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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287390 | LATN AMER 40 ETF | 436,484 | $11.3M | 2.4% | +61,005+16.2% | Added | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 241,748 | $11.8M | 2.5% | +15,473+6.8% | Added | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 228,941 | $11.9M | 2.6% | +15,580+7.3% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 161,221 | $13.5M | 2.9% | +7,595+4.9% | Added | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 283,290 | $14.8M | 3.2% | +22,138+8.5% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 59,803 | $15.7M | 3.4% | −885−1.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 44,189 | $25.5M | 5.5% | −286−0.6% | Reduced | – |
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | 263,043 | $37.8M | 8.1% | −18,508−6.6% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 519,161 | $46.8M | 10.0% | −60,448−10.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 959,056 | $65.1M | 14.0% | +10,843+1.1% | Added | – |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.