CacheTech Inc.
- SEC CIK
- 0002013390
- Latest filing
- Aug 11, 2026
Holdings changes from Q3 2024 to Q4 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 23
- Est. +$29.9M
- Added
- 77
- Est. +$61.8M
- Reduced
- 22
- Est. −$5.21M
- Sold out
- 8
- Est. −$22.5M
Portfolio value went from $466.0M to $533.4M (+$67.3M (+14.4%)); positions from 110 to 125 (+15).
All Q4 2024 holdingsAll Q3 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2024 and the gray one below is Q3 2024. For stocks that split between the two quarters, Q3 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) |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | AddedConverted for a 3-for-1 split– | 2,974,0242,877,168 | +96,856+3.4% | $68.9M$65.1M | +$2.25M | 12.9%14.0% | −1.04 |
| ProShares Tr74347R107 | Added– | 539,150519,161 | +19,989+3.9% | $49.9M$46.8M | +$1.85M | 9.4%10.0% | −0.69 |
| Direxion Shs ETF Tr25459Y165 | Reduced– | 253,558263,043 | −9,485−3.6% | $37.5M$37.8M | −$1.40M | 7.0%8.1% | −1.07 |
| iShares Core S&P 500 ETF464287200 | Added– | 59,72344,189 | +15,534+35.2% | $35.2M$25.5M | +$9.14M | 6.6%5.5% | +1.12 |
| BlackRock ETF Trust II092528504 | Added– | 320,169228,941 | +91,228+39.8% | $16.6M$11.9M | +$4.72M | 3.1%2.6% | +0.55 |
| Invesco Exchange Traded FD T46137V381 | Added– | 300,698283,290 | +17,408+6.1% | $16.1M$14.8M | +$930.1K | 3.0%3.2% | −0.16 |
| Vanguard Morningstar Large-Cap ETF922908637 | Reduced– | 58,25859,803 | −1,545−2.6% | $15.7M$15.7M | −$416.7K | 2.9%3.4% | −0.43 |
| iShares Tr46435G102 | Added– | 178,758161,221 | +17,537+10.9% | $15.2M$13.5M | +$1.49M | 2.8%2.9% | −0.05 |
| Janus Detroit STR Tr47103U753 | Added– | 307,102241,748 | +65,354+27.0% | $15.1M$11.8M | +$3.21M | 2.8%2.5% | +0.29 |
| Vanguard S&P 500 ETF922908363 | Added– | 21,74420,283 | +1,461+7.2% | $11.7M$10.7M | +$787.2K | 2.2%2.3% | −0.10 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Added– | 163,717161,921 | +1,796+1.1% | $11.3M$10.9M | +$123.8K | 2.1%2.3% | −0.23 |
| Bondbloxx ETF Trust09789C887 | Added– | 253,150213,357 | +39,793+18.7% | $9.91M$8.49M | +$1.56M | 1.9%1.8% | +0.04 |
| iShares Inc46434G830 | Added– | 270,429223,427 | +47,002+21.0% | $9.73M$8.70M | +$1.69M | 1.8%1.9% | −0.04 |
| Kraneshares Tr500767736 | New– | 540,9940 | +540,994 | $9.60M$0 | +$9.60M | 1.8%0.0% | +1.80 |
| iShares Tr46429B614 | Added– | 120,90099,966 | +20,934+20.9% | $9.24M$8.60M | +$1.60M | 1.7%1.8% | −0.11 |
| MSFTMicrosoft Corp | AddedHistory | 20,75616,511 | +4,245+25.7% | $8.75M$7.10M | +$1.79M | 1.6%1.5% | +0.12 |
| State Street SPDR S&P Semiconductor ETF78464A862 | Added– | 34,70733,179 | +1,528+4.6% | $8.62M$7.97M | +$379.7K | 1.6%1.7% | −0.09 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | Added– | 74,93221,839 | +53,093+243.1% | $7.52M$2.20M | +$5.33M | 1.4%0.5% | +0.94 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Added– | 91,98574,529 | +17,456+23.4% | $7.38M$6.24M | +$1.40M | 1.4%1.3% | +0.05 |
| First Tr Exchange-Traded FD33738D309 | Added– | 154,086120,497 | +33,589+27.9% | $7.12M$5.53M | +$1.55M | 1.3%1.2% | +0.15 |
| NVDANVIDIA Corp | ReducedHistory | 51,87458,122 | −6,248−10.7% | $6.97M$7.06M | −$839.0K | 1.3%1.5% | −0.21 |
| State Street SPDR S&P Regional Banking ETF78464A698 | New– | 107,7650 | +107,765 | $6.50M$0 | +$6.50M | 1.2%0.0% | +1.22 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | Added– | 134,119106,592 | +27,527+25.8% | $5.45M$4.76M | +$1.12M | 1.0%1.0% | 0.00 |
| iShares Semiconductor ETF464287523 | Added– | 25,22219,755 | +5,467+27.7% | $5.44M$4.56M | +$1.18M | 1.0%1.0% | +0.04 |
| iShares U.S. Regional Banks ETF464288778 | New– | 103,5630 | +103,563 | $5.22M$0 | +$5.22M | 1.0%0.0% | +0.98 |
| SPDR Series Trust78464A607 | Added– | 49,44235,400 | +14,042+39.7% | $4.89M$3.78M | +$1.39M | 0.9%0.8% | +0.11 |
| Pgim ETF Tr69344A206 | Added– | 132,868115,267 | +17,601+15.3% | $4.62M$4.13M | +$611.5K | 0.9%0.9% | −0.02 |
| TSLATesla, Inc. | AddedHistory | 9,7633,283 | +6,480+197.4% | $3.94M$858.9K | +$2.62M | 0.7%0.2% | +0.55 |
| Schwab U.S. Small-Cap ETF808524607 | AddedConverted for a 2-for-1 split– | 148,813147,290 | +1,523+1.0% | $3.85M$3.79M | +$39.4K | 0.7%0.8% | −0.09 |
| AMZNAmazon Com Inc | AddedHistory | 17,21616,430 | +786+4.8% | $3.78M$3.06M | +$172.4K | 0.7%0.7% | +0.05 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | Added– | 111,115108,846 | +2,269+2.1% | $3.64M$3.67M | +$74.3K | 0.7%0.8% | −0.10 |
| GOOGLAlphabet Inc. | AddedHistory | 18,61817,505 | +1,113+6.4% | $3.52M$2.90M | +$210.7K | 0.7%0.6% | +0.04 |
| TBRGTruBridge, Inc. | ReducedHistory | 177,036240,398 | −63,362−26.4% | $3.49M$2.88M | −$1.25M | 0.7%0.6% | +0.04 |
| AAPLApple Inc. | AddedHistory | 13,39512,381 | +1,014+8.2% | $3.35M$2.88M | +$253.9K | 0.6%0.6% | +0.01 |
| iShares Tr46429B655 | Added– | 63,39718,426 | +44,971+244.1% | $3.23M$940.5K | +$2.29M | 0.6%0.2% | +0.40 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ReducedHistory | 16,19116,628 | −437−2.6% | $3.20M$2.89M | −$86.3K | 0.6%0.6% | −0.02 |
| DDOGDatadog, Inc. | ReducedHistory | 20,72322,821 | −2,098−9.2% | $2.96M$2.63M | −$299.8K | 0.6%0.6% | −0.01 |
| MTGMgic Investment Corp | AddedHistory | 121,474110,090 | +11,384+10.3% | $2.88M$2.82M | +$269.9K | 0.5%0.6% | −0.06 |
| ARMArm Holdings PLC | ReducedHistory | 23,21723,219 | −20.0% | $2.86M$3.32M | −$246.74 | 0.5%0.7% | −0.18 |
| iShares Tr464288505 | Added– | 48,70243,215 | +5,487+12.7% | $2.86M$2.54M | +$321.9K | 0.5%0.5% | −0.01 |
| GMGeneral Motors Co | NewHistory | 53,3760 | +53,376 | $2.84M$0 | +$2.84M | 0.5%0.0% | +0.53 |
| AMDAdvanced Micro Devices Inc | AddedHistory | 23,52117,965 | +5,556+30.9% | $2.84M$2.95M | +$671.0K | 0.5%0.6% | −0.10 |
| SMSM Energy Co | AddedHistory | 73,27563,565 | +9,710+15.3% | $2.84M$2.54M | +$376.3K | 0.5%0.5% | −0.01 |
| COPConocoPhillips | AddedHistory | 28,49523,867 | +4,628+19.4% | $2.83M$2.51M | +$458.9K | 0.5%0.5% | −0.01 |
| GMSGMS Inc. | AddedHistory | 33,17830,009 | +3,169+10.6% | $2.81M$2.72M | +$268.9K | 0.5%0.6% | −0.06 |
| CICigna Group | AddedHistory | 10,0037,803 | +2,200+28.2% | $2.76M$2.70M | +$607.4K | 0.5%0.6% | −0.06 |
| IBPInstalled Building Products, Inc. | AddedHistory | 15,36411,888 | +3,476+29.2% | $2.69M$2.93M | +$609.2K | 0.5%0.6% | −0.12 |
| SYYSysco Corp | AddedHistory | 34,38029,571 | +4,809+16.3% | $2.63M$2.31M | +$367.7K | 0.5%0.5% | 0.00 |
| ATKRAtkore Inc. | AddedHistory | 30,30225,761 | +4,541+17.6% | $2.53M$2.18M | +$378.9K | 0.5%0.5% | +0.01 |
| DVNDevon Energy Corp | AddedHistory | 76,14160,142 | +15,999+26.6% | $2.49M$2.35M | +$523.6K | 0.5%0.5% | −0.04 |
| HUMHumana Inc | AddedHistory | 9,7177,818 | +1,899+24.3% | $2.47M$2.48M | +$481.8K | 0.5%0.5% | −0.07 |
| First Tr Exchange Traded FD33738R811 | Added– | 25,56024,619 | +941+3.8% | $2.23M$2.30M | +$82.1K | 0.4%0.5% | −0.07 |
| Schwab U.S. Broad Market ETF808524102 | AddedConverted for a 3-for-1 split– | 85,88781,216 | +4,671+5.8% | $1.95M$1.80M | +$106.0K | 0.4%0.4% | −0.02 |
| Schwab Strategic Tr808524698 | AddedConverted for a 2-for-1 split– | 87,07858,508 | +28,570+48.8% | $1.92M$1.35M | +$630.5K | 0.4%0.3% | +0.07 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 7,5664,566 | +3,000+65.7% | $1.82M$1.08M | +$720.8K | 0.3%0.2% | +0.11 |
| PGProcter & Gamble Co | AddedHistory | 9,7081,235 | +8,473+686.1% | $1.63M$213.9K | +$1.42M | 0.3%<0.1% | +0.26 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | Added– | 17,12217,092 | +30+0.2% | $1.57M$1.57M | +$2.74K | 0.3%0.3% | −0.04 |
| iShares Tr464288513 | Added– | 18,92313,444 | +5,479+40.8% | $1.49M$1.08M | +$430.9K | 0.3%0.2% | +0.05 |
| VanEck ETF Trust92189H748 | Added– | 25,38725,341 | +46+0.2% | $1.34M$1.34M | +$2.43K | 0.3%0.3% | −0.04 |
| Invesco Exch Traded FD Tr II46138G508 | Added– | 55,37754,783 | +594+1.1% | $1.17M$1.15M | +$12.5K | 0.2%0.2% | −0.03 |
| iShares Tr464287150 | Reduced– | 8,8749,130 | −256−2.8% | $1.14M$1.15M | −$32.9K | 0.2%0.2% | −0.03 |
| SPYSPDR S&P 500 ETF Trust | NewHistory | 1,7920 | +1,792 | $1.05M$0 | +$1.05M | 0.2%0.0% | +0.20 |
| TTMITTM Technologies Inc | UnchangedHistory | 40,11640,116 | 00.0% | $992.9K$732.1K | $0 | 0.2%0.2% | +0.03 |
| PKGPackaging Corp of America | AddedHistory | 4,3254,182 | +143+3.4% | $973.5K$900.7K | +$32.2K | 0.2%0.2% | −0.01 |
| iShares Tr46434V860 | Added– | 19,1745,574 | +13,600+244.0% | $967.7K$282.0K | +$686.4K | 0.2%0.1% | +0.12 |
| QCOMQualcomm Inc | AddedHistory | 6,1985,245 | +953+18.2% | $952.1K$891.9K | +$146.4K | 0.2%0.2% | −0.01 |
| ABBVAbbVie Inc. | AddedHistory | 5,2784,713 | +565+12.0% | $937.7K$930.7K | +$100.4K | 0.2%0.2% | −0.02 |
| Schwab US Dividend Equity ETF808524797 | AddedConverted for a 3-for-1 split– | 33,59031,311 | +2,279+7.3% | $917.4K$882.2K | +$62.2K | 0.2%0.2% | −0.02 |
| Ssga Active ETF Tr78467V608 | Reduced– | 21,72924,908 | −3,179−12.8% | $906.8K$1.04M | −$132.7K | 0.2%0.2% | −0.05 |
| EMREmerson Electric Co | AddedHistory | 7,3147,064 | +250+3.5% | $906.4K$772.6K | +$31.0K | 0.2%0.2% | 0.00 |
| STXSeagate Technology Holdings plc | AddedHistory | 10,0569,532 | +524+5.5% | $867.6K$1.04M | +$45.2K | 0.2%0.2% | −0.06 |
| Invesco QQQ Trust Series I46090E103 | New– | 1,6730 | +1,673 | $855.4K$0 | +$855.4K | 0.2%0.0% | +0.16 |
| PFGPrincipal Financial Group Inc | AddedHistory | 10,8849,526 | +1,358+14.3% | $842.4K$818.3K | +$105.1K | 0.2%0.2% | −0.02 |
| EXRExtra Space Storage Inc. | AddedHistory | 5,5814,645 | +936+20.2% | $834.2K$837.1K | +$139.9K | 0.2%0.2% | −0.02 |
| PMPhilip Morris International Inc. | AddedHistory | 6,6455,979 | +666+11.1% | $799.7K$725.9K | +$80.2K | 0.1%0.2% | −0.01 |
| iShares Tr464288638 | Reduced– | 14,85317,626 | −2,773−15.7% | $765.1K$946.9K | −$142.8K | 0.1%0.2% | −0.06 |
| Franklin Templeton ETF Tr35473P595 | Reduced– | 31,48232,956 | −1,474−4.5% | $763.9K$799.8K | −$35.8K | 0.1%0.2% | −0.03 |
| HPHelmerich & Payne, Inc. | AddedHistory | 23,64019,662 | +3,978+20.2% | $757.0K$598.1K | +$127.4K | 0.1%0.1% | +0.01 |
| KOCoca Cola Co | AddedHistory | 12,0729,643 | +2,429+25.2% | $751.3K$692.9K | +$151.2K | 0.1%0.1% | −0.01 |
| ENBEnbridge Inc | AddedHistory | 17,25415,281 | +1,973+12.9% | $731.8K$620.6K | +$83.7K | 0.1%0.1% | 0.00 |
| SPDR Series Trust78464A805 | Added– | 9,7825,276 | +4,506+85.4% | $698.7K$369.6K | +$321.9K | 0.1%0.1% | +0.05 |
| TAT&T Inc. | AddedHistory | 30,25428,024 | +2,230+8.0% | $688.6K$616.5K | +$50.8K | 0.1%0.1% | 0.00 |
| FAFFirst American Financial Corp | AddedHistory | 10,7769,168 | +1,608+17.5% | $672.6K$605.2K | +$100.4K | 0.1%0.1% | 0.00 |
| DDominion Energy, Inc | AddedHistory | 12,1669,813 | +2,353+24.0% | $654.9K$567.1K | +$126.7K | 0.1%0.1% | 0.00 |
| BXPBXP, Inc. | AddedHistory | 8,7897,603 | +1,186+15.6% | $653.3K$611.7K | +$88.2K | 0.1%0.1% | −0.01 |
| VZVerizon Communications Inc | AddedHistory | 16,33413,038 | +3,296+25.3% | $652.8K$585.5K | +$131.7K | 0.1%0.1% | 0.00 |
| LTCLTC Properties Inc | AddedHistory | 18,42414,715 | +3,709+25.2% | $636.4K$539.9K | +$128.1K | 0.1%0.1% | 0.00 |
| WPCW. P. Carey Inc. | AddedHistory | 11,6758,745 | +2,930+33.5% | $635.4K$544.8K | +$159.5K | 0.1%0.1% | 0.00 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | Added– | 14,10313,529 | +574+4.2% | $633.5K$615.7K | +$25.8K | 0.1%0.1% | −0.01 |
| iShares Russell 2000 ETF464287655 | New– | 2,8140 | +2,814 | $621.8K$0 | +$621.8K | 0.1%0.0% | +0.12 |
| PFEPfizer Inc | AddedHistory | 22,97618,785 | +4,191+22.3% | $609.5K$543.7K | +$111.2K | 0.1%0.1% | 0.00 |
| Vanguard Malvern FDS922020805 | New– | 12,2600 | +12,260 | $593.6K$0 | +$593.6K | 0.1%0.0% | +0.11 |
| PLTRPalantir Technologies Inc. | ReducedHistory | 7,7399,338 | −1,599−17.1% | $585.3K$347.4K | −$120.9K | 0.1%0.1% | +0.04 |
| iShares Tr46435U853 | Added– | 15,06112,553 | +2,508+20.0% | $554.1K$472.6K | +$92.3K | 0.1%0.1% | 0.00 |
| SPDR Series Trust78468R622 | Reduced– | 5,5545,976 | −422−7.1% | $530.2K$584.4K | −$40.3K | 0.1%0.1% | −0.03 |
| METAMeta Platforms, Inc. | ReducedHistory | 905918 | −13−1.4% | $529.9K$525.5K | −$7.61K | 0.1%0.1% | −0.01 |
| SPDR Series Trust78468R523 | New– | 5,1250 | +5,125 | $508.1K$0 | +$508.1K | 0.1%0.0% | +0.10 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 4,1573,417 | +740+21.7% | $478.9K$399.6K | +$85.3K | 0.1%0.1% | 0.00 |
| JPMJPMorgan Chase & Co | UnchangedHistory | 1,8691,869 | 00.0% | $448.0K$394.0K | $0 | 0.1%0.1% | 0.00 |
| iShares Tr464288588 | Reduced– | 4,7705,544 | −774−14.0% | $437.3K$531.2K | −$71.0K | 0.1%0.1% | −0.03 |
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.