CacheTech Inc.
- SEC CIK
- 0002013390
- Latest filing
- Aug 11, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 28, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 110
- +6 vs. Q2 2024
- Portfolio value
- $466.0M
- +$31.7M (+7.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 11,451 | $138.2K | <0.1% | −184−1.6% | Reduced | – |
| Bondbloxx ETF Trust09789C770 | USD HIGH YIELD B | 10,016 | $153.6K | <0.1% | +10,016 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 666 | $209.4K | <0.1% | −26−3.8% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 4,660 | $210.2K | <0.1% | −82−1.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,235 | $213.9K | <0.1% | 00.0% | Unchanged | History |
| CVNACarvana Co. | CL A | 1,288 | $224.3K | <0.1% | +1,288 | New | History |
| MCDMcDonalds Corp | Stock | 800 | $243.6K | 0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 6,786 | $250.5K | 0.1% | −58−0.8% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 5,574 | $282.0K | 0.1% | +5,574 | New | – |
| PINSPinterest, Inc. | CL A | 9,428 | $305.2K | 0.1% | +1,682+21.7% | Added | History |
| NFLXNetflix Inc | Stock | 432 | $306.4K | 0.1% | +6+1.4% | Added | History |
| CATCaterpillar Inc | Stock | 876 | $342.6K | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 9,338 | $347.4K | 0.1% | +9,338 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,727 | $368.9K | 0.1% | −394−7.7% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,276 | $369.6K | 0.1% | +418+8.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,355 | $393.7K | 0.1% | −50−2.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,869 | $394.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,327 | $397.9K | 0.1% | −24−0.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,417 | $399.6K | 0.1% | +312+10.0% | Added | – |
| LLYEli Lilly & Co | Stock | 454 | $402.6K | 0.1% | +45+11.0% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 12,553 | $472.6K | 0.1% | −815−6.1% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 926 | $481.5K | 0.1% | −30−3.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 918 | $525.5K | 0.1% | −21−2.2% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 5,544 | $531.2K | 0.1% | −373−6.3% | Reduced | – |
| LTCLTC Properties Inc | REIT | 14,715 | $539.9K | 0.1% | −1,656−10.1% | Reduced | History |
| PFEPfizer Inc | Stock | 18,785 | $543.7K | 0.1% | −1,882−9.1% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 8,745 | $544.8K | 0.1% | −566−6.1% | Reduced | History |
| DDominion Energy, Inc | Stock | 9,813 | $567.1K | 0.1% | −1,125−10.3% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,976 | $584.4K | 0.1% | −393−6.2% | Reduced | – |
| VZVerizon Communications Inc | Stock | 13,038 | $585.5K | 0.1% | −591−4.3% | Reduced | History |
| HPHelmerich & Payne, Inc. | COM | 19,662 | $598.1K | 0.1% | +1,005+5.4% | Added | History |
| FAFFirst American Financial Corp | Stock | 9,168 | $605.2K | 0.1% | −685−7.0% | Reduced | History |
| BXPBXP, Inc. | COM | 7,603 | $611.7K | 0.1% | −1,071−12.3% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,529 | $615.7K | 0.1% | −15−0.1% | Reduced | – |
| TAT&T Inc. | Stock | 28,024 | $616.5K | 0.1% | −3,842−12.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 15,281 | $620.6K | 0.1% | −1,341−8.1% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,409 | $656.8K | 0.1% | +868+6.9% | Added | – |
| KOCoca Cola Co | Stock | 9,643 | $692.9K | 0.1% | −1,703−15.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 5,979 | $725.9K | 0.2% | −834−12.2% | Reduced | History |
| TTMITTM Technologies Inc | COM | 40,116 | $732.1K | 0.2% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 7,064 | $772.6K | 0.2% | −90−1.3% | Reduced | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 32,956 | $799.8K | 0.2% | +17,621+114.9% | Added | – |
| PFGPrincipal Financial Group Inc | COM | 9,526 | $818.3K | 0.2% | −62−0.6% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 4,645 | $837.1K | 0.2% | −492−9.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,283 | $858.9K | 0.2% | +1,646+100.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,437 | $882.2K | 0.2% | −494−4.5% | Reduced | – |
| QCOMQualcomm Inc | Stock | 5,245 | $891.9K | 0.2% | −82−1.5% | Reduced | History |
| PKGPackaging Corp of America | Stock | 4,182 | $900.7K | 0.2% | −256−5.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,713 | $930.7K | 0.2% | −301−6.0% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 18,426 | $940.5K | 0.2% | +6,332+52.4% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 17,626 | $946.9K | 0.2% | −588−3.2% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 24,908 | $1.04M | 0.2% | −9,747−28.1% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 9,532 | $1.04M | 0.2% | −388−3.9% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,444 | $1.08M | 0.2% | −581−4.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,566 | $1.08M | 0.2% | +1,414+44.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,130 | $1.15M | 0.2% | −304−3.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 54,783 | $1.15M | 0.2% | −9,549−14.8% | Reduced | – |
| VanEck ETF Trust92189H748 | CLO ETF | 25,341 | $1.34M | 0.3% | +2,491+10.9% | Added | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 29,254 | $1.35M | 0.3% | +17+0.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 17,092 | $1.57M | 0.3% | +17,092 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 27,072 | $1.80M | 0.4% | +1,576+6.2% | Added | – |
| SMCISuper Micro Computer, Inc. | COM | 5,215 | $2.17M | 0.5% | +1,666+46.9% | Added | History |
| ATKRAtkore Inc. | COM | 25,761 | $2.18M | 0.5% | +9,310+56.6% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 21,839 | $2.20M | 0.5% | +7,482+52.1% | Added | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 24,619 | $2.30M | 0.5% | −3,479−12.4% | Reduced | – |
| SYYSysco Corp | Stock | 29,571 | $2.31M | 0.5% | +749+2.6% | Added | History |
| DVNDevon Energy Corp | Stock | 60,142 | $2.35M | 0.5% | +8,316+16.0% | Added | History |
| HUMHumana Inc | Stock | 7,818 | $2.48M | 0.5% | +422+5.7% | Added | History |
| COPConocoPhillips | Stock | 23,867 | $2.51M | 0.5% | +2,747+13.0% | Added | History |
| iShares Tr464288505 | MRGSTR SM CP ETF | 43,215 | $2.54M | 0.5% | −105−0.2% | Reduced | – |
| SMSM Energy Co | COM | 63,565 | $2.54M | 0.5% | +7,798+14.0% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 22,821 | $2.63M | 0.6% | +2,572+12.7% | Added | History |
| CICigna Group | Stock | 7,803 | $2.70M | 0.6% | +362+4.9% | Added | History |
| GMSGMS Inc. | COM | 30,009 | $2.72M | 0.6% | +2,229+8.0% | Added | History |
| MTGMgic Investment Corp | COM | 110,090 | $2.82M | 0.6% | −8,925−7.5% | Reduced | History |
| TBRGTruBridge, Inc. | COM | 240,398 | $2.88M | 0.6% | −20,767−8.0% | Reduced | History |
| AAPLApple Inc. | Stock | 12,381 | $2.88M | 0.6% | −864−6.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,628 | $2.89M | 0.6% | −597−3.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 17,505 | $2.90M | 0.6% | +973+5.9% | Added | History |
| IBPInstalled Building Products, Inc. | COM | 11,888 | $2.93M | 0.6% | +455+4.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 17,965 | $2.95M | 0.6% | +1,609+9.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 16,430 | $3.06M | 0.7% | +1,192+7.8% | Added | History |
| ARMArm Holdings PLC | ADR | 23,219 | $3.32M | 0.7% | +208+0.9% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 108,846 | $3.67M | 0.8% | −7,872−6.7% | Reduced | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 35,400 | $3.78M | 0.8% | +35,400 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 73,645 | $3.79M | 0.8% | +4,502+6.5% | Added | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 115,267 | $4.13M | 0.9% | +7,903+7.4% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 19,755 | $4.56M | 1.0% | +786+4.1% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 106,592 | $4.76M | 1.0% | +106,592 | New | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 120,497 | $5.53M | 1.2% | +15,353+14.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 74,529 | $6.24M | 1.3% | +6,946+10.3% | Added | – |
| NVDANVIDIA Corp | Stock | 58,122 | $7.06M | 1.5% | −5,018−7.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,511 | $7.10M | 1.5% | −549−3.2% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 77,236 | $7.58M | 1.6% | +77,236 | New | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 33,179 | $7.97M | 1.7% | +3,358+11.3% | Added | – |
| Bondbloxx ETF Trust09789C887 | CCC RT USD HI YL | 213,357 | $8.49M | 1.8% | +15,641+7.9% | Added | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 99,966 | $8.60M | 1.8% | −2,711−2.6% | Reduced | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 223,427 | $8.70M | 1.9% | +17,930+8.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,283 | $10.7M | 2.3% | +515+2.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 161,921 | $10.9M | 2.3% | +6,097+3.9% | Added | – |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.