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 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 2,268 | $431.8K | 0.1% | −87−3.7% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,664 | $368.6K | 0.1% | +3,664 | New | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 17,557 | $345.3K | 0.1% | +17,557 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,817 | $325.5K | 0.1% | −510−15.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,607 | $323.8K | 0.1% | −120−2.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 876 | $317.8K | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 794 | $292.9K | 0.1% | −132−14.3% | Reduced | History |
| CVNACarvana Co. | CL A | 1,388 | $282.3K | 0.1% | +100+7.8% | Added | History |
| LLYEli Lilly & Co | Stock | 350 | $270.5K | 0.1% | −104−22.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 298 | $265.6K | <0.1% | −134−31.0% | Reduced | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 6,774 | $244.4K | <0.1% | −12−0.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 802 | $232.4K | <0.1% | +2+0.3% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 6,310 | $226.2K | <0.1% | +6,310 | New | – |
| DXYZDestiny Tech100 Inc. | CEF | 3,800 | $223.7K | <0.1% | +3,800 | New | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,135 | $223.1K | <0.1% | +475+10.2% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,566 | $213.1K | <0.1% | +3,566 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,962 | $206.9K | <0.1% | +3,962 | New | – |
| VVisa Inc. | Stock | 635 | $200.7K | <0.1% | +635 | New | History |
| BORRBorr Drilling Ltd | SHS | 20,690 | $80.7K | <0.1% | +20,690 | New | History |
| FLNTFluent, Inc. | COM NEW | 30,210 | $76.1K | <0.1% | +30,210 | New | History |
| HSHPHimalaya Shipping Ltd. | ORD SHS | 14,275 | $69.4K | <0.1% | +14,275 | New | History |
| RMCFRocky Mountain Chocolate Factory, Inc. | COM | 17,740 | $42.8K | <0.1% | +17,740 | New | History |
| LOOPLoop Industries, Inc. | COM | 24,805 | $29.8K | <0.1% | +24,805 | New | History |
| FUBOFuboTV Inc. | COM | 13,985 | $17.6K | <0.1% | +13,985 | New | History |
| APLTApplied Therapeutics, Inc. | COM | 10,253 | $8.78K | <0.1% | +10,253 | New | History |
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% | – |