CacheTech Inc.
- SEC CIK
- 0002013390
- Latest filing
- Aug 11, 2026
Holdings changes from Q1 2025 to Q2 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 46
- Est. +$31.8M
- Added
- 34
- Est. +$28.7M
- Reduced
- 74
- Est. −$76.7M
- Sold out
- 9
- Est. −$7.92M
Portfolio value went from $513.1M to $543.2M (+$30.1M (+5.9%)); positions from 159 to 196 (+37).
All Q2 2025 holdingsAll Q1 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2025 and the gray one below is Q1 2025. For stocks that split between the two quarters, Q1 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | Reduced– | 2,727,6242,752,407 | −24,783−0.9% | $66.7M$59.7M | −$605.7K | 12.3%11.6% | +0.64 |
| Janus Detroit STR Tr47103U753 | Reduced– | 1,077,6591,129,631 | −51,972−4.6% | $52.0M$54.7M | −$2.51M | 9.6%10.7% | −1.09 |
| iShares Core S&P 500 ETF464287200 | Added– | 48,87845,402 | +3,476+7.7% | $30.3M$25.5M | +$2.16M | 5.6%5.0% | +0.61 |
| Spinnaker ETF Series84858T772 | Reduced– | 432,588473,001 | −40,413−8.5% | $18.7M$15.9M | −$1.74M | 3.4%3.1% | +0.35 |
| iShares Tr46435G102 | Reduced– | 167,786174,968 | −7,182−4.1% | $15.1M$14.4M | −$647.1K | 2.8%2.8% | −0.03 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Added– | 203,005163,674 | +39,331+24.0% | $14.8M$10.8M | +$2.86M | 2.7%2.1% | +0.62 |
| BlackRock ETF Trust II092528504 | Reduced– | 274,940341,456 | −66,516−19.5% | $14.3M$16.7M | −$3.45M | 2.6%3.3% | −0.63 |
| Vanguard S&P 500 ETF922908363 | Added– | 20,30620,043 | +263+1.3% | $11.5M$10.3M | +$149.4K | 2.1%2.0% | +0.12 |
| iShares Inc46434G830 | Reduced– | 193,588214,678 | −21,090−9.8% | $9.32M$9.09M | −$1.02M | 1.7%1.8% | −0.06 |
| Kraneshares Tr500767736 | Reduced– | 470,033504,723 | −34,690−6.9% | $9.19M$9.43M | −$678.5K | 1.7%1.8% | −0.15 |
| MSFTMicrosoft Corp | ReducedHistory | 18,43021,468 | −3,038−14.2% | $9.17M$7.32M | −$1.51M | 1.7%1.4% | +0.26 |
| NVDANVIDIA Corp | ReducedHistory | 57,90759,309 | −1,402−2.4% | $9.15M$6.18M | −$221.5K | 1.7%1.2% | +0.48 |
| Schwab Strategic Tr808524615 | Reduced– | 352,798535,119 | −182,321−34.1% | $8.99M$12.6M | −$4.64M | 1.7%2.5% | −0.80 |
| Bondbloxx ETF Trust09789C887 | Reduced– | 229,325238,622 | −9,297−3.9% | $8.90M$9.03M | −$360.9K | 1.6%1.8% | −0.12 |
| Vanguard Scottsdale FDS92206C706 | Reduced– | 148,401200,305 | −51,904−25.9% | $8.88M$11.3M | −$3.10M | 1.6%2.2% | −0.56 |
| State Street SPDR S&P Semiconductor ETF78464A862 | Reduced– | 33,94637,115 | −3,169−8.5% | $8.71M$7.45M | −$812.9K | 1.6%1.5% | +0.15 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | Reduced– | 85,482101,248 | −15,766−15.6% | $8.59M$9.61M | −$1.59M | 1.6%1.9% | −0.29 |
| Fidelity MSCI Information Technology Index ETF316092808 | Reduced– | 38,32140,505 | −2,184−5.4% | $7.56M$6.53M | −$430.7K | 1.4%1.3% | +0.12 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Reduced– | 54,62856,288 | −1,660−2.9% | $7.36M$8.22M | −$223.8K | 1.4%1.6% | −0.25 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | Added– | 107,752102,899 | +4,853+4.7% | $7.24M$6.24M | +$326.2K | 1.3%1.2% | +0.12 |
| Vanguard Morningstar Large-Cap ETF922908637 | Reduced– | 25,36076,277 | −50,917−66.8% | $7.24M$19.4M | −$14.5M | 1.3%3.8% | −2.45 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | Added– | 111,91140,230 | +71,681+178.2% | $6.82M$2.23M | +$4.37M | 1.3%0.4% | +0.82 |
| First Tr Exchange-Traded FD33738D309 | Added– | 146,762143,470 | +3,292+2.3% | $6.73M$6.32M | +$151.1K | 1.2%1.2% | +0.01 |
| iShares Semiconductor ETF464287523 | Added– | 27,11223,795 | +3,317+13.9% | $6.47M$4.48M | +$791.8K | 1.2%0.9% | +0.32 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | Reduced– | 155,493180,060 | −24,567−13.6% | $6.44M$7.54M | −$1.02M | 1.2%1.5% | −0.28 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | Added– | 65,96917,072 | +48,897+286.4% | $6.05M$1.34M | +$4.49M | 1.1%0.3% | +0.85 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Reduced– | 23,60424,296 | −692−2.8% | $5.98M$5.02M | −$175.2K | 1.1%1.0% | +0.12 |
| Pgim ETF Tr69344A206 | Added– | 148,783142,881 | +5,902+4.1% | $5.28M$4.70M | +$209.5K | 1.0%0.9% | +0.06 |
| Fidelity Covington Trust316092303 | Reduced– | 102,810103,058 | −248−0.2% | $5.26M$5.27M | −$12.7K | 1.0%1.0% | −0.06 |
| Vanguard Health Care ETF92204A504 | Added– | 17,3053,228 | +14,077+436.1% | $4.30M$854.5K | +$3.50M | 0.8%0.2% | +0.62 |
| VanEck ETF Trust92189H748 | Added– | 80,88226,280 | +54,602+207.8% | $4.28M$1.39M | +$2.89M | 0.8%0.3% | +0.52 |
| Schwab U.S. Small-Cap ETF808524607 | Added– | 165,993161,992 | +4,001+2.5% | $4.20M$3.80M | +$101.2K | 0.8%0.7% | +0.03 |
| AMDAdvanced Micro Devices Inc | ReducedHistory | 29,44529,752 | −307−1.0% | $4.18M$3.06M | −$43.6K | 0.8%0.6% | +0.17 |
| GMSGMS Inc. | ReducedHistory | 36,61339,962 | −3,349−8.4% | $3.98M$2.92M | −$364.2K | 0.7%0.6% | +0.16 |
| ARMArm Holdings PLC | ReducedHistory | 23,75626,431 | −2,675−10.1% | $3.84M$2.82M | −$432.7K | 0.7%0.6% | +0.16 |
| TSLATesla, Inc. | ReducedHistory | 12,02412,099 | −75−0.6% | $3.82M$3.13M | −$23.8K | 0.7%0.6% | +0.09 |
| AMZNAmazon Com Inc | ReducedHistory | 17,08218,095 | −1,013−5.6% | $3.75M$3.44M | −$222.2K | 0.7%0.7% | +0.02 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ReducedHistory | 16,07317,901 | −1,828−10.2% | $3.64M$2.97M | −$414.0K | 0.7%0.6% | +0.09 |
| DDOGDatadog, Inc. | ReducedHistory | 25,62628,505 | −2,879−10.1% | $3.44M$2.83M | −$386.7K | 0.6%0.6% | +0.08 |
| iShares Tr46429B655 | Reduced– | 67,04679,389 | −12,343−15.5% | $3.42M$4.05M | −$629.7K | 0.6%0.8% | −0.16 |
| GOOGLAlphabet Inc. | ReducedHistory | 18,49419,344 | −850−4.4% | $3.26M$2.99M | −$149.8K | 0.6%0.6% | +0.02 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | Added– | 38,60937,738 | +871+2.3% | $3.15M$2.98M | +$71.1K | 0.6%0.6% | 0.00 |
| IBPInstalled Building Products, Inc. | ReducedHistory | 16,90416,956 | −52−0.3% | $3.05M$2.91M | −$9.38K | 0.6%0.6% | −0.01 |
| Vanguard Utilities ETF92204A876 | New– | 17,1870 | +17,187 | $3.03M$0 | +$3.03M | 0.6%0.0% | +0.56 |
| Schwab Intermediate-Term US Treasury ETF808524854 | New– | 120,3390 | +120,339 | $3.01M$0 | +$3.01M | 0.6%0.0% | +0.55 |
| MTGMgic Investment Corp | ReducedHistory | 107,939124,868 | −16,929−13.6% | $3.01M$3.09M | −$471.3K | 0.6%0.6% | −0.05 |
| iShares Tr464287762 | Reduced– | 51,914129,292 | −77,378−59.8% | $2.93M$7.87M | −$4.37M | 0.5%1.5% | −0.99 |
| ATKRAtkore Inc. | ReducedHistory | 41,18043,765 | −2,585−5.9% | $2.91M$2.63M | −$182.4K | 0.5%0.5% | +0.02 |
| SANBanco Santander, S.A. | NewHistory | 344,4240 | +344,424 | $2.86M$0 | +$2.86M | 0.5%0.0% | +0.53 |
| SMSM Energy Co | AddedHistory | 115,51396,812 | +18,701+19.3% | $2.85M$2.90M | +$462.1K | 0.5%0.6% | −0.04 |
| GMGeneral Motors Co | ReducedHistory | 57,13259,801 | −2,669−4.5% | $2.81M$2.81M | −$131.3K | 0.5%0.5% | −0.03 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | New– | 59,8290 | +59,829 | $2.77M$0 | +$2.77M | 0.5%0.0% | +0.51 |
| COPConocoPhillips | AddedHistory | 30,79729,025 | +1,772+6.1% | $2.76M$3.05M | +$159.0K | 0.5%0.6% | −0.09 |
| Schwab U.S. Broad Market ETF808524102 | Added– | 113,50689,752 | +23,754+26.5% | $2.70M$1.93M | +$566.1K | 0.5%0.4% | +0.12 |
| DVNDevon Energy Corp | AddedHistory | 84,60979,865 | +4,744+5.9% | $2.69M$2.99M | +$150.9K | 0.5%0.6% | −0.09 |
| SYYSysco Corp | ReducedHistory | 35,52837,406 | −1,878−5.0% | $2.69M$2.81M | −$142.2K | 0.5%0.5% | −0.05 |
| AAPLApple Inc. | ReducedHistory | 12,68115,716 | −3,035−19.3% | $2.60M$2.95M | −$622.7K | 0.5%0.6% | −0.10 |
| SPDR Series Trust78464A607 | Reduced– | 24,59925,437 | −838−3.3% | $2.37M$2.52M | −$80.8K | 0.4%0.5% | −0.05 |
| SPDR Series Trust78464A383 | New– | 99,0890 | +99,089 | $2.19M$0 | +$2.19M | 0.4%0.0% | +0.40 |
| Bondbloxx ETF Trust09789C770 | Added– | 136,83712,222 | +124,615+1,019.6% | $2.08M$183.6K | +$1.89M | 0.4%<0.1% | +0.35 |
| First Tr Exchange Traded FD33738R811 | Reduced– | 20,15935,062 | −14,903−42.5% | $1.93M$2.65M | −$1.43M | 0.4%0.5% | −0.16 |
| Vanguard Consumer Staples ETF92204A207 | New– | 8,3460 | +8,346 | $1.83M$0 | +$1.83M | 0.3%0.0% | +0.34 |
| TTMITTM Technologies Inc | UnchangedHistory | 40,11640,116 | 00.0% | $1.64M$822.8K | $0 | 0.3%0.2% | +0.14 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 13,6754,543 | +9,132+201.0% | $1.49M$475.0K | +$998.0K | 0.3%0.1% | +0.18 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | Added– | 34,92922,567 | +12,362+54.8% | $1.49M$919.8K | +$526.6K | 0.3%0.2% | +0.09 |
| METAMeta Platforms, Inc. | AddedHistory | 1,9231,164 | +759+65.2% | $1.42M$670.1K | +$560.7K | 0.3%0.1% | +0.13 |
| Invesco QQQ Tr04609E107 | New– | 2,3800 | +2,380 | $1.31M$0 | +$1.31M | 0.2%0.0% | +0.24 |
| iShares Tr464287812 | Reduced– | 17,67188,203 | −70,532−80.0% | $1.25M$6.31M | −$4.97M | 0.2%1.2% | −1.00 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 1,9901,790 | +200+11.2% | $1.23M$1.00M | +$123.6K | 0.2%0.2% | +0.03 |
| PLTRPalantir Technologies Inc. | AddedHistory | 8,4277,640 | +787+10.3% | $1.15M$644.8K | +$107.3K | 0.2%0.1% | +0.09 |
| iShares Tr464287150 | Reduced– | 7,7278,860 | −1,133−12.8% | $1.04M$1.08M | −$153.0K | 0.2%0.2% | −0.02 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | New– | 12,8790 | +12,879 | $1.04M$0 | +$1.04M | 0.2%0.0% | +0.19 |
| PGProcter & Gamble Co | ReducedHistory | 6,2598,571 | −2,312−27.0% | $997.2K$210.0K | −$368.3K | 0.2%<0.1% | +0.14 |
| iShares Tr464288505 | Reduced– | 17,05048,985 | −31,935−65.2% | $993.6K$2.65M | −$1.86M | 0.2%0.5% | −0.33 |
| iShares Tr464288513 | Reduced– | 12,29822,216 | −9,918−44.6% | $991.8K$1.55M | −$799.9K | 0.2%0.3% | −0.12 |
| DBX ETF Tr233051432 | Added– | 26,2276,486 | +19,741+304.4% | $968.3K$234.5K | +$728.8K | 0.2%<0.1% | +0.13 |
| iShares Tr46434V860 | Reduced– | 18,11724,009 | −5,892−24.5% | $917.6K$1.22M | −$298.4K | 0.2%0.2% | −0.07 |
| Invesco Exch Traded FD Tr II46138G508 | Reduced– | 41,59767,452 | −25,855−38.3% | $870.2K$1.40M | −$540.9K | 0.2%0.3% | −0.11 |
| iShares Russell 2000 ETF464287655 | Added– | 4,0243,114 | +910+29.2% | $868.3K$621.2K | +$196.4K | 0.2%0.1% | +0.04 |
| SPDR Series Trust78464A805 | Added– | 10,14610,111 | +35+0.3% | $759.8K$393.4K | +$2.62K | 0.1%0.1% | +0.06 |
| STXSeagate Technology Holdings plc | ReducedHistory | 5,21611,283 | −6,067−53.8% | $751.2K$957.1K | −$873.8K | 0.1%0.2% | −0.05 |
| Vanguard Malvern FDS922020805 | Added– | 14,57412,618 | +1,956+15.5% | $732.6K$629.6K | +$98.3K | 0.1%0.1% | +0.01 |
| AVGOBroadcom Inc. | NewHistory | 2,5660 | +2,566 | $707.3K$0 | +$707.3K | 0.1%0.0% | +0.13 |
| iShares Tr464288638 | Reduced– | 12,94513,930 | −985−7.1% | $689.8K$731.6K | −$52.5K | 0.1%0.1% | −0.02 |
| EMREmerson Electric Co | ReducedHistory | 5,1667,911 | −2,745−34.7% | $688.8K$867.4K | −$366.0K | 0.1%0.2% | −0.04 |
| GILDGilead Sciences, Inc. | NewHistory | 5,8930 | +5,893 | $653.4K$0 | +$653.4K | 0.1%0.0% | +0.12 |
| iShares Core MSCI Total International Stock ETF46432F834 | Reduced– | 8,43680,247 | −71,811−89.5% | $652.2K$5.60M | −$5.55M | 0.1%1.1% | −0.97 |
| PMPhilip Morris International Inc. | ReducedHistory | 3,5305,970 | −2,440−40.9% | $642.9K$947.6K | −$444.4K | 0.1%0.2% | −0.07 |
| ABBVAbbVie Inc. | ReducedHistory | 3,3264,939 | −1,613−32.7% | $617.4K$1.03M | −$299.4K | 0.1%0.2% | −0.09 |
| Ssga Active ETF Tr78467V608 | Reduced– | 14,80929,838 | −15,029−50.4% | $615.9K$1.23M | −$625.1K | 0.1%0.2% | −0.13 |
| TFCTruist Financial Corp | NewHistory | 13,8120 | +13,812 | $593.8K$0 | +$593.8K | 0.1%0.0% | +0.11 |
| IBMInternational Business Machines Corp | NewHistory | 1,9650 | +1,965 | $579.2K$0 | +$579.2K | 0.1%0.0% | +0.11 |
| CMECME Group Inc. | NewHistory | 2,0700 | +2,070 | $570.5K$0 | +$570.5K | 0.1%0.0% | +0.11 |
| SPGSimon Property Group Inc. | NewHistory | 3,4810 | +3,481 | $559.6K$0 | +$559.6K | 0.1%0.0% | +0.10 |
| Vanguard Morningstar Small-Cap ETF922908751 | Reduced– | 2,3455,170 | −2,825−54.6% | $555.7K$1.15M | −$669.5K | 0.1%0.2% | −0.12 |
| DDominion Energy, Inc | ReducedHistory | 9,81412,267 | −2,453−20.0% | $554.7K$687.8K | −$138.6K | 0.1%0.1% | −0.03 |
| BMYBristol Myers Squibb Co | NewHistory | 11,9140 | +11,914 | $551.5K$0 | +$551.5K | 0.1%0.0% | +0.10 |
| NFLXNetflix Inc | UnchangedHistory | 409409 | 00.0% | $547.3K$380.5K | $0 | 0.1%0.1% | +0.03 |
| CSCOCisco Systems, Inc. | NewHistory | 7,5940 | +7,594 | $526.9K$0 | +$526.9K | 0.1%0.0% | +0.10 |
| HASHasbro, Inc. | NewHistory | 7,0090 | +7,009 | $516.8K$0 | +$516.8K | 0.1%0.0% | +0.10 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.