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CacheTech Inc.

SEC CIK
0002013390
Latest filing
Aug 11, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
159
+34 vs. Q4 2024
Portfolio value
$513.1M
−$20.3M (−3.8%) vs. Q4 2024
Filed
May 13, 2025
SEC
Holdings of CacheTech Inc. in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Large-Cap ETF808524201ETF2,752,407$59.7M11.6%−221,617−7.5%Reduced–
Janus Detroit STR Tr47103U753B-BBB CLO ETF1,129,631$54.7M10.7%+822,529+267.8%Added–
iShares Core S&P 500 ETF464287200ETF45,402$25.5M5.0%−14,321−24.0%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF76,277$19.4M3.8%+18,019+30.9%Added–
BlackRock ETF Trust II092528504ISHARES AAA CLO341,456$16.7M3.3%+21,287+6.6%Added–
Spinnaker ETF Series84858T772SELE STO EUR ETF473,001$15.9M3.1%+473,001New–
iShares Tr46435G102CONV BD ETF174,968$14.4M2.8%−3,790−2.1%Reduced–
Schwab Strategic Tr808524615MORTGAGE BACKED535,119$12.6M2.5%+535,119New–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS200,305$11.3M2.2%+200,305New–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF163,674$10.8M2.1%−430.0%Reduced–
Vanguard S&P 500 ETF922908363ETF20,043$10.3M2.0%−1,701−7.8%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF101,248$9.61M1.9%+26,316+35.1%Added–
Kraneshares Tr500767736QUADRTC INT RT504,723$9.43M1.8%−36,271−6.7%Reduced–
iShares Inc46434G830MSCI ITALY ETF214,678$9.09M1.8%−55,751−20.6%Reduced–
Bondbloxx ETF Trust09789C887CCC RT USD HI YL238,622$9.03M1.8%−14,528−5.7%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF56,288$8.22M1.6%+56,288New–
iShares Tr464287762US HLTHCARE ETF129,292$7.87M1.5%+129,292New–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF180,060$7.54M1.5%+45,941+34.3%Added–
State Street SPDR S&P Semiconductor ETF78464A862ETF37,115$7.45M1.5%+2,408+6.9%Added–
MSFTMicrosoft CorpStock21,468$7.32M1.4%+712+3.4%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF40,505$6.53M1.3%+40,505New–
First Tr Exchange-Traded FD33738D309SENIOR LN FD143,470$6.32M1.2%−10,616−6.9%Reduced–
iShares Tr464287812US CONSM STAPLES88,203$6.31M1.2%+88,203New–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF102,899$6.24M1.2%+102,899New–
NVDANVIDIA CorpStock59,309$6.18M1.2%+7,435+14.3%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF80,247$5.60M1.1%+80,247New–
Fidelity Covington Trust316092303CONSMR STAPLES103,058$5.27M1.0%+103,058New–
State Street Technology Select Sector SPDR ETF81369Y803ETF24,296$5.02M1.0%+24,296New–
Pgim ETF Tr69344A206ACTV HY BD ETF142,881$4.70M0.9%+10,013+7.5%Added–
iShares Semiconductor ETF464287523ETF23,795$4.48M0.9%−1,427−5.7%Reduced–
iShares Tr46429B655FLTG RATE NT ETF79,389$4.05M0.8%+15,992+25.2%Added–
iShares Tr464287697U.S. UTILITS ETF38,006$3.85M0.8%+38,006New–
Schwab U.S. Small-Cap ETF808524607ETF161,992$3.80M0.7%+13,179+8.9%Added–
AMZNAmazon Com IncStock18,095$3.44M0.7%+879+5.1%AddedHistory
TSLATesla, Inc.Stock12,099$3.13M0.6%+2,336+23.9%AddedHistory
MTGMgic Investment CorpCOM124,868$3.09M0.6%+3,394+2.8%AddedHistory
CICigna GroupStock9,369$3.08M0.6%−634−6.3%ReducedHistory
AMDAdvanced Micro Devices IncStock29,752$3.06M0.6%+6,231+26.5%AddedHistory
COPConocoPhillipsStock29,025$3.05M0.6%+530+1.9%AddedHistory
GOOGLAlphabet Inc.Stock19,344$2.99M0.6%+726+3.9%AddedHistory
DVNDevon Energy CorpStock79,865$2.99M0.6%+3,724+4.9%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF37,738$2.98M0.6%+37,738New–
TSMTaiwan Semiconductor Manufacturing Co LtdADR17,901$2.97M0.6%+1,710+10.6%AddedHistory
AAPLApple Inc.Stock15,716$2.95M0.6%+2,321+17.3%AddedHistory
GMSGMS Inc.COM39,962$2.92M0.6%+6,784+20.4%AddedHistory
IBPInstalled Building Products, Inc.COM16,956$2.91M0.6%+1,592+10.4%AddedHistory
SMSM Energy CoCOM96,812$2.90M0.6%+23,537+32.1%AddedHistory
DDOGDatadog, Inc.CL A COM28,505$2.83M0.6%+7,782+37.6%AddedHistory
ARMArm Holdings PLCADR26,431$2.82M0.6%+3,214+13.8%AddedHistory
GMGeneral Motors CoCOM59,801$2.81M0.5%+6,425+12.0%AddedHistory
SYYSysco CorpStock37,406$2.81M0.5%+3,026+8.8%AddedHistory
iShares Tr464288505MRGSTR SM CP ETF48,985$2.65M0.5%+283+0.6%Added–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR35,062$2.65M0.5%+9,502+37.2%Added–
ATKRAtkore Inc.COM43,765$2.63M0.5%+13,463+44.4%AddedHistory
SPDR Series Trust78464A607ST STR DOW REIT25,437$2.52M0.5%−24,005−48.6%Reduced–
iShares MSCI Acwi Ex U.S. ETF464288240ETF40,230$2.23M0.4%+40,230New–
Schwab U.S. Broad Market ETF808524102ETF89,752$1.93M0.4%+3,865+4.5%Added–
iShares Tr464288513IBOXX HI YD ETF22,216$1.55M0.3%+3,293+17.4%Added–
Invesco Exch Traded FD Tr II46138G508SR LN ETF67,452$1.40M0.3%+12,075+21.8%Added–
VanEck ETF Trust92189H748CLO ETF26,280$1.39M0.3%+893+3.5%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF17,072$1.34M0.3%−50−0.3%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF29,838$1.23M0.2%+8,109+37.3%Added–
iShares Tr46434V860TRS FLT RT BD24,009$1.22M0.2%+4,835+25.2%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF5,170$1.15M0.2%−2,396−31.7%Reduced–
iShares Tr464287150CORE S&P TTL STK8,860$1.08M0.2%−14−0.2%Reduced–
ABBVAbbVie Inc.Stock4,939$1.03M0.2%−339−6.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,790$1.00M0.2%−2−0.1%ReducedHistory
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF39,903$960.5K0.2%+8,421+26.7%Added–
STXSeagate Technology Holdings plcORD SHS11,283$957.1K0.2%+1,227+12.2%AddedHistory
QCOMQualcomm IncStock6,191$951.0K0.2%−7−0.1%ReducedHistory
PMPhilip Morris International Inc.Stock5,970$947.6K0.2%−675−10.2%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF33,287$930.7K0.2%−303−0.9%Reduced–
PKGPackaging Corp of AmericaStock4,687$928.1K0.2%+362+8.4%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF22,567$919.8K0.2%+8,464+60.0%Added–
PFGPrincipal Financial Group IncCOM10,688$901.7K0.2%−196−1.8%ReducedHistory
EMREmerson Electric CoStock7,911$867.4K0.2%+597+8.2%AddedHistory
EXRExtra Space Storage Inc.COM5,756$854.8K0.2%+175+3.1%AddedHistory
Vanguard Health Care ETF92204A504ETF3,228$854.5K0.2%+3,228New–
KOCoca Cola CoStock11,584$829.6K0.2%−488−4.0%ReducedHistory
TTMITTM Technologies IncCOM40,116$822.8K0.2%00.0%UnchangedHistory
TAT&T Inc.Stock28,502$806.0K0.2%−1,752−5.8%ReducedHistory
Invesco QQQ Tr461E00107UNIT SER 11,673$784.6K0.2%+1,673New–
ENBEnbridge IncStock17,270$765.2K0.1%+16+0.1%AddedHistory
HPHelmerich & Payne, Inc.COM28,979$756.9K0.1%+5,339+22.6%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT13,930$731.6K0.1%−923−6.2%Reduced–
FAFFirst American Financial CorpStock10,983$720.8K0.1%+207+1.9%AddedHistory
VZVerizon Communications IncStock15,855$719.2K0.1%−479−2.9%ReducedHistory
WPCW. P. Carey Inc.COM10,956$691.4K0.1%−719−6.2%ReducedHistory
DDominion Energy, IncStock12,267$687.8K0.1%+101+0.8%AddedHistory
LTCLTC Properties IncREIT19,071$676.1K0.1%+647+3.5%AddedHistory
METAMeta Platforms, Inc.Stock1,164$670.1K0.1%+259+28.6%AddedHistory
BXPBXP, Inc.COM9,880$663.8K0.1%+1,091+12.4%AddedHistory
PLTRPalantir Technologies Inc.Stock7,640$644.8K0.1%−99−1.3%ReducedHistory
PFEPfizer IncStock25,402$643.7K0.1%+2,426+10.6%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX12,618$629.6K0.1%+358+2.9%Added–
iShares Russell 2000 ETF464287655ETF3,114$621.2K0.1%+300+10.7%Added–
SPDR Series Trust78468R523ST STR BL 12 ETF5,125$509.9K0.1%00.0%Unchanged–
SPDR Series Trust78468R622ST BLOO HIGH ETF5,342$509.1K0.1%−212−3.8%Reduced–
iShares Tr46435U853BROAD USD HIGH13,325$490.5K0.1%−1,736−11.5%Reduced–
iShares Core S&P Small Cap ETF464287804ETF4,543$475.0K0.1%+386+9.3%Added–

Sold out since Q4 2024 (14)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of CacheTech Inc. sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
ProShares Tr74347R107PSHS ULT S&P 500539,150$49.9M9.4%–
Direxion Shs ETF Tr25459Y165DLY S&P500 2XS253,558$37.5M7.0%–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS300,698$16.1M3.0%–
iShares Tr46429B614MSCI INDIA SM CP120,900$9.24M1.7%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF91,985$7.38M1.4%–
State Street SPDR S&P Regional Banking ETF78464A698ETF107,765$6.50M1.2%–
iShares U.S. Regional Banks ETF464288778ETF103,563$5.22M1.0%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF111,115$3.64M0.7%–
HUMHumana IncStock9,717$2.47M0.5%History
Schwab Strategic Tr8085246985 10YR CORP BD87,078$1.92M0.4%–
Invesco QQQ Trust Series I46090E103ETF1,673$855.4K0.2%–
DXYZDestiny Tech100 Inc.CEF3,800$223.7K<0.1%History
iShares Tr464289875CORE 40 MODE ETF5,135$223.1K<0.1%–
FUBOFuboTV Inc.COM13,985$17.6K<0.1%History