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.
- Positions
- 125
- +15 vs. Q3 2024
- Portfolio value
- $533.4M
- +$67.3M (+14.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares U.S. Regional Banks ETF464288778 | ETF | 103,563 | $5.22M | 1.0% | +103,563 | New | – |
| iShares Semiconductor ETF464287523 | ETF | 25,222 | $5.44M | 1.0% | +5,467+27.7% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 134,119 | $5.45M | 1.0% | +27,527+25.8% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 107,765 | $6.50M | 1.2% | +107,765 | New | – |
| NVDANVIDIA Corp | Stock | 51,874 | $6.97M | 1.3% | −6,248−10.7% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 154,086 | $7.12M | 1.3% | +33,589+27.9% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 91,985 | $7.38M | 1.4% | +17,456+23.4% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 74,932 | $7.52M | 1.4% | +53,093+243.1% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 34,707 | $8.62M | 1.6% | +1,528+4.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 20,756 | $8.75M | 1.6% | +4,245+25.7% | Added | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 120,900 | $9.24M | 1.7% | +20,934+20.9% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 540,994 | $9.60M | 1.8% | +540,994 | New | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 270,429 | $9.73M | 1.8% | +47,002+21.0% | Added | – |
| Bondbloxx ETF Trust09789C887 | CCC RT USD HI YL | 253,150 | $9.91M | 1.9% | +39,793+18.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 163,717 | $11.3M | 2.1% | +1,796+1.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,744 | $11.7M | 2.2% | +1,461+7.2% | Added | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 307,102 | $15.1M | 2.8% | +65,354+27.0% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 178,758 | $15.2M | 2.8% | +17,537+10.9% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 58,258 | $15.7M | 2.9% | −1,545−2.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 300,698 | $16.1M | 3.0% | +17,408+6.1% | Added | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 320,169 | $16.6M | 3.1% | +91,228+39.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 59,723 | $35.2M | 6.6% | +15,534+35.2% | Added | – |
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | 253,558 | $37.5M | 7.0% | −9,485−3.6% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 539,150 | $49.9M | 9.4% | +19,989+3.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,974,024 | $68.9M | 12.9% | +96,856+3.4% | AddedConverted for a 3-for-1 split | – |
Sold out since Q3 2024 (8)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287390 | LATN AMER 40 ETF | 436,484 | $11.3M | 2.4% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 77,236 | $7.58M | 1.6% | – |
| SMCISuper Micro Computer, Inc. | COM | 5,215 | $2.17M | 0.5% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,409 | $656.8K | 0.1% | – |
| PINSPinterest, Inc. | CL A | 9,428 | $305.2K | 0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 666 | $209.4K | <0.1% | – |
| Bondbloxx ETF Trust09789C770 | USD HIGH YIELD B | 10,016 | $153.6K | <0.1% | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 11,451 | $138.2K | <0.1% | – |