CacheTech Inc.
- SEC CIK
- 0002013390
- Latest filing
- Aug 11, 2026
Holdings changes from Q2 2025 to Q3 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 15
- Est. +$31.3M
- Added
- 21
- Est. +$5.92M
- Reduced
- 123
- Est. −$109.0M
- Sold out
- 14
- Est. −$10.1M
Portfolio value went from $543.2M to $496.9M (−$46.3M (−8.5%)); positions from 196 to 197 (+1).
All Q3 2025 holdingsAll Q2 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2025 and the gray one below is Q2 2025. For stocks that split between the two quarters, Q2 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) |
|---|---|---|---|---|---|---|---|
| APLTApplied Therapeutics, Inc. | UnchangedHistory | 38,63738,637 | 00.0% | $22.0K$12.4K | $0 | <0.1%<0.1% | 0.00 |
| RMCFRocky Mountain Chocolate Factory, Inc. | UnchangedHistory | 17,74017,740 | 00.0% | $28.2K$25.4K | $0 | <0.1%<0.1% | 0.00 |
| RCTRedCloud Holdings plc | AddedHistory | 20,28017,865 | +2,415+13.5% | $36.7K$53.6K | +$4.37K | <0.1%<0.1% | 0.00 |
| LOOPLoop Industries, Inc. | AddedHistory | 26,56025,150 | +1,410+5.6% | $39.3K$35.7K | +$2.09K | <0.1%<0.1% | 0.00 |
| IOVAIovance Biotherapeutics, Inc. | UnchangedHistory | 19,22719,227 | 00.0% | $42.0K$32.9K | $0 | <0.1%<0.1% | 0.00 |
| BORRBorr Drilling Ltd | AddedHistory | 23,03021,580 | +1,450+6.7% | $62.0K$39.5K | +$3.90K | <0.1%<0.1% | +0.01 |
| PTENPatterson Uti Energy Inc | UnchangedHistory | 12,60012,600 | 00.0% | $65.3K$75.1K | $0 | <0.1%<0.1% | 0.00 |
| FLNTFluent, Inc. | UnchangedHistory | 30,21030,210 | 00.0% | $67.1K$60.4K | $0 | <0.1%<0.1% | 0.00 |
| CLOVClover Health Investments, Corp. | UnchangedHistory | 24,88224,882 | 00.0% | $75.9K$69.4K | $0 | <0.1%<0.1% | 0.00 |
| EVGOEVgo Inc. | UnchangedHistory | 17,22017,220 | 00.0% | $79.8K$64.6K | $0 | <0.1%<0.1% | 0.00 |
| Tidal Tr II88636J527 | New– | 17,0000 | +17,000 | $93.0K$0 | +$93.0K | <0.1%0.0% | +0.02 |
| HSHPHimalaya Shipping Ltd. | ReducedHistory | 14,07014,275 | −205−1.4% | $115.8K$82.4K | −$1.69K | <0.1%<0.1% | +0.01 |
| RDFNRedfin Corp | ReducedHistory | 10,69210,727 | −35−0.3% | $119.6K$119.6K | −$391.65 | <0.1%<0.1% | 0.00 |
| FLGFlagstar Bank, National Association | UnchangedHistory | 10,80810,808 | 00.0% | $124.8K$114.6K | $0 | <0.1%<0.1% | 0.00 |
| CNXCNX Resources Corp | UnchangedHistory | 6,2646,264 | 00.0% | $202.9K$213.6K | $0 | <0.1%<0.1% | 0.00 |
| Schwab US Dividend Equity ETF808524797 | Reduced– | 7,4487,970 | −522−6.5% | $203.3K$211.2K | −$14.3K | <0.1%<0.1% | 0.00 |
| VVisa Inc. | ReducedHistory | 597621 | −24−3.9% | $203.8K$220.5K | −$8.19K | <0.1%<0.1% | 0.00 |
| iShares Tr464289875 | Reduced– | 4,2914,808 | −517−10.8% | $204.2K$221.4K | −$24.6K | <0.1%<0.1% | 0.00 |
| CBOECboe Global Markets, Inc. | NewHistory | 8540 | +854 | $209.5K$0 | +$209.5K | <0.1%0.0% | +0.04 |
| MANHManhattan Associates Inc | UnchangedHistory | 1,0441,044 | 00.0% | $214.4K$204.1K | $0 | <0.1%<0.1% | +0.01 |
| IDCCInterDigital, Inc. | NewHistory | 6270 | +627 | $215.8K$0 | +$215.8K | <0.1%0.0% | +0.04 |
| DOCHealthpeak Properties, Inc. | ReducedHistory | 11,47812,769 | −1,291−10.1% | $219.8K$223.6K | −$24.7K | <0.1%<0.1% | 0.00 |
| UECUranium Energy Corp | UnchangedHistory | 16,37116,371 | 00.0% | $220.2K$111.2K | $0 | <0.1%<0.1% | +0.02 |
| ZSZscaler, Inc. | UnchangedHistory | 753753 | 00.0% | $221.9K$234.8K | $0 | <0.1%<0.1% | 0.00 |
| NETCloudflare, Inc. | UnchangedHistory | 1,0441,044 | 00.0% | $222.2K$204.1K | $0 | <0.1%<0.1% | +0.01 |
| TXRHTexas Roadhouse, Inc. | UnchangedHistory | 1,3621,362 | 00.0% | $225.0K$255.7K | $0 | <0.1%<0.1% | 0.00 |
| GPORGulfport Energy Corp | UnchangedHistory | 1,2811,281 | 00.0% | $230.5K$261.5K | $0 | <0.1%<0.1% | 0.00 |
| PEverpure, Inc. | NewHistory | 2,8200 | +2,820 | $232.0K$0 | +$232.0K | <0.1%0.0% | +0.05 |
| GVAGranite Construction Inc | UnchangedHistory | 2,1572,157 | 00.0% | $235.0K$202.5K | $0 | <0.1%<0.1% | +0.01 |
| First Tr Exchange-Traded FD33739Q408 | Unchanged– | 3,9663,966 | 00.0% | $237.6K$237.5K | $0 | <0.1%<0.1% | 0.00 |
| CCBCoastal Financial Corp | UnchangedHistory | 2,2042,204 | 00.0% | $238.4K$213.5K | $0 | <0.1%<0.1% | +0.01 |
| PFEPfizer Inc | ReducedHistory | 9,40911,227 | −1,818−16.2% | $239.8K$272.2K | −$46.3K | <0.1%0.1% | 0.00 |
| First Tr Exchange Traded FD33741X102 | Unchanged– | 6,3106,310 | 00.0% | $239.9K$222.6K | $0 | <0.1%<0.1% | +0.01 |
| CVXChevron Corp | ReducedHistory | 1,5651,912 | −347−18.1% | $243.0K$273.8K | −$53.9K | <0.1%0.1% | 0.00 |
| MCDMcDonalds Corp | ReducedHistory | 804806 | −2−0.2% | $244.3K$235.4K | −$607.64 | <0.1%<0.1% | +0.01 |
| TPGTPG Inc. | UnchangedHistory | 4,3294,329 | 00.0% | $244.8K$228.0K | $0 | <0.1%<0.1% | +0.01 |
| PCORProcore Technologies, Inc. | UnchangedHistory | 3,4263,426 | 00.0% | $245.3K$232.9K | $0 | <0.1%<0.1% | +0.01 |
| LLYEli Lilly & Co | UnchangedHistory | 335335 | 00.0% | $255.9K$261.5K | $0 | 0.1%<0.1% | 0.00 |
| TGTXTG Therapeutics, Inc. | UnchangedHistory | 7,1077,107 | 00.0% | $257.1K$256.1K | $0 | 0.1%<0.1% | 0.00 |
| AGXArgan Inc | NewHistory | 9660 | +966 | $257.4K$0 | +$257.4K | 0.1%0.0% | +0.05 |
| AXSMAxsome Therapeutics, Inc. | UnchangedHistory | 2,1692,169 | 00.0% | $259.0K$225.3K | $0 | 0.1%<0.1% | +0.01 |
| EXRExtra Space Storage Inc. | ReducedHistory | 1,8451,924 | −79−4.1% | $260.1K$283.7K | −$11.1K | 0.1%0.1% | 0.00 |
| MOAltria Group, Inc. | ReducedHistory | 3,9454,663 | −718−15.4% | $260.6K$273.4K | −$47.4K | 0.1%0.1% | 0.00 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 2,3202,684 | −364−13.6% | $261.6K$289.3K | −$41.0K | 0.1%0.1% | 0.00 |
| HPQHP Inc | ReducedHistory | 9,62510,651 | −1,026−9.6% | $262.1K$260.5K | −$27.9K | 0.1%<0.1% | 0.00 |
| CVNACarvana Co. | UnchangedHistory | 708708 | 00.0% | $267.1K$238.6K | $0 | 0.1%<0.1% | +0.01 |
| BBYBest Buy Co Inc | ReducedHistory | 3,5443,944 | −400−10.1% | $268.0K$264.8K | −$30.2K | 0.1%<0.1% | +0.01 |
| HSTHost Hotels & Resorts, Inc. | ReducedHistory | 15,80618,171 | −2,365−13.0% | $269.0K$279.1K | −$40.3K | 0.1%0.1% | 0.00 |
| iShares Tr46435U853 | Reduced– | 7,1938,829 | −1,636−18.5% | $271.8K$331.2K | −$61.8K | 0.1%0.1% | −0.01 |
| iShares Core MSCI Eafe ETF46432F842 | Reduced– | 3,1413,820 | −679−17.8% | $274.2K$318.9K | −$59.3K | 0.1%0.1% | 0.00 |
| TPRTapestry, Inc. | ReducedHistory | 2,4873,397 | −910−26.8% | $281.6K$298.3K | −$103.0K | 0.1%0.1% | 0.00 |
| JPMJPMorgan Chase & Co | ReducedHistory | 8931,676 | −783−46.7% | $281.6K$485.8K | −$246.9K | 0.1%0.1% | −0.03 |
| iShares Tr464287697 | Reduced– | 2,5433,177 | −634−20.0% | $282.0K$332.2K | −$70.3K | 0.1%0.1% | 0.00 |
| Tidal Tr II88636J444 | Added– | 29,92426,924 | +3,000+11.1% | $282.2K$220.0K | +$28.3K | 0.1%<0.1% | +0.02 |
| JXNJackson Financial Inc. | UnchangedHistory | 2,8052,805 | 00.0% | $282.4K$250.4K | $0 | 0.1%<0.1% | +0.01 |
| iShares Tr464288661 | Added– | 2,4212,399 | +22+0.9% | $289.3K$285.7K | +$2.63K | 0.1%0.1% | +0.01 |
| RBRKRubrik, Inc. | UnchangedHistory | 3,5733,573 | 00.0% | $290.0K$317.8K | $0 | 0.1%0.1% | 0.00 |
| IVZInvesco Ltd. | ReducedHistory | 12,80118,587 | −5,786−31.1% | $293.7K$293.1K | −$132.7K | 0.1%0.1% | +0.01 |
| MPMP Materials Corp. | NewHistory | 4,4220 | +4,422 | $294.1K$0 | +$294.1K | 0.1%0.0% | +0.06 |
| BEBloom Energy Corp | NewHistory | 3,5000 | +3,500 | $296.0K$0 | +$296.0K | 0.1%0.0% | +0.06 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | Reduced– | 6,50734,929 | −28,422−81.4% | $301.4K$1.49M | −$1.32M | 0.1%0.3% | −0.21 |
| PFGPrincipal Financial Group Inc | ReducedHistory | 3,6983,930 | −232−5.9% | $306.6K$312.2K | −$19.2K | 0.1%0.1% | 0.00 |
| RMBSRambus Inc | NewHistory | 3,0180 | +3,018 | $312.7K$0 | +$312.7K | 0.1%0.0% | +0.06 |
| Franklin Templeton ETF Tr35473P595 | Reduced– | 13,26416,641 | −3,377−20.3% | $318.6K$403.2K | −$81.1K | 0.1%0.1% | −0.01 |
| UPSUnited Parcel Service Inc | AddedHistory | 3,8723,861 | +11+0.3% | $323.1K$389.4K | +$917.92 | 0.1%0.1% | −0.01 |
| ELVElevance Health, Inc. | UnchangedHistory | 1,0011,001 | 00.0% | $323.3K$389.2K | $0 | 0.1%0.1% | −0.01 |
| VSTVistra Corp. | ReducedHistory | 1,6711,997 | −326−16.3% | $326.0K$388.0K | −$63.6K | 0.1%0.1% | −0.01 |
| LYVLive Nation Entertainment, Inc. | UnchangedHistory | 1,9711,971 | 00.0% | $328.9K$297.2K | $0 | 0.1%0.1% | +0.01 |
| iShares Tr46429B747 | Reduced– | 3,1853,414 | −229−6.7% | $329.2K$351.3K | −$23.7K | 0.1%0.1% | 0.00 |
| ROKURoku, Inc | UnchangedHistory | 3,3753,375 | 00.0% | $334.8K$297.5K | $0 | 0.1%0.1% | +0.01 |
| WMTWalmart Inc. | ReducedHistory | 3,2633,734 | −471−12.6% | $336.4K$365.0K | −$48.6K | 0.1%0.1% | 0.00 |
| GEVGE Vernova Inc. | UnchangedHistory | 559559 | 00.0% | $339.3K$295.9K | $0 | 0.1%0.1% | +0.01 |
| VZVerizon Communications Inc | ReducedHistory | 7,9848,984 | −1,000−11.1% | $350.9K$388.7K | −$44.0K | 0.1%0.1% | 0.00 |
| ALLAllstate Corp | ReducedHistory | 1,6501,868 | −218−11.7% | $354.2K$376.0K | −$46.8K | 0.1%0.1% | 0.00 |
| DUKDuke Energy CORP | ReducedHistory | 2,8653,323 | −458−13.8% | $354.5K$392.1K | −$56.7K | 0.1%0.1% | 0.00 |
| PKGPackaging Corp of America | ReducedHistory | 1,6661,708 | −42−2.5% | $363.1K$321.9K | −$9.15K | 0.1%0.1% | +0.01 |
| HOODRobinhood Markets, Inc. | UnchangedHistory | 2,6222,622 | 00.0% | $365.1K$240.4K | $0 | 0.1%<0.1% | +0.03 |
| VRSNVerisign Inc | ReducedHistory | 1,3161,420 | −104−7.3% | $367.9K$410.1K | −$29.1K | 0.1%0.1% | 0.00 |
| ARK Innovation ETF00214Q104 | New– | 4,4330 | +4,433 | $382.6K$0 | +$382.6K | 0.1%0.0% | +0.08 |
| QSQuantumScape Corp | UnchangedHistory | 31,34431,344 | 00.0% | $382.7K$213.5K | $0 | 0.1%<0.1% | +0.04 |
| FASTFastenal Co | ReducedHistory | 7,9428,975 | −1,033−11.5% | $389.2K$377.1K | −$50.6K | 0.1%0.1% | +0.01 |
| TTWOTake Two Interactive Software Inc | UnchangedHistory | 1,5811,581 | 00.0% | $407.5K$382.9K | $0 | 0.1%0.1% | +0.01 |
| MPWRMonolithic Power Systems, Inc. | UnchangedHistory | 456456 | 00.0% | $411.2K$335.5K | $0 | 0.1%0.1% | +0.02 |
| TAT&T Inc. | ReducedHistory | 14,99516,954 | −1,959−11.6% | $423.5K$490.4K | −$55.3K | 0.1%0.1% | −0.01 |
| KOCoca Cola Co | ReducedHistory | 6,4457,146 | −701−9.8% | $427.4K$505.6K | −$46.5K | 0.1%0.1% | −0.01 |
| QCOMQualcomm Inc | ReducedHistory | 2,6172,709 | −92−3.4% | $435.4K$431.5K | −$15.3K | 0.1%0.1% | +0.01 |
| ENBEnbridge Inc | ReducedHistory | 8,7049,985 | −1,281−12.8% | $439.2K$452.5K | −$64.6K | 0.1%0.1% | +0.01 |
| NFLXNetflix Inc | ReducedHistory | 370409 | −39−9.5% | $441.9K$547.3K | −$46.6K | 0.1%0.1% | −0.01 |
| CSCOCisco Systems, Inc. | ReducedHistory | 6,5057,594 | −1,089−14.3% | $445.1K$526.9K | −$74.5K | 0.1%0.1% | −0.01 |
| SOFISoFi Technologies, Inc. | UnchangedHistory | 17,33317,333 | 00.0% | $450.2K$322.3K | $0 | 0.1%0.1% | +0.03 |
| FTNTFortinet, Inc. | AddedHistory | 5,3564,549 | +807+17.7% | $450.3K$480.9K | +$67.9K | 0.1%0.1% | 0.00 |
| HIMSHims & Hers Health, Inc. | UnchangedHistory | 8,3048,304 | 00.0% | $465.8K$406.3K | $0 | 0.1%0.1% | +0.02 |
| SPDR Series Trust78468R622 | Reduced– | 4,7935,305 | −512−9.7% | $469.7K$516.0K | −$50.2K | 0.1%0.1% | 0.00 |
| iShares Tr464288588 | Reduced– | 4,9445,001 | −57−1.1% | $470.4K$469.5K | −$5.42K | 0.1%0.1% | +0.01 |
| HASHasbro, Inc. | ReducedHistory | 6,2137,009 | −796−11.4% | $470.7K$516.8K | −$60.3K | 0.1%0.1% | 0.00 |
| BMYBristol Myers Squibb Co | ReducedHistory | 11,23411,914 | −680−5.7% | $506.7K$551.5K | −$30.7K | 0.1%0.1% | 0.00 |
| CMECME Group Inc. | ReducedHistory | 1,8852,070 | −185−8.9% | $509.3K$570.5K | −$50.0K | 0.1%0.1% | 0.00 |
| SPDR Series Trust78468R523 | Added– | 5,1455,125 | +20+0.4% | $512.0K$509.6K | +$1.99K | 0.1%0.1% | +0.01 |
| DDominion Energy, Inc | ReducedHistory | 8,4759,814 | −1,339−13.6% | $518.4K$554.7K | −$81.9K | 0.1%0.1% | 0.00 |
| IBMInternational Business Machines Corp | ReducedHistory | 1,8691,965 | −96−4.9% | $527.4K$579.2K | −$27.1K | 0.1%0.1% | 0.00 |
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.