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 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 1,869 | $458.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 4,861 | $455.9K | 0.1% | +91+1.9% | Added | – |
| ELVElevance Health, Inc. | Stock | 1,001 | $434.5K | 0.1% | +207+26.1% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,111 | $393.4K | 0.1% | +329+3.4% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,766 | $389.7K | 0.1% | +102+2.8% | Added | – |
| NFLXNetflix Inc | Stock | 409 | $380.5K | 0.1% | +111+37.2% | Added | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 17,557 | $376.8K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,282 | $356.4K | 0.1% | +14+0.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,343 | $328.5K | 0.1% | −264−5.7% | Reduced | – |
| TTWOTake Two Interactive Software Inc | COM | 1,581 | $324.5K | 0.1% | +1,581 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,228 | $312.9K | 0.1% | +2,228 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,597 | $306.8K | 0.1% | −220−7.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 876 | $288.9K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 335 | $277.0K | 0.1% | −15−4.3% | Reduced | History |
| CVNACarvana Co. | CL A | 1,288 | $269.3K | 0.1% | −100−7.2% | Reduced | History |
| TGTXTG Therapeutics, Inc. | COM | 7,107 | $264.1K | 0.1% | +7,107 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 456 | $258.1K | 0.1% | +456 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 1,971 | $255.1K | <0.1% | +1,971 | New | History |
| MCDMcDonalds Corp | Stock | 806 | $251.7K | <0.1% | +4+0.5% | Added | History |
| AXSMAxsome Therapeutics, Inc. | COM | 2,169 | $251.3K | <0.1% | +2,169 | New | History |
| HIMSHims & Hers Health, Inc. | Stock | 8,304 | $244.1K | <0.1% | +8,304 | New | History |
| ROKURoku, Inc | COM CL A | 3,375 | $239.0K | <0.1% | +3,375 | New | History |
| ITGartner Inc | COM | 572 | $238.9K | <0.1% | +572 | New | History |
| GPORGulfport Energy Corp | COMMON SHARES | 1,281 | $237.0K | <0.1% | +1,281 | New | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 6,486 | $234.5K | <0.1% | −288−4.3% | Reduced | – |
| JXNJackson Financial Inc. | COM CL A | 2,805 | $234.0K | <0.1% | +2,805 | New | History |
| TRGPTarga Resources Corp. | COM | 1,161 | $231.3K | <0.1% | +1,161 | New | History |
| TBRGTruBridge, Inc. | COM | 8,400 | $231.2K | <0.1% | −168,636−95.3% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 1,362 | $227.8K | <0.1% | +1,362 | New | History |
| PCORProcore Technologies, Inc. | COM | 3,426 | $223.8K | <0.1% | +3,426 | New | History |
| VVisa Inc. | Stock | 621 | $217.6K | <0.1% | −14−2.2% | Reduced | History |
| RBRKRubrik, Inc. | Stock | 3,573 | $215.2K | <0.1% | +3,573 | New | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,566 | $213.4K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 6,310 | $211.4K | <0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 8,571 | $210.0K | <0.1% | −1,137−11.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,786 | $204.3K | <0.1% | −176−4.4% | Reduced | – |
| TPGTPG Inc. | COM CL A | 4,329 | $204.3K | <0.1% | +4,329 | New | History |
| GDDYGoDaddy Inc. | CL A | 1,138 | $203.6K | <0.1% | +1,138 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 17,333 | $200.9K | <0.1% | +17,333 | New | History |
| Bondbloxx ETF Trust09789C770 | USD HIGH YIELD B | 12,222 | $183.6K | <0.1% | +12,222 | New | – |
| Tidal Tr II88636J444 | YIELDMAX TSLA OP | 19,024 | $156.8K | <0.1% | +19,024 | New | – |
| QSQuantumScape Corp | COM CL A | 31,344 | $129.8K | <0.1% | +31,344 | New | History |
| FLGFlagstar Bank, National Association | Stock | 10,808 | $125.6K | <0.1% | +10,808 | New | History |
| PTENPatterson Uti Energy Inc | COM | 12,600 | $104.7K | <0.1% | +12,600 | New | History |
| RDFNRedfin Corp | COM | 10,727 | $96.8K | <0.1% | +10,727 | New | History |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 10,000 | $95.2K | <0.1% | +10,000 | New | – |
| CLOVClover Health Investments, Corp. | COM CL A | 24,882 | $88.6K | <0.1% | +24,882 | New | History |
| UECUranium Energy Corp | COM | 16,371 | $78.7K | <0.1% | +16,371 | New | History |
| HSHPHimalaya Shipping Ltd. | ORD SHS | 14,275 | $78.2K | <0.1% | 00.0% | Unchanged | History |
| FLNTFluent, Inc. | COM NEW | 30,210 | $65.9K | <0.1% | 00.0% | Unchanged | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 19,227 | $63.3K | <0.1% | +19,227 | New | History |
| EVGOEVgo Inc. | CL A COM | 17,220 | $46.3K | <0.1% | +17,220 | New | History |
| BORRBorr Drilling Ltd | SHS | 20,690 | $45.3K | <0.1% | 00.0% | Unchanged | History |
| UUUUEnergy Fuels Inc | COM NEW | 10,000 | $37.3K | <0.1% | +10,000 | New | History |
| RCTRedCloud Holdings plc | SHS | 16,410 | $35.1K | <0.1% | +16,410 | New | History |
| LOOPLoop Industries, Inc. | COM | 24,805 | $28.5K | <0.1% | 00.0% | Unchanged | History |
| RMCFRocky Mountain Chocolate Factory, Inc. | COM | 17,740 | $21.6K | <0.1% | 00.0% | Unchanged | History |
| APLTApplied Therapeutics, Inc. | COM | 38,637 | $18.5K | <0.1% | +28,384+276.8% | Added | History |
| NOVASunnova Energy International Inc. | COM | 20,838 | $7.50K | <0.1% | +20,838 | New | History |
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 |