Skip to main content
Livermore
Livermore
ZHEN

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
APLTApplied Therapeutics, Inc.COM38,637$12.4K<0.1%00.0%UnchangedHistory
RMCFRocky Mountain Chocolate Factory, Inc.COM17,740$25.4K<0.1%00.0%UnchangedHistory
IOVAIovance Biotherapeutics, Inc.COM19,227$32.9K<0.1%00.0%UnchangedHistory
LOOPLoop Industries, Inc.COM25,150$35.7K<0.1%+345+1.4%AddedHistory
BORRBorr Drilling LtdSHS21,580$39.5K<0.1%+890+4.3%AddedHistory
RCTRedCloud Holdings plcSHS17,865$53.6K<0.1%+1,455+8.9%AddedHistory
UUUUEnergy Fuels IncCOM NEW10,000$57.5K<0.1%00.0%UnchangedHistory
FLNTFluent, Inc.COM NEW30,210$60.4K<0.1%00.0%UnchangedHistory
EVGOEVgo Inc.CL A COM17,220$64.6K<0.1%00.0%UnchangedHistory
CLOVClover Health Investments, Corp.COM CL A24,882$69.4K<0.1%00.0%UnchangedHistory
PTENPatterson Uti Energy IncCOM12,600$75.1K<0.1%00.0%UnchangedHistory
HSHPHimalaya Shipping Ltd.ORD SHS14,275$82.4K<0.1%00.0%UnchangedHistory
UECUranium Energy CorpCOM16,371$111.2K<0.1%00.0%UnchangedHistory
FLGFlagstar Bank, National AssociationStock10,808$114.6K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X10,000$118.1K<0.1%00.0%Unchanged–
RDFNRedfin CorpCOM10,727$119.6K<0.1%00.0%UnchangedHistory
GVAGranite Construction IncCOM2,157$202.5K<0.1%+2,157NewHistory
TRGPTarga Resources Corp.COM1,161$202.6K<0.1%00.0%UnchangedHistory
MANHManhattan Associates IncStock1,044$204.1K<0.1%+1,044NewHistory
NETCloudflare, Inc.CL A COM1,044$204.1K<0.1%+1,044NewHistory
GDDYGoDaddy Inc.CL A1,138$204.2K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A5,744$207.3K<0.1%+5,744NewHistory
Schwab US Dividend Equity ETF808524797ETF7,970$211.2K<0.1%−25,317−76.1%Reduced–
QSQuantumScape CorpCOM CL A31,344$213.5K<0.1%00.0%UnchangedHistory
CCBCoastal Financial CorpCOM NEW2,204$213.5K<0.1%+2,204NewHistory
CNXCNX Resources CorpCOM6,264$213.6K<0.1%+6,264NewHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF3,559$213.6K<0.1%−227−6.0%Reduced–
AGXArgan IncCommon Stock966$214.0K<0.1%+966NewHistory
Tidal Tr II88636J444YIELDMAX TSLA OP26,924$220.0K<0.1%+7,900+41.5%Added–
VVisa Inc.Stock621$220.5K<0.1%00.0%UnchangedHistory
iShares Tr464289875CORE 40 MODE ETF4,808$221.4K<0.1%+4,808New–
First Tr Exchange Traded FD33741X102SMID RISNG ETF6,310$222.6K<0.1%00.0%Unchanged–
DOCHealthpeak Properties, Inc.COM12,769$223.6K<0.1%+12,769NewHistory
AXSMAxsome Therapeutics, Inc.COM2,169$225.3K<0.1%00.0%UnchangedHistory
TPGTPG Inc.COM CL A4,329$228.0K<0.1%00.0%UnchangedHistory
ITGartner IncCOM572$231.1K<0.1%00.0%UnchangedHistory
PCORProcore Technologies, Inc.COM3,426$232.9K<0.1%00.0%UnchangedHistory
ZSZscaler, Inc.Stock753$234.8K<0.1%+753NewHistory
MCDMcDonalds CorpStock806$235.4K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW3,966$237.5K<0.1%+400+11.2%Added–
CVNACarvana Co.CL A708$238.6K<0.1%−580−45.0%ReducedHistory
HOODRobinhood Markets, Inc.Stock2,622$240.4K<0.1%+2,622NewHistory
JXNJackson Financial Inc.COM CL A2,805$250.4K<0.1%00.0%UnchangedHistory
TXRHTexas Roadhouse, Inc.COM1,362$255.7K<0.1%00.0%UnchangedHistory
TGTXTG Therapeutics, Inc.COM7,107$256.1K<0.1%00.0%UnchangedHistory
HPQHP IncStock10,651$260.5K<0.1%+10,651NewHistory
LLYEli Lilly & CoStock335$261.5K<0.1%00.0%UnchangedHistory
GPORGulfport Energy CorpCOMMON SHARES1,281$261.5K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock3,944$264.8K<0.1%+3,944NewHistory
PFEPfizer IncStock11,227$272.2K0.1%−14,175−55.8%ReducedHistory
MOAltria Group, Inc.Stock4,663$273.4K0.1%+4,663NewHistory
CVXChevron CorpStock1,912$273.8K0.1%+1,912NewHistory
HSTHost Hotels & Resorts, Inc.COM18,171$279.1K0.1%+18,171NewHistory
EXRExtra Space Storage Inc.COM1,924$283.7K0.1%−3,832−66.6%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD2,399$285.7K0.1%−198−7.6%Reduced–
XOMExxonMobil Holdings CorpCOM2,684$289.3K0.1%+2,684NewHistory
ProShares Ultrashort S&P 50074347G416ETF17,557$292.3K0.1%00.0%Unchanged–
IVZInvesco Ltd.Stock18,587$293.1K0.1%+18,587NewHistory
GEVGE Vernova Inc.Stock559$295.9K0.1%+559NewHistory
LYVLive Nation Entertainment, Inc.COM1,971$297.2K0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A3,375$297.5K0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM3,397$298.3K0.1%+3,397NewHistory
PFGPrincipal Financial Group IncCOM3,930$312.2K0.1%−6,758−63.2%ReducedHistory
RBRKRubrik, Inc.Stock3,573$317.8K0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF3,820$318.9K0.1%−523−12.0%Reduced–
PKGPackaging Corp of AmericaStock1,708$321.9K0.1%−2,979−63.6%ReducedHistory
SOFISoFi Technologies, Inc.Stock17,333$322.3K0.1%00.0%UnchangedHistory
iShares Tr46435U853BROAD USD HIGH8,829$331.2K0.1%−4,496−33.7%Reduced–
iShares Tr464287697U.S. UTILITS ETF3,177$332.2K0.1%−34,829−91.6%Reduced–
MPWRMonolithic Power Systems, Inc.COM456$335.5K0.1%00.0%UnchangedHistory
CATCaterpillar IncStock876$340.1K0.1%00.0%UnchangedHistory
iShares Tr46429B7470-5 YR TIPS ETF3,414$351.3K0.1%−352−9.3%Reduced–
WMTWalmart Inc.Stock3,734$365.0K0.1%+3,734NewHistory
ALLAllstate CorpStock1,868$376.0K0.1%+1,868NewHistory
FASTFastenal CoStock8,975$377.1K0.1%+8,975NewHistory
TTWOTake Two Interactive Software IncCOM1,581$382.9K0.1%00.0%UnchangedHistory
VSTVistra Corp.Stock1,997$388.0K0.1%+1,997NewHistory
VZVerizon Communications IncStock8,984$388.7K0.1%−6,871−43.3%ReducedHistory
ELVElevance Health, Inc.Stock1,001$389.2K0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock3,861$389.4K0.1%+3,861NewHistory
DUKDuke Energy CORPStock3,323$392.1K0.1%+3,323NewHistory
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF16,641$403.2K0.1%−23,262−58.3%Reduced–
HIMSHims & Hers Health, Inc.Stock8,304$406.3K0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM1,420$410.1K0.1%+1,420NewHistory
GOOGAlphabet Inc.Stock2,332$413.6K0.1%+50+2.2%AddedHistory
QCOMQualcomm IncStock2,709$431.5K0.1%−3,482−56.2%ReducedHistory
OKLOOklo Inc.COM CL A7,797$436.5K0.1%+7,797NewHistory
ENBEnbridge IncStock9,985$452.5K0.1%−7,285−42.2%ReducedHistory
iShares Tr464288588MBS ETF5,001$469.5K0.1%+140+2.9%Added–
FTNTFortinet, Inc.COM4,549$480.9K0.1%+4,549NewHistory
JPMJPMorgan Chase & CoStock1,676$485.8K0.1%−193−10.3%ReducedHistory
TAT&T Inc.Stock16,954$490.4K0.1%−11,548−40.5%ReducedHistory
KOCoca Cola CoStock7,146$505.6K0.1%−4,438−38.3%ReducedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF5,125$509.6K0.1%00.0%Unchanged–
SPDR Series Trust78468R622ST BLOO HIGH ETF5,305$516.0K0.1%−37−0.7%Reduced–
HASHasbro, Inc.COM7,009$516.8K0.1%+7,009NewHistory
CSCOCisco Systems, Inc.Stock7,594$526.9K0.1%+7,594NewHistory
NFLXNetflix IncStock409$547.3K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock11,914$551.5K0.1%+11,914NewHistory
DDominion Energy, IncStock9,814$554.7K0.1%−2,453−20.0%ReducedHistory

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