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.
- Positions
- 159
- +34 vs. Q4 2024
- Portfolio value
- $513.1M
- −$20.3M (−3.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,752,407 | $59.7M | 11.6% | −221,617−7.5% | Reduced | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 1,129,631 | $54.7M | 10.7% | +822,529+267.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 45,402 | $25.5M | 5.0% | −14,321−24.0% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 76,277 | $19.4M | 3.8% | +18,019+30.9% | Added | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 341,456 | $16.7M | 3.3% | +21,287+6.6% | Added | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 473,001 | $15.9M | 3.1% | +473,001 | New | – |
| iShares Tr46435G102 | CONV BD ETF | 174,968 | $14.4M | 2.8% | −3,790−2.1% | Reduced | – |
| Schwab Strategic Tr808524615 | MORTGAGE BACKED | 535,119 | $12.6M | 2.5% | +535,119 | New | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 200,305 | $11.3M | 2.2% | +200,305 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 163,674 | $10.8M | 2.1% | −430.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,043 | $10.3M | 2.0% | −1,701−7.8% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 101,248 | $9.61M | 1.9% | +26,316+35.1% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 504,723 | $9.43M | 1.8% | −36,271−6.7% | Reduced | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 214,678 | $9.09M | 1.8% | −55,751−20.6% | Reduced | – |
| Bondbloxx ETF Trust09789C887 | CCC RT USD HI YL | 238,622 | $9.03M | 1.8% | −14,528−5.7% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 56,288 | $8.22M | 1.6% | +56,288 | New | – |
| iShares Tr464287762 | US HLTHCARE ETF | 129,292 | $7.87M | 1.5% | +129,292 | New | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 180,060 | $7.54M | 1.5% | +45,941+34.3% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 37,115 | $7.45M | 1.5% | +2,408+6.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 21,468 | $7.32M | 1.4% | +712+3.4% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 40,505 | $6.53M | 1.3% | +40,505 | New | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 143,470 | $6.32M | 1.2% | −10,616−6.9% | Reduced | – |
| iShares Tr464287812 | US CONSM STAPLES | 88,203 | $6.31M | 1.2% | +88,203 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 102,899 | $6.24M | 1.2% | +102,899 | New | – |
| NVDANVIDIA Corp | Stock | 59,309 | $6.18M | 1.2% | +7,435+14.3% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 80,247 | $5.60M | 1.1% | +80,247 | New | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 103,058 | $5.27M | 1.0% | +103,058 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,296 | $5.02M | 1.0% | +24,296 | New | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 142,881 | $4.70M | 0.9% | +10,013+7.5% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 23,795 | $4.48M | 0.9% | −1,427−5.7% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 79,389 | $4.05M | 0.8% | +15,992+25.2% | Added | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 38,006 | $3.85M | 0.8% | +38,006 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 161,992 | $3.80M | 0.7% | +13,179+8.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 18,095 | $3.44M | 0.7% | +879+5.1% | Added | History |
| TSLATesla, Inc. | Stock | 12,099 | $3.13M | 0.6% | +2,336+23.9% | Added | History |
| MTGMgic Investment Corp | COM | 124,868 | $3.09M | 0.6% | +3,394+2.8% | Added | History |
| CICigna Group | Stock | 9,369 | $3.08M | 0.6% | −634−6.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 29,752 | $3.06M | 0.6% | +6,231+26.5% | Added | History |
| COPConocoPhillips | Stock | 29,025 | $3.05M | 0.6% | +530+1.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 19,344 | $2.99M | 0.6% | +726+3.9% | Added | History |
| DVNDevon Energy Corp | Stock | 79,865 | $2.99M | 0.6% | +3,724+4.9% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 37,738 | $2.98M | 0.6% | +37,738 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,901 | $2.97M | 0.6% | +1,710+10.6% | Added | History |
| AAPLApple Inc. | Stock | 15,716 | $2.95M | 0.6% | +2,321+17.3% | Added | History |
| GMSGMS Inc. | COM | 39,962 | $2.92M | 0.6% | +6,784+20.4% | Added | History |
| IBPInstalled Building Products, Inc. | COM | 16,956 | $2.91M | 0.6% | +1,592+10.4% | Added | History |
| SMSM Energy Co | COM | 96,812 | $2.90M | 0.6% | +23,537+32.1% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 28,505 | $2.83M | 0.6% | +7,782+37.6% | Added | History |
| ARMArm Holdings PLC | ADR | 26,431 | $2.82M | 0.6% | +3,214+13.8% | Added | History |
| GMGeneral Motors Co | COM | 59,801 | $2.81M | 0.5% | +6,425+12.0% | Added | History |
| SYYSysco Corp | Stock | 37,406 | $2.81M | 0.5% | +3,026+8.8% | Added | History |
| iShares Tr464288505 | MRGSTR SM CP ETF | 48,985 | $2.65M | 0.5% | +283+0.6% | Added | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 35,062 | $2.65M | 0.5% | +9,502+37.2% | Added | – |
| ATKRAtkore Inc. | COM | 43,765 | $2.63M | 0.5% | +13,463+44.4% | Added | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 25,437 | $2.52M | 0.5% | −24,005−48.6% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 40,230 | $2.23M | 0.4% | +40,230 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 89,752 | $1.93M | 0.4% | +3,865+4.5% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 22,216 | $1.55M | 0.3% | +3,293+17.4% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 67,452 | $1.40M | 0.3% | +12,075+21.8% | Added | – |
| VanEck ETF Trust92189H748 | CLO ETF | 26,280 | $1.39M | 0.3% | +893+3.5% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 17,072 | $1.34M | 0.3% | −50−0.3% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 29,838 | $1.23M | 0.2% | +8,109+37.3% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 24,009 | $1.22M | 0.2% | +4,835+25.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,170 | $1.15M | 0.2% | −2,396−31.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,860 | $1.08M | 0.2% | −14−0.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 4,939 | $1.03M | 0.2% | −339−6.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,790 | $1.00M | 0.2% | −2−0.1% | Reduced | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 39,903 | $960.5K | 0.2% | +8,421+26.7% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 11,283 | $957.1K | 0.2% | +1,227+12.2% | Added | History |
| QCOMQualcomm Inc | Stock | 6,191 | $951.0K | 0.2% | −7−0.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 5,970 | $947.6K | 0.2% | −675−10.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 33,287 | $930.7K | 0.2% | −303−0.9% | Reduced | – |
| PKGPackaging Corp of America | Stock | 4,687 | $928.1K | 0.2% | +362+8.4% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 22,567 | $919.8K | 0.2% | +8,464+60.0% | Added | – |
| PFGPrincipal Financial Group Inc | COM | 10,688 | $901.7K | 0.2% | −196−1.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 7,911 | $867.4K | 0.2% | +597+8.2% | Added | History |
| EXRExtra Space Storage Inc. | COM | 5,756 | $854.8K | 0.2% | +175+3.1% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,228 | $854.5K | 0.2% | +3,228 | New | – |
| KOCoca Cola Co | Stock | 11,584 | $829.6K | 0.2% | −488−4.0% | Reduced | History |
| TTMITTM Technologies Inc | COM | 40,116 | $822.8K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 28,502 | $806.0K | 0.2% | −1,752−5.8% | Reduced | History |
| Invesco QQQ Tr461E00107 | UNIT SER 1 | 1,673 | $784.6K | 0.2% | +1,673 | New | – |
| ENBEnbridge Inc | Stock | 17,270 | $765.2K | 0.1% | +16+0.1% | Added | History |
| HPHelmerich & Payne, Inc. | COM | 28,979 | $756.9K | 0.1% | +5,339+22.6% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 13,930 | $731.6K | 0.1% | −923−6.2% | Reduced | – |
| FAFFirst American Financial Corp | Stock | 10,983 | $720.8K | 0.1% | +207+1.9% | Added | History |
| VZVerizon Communications Inc | Stock | 15,855 | $719.2K | 0.1% | −479−2.9% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 10,956 | $691.4K | 0.1% | −719−6.2% | Reduced | History |
| DDominion Energy, Inc | Stock | 12,267 | $687.8K | 0.1% | +101+0.8% | Added | History |
| LTCLTC Properties Inc | REIT | 19,071 | $676.1K | 0.1% | +647+3.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,164 | $670.1K | 0.1% | +259+28.6% | Added | History |
| BXPBXP, Inc. | COM | 9,880 | $663.8K | 0.1% | +1,091+12.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 7,640 | $644.8K | 0.1% | −99−1.3% | Reduced | History |
| PFEPfizer Inc | Stock | 25,402 | $643.7K | 0.1% | +2,426+10.6% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,618 | $629.6K | 0.1% | +358+2.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,114 | $621.2K | 0.1% | +300+10.7% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 5,125 | $509.9K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,342 | $509.1K | 0.1% | −212−3.8% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 13,325 | $490.5K | 0.1% | −1,736−11.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,543 | $475.0K | 0.1% | +386+9.3% | Added | – |
Sold out since Q4 2024 (14)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 539,150 | $49.9M | 9.4% | – |
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | 253,558 | $37.5M | 7.0% | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 300,698 | $16.1M | 3.0% | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 120,900 | $9.24M | 1.7% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 91,985 | $7.38M | 1.4% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 107,765 | $6.50M | 1.2% | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 103,563 | $5.22M | 1.0% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 111,115 | $3.64M | 0.7% | – |
| HUMHumana Inc | Stock | 9,717 | $2.47M | 0.5% | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 87,078 | $1.92M | 0.4% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,673 | $855.4K | 0.2% | – |
| DXYZDestiny Tech100 Inc. | CEF | 3,800 | $223.7K | <0.1% | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,135 | $223.1K | <0.1% | – |
| FUBOFuboTV Inc. | COM | 13,985 | $17.6K | <0.1% | History |