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) |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189F452 | Reduced– | 11,45111,635 | −184−1.6% | $138.2K$130.2K | −$2.22K | <0.1%<0.1% | 0.00 |
| Bondbloxx ETF Trust09789C770 | New– | 10,0160 | +10,016 | $153.6K$0 | +$153.6K | <0.1%0.0% | +0.03 |
| iShares Tr464287622 | Reduced– | 666692 | −26−3.8% | $209.4K$205.9K | −$8.17K | <0.1%<0.1% | 0.00 |
| iShares Tr464289875 | Reduced– | 4,6604,742 | −82−1.7% | $210.2K$204.0K | −$3.70K | <0.1%<0.1% | 0.00 |
| PGProcter & Gamble Co | UnchangedHistory | 1,2351,235 | 00.0% | $213.9K$203.7K | $0 | <0.1%<0.1% | 0.00 |
| CVNACarvana Co. | NewHistory | 1,2880 | +1,288 | $224.3K$0 | +$224.3K | <0.1%0.0% | +0.05 |
| MCDMcDonalds Corp | UnchangedHistory | 800800 | 00.0% | $243.6K$203.8K | $0 | 0.1%<0.1% | +0.01 |
| DBX ETF Tr233051432 | Reduced– | 6,7866,844 | −58−0.8% | $250.5K$242.7K | −$2.14K | 0.1%0.1% | 0.00 |
| iShares Tr46434V860 | New– | 5,5740 | +5,574 | $282.0K$0 | +$282.0K | 0.1%0.0% | +0.06 |
| PINSPinterest, Inc. | AddedHistory | 9,4287,746 | +1,682+21.7% | $305.2K$341.4K | +$54.4K | 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 |
| CATCaterpillar Inc | UnchangedHistory | 876876 | 00.0% | $342.6K$291.8K | $0 | 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 |
| iShares Core MSCI Eafe ETF46432F842 | Reduced– | 4,7275,121 | −394−7.7% | $368.9K$372.0K | −$30.8K | 0.1%0.1% | −0.01 |
| SPDR Series Trust78464A805 | Added– | 5,2764,858 | +418+8.6% | $369.6K$322.3K | +$29.3K | 0.1%0.1% | +0.01 |
| GOOGAlphabet Inc. | ReducedHistory | 2,3552,405 | −50−2.1% | $393.7K$441.0K | −$8.36K | 0.1%0.1% | −0.02 |
| JPMJPMorgan Chase & Co | UnchangedHistory | 1,8691,869 | 00.0% | $394.0K$378.0K | $0 | 0.1%0.1% | 0.00 |
| iShares Tr464288661 | Reduced– | 3,3273,351 | −24−0.7% | $397.9K$386.9K | −$2.87K | 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 |
| LLYEli Lilly & Co | AddedHistory | 454409 | +45+11.0% | $402.6K$370.7K | +$39.9K | 0.1%0.1% | 0.00 |
| iShares Tr46435U853 | Reduced– | 12,55313,368 | −815−6.1% | $472.6K$485.0K | −$30.7K | 0.1%0.1% | −0.01 |
| ELVElevance Health, Inc. | ReducedHistory | 926956 | −30−3.1% | $481.5K$518.0K | −$15.6K | 0.1%0.1% | −0.02 |
| METAMeta Platforms, Inc. | ReducedHistory | 918939 | −21−2.2% | $525.5K$473.5K | −$12.0K | 0.1%0.1% | 0.00 |
| iShares Tr464288588 | Reduced– | 5,5445,917 | −373−6.3% | $531.2K$543.2K | −$35.7K | 0.1%0.1% | −0.01 |
| LTCLTC Properties Inc | ReducedHistory | 14,71516,371 | −1,656−10.1% | $539.9K$564.8K | −$60.8K | 0.1%0.1% | −0.01 |
| PFEPfizer Inc | ReducedHistory | 18,78520,667 | −1,882−9.1% | $543.7K$578.3K | −$54.5K | 0.1%0.1% | −0.02 |
| WPCW. P. Carey Inc. | ReducedHistory | 8,7459,311 | −566−6.1% | $544.8K$512.6K | −$35.3K | 0.1%0.1% | 0.00 |
| DDominion Energy, Inc | ReducedHistory | 9,81310,938 | −1,125−10.3% | $567.1K$536.0K | −$65.0K | 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 |
| VZVerizon Communications Inc | ReducedHistory | 13,03813,629 | −591−4.3% | $585.5K$562.1K | −$26.5K | 0.1%0.1% | 0.00 |
| HPHelmerich & Payne, Inc. | AddedHistory | 19,66218,657 | +1,005+5.4% | $598.1K$674.2K | +$30.6K | 0.1%0.2% | −0.03 |
| FAFFirst American Financial Corp | ReducedHistory | 9,1689,853 | −685−7.0% | $605.2K$531.6K | −$45.2K | 0.1%0.1% | +0.01 |
| BXPBXP, Inc. | ReducedHistory | 7,6038,674 | −1,071−12.3% | $611.7K$534.0K | −$86.2K | 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 |
| TAT&T Inc. | ReducedHistory | 28,02431,866 | −3,842−12.1% | $616.5K$609.0K | −$84.5K | 0.1%0.1% | −0.01 |
| ENBEnbridge Inc | ReducedHistory | 15,28116,622 | −1,341−8.1% | $620.6K$591.6K | −$54.5K | 0.1%0.1% | 0.00 |
| Schwab Strategic Tr808524862 | Added– | 13,40912,541 | +868+6.9% | $656.8K$603.6K | +$42.5K | 0.1%0.1% | 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 |
| PMPhilip Morris International Inc. | ReducedHistory | 5,9796,813 | −834−12.2% | $725.9K$690.4K | −$101.2K | 0.2%0.2% | 0.00 |
| TTMITTM Technologies Inc | UnchangedHistory | 40,11640,116 | 00.0% | $732.1K$779.5K | $0 | 0.2%0.2% | −0.02 |
| EMREmerson Electric Co | ReducedHistory | 7,0647,154 | −90−1.3% | $772.6K$788.1K | −$9.84K | 0.2%0.2% | −0.02 |
| Franklin Templeton ETF Tr35473P595 | Added– | 32,95615,335 | +17,621+114.9% | $799.8K$374.3K | +$427.7K | 0.2%0.1% | +0.09 |
| PFGPrincipal Financial Group Inc | ReducedHistory | 9,5269,588 | −62−0.6% | $818.3K$752.2K | −$5.33K | 0.2%0.2% | 0.00 |
| EXRExtra Space Storage Inc. | ReducedHistory | 4,6455,137 | −492−9.6% | $837.1K$798.4K | −$88.7K | 0.2%0.2% | 0.00 |
| TSLATesla, Inc. | AddedHistory | 3,2831,637 | +1,646+100.5% | $858.9K$323.9K | +$430.6K | 0.2%0.1% | +0.11 |
| Schwab US Dividend Equity ETF808524797 | Reduced– | 10,43710,931 | −494−4.5% | $882.2K$850.0K | −$41.8K | 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 |
| PKGPackaging Corp of America | ReducedHistory | 4,1824,438 | −256−5.8% | $900.7K$810.1K | −$55.1K | 0.2%0.2% | +0.01 |
| ABBVAbbVie Inc. | ReducedHistory | 4,7135,014 | −301−6.0% | $930.7K$860.0K | −$59.4K | 0.2%0.2% | 0.00 |
| iShares Tr46429B655 | Added– | 18,42612,094 | +6,332+52.4% | $940.5K$617.9K | +$323.2K | 0.2%0.1% | +0.06 |
| iShares Tr464288638 | Reduced– | 17,62618,214 | −588−3.2% | $946.9K$933.6K | −$31.6K | 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 |
| STXSeagate Technology Holdings plc | ReducedHistory | 9,5329,920 | −388−3.9% | $1.04M$1.02M | −$42.5K | 0.2%0.2% | −0.01 |
| iShares Tr464288513 | Reduced– | 13,44414,025 | −581−4.1% | $1.08M$1.08M | −$46.7K | 0.2%0.2% | −0.02 |
| 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 Tr464287150 | Reduced– | 9,1309,434 | −304−3.2% | $1.15M$1.12M | −$38.2K | 0.2%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 |
| VanEck ETF Trust92189H748 | Added– | 25,34122,850 | +2,491+10.9% | $1.34M$1.21M | +$132.1K | 0.3%0.3% | +0.01 |
| Schwab Strategic Tr808524698 | Added– | 29,25429,237 | +17+0.1% | $1.35M$1.29M | +$784.71 | 0.3%0.3% | −0.01 |
| 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 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 |
| SMCISuper Micro Computer, Inc. | AddedHistory | 5,2153,549 | +1,666+46.9% | $2.17M$2.91M | +$693.7K | 0.5%0.7% | −0.20 |
| ATKRAtkore Inc. | AddedHistory | 25,76116,451 | +9,310+56.6% | $2.18M$2.22M | +$788.9K | 0.5%0.5% | −0.04 |
| 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 |
| 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 |
| SYYSysco Corp | AddedHistory | 29,57128,822 | +749+2.6% | $2.31M$2.06M | +$58.5K | 0.5%0.5% | +0.02 |
| DVNDevon Energy Corp | AddedHistory | 60,14251,826 | +8,316+16.0% | $2.35M$2.46M | +$325.3K | 0.5%0.6% | −0.06 |
| HUMHumana Inc | AddedHistory | 7,8187,396 | +422+5.7% | $2.48M$2.76M | +$133.7K | 0.5%0.6% | −0.10 |
| COPConocoPhillips | AddedHistory | 23,86721,120 | +2,747+13.0% | $2.51M$2.42M | +$289.2K | 0.5%0.6% | −0.02 |
| iShares Tr464288505 | Reduced– | 43,21543,320 | −105−0.2% | $2.54M$2.33M | −$6.16K | 0.5%0.5% | +0.01 |
| SMSM Energy Co | AddedHistory | 63,56555,767 | +7,798+14.0% | $2.54M$2.41M | +$311.7K | 0.5%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 |
| CICigna Group | AddedHistory | 7,8037,441 | +362+4.9% | $2.70M$2.46M | +$125.4K | 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 |
| MTGMgic Investment Corp | ReducedHistory | 110,090119,015 | −8,925−7.5% | $2.82M$2.56M | −$228.5K | 0.6%0.6% | +0.01 |
| TBRGTruBridge, Inc. | ReducedHistory | 240,398261,165 | −20,767−8.0% | $2.88M$2.61M | −$248.4K | 0.6%0.6% | +0.02 |
| AAPLApple Inc. | ReducedHistory | 12,38113,245 | −864−6.5% | $2.88M$2.79M | −$201.3K | 0.6%0.6% | −0.02 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ReducedHistory | 16,62817,225 | −597−3.5% | $2.89M$2.99M | −$103.7K | 0.6%0.7% | −0.07 |
| GOOGLAlphabet Inc. | AddedHistory | 17,50516,532 | +973+5.9% | $2.90M$3.01M | +$161.4K | 0.6%0.7% | −0.07 |
| IBPInstalled Building Products, Inc. | AddedHistory | 11,88811,433 | +455+4.0% | $2.93M$2.35M | +$112.1K | 0.6%0.5% | +0.09 |
| AMDAdvanced Micro Devices Inc | AddedHistory | 17,96516,356 | +1,609+9.8% | $2.95M$2.65M | +$264.0K | 0.6%0.6% | +0.02 |
| AMZNAmazon Com Inc | AddedHistory | 16,43015,238 | +1,192+7.8% | $3.06M$2.94M | +$222.1K | 0.7%0.7% | −0.02 |
| ARMArm Holdings PLC | AddedHistory | 23,21923,011 | +208+0.9% | $3.32M$3.77M | +$29.7K | 0.7%0.9% | −0.15 |
| 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 |
| SPDR Series Trust78464A607 | New– | 35,4000 | +35,400 | $3.78M$0 | +$3.78M | 0.8%0.0% | +0.81 |
| 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 |
| Pgim ETF Tr69344A206 | Added– | 115,267107,364 | +7,903+7.4% | $4.13M$3.70M | +$282.9K | 0.9%0.9% | +0.03 |
| iShares Semiconductor ETF464287523 | Added– | 19,75518,969 | +786+4.1% | $4.56M$4.68M | +$181.2K | 1.0%1.1% | −0.10 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | New– | 106,5920 | +106,592 | $4.76M$0 | +$4.76M | 1.0%0.0% | +1.02 |
| 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 |
| 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 |
| NVDANVIDIA Corp | ReducedHistory | 58,12263,140 | −5,018−7.9% | $7.06M$7.80M | −$609.4K | 1.5%1.8% | −0.28 |
| MSFTMicrosoft Corp | ReducedHistory | 16,51117,060 | −549−3.2% | $7.10M$7.62M | −$236.2K | 1.5%1.8% | −0.23 |
| iShares Tr464287432 | New– | 77,2360 | +77,236 | $7.58M$0 | +$7.58M | 1.6%0.0% | +1.63 |
| 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 |
| Bondbloxx ETF Trust09789C887 | Added– | 213,357197,716 | +15,641+7.9% | $8.49M$7.39M | +$622.7K | 1.8%1.7% | +0.12 |
| iShares Tr46429B614 | Reduced– | 99,966102,677 | −2,711−2.6% | $8.60M$8.30M | −$233.1K | 1.8%1.9% | −0.07 |
| iShares Inc46434G830 | Added– | 223,427205,497 | +17,930+8.7% | $8.70M$7.37M | +$698.6K | 1.9%1.7% | +0.17 |
| Vanguard S&P 500 ETF922908363 | Added– | 20,28319,768 | +515+2.6% | $10.7M$9.89M | +$271.7K | 2.3%2.3% | +0.02 |
| 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 |
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.