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Livermore
Livermore
ZHEN

CacheTech Inc.

SEC CIK
0002013390
Latest filing
Aug 11, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 17, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
197
+1 vs. Q2 2025
Portfolio value
$496.9M
−$46.3M (−8.5%) vs. Q2 2025
Filed
Nov 17, 2025
SEC
Holdings of CacheTech Inc. in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
APLTApplied Therapeutics, Inc.COM38,637$22.0K<0.1%00.0%UnchangedHistory
RMCFRocky Mountain Chocolate Factory, Inc.COM17,740$28.2K<0.1%00.0%UnchangedHistory
RCTRedCloud Holdings plcSHS20,280$36.7K<0.1%+2,415+13.5%AddedHistory
LOOPLoop Industries, Inc.COM26,560$39.3K<0.1%+1,410+5.6%AddedHistory
IOVAIovance Biotherapeutics, Inc.COM19,227$42.0K<0.1%00.0%UnchangedHistory
BORRBorr Drilling LtdSHS23,030$62.0K<0.1%+1,450+6.7%AddedHistory
PTENPatterson Uti Energy IncCOM12,600$65.3K<0.1%00.0%UnchangedHistory
FLNTFluent, Inc.COM NEW30,210$67.1K<0.1%00.0%UnchangedHistory
CLOVClover Health Investments, Corp.COM CL A24,882$75.9K<0.1%00.0%UnchangedHistory
EVGOEVgo Inc.CL A COM17,220$79.8K<0.1%00.0%UnchangedHistory
Tidal Tr II88636J527YIELDMAX ULTRA O17,000$93.0K<0.1%+17,000New–
HSHPHimalaya Shipping Ltd.ORD SHS14,070$115.8K<0.1%−205−1.4%ReducedHistory
RDFNRedfin CorpCOM10,692$119.6K<0.1%−35−0.3%ReducedHistory
FLGFlagstar Bank, National AssociationStock10,808$124.8K<0.1%00.0%UnchangedHistory
CNXCNX Resources CorpCOM6,264$202.9K<0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF7,448$203.3K<0.1%−522−6.5%Reduced–
VVisa Inc.Stock597$203.8K<0.1%−24−3.9%ReducedHistory
iShares Tr464289875CORE 40 MODE ETF4,291$204.2K<0.1%−517−10.8%Reduced–
CBOECboe Global Markets, Inc.COM854$209.5K<0.1%+854NewHistory
MANHManhattan Associates IncStock1,044$214.4K<0.1%00.0%UnchangedHistory
IDCCInterDigital, Inc.COM627$215.8K<0.1%+627NewHistory
DOCHealthpeak Properties, Inc.COM11,478$219.8K<0.1%−1,291−10.1%ReducedHistory
UECUranium Energy CorpCOM16,371$220.2K<0.1%00.0%UnchangedHistory
ZSZscaler, Inc.Stock753$221.9K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM1,044$222.2K<0.1%00.0%UnchangedHistory
TXRHTexas Roadhouse, Inc.COM1,362$225.0K<0.1%00.0%UnchangedHistory
GPORGulfport Energy CorpCOMMON SHARES1,281$230.5K<0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A2,820$232.0K<0.1%+2,820NewHistory
GVAGranite Construction IncCOM2,157$235.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW3,966$237.6K<0.1%00.0%Unchanged–
CCBCoastal Financial CorpCOM NEW2,204$238.4K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock9,409$239.8K<0.1%−1,818−16.2%ReducedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF6,310$239.9K<0.1%00.0%Unchanged–
CVXChevron CorpStock1,565$243.0K<0.1%−347−18.1%ReducedHistory
MCDMcDonalds CorpStock804$244.3K<0.1%−2−0.2%ReducedHistory
TPGTPG Inc.COM CL A4,329$244.8K<0.1%00.0%UnchangedHistory
PCORProcore Technologies, Inc.COM3,426$245.3K<0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock335$255.9K0.1%00.0%UnchangedHistory
TGTXTG Therapeutics, Inc.COM7,107$257.1K0.1%00.0%UnchangedHistory
AGXArgan IncStock966$257.4K0.1%+966NewHistory
AXSMAxsome Therapeutics, Inc.COM2,169$259.0K0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM1,845$260.1K0.1%−79−4.1%ReducedHistory
MOAltria Group, Inc.Stock3,945$260.6K0.1%−718−15.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,320$261.6K0.1%−364−13.6%ReducedHistory
HPQHP IncStock9,625$262.1K0.1%−1,026−9.6%ReducedHistory
CVNACarvana Co.CL A708$267.1K0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock3,544$268.0K0.1%−400−10.1%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM15,806$269.0K0.1%−2,365−13.0%ReducedHistory
iShares Tr46435U853BROAD USD HIGH7,193$271.8K0.1%−1,636−18.5%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF3,141$274.2K0.1%−679−17.8%Reduced–
TPRTapestry, Inc.COM2,487$281.6K0.1%−910−26.8%ReducedHistory
JPMJPMorgan Chase & CoStock893$281.6K0.1%−783−46.7%ReducedHistory
iShares Tr464287697U.S. UTILITS ETF2,543$282.0K0.1%−634−20.0%Reduced–
Tidal Tr II88636J444YIELDMAX TSLA OP29,924$282.2K0.1%+3,000+11.1%Added–
JXNJackson Financial Inc.COM CL A2,805$282.4K0.1%00.0%UnchangedHistory
iShares Tr4642886613 7 YR TREAS BD2,421$289.3K0.1%+22+0.9%Added–
RBRKRubrik, Inc.Stock3,573$290.0K0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock12,801$293.7K0.1%−5,786−31.1%ReducedHistory
MPMP Materials Corp.COM CL A4,422$294.1K0.1%+4,422NewHistory
BEBloom Energy CorpCOM CL A3,500$296.0K0.1%+3,500NewHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF6,507$301.4K0.1%−28,422−81.4%Reduced–
PFGPrincipal Financial Group IncCOM3,698$306.6K0.1%−232−5.9%ReducedHistory
RMBSRambus IncCOM3,018$312.7K0.1%+3,018NewHistory
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF13,264$318.6K0.1%−3,377−20.3%Reduced–
UPSUnited Parcel Service IncStock3,872$323.1K0.1%+11+0.3%AddedHistory
ELVElevance Health, Inc.Stock1,001$323.3K0.1%00.0%UnchangedHistory
VSTVistra Corp.Stock1,671$326.0K0.1%−326−16.3%ReducedHistory
LYVLive Nation Entertainment, Inc.COM1,971$328.9K0.1%00.0%UnchangedHistory
iShares Tr46429B7470-5 YR TIPS ETF3,185$329.2K0.1%−229−6.7%Reduced–
ROKURoku, IncCOM CL A3,375$334.8K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock3,263$336.4K0.1%−471−12.6%ReducedHistory
GEVGE Vernova Inc.Stock559$339.3K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock7,984$350.9K0.1%−1,000−11.1%ReducedHistory
ALLAllstate CorpStock1,650$354.2K0.1%−218−11.7%ReducedHistory
DUKDuke Energy CORPStock2,865$354.5K0.1%−458−13.8%ReducedHistory
PKGPackaging Corp of AmericaStock1,666$363.1K0.1%−42−2.5%ReducedHistory
HOODRobinhood Markets, Inc.Stock2,622$365.1K0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM1,316$367.9K0.1%−104−7.3%ReducedHistory
ARK Innovation ETF00214Q104ETF4,433$382.6K0.1%+4,433New–
QSQuantumScape CorpCOM CL A31,344$382.7K0.1%00.0%UnchangedHistory
FASTFastenal CoStock7,942$389.2K0.1%−1,033−11.5%ReducedHistory
TTWOTake Two Interactive Software IncCOM1,581$407.5K0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM456$411.2K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock14,995$423.5K0.1%−1,959−11.6%ReducedHistory
KOCoca Cola CoStock6,445$427.4K0.1%−701−9.8%ReducedHistory
QCOMQualcomm IncStock2,617$435.4K0.1%−92−3.4%ReducedHistory
ENBEnbridge IncStock8,704$439.2K0.1%−1,281−12.8%ReducedHistory
NFLXNetflix IncStock370$441.9K0.1%−39−9.5%ReducedHistory
CSCOCisco Systems, Inc.Stock6,505$445.1K0.1%−1,089−14.3%ReducedHistory
SOFISoFi Technologies, Inc.Stock17,333$450.2K0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.COM5,356$450.3K0.1%+807+17.7%AddedHistory
HIMSHims & Hers Health, Inc.Stock8,304$465.8K0.1%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF4,793$469.7K0.1%−512−9.7%Reduced–
iShares Tr464288588MBS ETF4,944$470.4K0.1%−57−1.1%Reduced–
HASHasbro, Inc.COM6,213$470.7K0.1%−796−11.4%ReducedHistory
BMYBristol Myers Squibb CoStock11,234$506.7K0.1%−680−5.7%ReducedHistory
CMECME Group Inc.COM1,885$509.3K0.1%−185−8.9%ReducedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF5,145$512.0K0.1%+20+0.4%Added–
DDominion Energy, IncStock8,475$518.4K0.1%−1,339−13.6%ReducedHistory
IBMInternational Business Machines CorpStock1,869$527.4K0.1%−96−4.9%ReducedHistory

Sold out since Q2 2025 (14)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of CacheTech Inc. sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
GMSGMS Inc.COM36,613$3.98M0.7%History
TTMITTM Technologies IncCOM40,116$1.64M0.3%History
Invesco QQQ Tr04609E107UNIT SER 12,380$1.31M0.2%–
iShares Tr464288505MRGSTR SM CP ETF17,050$993.6K0.2%–
Vanguard Morningstar Small-Cap ETF922908751ETF2,345$555.7K0.1%–
ProShares Ultrashort S&P 50074347G416ETF17,557$292.3K0.1%–
ITGartner IncCOM572$231.1K<0.1%History
AGXArgan IncCommon Stock966$214.0K<0.1%History
iShares Core MSCI Emerging Markets ETF46434G103ETF3,559$213.6K<0.1%–
PINSPinterest, Inc.CL A5,744$207.3K<0.1%History
GDDYGoDaddy Inc.CL A1,138$204.2K<0.1%History
TRGPTarga Resources Corp.COM1,161$202.6K<0.1%History
UUUUEnergy Fuels IncCOM NEW10,000$57.5K<0.1%History
NOVASunnova Energy International Inc.COM20,838––History