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CacheTech Inc.

SEC CIK
0002013390
Latest filing
Aug 11, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
125
+15 vs. Q3 2024
Portfolio value
$533.4M
+$67.3M (+14.4%) vs. Q3 2024
Filed
Feb 13, 2025
SEC
Holdings of CacheTech Inc. in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Large-Cap ETF808524201ETF2,974,024$68.9M12.9%+2,014,968+210.1%Added–
ProShares Tr74347R107PSHS ULT S&P 500539,150$49.9M9.4%+19,989+3.9%Added–
Direxion Shs ETF Tr25459Y165DLY S&P500 2XS253,558$37.5M7.0%−9,485−3.6%Reduced–
iShares Core S&P 500 ETF464287200ETF59,723$35.2M6.6%+15,534+35.2%Added–
BlackRock ETF Trust II092528504ISHARES AAA CLO320,169$16.6M3.1%+91,228+39.8%Added–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS300,698$16.1M3.0%+17,408+6.1%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF58,258$15.7M2.9%−1,545−2.6%Reduced–
iShares Tr46435G102CONV BD ETF178,758$15.2M2.8%+17,537+10.9%Added–
Janus Detroit STR Tr47103U753B-BBB CLO ETF307,102$15.1M2.8%+65,354+27.0%Added–
Vanguard S&P 500 ETF922908363ETF21,744$11.7M2.2%+1,461+7.2%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF163,717$11.3M2.1%+1,796+1.1%Added–
Bondbloxx ETF Trust09789C887CCC RT USD HI YL253,150$9.91M1.9%+39,793+18.7%Added–
iShares Inc46434G830MSCI ITALY ETF270,429$9.73M1.8%+47,002+21.0%Added–
Kraneshares Tr500767736QUADRTC INT RT540,994$9.60M1.8%+540,994New–
iShares Tr46429B614MSCI INDIA SM CP120,900$9.24M1.7%+20,934+20.9%Added–
MSFTMicrosoft CorpStock20,756$8.75M1.6%+4,245+25.7%AddedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF34,707$8.62M1.6%+1,528+4.6%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF74,932$7.52M1.4%+53,093+243.1%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF91,985$7.38M1.4%+17,456+23.4%Added–
First Tr Exchange-Traded FD33738D309SENIOR LN FD154,086$7.12M1.3%+33,589+27.9%Added–
NVDANVIDIA CorpStock51,874$6.97M1.3%−6,248−10.7%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF107,765$6.50M1.2%+107,765New–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF134,119$5.45M1.0%+27,527+25.8%Added–
iShares Semiconductor ETF464287523ETF25,222$5.44M1.0%+5,467+27.7%Added–
iShares U.S. Regional Banks ETF464288778ETF103,563$5.22M1.0%+103,563New–
SPDR Series Trust78464A607ST STR DOW REIT49,442$4.89M0.9%+14,042+39.7%Added–
Pgim ETF Tr69344A206ACTV HY BD ETF132,868$4.62M0.9%+17,601+15.3%Added–
TSLATesla, Inc.Stock9,763$3.94M0.7%+6,480+197.4%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF148,813$3.85M0.7%+75,168+102.1%Added–
AMZNAmazon Com IncStock17,216$3.78M0.7%+786+4.8%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF111,115$3.64M0.7%+2,269+2.1%Added–
GOOGLAlphabet Inc.Stock18,618$3.52M0.7%+1,113+6.4%AddedHistory
TBRGTruBridge, Inc.COM177,036$3.49M0.7%−63,362−26.4%ReducedHistory
AAPLApple Inc.Stock13,395$3.35M0.6%+1,014+8.2%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF63,397$3.23M0.6%+44,971+244.1%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR16,191$3.20M0.6%−437−2.6%ReducedHistory
DDOGDatadog, Inc.CL A COM20,723$2.96M0.6%−2,098−9.2%ReducedHistory
MTGMgic Investment CorpCOM121,474$2.88M0.5%+11,384+10.3%AddedHistory
ARMArm Holdings PLCADR23,217$2.86M0.5%−20.0%ReducedHistory
iShares Tr464288505MRGSTR SM CP ETF48,702$2.86M0.5%+5,487+12.7%Added–
GMGeneral Motors CoCOM53,376$2.84M0.5%+53,376NewHistory
AMDAdvanced Micro Devices IncStock23,521$2.84M0.5%+5,556+30.9%AddedHistory
SMSM Energy CoCOM73,275$2.84M0.5%+9,710+15.3%AddedHistory
COPConocoPhillipsStock28,495$2.83M0.5%+4,628+19.4%AddedHistory
GMSGMS Inc.COM33,178$2.81M0.5%+3,169+10.6%AddedHistory
CICigna GroupStock10,003$2.76M0.5%+2,200+28.2%AddedHistory
IBPInstalled Building Products, Inc.COM15,364$2.69M0.5%+3,476+29.2%AddedHistory
SYYSysco CorpStock34,380$2.63M0.5%+4,809+16.3%AddedHistory
ATKRAtkore Inc.COM30,302$2.53M0.5%+4,541+17.6%AddedHistory
DVNDevon Energy CorpStock76,141$2.49M0.5%+15,999+26.6%AddedHistory
HUMHumana IncStock9,717$2.47M0.5%+1,899+24.3%AddedHistory
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR25,560$2.23M0.4%+941+3.8%Added–
Schwab U.S. Broad Market ETF808524102ETF85,887$1.95M0.4%+58,815+217.3%Added–
Schwab Strategic Tr8085246985 10YR CORP BD87,078$1.92M0.4%+57,824+197.7%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF7,566$1.82M0.3%+3,000+65.7%Added–
PGProcter & Gamble CoStock9,708$1.63M0.3%+8,473+686.1%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF17,122$1.57M0.3%+30+0.2%Added–
iShares Tr464288513IBOXX HI YD ETF18,923$1.49M0.3%+5,479+40.8%Added–
VanEck ETF Trust92189H748CLO ETF25,387$1.34M0.3%+46+0.2%Added–
Invesco Exch Traded FD Tr II46138G508SR LN ETF55,377$1.17M0.2%+594+1.1%Added–
iShares Tr464287150CORE S&P TTL STK8,874$1.14M0.2%−256−2.8%Reduced–
SPYSPDR S&P 500 ETF TrustETF1,792$1.05M0.2%+1,792NewHistory
TTMITTM Technologies IncCOM40,116$992.9K0.2%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock4,325$973.5K0.2%+143+3.4%AddedHistory
iShares Tr46434V860TRS FLT RT BD19,174$967.7K0.2%+13,600+244.0%Added–
QCOMQualcomm IncStock6,198$952.1K0.2%+953+18.2%AddedHistory
ABBVAbbVie Inc.Stock5,278$937.7K0.2%+565+12.0%AddedHistory
Schwab US Dividend Equity ETF808524797ETF33,590$917.4K0.2%+23,153+221.8%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF21,729$906.8K0.2%−3,179−12.8%Reduced–
EMREmerson Electric CoStock7,314$906.4K0.2%+250+3.5%AddedHistory
STXSeagate Technology Holdings plcORD SHS10,056$867.6K0.2%+524+5.5%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,673$855.4K0.2%+1,673New–
PFGPrincipal Financial Group IncCOM10,884$842.4K0.2%+1,358+14.3%AddedHistory
EXRExtra Space Storage Inc.COM5,581$834.2K0.2%+936+20.2%AddedHistory
PMPhilip Morris International Inc.Stock6,645$799.7K0.1%+666+11.1%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT14,853$765.1K0.1%−2,773−15.7%Reduced–
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF31,482$763.9K0.1%−1,474−4.5%Reduced–
HPHelmerich & Payne, Inc.COM23,640$757.0K0.1%+3,978+20.2%AddedHistory
KOCoca Cola CoStock12,072$751.3K0.1%+2,429+25.2%AddedHistory
ENBEnbridge IncStock17,254$731.8K0.1%+1,973+12.9%AddedHistory
SPDR Series Trust78464A805ST STR PR SP15009,782$698.7K0.1%+4,506+85.4%Added–
TAT&T Inc.Stock30,254$688.6K0.1%+2,230+8.0%AddedHistory
FAFFirst American Financial CorpStock10,776$672.6K0.1%+1,608+17.5%AddedHistory
DDominion Energy, IncStock12,166$654.9K0.1%+2,353+24.0%AddedHistory
BXPBXP, Inc.COM8,789$653.3K0.1%+1,186+15.6%AddedHistory
VZVerizon Communications IncStock16,334$652.8K0.1%+3,296+25.3%AddedHistory
LTCLTC Properties IncREIT18,424$636.4K0.1%+3,709+25.2%AddedHistory
WPCW. P. Carey Inc.COM11,675$635.4K0.1%+2,930+33.5%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF14,103$633.5K0.1%+574+4.2%Added–
iShares Russell 2000 ETF464287655ETF2,814$621.8K0.1%+2,814New–
PFEPfizer IncStock22,976$609.5K0.1%+4,191+22.3%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX12,260$593.6K0.1%+12,260New–
PLTRPalantir Technologies Inc.Stock7,739$585.3K0.1%−1,599−17.1%ReducedHistory
iShares Tr46435U853BROAD USD HIGH15,061$554.1K0.1%+2,508+20.0%Added–
SPDR Series Trust78468R622ST BLOO HIGH ETF5,554$530.2K0.1%−422−7.1%Reduced–
METAMeta Platforms, Inc.Stock905$529.9K0.1%−13−1.4%ReducedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF5,125$508.1K0.1%+5,125New–
iShares Core S&P Small Cap ETF464287804ETF4,157$478.9K0.1%+740+21.7%Added–
JPMJPMorgan Chase & CoStock1,869$448.0K0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF4,770$437.3K0.1%−774−14.0%Reduced–

Sold out since Q3 2024 (8)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of CacheTech Inc. sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Tr464287390LATN AMER 40 ETF436,484$11.3M2.4%–
iShares Tr46428743220 YR TR BD ETF77,236$7.58M1.6%–
SMCISuper Micro Computer, Inc.COM5,215$2.17M0.5%History
Schwab Strategic Tr808524862SHT TM US TRES13,409$656.8K0.1%–
PINSPinterest, Inc.CL A9,428$305.2K0.1%History
iShares Tr464287622RUS 1000 ETF666$209.4K<0.1%–
Bondbloxx ETF Trust09789C770USD HIGH YIELD B10,016$153.6K<0.1%–
VanEck ETF Trust92189F452MORTGAGE REIT11,451$138.2K<0.1%–