | Reduced– | 10,43710,931 | −494−4.5% | $882.2K$850.0K | −$41.8K | 0.2%0.2% | −0.01 |
| TSLATesla, Inc. | AddedHistory | 3,2831,637 | +1,646+100.5% | $858.9K$323.9K | +$430.6K | 0.2%0.1% | +0.11 |
| EXRExtra Space Storage Inc. | ReducedHistory | 4,6455,137 | −492−9.6% | $837.1K$798.4K | −$88.7K | 0.2%0.2% | 0.00 |
| PFGPrincipal Financial Group Inc | ReducedHistory | 9,5269,588 | −62−0.6% | $818.3K$752.2K | −$5.33K | 0.2%0.2% | 0.00 |
| Franklin Templeton ETF Tr35473P595 | Added– | 32,95615,335 | +17,621+114.9% | $799.8K$374.3K | +$427.7K | 0.2%0.1% | +0.09 |
| EMREmerson Electric Co | ReducedHistory | 7,0647,154 | −90−1.3% | $772.6K$788.1K | −$9.84K | 0.2%0.2% | −0.02 |
| TTMITTM Technologies Inc | UnchangedHistory | 40,11640,116 | 00.0% | $732.1K$779.5K | $0 | 0.2%0.2% | −0.02 |
| PMPhilip Morris International Inc. | ReducedHistory | 5,9796,813 | −834−12.2% | $725.9K$690.4K | −$101.2K | 0.2%0.2% | 0.00 |
| KOCoca Cola Co | ReducedHistory | 9,64311,346 | −1,703−15.0% | $692.9K$722.2K | −$122.4K | 0.1%0.2% | −0.02 |
| Schwab Strategic Tr808524862 | Added– | 13,40912,541 | +868+6.9% | $656.8K$603.6K | +$42.5K | 0.1%0.1% | 0.00 |
| ENBEnbridge Inc | ReducedHistory | 15,28116,622 | −1,341−8.1% | $620.6K$591.6K | −$54.5K | 0.1%0.1% | 0.00 |
| TAT&T Inc. | ReducedHistory | 28,02431,866 | −3,842−12.1% | $616.5K$609.0K | −$84.5K | 0.1%0.1% | −0.01 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | Reduced– | 13,52913,544 | −15−0.1% | $615.7K$562.5K | −$682.65 | 0.1%0.1% | 0.00 |
| BXPBXP, Inc. | ReducedHistory | 7,6038,674 | −1,071−12.3% | $611.7K$534.0K | −$86.2K | 0.1%0.1% | +0.01 |
| FAFFirst American Financial Corp | ReducedHistory | 9,1689,853 | −685−7.0% | $605.2K$531.6K | −$45.2K | 0.1%0.1% | +0.01 |
| HPHelmerich & Payne, Inc. | AddedHistory | 19,66218,657 | +1,005+5.4% | $598.1K$674.2K | +$30.6K | 0.1%0.2% | −0.03 |
| VZVerizon Communications Inc | ReducedHistory | 13,03813,629 | −591−4.3% | $585.5K$562.1K | −$26.5K | 0.1%0.1% | 0.00 |
| SPDR Series Trust78468R622 | Reduced– | 5,9766,369 | −393−6.2% | $584.4K$600.4K | −$38.4K | 0.1%0.1% | −0.01 |
| DDominion Energy, Inc | ReducedHistory | 9,81310,938 | −1,125−10.3% | $567.1K$536.0K | −$65.0K | 0.1%0.1% | 0.00 |
| WPCW. P. Carey Inc. | ReducedHistory | 8,7459,311 | −566−6.1% | $544.8K$512.6K | −$35.3K | 0.1%0.1% | 0.00 |
| PFEPfizer Inc | ReducedHistory | 18,78520,667 | −1,882−9.1% | $543.7K$578.3K | −$54.5K | 0.1%0.1% | −0.02 |
| LTCLTC Properties Inc | ReducedHistory | 14,71516,371 | −1,656−10.1% | $539.9K$564.8K | −$60.8K | 0.1%0.1% | −0.01 |
| iShares Tr464288588 | Reduced– | 5,5445,917 | −373−6.3% | $531.2K$543.2K | −$35.7K | 0.1%0.1% | −0.01 |
| METAMeta Platforms, Inc. | ReducedHistory | 918939 | −21−2.2% | $525.5K$473.5K | −$12.0K | 0.1%0.1% | 0.00 |
| ELVElevance Health, Inc. | ReducedHistory | 926956 | −30−3.1% | $481.5K$518.0K | −$15.6K | 0.1%0.1% | −0.02 |
| iShares Tr46435U853 | Reduced– | 12,55313,368 | −815−6.1% | $472.6K$485.0K | −$30.7K | 0.1%0.1% | −0.01 |
| LLYEli Lilly & Co | AddedHistory | 454409 | +45+11.0% | $402.6K$370.7K | +$39.9K | 0.1%0.1% | 0.00 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 3,4173,105 | +312+10.0% | $399.6K$331.2K | +$36.5K | 0.1%0.1% | +0.01 |
| iShares Tr464288661 | Reduced– | 3,3273,351 | −24−0.7% | $397.9K$386.9K | −$2.87K | 0.1%0.1% | 0.00 |
| JPMJPMorgan Chase & Co | UnchangedHistory | 1,8691,869 | 00.0% | $394.0K$378.0K | $0 | 0.1%0.1% | 0.00 |
| GOOGAlphabet Inc. | ReducedHistory | 2,3552,405 | −50−2.1% | $393.7K$441.0K | −$8.36K | 0.1%0.1% | −0.02 |
| SPDR Series Trust78464A805 | Added– | 5,2764,858 | +418+8.6% | $369.6K$322.3K | +$29.3K | 0.1%0.1% | +0.01 |
| iShares Core MSCI Eafe ETF46432F842 | Reduced– | 4,7275,121 | −394−7.7% | $368.9K$372.0K | −$30.8K | 0.1%0.1% | −0.01 |
| PLTRPalantir Technologies Inc. | NewHistory | 9,3380 | +9,338 | $347.4K$0 | +$347.4K | 0.1%0.0% | +0.07 |
| CATCaterpillar Inc | UnchangedHistory | 876876 | 00.0% | $342.6K$291.8K | $0 | 0.1%0.1% | +0.01 |
| NFLXNetflix Inc | AddedHistory | 432426 | +6+1.4% | $306.4K$287.5K | +$4.26K | 0.1%0.1% | 0.00 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.