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) |
|---|---|---|---|---|---|---|---|
| iShares Tr464287390 | Added– | 436,484375,479 | +61,005+16.2% | $11.3M$9.30M | +$1.58M | 2.4%2.1% | +0.29 |
| Janus Detroit STR Tr47103U753 | Added– | 241,748226,275 | +15,473+6.8% | $11.8M$11.1M | +$757.4K | 2.5%2.6% | −0.02 |
| BlackRock ETF Trust II092528504 | Added– | 228,941213,361 | +15,580+7.3% | $11.9M$11.1M | +$809.7K | 2.6%2.6% | 0.00 |
| iShares Tr46435G102 | Added– | 161,221153,626 | +7,595+4.9% | $13.5M$12.1M | +$635.5K | 2.9%2.8% | +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 |
| Vanguard Morningstar Large-Cap ETF922908637 | Reduced– | 59,80360,688 | −885−1.5% | $15.7M$15.1M | −$233.0K | 3.4%3.5% | −0.11 |
| 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 |
| Direxion Shs ETF Tr25459Y165 | Reduced– | 263,043281,551 | −18,508−6.6% | $37.8M$37.1M | −$2.66M | 8.1%8.5% | −0.43 |
| ProShares Tr74347R107 | Reduced– | 519,161579,609 | −60,448−10.4% | $46.8M$47.9M | −$5.45M | 10.0%11.0% | −0.98 |
| 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 |
| WisdomTree Tr97717W851 | Sold out– | 079,056 | −79,056−100.0% | $0$8.92M | −$8.92M | 0.0%2.1% | −2.05 |
| ADBEAdobe Inc. | Sold outHistory | 0609 | −609−100.0% | $0$338.3K | −$338.3K | 0.0%0.1% | −0.08 |
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.