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CacheTech Inc.

SEC CIK
0002013390
Latest filing
Aug 11, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Sep 25, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
196
+37 vs. Q1 2025
Portfolio value
$543.2M
+$30.1M (+5.9%) vs. Q1 2025
Filed
Sep 25, 2025
SEC
Holdings of CacheTech Inc. in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Large-Cap ETF808524201ETF2,727,624$66.7M12.3%−24,783−0.9%Reduced–
Janus Detroit STR Tr47103U753B-BBB CLO ETF1,077,659$52.0M9.6%−51,972−4.6%Reduced–
iShares Core S&P 500 ETF464287200ETF48,878$30.3M5.6%+3,476+7.7%Added–
Spinnaker ETF Series84858T772SELE STO EUR ETF432,588$18.7M3.4%−40,413−8.5%Reduced–
iShares Tr46435G102CONV BD ETF167,786$15.1M2.8%−7,182−4.1%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF203,005$14.8M2.7%+39,331+24.0%Added–
BlackRock ETF Trust II092528504ISHARES AAA CLO274,940$14.3M2.6%−66,516−19.5%Reduced–
Vanguard S&P 500 ETF922908363ETF20,306$11.5M2.1%+263+1.3%Added–
iShares Inc46434G830MSCI ITALY ETF193,588$9.32M1.7%−21,090−9.8%Reduced–
Kraneshares Tr500767736QUADRTC INT RT470,033$9.19M1.7%−34,690−6.9%Reduced–
MSFTMicrosoft CorpStock18,430$9.17M1.7%−3,038−14.2%ReducedHistory
NVDANVIDIA CorpStock57,907$9.15M1.7%−1,402−2.4%ReducedHistory
Schwab Strategic Tr808524615MORTGAGE BACKED352,798$8.99M1.7%−182,321−34.1%Reduced–
Bondbloxx ETF Trust09789C887CCC RT USD HI YL229,325$8.90M1.6%−9,297−3.9%Reduced–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS148,401$8.88M1.6%−51,904−25.9%Reduced–
State Street SPDR S&P Semiconductor ETF78464A862ETF33,946$8.71M1.6%−3,169−8.5%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF85,482$8.59M1.6%−15,766−15.6%Reduced–
Fidelity MSCI Information Technology Index ETF316092808ETF38,321$7.56M1.4%−2,184−5.4%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF54,628$7.36M1.4%−1,660−2.9%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF107,752$7.24M1.3%+4,853+4.7%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF25,360$7.24M1.3%−50,917−66.8%Reduced–
iShares MSCI Acwi Ex U.S. ETF464288240ETF111,911$6.82M1.3%+71,681+178.2%Added–
First Tr Exchange-Traded FD33738D309SENIOR LN FD146,762$6.73M1.2%+3,292+2.3%Added–
iShares Semiconductor ETF464287523ETF27,112$6.47M1.2%+3,317+13.9%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF155,493$6.44M1.2%−24,567−13.6%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF65,969$6.05M1.1%+48,897+286.4%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF23,604$5.98M1.1%−692−2.8%Reduced–
Pgim ETF Tr69344A206ACTV HY BD ETF148,783$5.28M1.0%+5,902+4.1%Added–
Fidelity Covington Trust316092303CONSMR STAPLES102,810$5.26M1.0%−248−0.2%Reduced–
Vanguard Health Care ETF92204A504ETF17,305$4.30M0.8%+14,077+436.1%Added–
VanEck ETF Trust92189H748CLO ETF80,882$4.28M0.8%+54,602+207.8%Added–
Schwab U.S. Small-Cap ETF808524607ETF165,993$4.20M0.8%+4,001+2.5%Added–
AMDAdvanced Micro Devices IncStock29,445$4.18M0.8%−307−1.0%ReducedHistory
GMSGMS Inc.COM36,613$3.98M0.7%−3,349−8.4%ReducedHistory
ARMArm Holdings PLCADR23,756$3.84M0.7%−2,675−10.1%ReducedHistory
TSLATesla, Inc.Stock12,024$3.82M0.7%−75−0.6%ReducedHistory
AMZNAmazon Com IncStock17,082$3.75M0.7%−1,013−5.6%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR16,073$3.64M0.7%−1,828−10.2%ReducedHistory
DDOGDatadog, Inc.CL A COM25,626$3.44M0.6%−2,879−10.1%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF67,046$3.42M0.6%−12,343−15.5%Reduced–
GOOGLAlphabet Inc.Stock18,494$3.26M0.6%−850−4.4%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF38,609$3.15M0.6%+871+2.3%Added–
IBPInstalled Building Products, Inc.COM16,904$3.05M0.6%−52−0.3%ReducedHistory
Vanguard Utilities ETF92204A876ETF17,187$3.03M0.6%+17,187New–
Schwab Intermediate-Term US Treasury ETF808524854ETF120,339$3.01M0.6%+120,339New–
MTGMgic Investment CorpCOM107,939$3.01M0.6%−16,929−13.6%ReducedHistory
iShares Tr464287762US HLTHCARE ETF51,914$2.93M0.5%−77,378−59.8%Reduced–
ATKRAtkore Inc.COM41,180$2.91M0.5%−2,585−5.9%ReducedHistory
SANBanco Santander, S.A.ADR344,424$2.86M0.5%+344,424NewHistory
SMSM Energy CoCOM115,513$2.85M0.5%+18,701+19.3%AddedHistory
GMGeneral Motors CoCOM57,132$2.81M0.5%−2,669−4.5%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF59,829$2.77M0.5%+59,829New–
COPConocoPhillipsStock30,797$2.76M0.5%+1,772+6.1%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF113,506$2.70M0.5%+23,754+26.5%Added–
DVNDevon Energy CorpStock84,609$2.69M0.5%+4,744+5.9%AddedHistory
SYYSysco CorpStock35,528$2.69M0.5%−1,878−5.0%ReducedHistory
AAPLApple Inc.Stock12,681$2.60M0.5%−3,035−19.3%ReducedHistory
SPDR Series Trust78464A607ST STR DOW REIT24,599$2.37M0.4%−838−3.3%Reduced–
SPDR Series Trust78464A383ST STR BACKE ETF99,089$2.19M0.4%+99,089New–
Bondbloxx ETF Trust09789C770USD HIGH YIELD B136,837$2.08M0.4%+124,615+1,019.6%Added–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR20,159$1.93M0.4%−14,903−42.5%Reduced–
Vanguard Consumer Staples ETF92204A207ETF8,346$1.83M0.3%+8,346New–
TTMITTM Technologies IncCOM40,116$1.64M0.3%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF13,675$1.49M0.3%+9,132+201.0%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF34,929$1.49M0.3%+12,362+54.8%Added–
METAMeta Platforms, Inc.Stock1,923$1.42M0.3%+759+65.2%AddedHistory
Invesco QQQ Tr04609E107UNIT SER 12,380$1.31M0.2%+2,380New–
iShares Tr464287812US CONSM STAPLES17,671$1.25M0.2%−70,532−80.0%Reduced–
SPYSPDR S&P 500 ETF TrustETF1,990$1.23M0.2%+200+11.2%AddedHistory
PLTRPalantir Technologies Inc.Stock8,427$1.15M0.2%+787+10.3%AddedHistory
iShares Tr464287150CORE S&P TTL STK7,727$1.04M0.2%−1,133−12.8%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF12,879$1.04M0.2%+12,879New–
PGProcter & Gamble CoStock6,259$997.2K0.2%−2,312−27.0%ReducedHistory
iShares Tr464288505MRGSTR SM CP ETF17,050$993.6K0.2%−31,935−65.2%Reduced–
iShares Tr464288513IBOXX HI YD ETF12,298$991.8K0.2%−9,918−44.6%Reduced–
DBX ETF Tr233051432XTRACK USD HIGH26,227$968.3K0.2%+19,741+304.4%Added–
iShares Tr46434V860TRS FLT RT BD18,117$917.6K0.2%−5,892−24.5%Reduced–
Invesco Exch Traded FD Tr II46138G508SR LN ETF41,597$870.2K0.2%−25,855−38.3%Reduced–
iShares Russell 2000 ETF464287655ETF4,024$868.3K0.2%+910+29.2%Added–
SPDR Series Trust78464A805ST STR PR SP150010,146$759.8K0.1%+35+0.3%Added–
STXSeagate Technology Holdings plcORD SHS5,216$751.2K0.1%−6,067−53.8%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX14,574$732.6K0.1%+1,956+15.5%Added–
AVGOBroadcom Inc.Stock2,566$707.3K0.1%+2,566NewHistory
iShares Tr464288638ISHS 5-10YR INVT12,945$689.8K0.1%−985−7.1%Reduced–
EMREmerson Electric CoStock5,166$688.8K0.1%−2,745−34.7%ReducedHistory
GILDGilead Sciences, Inc.Stock5,893$653.4K0.1%+5,893NewHistory
iShares Core MSCI Total International Stock ETF46432F834ETF8,436$652.2K0.1%−71,811−89.5%Reduced–
PMPhilip Morris International Inc.Stock3,530$642.9K0.1%−2,440−40.9%ReducedHistory
ABBVAbbVie Inc.Stock3,326$617.4K0.1%−1,613−32.7%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF14,809$615.9K0.1%−15,029−50.4%Reduced–
TFCTruist Financial CorpCOM13,812$593.8K0.1%+13,812NewHistory
IBMInternational Business Machines CorpStock1,965$579.2K0.1%+1,965NewHistory
CMECME Group Inc.COM2,070$570.5K0.1%+2,070NewHistory
SPGSimon Property Group Inc.REIT3,481$559.6K0.1%+3,481NewHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,345$555.7K0.1%−2,825−54.6%Reduced–
DDominion Energy, IncStock9,814$554.7K0.1%−2,453−20.0%ReducedHistory
BMYBristol Myers Squibb CoStock11,914$551.5K0.1%+11,914NewHistory
NFLXNetflix IncStock409$547.3K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock7,594$526.9K0.1%+7,594NewHistory
HASHasbro, Inc.COM7,009$516.8K0.1%+7,009NewHistory

Sold out since Q1 2025 (9)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of CacheTech Inc. sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
CICigna GroupStock9,369$3.08M0.6%History
Invesco QQQ Tr461E00107UNIT SER 11,673$784.6K0.2%–
HPHelmerich & Payne, Inc.COM28,979$756.9K0.1%History
FAFFirst American Financial CorpStock10,983$720.8K0.1%History
WPCW. P. Carey Inc.COM10,956$691.4K0.1%History
LTCLTC Properties IncREIT19,071$676.1K0.1%History
BXPBXP, Inc.COM9,880$663.8K0.1%History
iShares Tr464287721U.S. TECH ETF2,228$312.9K0.1%–
TBRGTruBridge, Inc.COM8,400$231.2K<0.1%History