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Livermore
Livermore
ZHEN

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
APLTApplied Therapeutics, Inc.COM10,253$8.78K<0.1%+10,253NewHistory
FUBOFuboTV Inc.COM13,985$17.6K<0.1%+13,985NewHistory
LOOPLoop Industries, Inc.COM24,805$29.8K<0.1%+24,805NewHistory
RMCFRocky Mountain Chocolate Factory, Inc.COM17,740$42.8K<0.1%+17,740NewHistory
HSHPHimalaya Shipping Ltd.ORD SHS14,275$69.4K<0.1%+14,275NewHistory
FLNTFluent, Inc.COM NEW30,210$76.1K<0.1%+30,210NewHistory
BORRBorr Drilling LtdSHS20,690$80.7K<0.1%+20,690NewHistory
VVisa Inc.Stock635$200.7K<0.1%+635NewHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF3,962$206.9K<0.1%+3,962New–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW3,566$213.1K<0.1%+3,566New–
iShares Tr464289875CORE 40 MODE ETF5,135$223.1K<0.1%+475+10.2%Added–
DXYZDestiny Tech100 Inc.CEF3,800$223.7K<0.1%+3,800NewHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF6,310$226.2K<0.1%+6,310New–
MCDMcDonalds CorpStock802$232.4K<0.1%+2+0.3%AddedHistory
DBX ETF Tr233051432XTRACK USD HIGH6,774$244.4K<0.1%−12−0.2%Reduced–
NFLXNetflix IncStock298$265.6K<0.1%−134−31.0%ReducedHistory
LLYEli Lilly & CoStock350$270.5K0.1%−104−22.9%ReducedHistory
CVNACarvana Co.CL A1,388$282.3K0.1%+100+7.8%AddedHistory
ELVElevance Health, Inc.Stock794$292.9K0.1%−132−14.3%ReducedHistory
CATCaterpillar IncStock876$317.8K0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF4,607$323.8K0.1%−120−2.5%Reduced–
iShares Tr4642886613 7 YR TREAS BD2,817$325.5K0.1%−510−15.3%Reduced–
ProShares Ultrashort S&P 50074347G416ETF17,557$345.3K0.1%+17,557New–
iShares Tr46429B7470-5 YR TIPS ETF3,664$368.6K0.1%+3,664New–
GOOGAlphabet Inc.Stock2,268$431.8K0.1%−87−3.7%ReducedHistory
iShares Tr464288588MBS ETF4,770$437.3K0.1%−774−14.0%Reduced–
JPMJPMorgan Chase & CoStock1,869$448.0K0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF4,157$478.9K0.1%+740+21.7%Added–
SPDR Series Trust78468R523ST STR BL 12 ETF5,125$508.1K0.1%+5,125New–
METAMeta Platforms, Inc.Stock905$529.9K0.1%−13−1.4%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF5,554$530.2K0.1%−422−7.1%Reduced–
iShares Tr46435U853BROAD USD HIGH15,061$554.1K0.1%+2,508+20.0%Added–
PLTRPalantir Technologies Inc.Stock7,739$585.3K0.1%−1,599−17.1%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX12,260$593.6K0.1%+12,260New–
PFEPfizer IncStock22,976$609.5K0.1%+4,191+22.3%AddedHistory
iShares Russell 2000 ETF464287655ETF2,814$621.8K0.1%+2,814New–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF14,103$633.5K0.1%+574+4.2%Added–
WPCW. P. Carey Inc.COM11,675$635.4K0.1%+2,930+33.5%AddedHistory
LTCLTC Properties IncREIT18,424$636.4K0.1%+3,709+25.2%AddedHistory
VZVerizon Communications IncStock16,334$652.8K0.1%+3,296+25.3%AddedHistory
BXPBXP, Inc.COM8,789$653.3K0.1%+1,186+15.6%AddedHistory
DDominion Energy, IncStock12,166$654.9K0.1%+2,353+24.0%AddedHistory
FAFFirst American Financial CorpStock10,776$672.6K0.1%+1,608+17.5%AddedHistory
TAT&T Inc.Stock30,254$688.6K0.1%+2,230+8.0%AddedHistory
SPDR Series Trust78464A805ST STR PR SP15009,782$698.7K0.1%+4,506+85.4%Added–
ENBEnbridge IncStock17,254$731.8K0.1%+1,973+12.9%AddedHistory
KOCoca Cola CoStock12,072$751.3K0.1%+2,429+25.2%AddedHistory
HPHelmerich & Payne, Inc.COM23,640$757.0K0.1%+3,978+20.2%AddedHistory
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF31,482$763.9K0.1%−1,474−4.5%Reduced–
iShares Tr464288638ISHS 5-10YR INVT14,853$765.1K0.1%−2,773−15.7%Reduced–
PMPhilip Morris International Inc.Stock6,645$799.7K0.1%+666+11.1%AddedHistory
EXRExtra Space Storage Inc.COM5,581$834.2K0.2%+936+20.2%AddedHistory
PFGPrincipal Financial Group IncCOM10,884$842.4K0.2%+1,358+14.3%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,673$855.4K0.2%+1,673New–
STXSeagate Technology Holdings plcORD SHS10,056$867.6K0.2%+524+5.5%AddedHistory
EMREmerson Electric CoStock7,314$906.4K0.2%+250+3.5%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF21,729$906.8K0.2%−3,179−12.8%Reduced–
Schwab US Dividend Equity ETF808524797ETF33,590$917.4K0.2%+2,279+7.3%AddedConverted for a 3-for-1 split–
ABBVAbbVie Inc.Stock5,278$937.7K0.2%+565+12.0%AddedHistory
QCOMQualcomm IncStock6,198$952.1K0.2%+953+18.2%AddedHistory
iShares Tr46434V860TRS FLT RT BD19,174$967.7K0.2%+13,600+244.0%Added–
PKGPackaging Corp of AmericaStock4,325$973.5K0.2%+143+3.4%AddedHistory
TTMITTM Technologies IncCOM40,116$992.9K0.2%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF1,792$1.05M0.2%+1,792NewHistory
iShares Tr464287150CORE S&P TTL STK8,874$1.14M0.2%−256−2.8%Reduced–
Invesco Exch Traded FD Tr II46138G508SR LN ETF55,377$1.17M0.2%+594+1.1%Added–
VanEck ETF Trust92189H748CLO ETF25,387$1.34M0.3%+46+0.2%Added–
iShares Tr464288513IBOXX HI YD ETF18,923$1.49M0.3%+5,479+40.8%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF17,122$1.57M0.3%+30+0.2%Added–
PGProcter & Gamble CoStock9,708$1.63M0.3%+8,473+686.1%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF7,566$1.82M0.3%+3,000+65.7%Added–
Schwab Strategic Tr8085246985 10YR CORP BD87,078$1.92M0.4%+28,570+48.8%AddedConverted for a 2-for-1 split–
Schwab U.S. Broad Market ETF808524102ETF85,887$1.95M0.4%+4,671+5.8%AddedConverted for a 3-for-1 split–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR25,560$2.23M0.4%+941+3.8%Added–
HUMHumana IncStock9,717$2.47M0.5%+1,899+24.3%AddedHistory
DVNDevon Energy CorpStock76,141$2.49M0.5%+15,999+26.6%AddedHistory
ATKRAtkore Inc.COM30,302$2.53M0.5%+4,541+17.6%AddedHistory
SYYSysco CorpStock34,380$2.63M0.5%+4,809+16.3%AddedHistory
IBPInstalled Building Products, Inc.COM15,364$2.69M0.5%+3,476+29.2%AddedHistory
CICigna GroupStock10,003$2.76M0.5%+2,200+28.2%AddedHistory
GMSGMS Inc.COM33,178$2.81M0.5%+3,169+10.6%AddedHistory
COPConocoPhillipsStock28,495$2.83M0.5%+4,628+19.4%AddedHistory
SMSM Energy CoCOM73,275$2.84M0.5%+9,710+15.3%AddedHistory
AMDAdvanced Micro Devices IncStock23,521$2.84M0.5%+5,556+30.9%AddedHistory
GMGeneral Motors CoCOM53,376$2.84M0.5%+53,376NewHistory
iShares Tr464288505MRGSTR SM CP ETF48,702$2.86M0.5%+5,487+12.7%Added–
ARMArm Holdings PLCADR23,217$2.86M0.5%−20.0%ReducedHistory
MTGMgic Investment CorpCOM121,474$2.88M0.5%+11,384+10.3%AddedHistory
DDOGDatadog, Inc.CL A COM20,723$2.96M0.6%−2,098−9.2%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR16,191$3.20M0.6%−437−2.6%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF63,397$3.23M0.6%+44,971+244.1%Added–
AAPLApple Inc.Stock13,395$3.35M0.6%+1,014+8.2%AddedHistory
TBRGTruBridge, Inc.COM177,036$3.49M0.7%−63,362−26.4%ReducedHistory
GOOGLAlphabet Inc.Stock18,618$3.52M0.7%+1,113+6.4%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF111,115$3.64M0.7%+2,269+2.1%Added–
AMZNAmazon Com IncStock17,216$3.78M0.7%+786+4.8%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF148,813$3.85M0.7%+1,523+1.0%AddedConverted for a 2-for-1 split–
TSLATesla, Inc.Stock9,763$3.94M0.7%+6,480+197.4%AddedHistory
Pgim ETF Tr69344A206ACTV HY BD ETF132,868$4.62M0.9%+17,601+15.3%Added–
SPDR Series Trust78464A607ST STR DOW REIT49,442$4.89M0.9%+14,042+39.7%Added–

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%–