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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
SPDR Series Trust78468R622ST BLOO HIGH ETF5,305$516.0K0.1%−37−0.7%Reduced–
SPDR Series Trust78468R523ST STR BL 12 ETF5,125$509.6K0.1%00.0%Unchanged–
KOCoca Cola CoStock7,146$505.6K0.1%−4,438−38.3%ReducedHistory
TAT&T Inc.Stock16,954$490.4K0.1%−11,548−40.5%ReducedHistory
JPMJPMorgan Chase & CoStock1,676$485.8K0.1%−193−10.3%ReducedHistory
FTNTFortinet, Inc.COM4,549$480.9K0.1%+4,549NewHistory
iShares Tr464288588MBS ETF5,001$469.5K0.1%+140+2.9%Added–
ENBEnbridge IncStock9,985$452.5K0.1%−7,285−42.2%ReducedHistory
OKLOOklo Inc.COM CL A7,797$436.5K0.1%+7,797NewHistory
QCOMQualcomm IncStock2,709$431.5K0.1%−3,482−56.2%ReducedHistory
GOOGAlphabet Inc.Stock2,332$413.6K0.1%+50+2.2%AddedHistory
VRSNVerisign IncCOM1,420$410.1K0.1%+1,420NewHistory
HIMSHims & Hers Health, Inc.Stock8,304$406.3K0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF16,641$403.2K0.1%−23,262−58.3%Reduced–
DUKDuke Energy CORPStock3,323$392.1K0.1%+3,323NewHistory
UPSUnited Parcel Service IncStock3,861$389.4K0.1%+3,861NewHistory
ELVElevance Health, Inc.Stock1,001$389.2K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock8,984$388.7K0.1%−6,871−43.3%ReducedHistory
VSTVistra Corp.Stock1,997$388.0K0.1%+1,997NewHistory
TTWOTake Two Interactive Software IncCOM1,581$382.9K0.1%00.0%UnchangedHistory
FASTFastenal CoStock8,975$377.1K0.1%+8,975NewHistory
ALLAllstate CorpStock1,868$376.0K0.1%+1,868NewHistory
WMTWalmart Inc.Stock3,734$365.0K0.1%+3,734NewHistory
iShares Tr46429B7470-5 YR TIPS ETF3,414$351.3K0.1%−352−9.3%Reduced–
CATCaterpillar IncStock876$340.1K0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM456$335.5K0.1%00.0%UnchangedHistory
iShares Tr464287697U.S. UTILITS ETF3,177$332.2K0.1%−34,829−91.6%Reduced–
iShares Tr46435U853BROAD USD HIGH8,829$331.2K0.1%−4,496−33.7%Reduced–
SOFISoFi Technologies, Inc.Stock17,333$322.3K0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock1,708$321.9K0.1%−2,979−63.6%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF3,820$318.9K0.1%−523−12.0%Reduced–
RBRKRubrik, Inc.Stock3,573$317.8K0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM3,930$312.2K0.1%−6,758−63.2%ReducedHistory
TPRTapestry, Inc.COM3,397$298.3K0.1%+3,397NewHistory
ROKURoku, IncCOM CL A3,375$297.5K0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM1,971$297.2K0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock559$295.9K0.1%+559NewHistory
IVZInvesco Ltd.Stock18,587$293.1K0.1%+18,587NewHistory
ProShares Ultrashort S&P 50074347G416ETF17,557$292.3K0.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM2,684$289.3K0.1%+2,684NewHistory
iShares Tr4642886613 7 YR TREAS BD2,399$285.7K0.1%−198−7.6%Reduced–
EXRExtra Space Storage Inc.COM1,924$283.7K0.1%−3,832−66.6%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM18,171$279.1K0.1%+18,171NewHistory
CVXChevron CorpStock1,912$273.8K0.1%+1,912NewHistory
MOAltria Group, Inc.Stock4,663$273.4K0.1%+4,663NewHistory
PFEPfizer IncStock11,227$272.2K0.1%−14,175−55.8%ReducedHistory
BBYBest Buy Co IncStock3,944$264.8K<0.1%+3,944NewHistory
GPORGulfport Energy CorpCOMMON SHARES1,281$261.5K<0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock335$261.5K<0.1%00.0%UnchangedHistory
HPQHP IncStock10,651$260.5K<0.1%+10,651NewHistory
TGTXTG Therapeutics, Inc.COM7,107$256.1K<0.1%00.0%UnchangedHistory
TXRHTexas Roadhouse, Inc.COM1,362$255.7K<0.1%00.0%UnchangedHistory
JXNJackson Financial Inc.COM CL A2,805$250.4K<0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock2,622$240.4K<0.1%+2,622NewHistory
CVNACarvana Co.CL A708$238.6K<0.1%−580−45.0%ReducedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW3,966$237.5K<0.1%+400+11.2%Added–
MCDMcDonalds CorpStock806$235.4K<0.1%00.0%UnchangedHistory
ZSZscaler, Inc.Stock753$234.8K<0.1%+753NewHistory
PCORProcore Technologies, Inc.COM3,426$232.9K<0.1%00.0%UnchangedHistory
ITGartner IncCOM572$231.1K<0.1%00.0%UnchangedHistory
TPGTPG Inc.COM CL A4,329$228.0K<0.1%00.0%UnchangedHistory
AXSMAxsome Therapeutics, Inc.COM2,169$225.3K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM12,769$223.6K<0.1%+12,769NewHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF6,310$222.6K<0.1%00.0%Unchanged–
iShares Tr464289875CORE 40 MODE ETF4,808$221.4K<0.1%+4,808New–
VVisa Inc.Stock621$220.5K<0.1%00.0%UnchangedHistory
Tidal Tr II88636J444YIELDMAX TSLA OP26,924$220.0K<0.1%+7,900+41.5%Added–
AGXArgan IncCommon Stock966$214.0K<0.1%+966NewHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF3,559$213.6K<0.1%−227−6.0%Reduced–
CNXCNX Resources CorpCOM6,264$213.6K<0.1%+6,264NewHistory
CCBCoastal Financial CorpCOM NEW2,204$213.5K<0.1%+2,204NewHistory
QSQuantumScape CorpCOM CL A31,344$213.5K<0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF7,970$211.2K<0.1%−25,317−76.1%Reduced–
PINSPinterest, Inc.CL A5,744$207.3K<0.1%+5,744NewHistory
GDDYGoDaddy Inc.CL A1,138$204.2K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM1,044$204.1K<0.1%+1,044NewHistory
MANHManhattan Associates IncStock1,044$204.1K<0.1%+1,044NewHistory
TRGPTarga Resources Corp.COM1,161$202.6K<0.1%00.0%UnchangedHistory
GVAGranite Construction IncCOM2,157$202.5K<0.1%+2,157NewHistory
RDFNRedfin CorpCOM10,727$119.6K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X10,000$118.1K<0.1%00.0%Unchanged–
FLGFlagstar Bank, National AssociationStock10,808$114.6K<0.1%00.0%UnchangedHistory
UECUranium Energy CorpCOM16,371$111.2K<0.1%00.0%UnchangedHistory
HSHPHimalaya Shipping Ltd.ORD SHS14,275$82.4K<0.1%00.0%UnchangedHistory
PTENPatterson Uti Energy IncCOM12,600$75.1K<0.1%00.0%UnchangedHistory
CLOVClover Health Investments, Corp.COM CL A24,882$69.4K<0.1%00.0%UnchangedHistory
EVGOEVgo Inc.CL A COM17,220$64.6K<0.1%00.0%UnchangedHistory
FLNTFluent, Inc.COM NEW30,210$60.4K<0.1%00.0%UnchangedHistory
UUUUEnergy Fuels IncCOM NEW10,000$57.5K<0.1%00.0%UnchangedHistory
RCTRedCloud Holdings plcSHS17,865$53.6K<0.1%+1,455+8.9%AddedHistory
BORRBorr Drilling LtdSHS21,580$39.5K<0.1%+890+4.3%AddedHistory
LOOPLoop Industries, Inc.COM25,150$35.7K<0.1%+345+1.4%AddedHistory
IOVAIovance Biotherapeutics, Inc.COM19,227$32.9K<0.1%00.0%UnchangedHistory
RMCFRocky Mountain Chocolate Factory, Inc.COM17,740$25.4K<0.1%00.0%UnchangedHistory
APLTApplied Therapeutics, Inc.COM38,637$12.4K<0.1%00.0%UnchangedHistory
NOVASunnova Energy International Inc.COM20,838––00.0%UnchangedHistory

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