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.
- Positions
- 197
- +1 vs. Q2 2025
- Portfolio value
- $496.9M
- −$46.3M (−8.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 2,176 | $529.9K | 0.1% | −156−6.7% | Reduced | History |
| TFCTruist Financial Corp | COM | 11,672 | $533.6K | 0.1% | −2,140−15.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,293 | $534.1K | 0.1% | −237−6.7% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 2,988 | $560.8K | 0.1% | −493−14.2% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 13,910 | $578.4K | 0.1% | −899−6.1% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 5,273 | $585.3K | 0.1% | −620−10.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 4,509 | $591.5K | 0.1% | −657−12.7% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 21,499 | $599.8K | 0.1% | −144,494−87.0% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 12,041 | $609.2K | 0.1% | −6,076−33.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,320 | $629.8K | 0.1% | +444+50.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,542 | $658.6K | 0.1% | −8,133−59.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 32,262 | $675.2K | 0.1% | −9,335−22.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,932 | $678.9K | 0.1% | −394−11.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,063 | $680.1K | 0.1% | −503−19.6% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 12,723 | $688.2K | 0.1% | −222−1.7% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,336 | $731.7K | 0.1% | −3,543−27.5% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 14,569 | $737.6K | 0.1% | −50.0% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,933 | $737.7K | 0.1% | +497+5.9% | Added | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 35,000 | $738.9K | 0.1% | +25,000+250.0% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 4,204 | $766.9K | 0.2% | −4,223−50.1% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,573 | $772.1K | 0.2% | −573−5.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 5,549 | $852.6K | 0.2% | −710−11.3% | Reduced | History |
| OKLOOklo Inc. | COM CL A | 7,797 | $862.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 10,695 | $868.3K | 0.2% | −1,603−13.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,259 | $911.6K | 0.2% | −1,468−19.0% | Reduced | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 24,695 | $916.4K | 0.2% | −1,532−5.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,324 | $1.05M | 0.2% | +300+7.5% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,259 | $1.12M | 0.2% | −3,087−37.0% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 5,134 | $1.21M | 0.2% | −82−1.6% | Reduced | History |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | 2,103 | $1.26M | 0.3% | +2,103 | New | – |
| METAMeta Platforms, Inc. | Stock | 1,733 | $1.27M | 0.3% | −190−9.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,090 | $1.39M | 0.3% | +100+5.0% | Added | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 12,826 | $1.43M | 0.3% | −7,333−36.4% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 24,784 | $1.46M | 0.3% | −27,130−52.3% | Reduced | – |
| iShares Tr464287812 | US CONSM STAPLES | 24,596 | $1.68M | 0.3% | +6,925+39.2% | Added | – |
| Bondbloxx ETF Trust09789C770 | USD HIGH YIELD B | 114,099 | $1.75M | 0.4% | −22,738−16.6% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 90,085 | $2.02M | 0.4% | −9,004−9.1% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 88,227 | $2.27M | 0.5% | −25,279−22.3% | Reduced | – |
| PGRProgressive Corp | Stock | 9,955 | $2.46M | 0.5% | +9,955 | New | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 49,866 | $2.55M | 0.5% | −17,180−25.6% | Reduced | – |
| SMSM Energy Co | COM | 103,676 | $2.59M | 0.5% | −11,837−10.2% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 4,257 | $2.59M | 0.5% | +4,257 | New | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 103,221 | $2.59M | 0.5% | −17,118−14.2% | Reduced | – |
| SYYSysco Corp | Stock | 32,258 | $2.66M | 0.5% | −3,270−9.2% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 57,165 | $2.68M | 0.5% | −2,664−4.5% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 14,437 | $2.73M | 0.6% | −2,750−16.0% | Reduced | – |
| COPConocoPhillips | Stock | 29,188 | $2.76M | 0.6% | −1,609−5.2% | Reduced | History |
| ATKRAtkore Inc. | COM | 44,370 | $2.78M | 0.6% | +3,190+7.7% | Added | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 27,826 | $2.79M | 0.6% | +3,227+13.1% | Added | – |
| DVNDevon Energy Corp | Stock | 80,311 | $2.82M | 0.6% | −4,298−5.1% | Reduced | History |
| IBPInstalled Building Products, Inc. | COM | 11,567 | $2.85M | 0.6% | −5,337−31.6% | Reduced | History |
| MTGMgic Investment Corp | COM | 101,747 | $2.89M | 0.6% | −6,192−5.7% | Reduced | History |
| ARMArm Holdings PLC | ADR | 20,645 | $2.92M | 0.6% | −3,111−13.1% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 20,598 | $2.93M | 0.6% | −5,028−19.6% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 15,119 | $2.96M | 0.6% | +15,119 | New | – |
| SANBanco Santander, S.A. | ADR | 283,658 | $2.97M | 0.6% | −60,766−17.6% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 34,365 | $3.00M | 0.6% | −4,244−11.0% | Reduced | – |
| GMGeneral Motors Co | COM | 50,488 | $3.08M | 0.6% | −6,644−11.6% | Reduced | History |
| VanEck ETF Trust92189H748 | CLO ETF | 58,342 | $3.10M | 0.6% | −22,540−27.9% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 12,314 | $3.20M | 0.6% | −4,991−28.8% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 19,795 | $3.20M | 0.6% | −9,650−32.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,726 | $3.23M | 0.7% | −2,356−13.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,218 | $3.41M | 0.7% | −3,855−24.0% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 41,098 | $3.77M | 0.8% | −24,871−37.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 15,983 | $3.89M | 0.8% | −2,511−13.6% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 28,428 | $3.96M | 0.8% | −26,200−48.0% | Reduced | – |
| AAPLApple Inc. | Stock | 16,221 | $4.13M | 0.8% | +3,540+27.9% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,110 | $4.34M | 0.9% | −11,250−44.4% | Reduced | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 88,627 | $4.42M | 0.9% | −14,183−13.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 12,005 | $5.33M | 1.1% | −19−0.2% | Reduced | History |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 157,689 | $5.64M | 1.1% | +8,906+6.0% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 138,385 | $5.83M | 1.2% | −17,108−11.0% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 22,066 | $5.98M | 1.2% | −5,046−18.6% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 95,621 | $6.22M | 1.3% | −16,290−14.6% | Reduced | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 356,943 | $6.37M | 1.3% | +356,943 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 65,537 | $6.60M | 1.3% | −19,945−23.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 92,723 | $6.62M | 1.3% | −15,029−13.9% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 149,169 | $6.84M | 1.4% | +2,407+1.6% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 30,812 | $6.85M | 1.4% | −7,509−19.6% | Reduced | – |
| Bondbloxx ETF Trust09789C887 | CCC RT USD HI YL | 195,347 | $7.67M | 1.5% | −33,978−14.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 41,984 | $7.83M | 1.6% | −15,923−27.5% | Reduced | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 153,018 | $7.95M | 1.6% | −40,570−21.0% | Reduced | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 420,350 | $8.10M | 1.6% | −49,683−10.6% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 26,174 | $8.35M | 1.7% | −7,772−22.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 30,258 | $8.53M | 1.7% | +6,654+28.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,550 | $8.57M | 1.7% | −1,880−10.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 144,826 | $8.69M | 1.7% | −3,575−2.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 116,164 | $9.10M | 1.8% | −86,841−42.8% | Reduced | – |
| Schwab Strategic Tr808524615 | MORTGAGE BACKED | 379,625 | $9.76M | 2.0% | +26,827+7.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,275 | $9.97M | 2.0% | −4,031−19.9% | Reduced | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 167,050 | $13.4M | 2.7% | +167,050 | New | – |
| iShares Tr46435G102 | CONV BD ETF | 141,853 | $14.2M | 2.9% | −25,933−15.5% | Reduced | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 274,360 | $14.3M | 2.9% | −580−0.2% | Reduced | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 353,223 | $16.6M | 3.3% | −79,365−18.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 42,848 | $28.7M | 5.8% | −6,030−12.3% | Reduced | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 678,086 | $32.7M | 6.6% | −399,573−37.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,266,330 | $59.7M | 12.0% | −461,294−16.9% | Reduced | – |
Sold out since Q2 2025 (14)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| GMSGMS Inc. | COM | 36,613 | $3.98M | 0.7% | History |
| TTMITTM Technologies Inc | COM | 40,116 | $1.64M | 0.3% | History |
| Invesco QQQ Tr04609E107 | UNIT SER 1 | 2,380 | $1.31M | 0.2% | – |
| iShares Tr464288505 | MRGSTR SM CP ETF | 17,050 | $993.6K | 0.2% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,345 | $555.7K | 0.1% | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 17,557 | $292.3K | 0.1% | – |
| ITGartner Inc | COM | 572 | $231.1K | <0.1% | History |
| AGXArgan Inc | Common Stock | 966 | $214.0K | <0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,559 | $213.6K | <0.1% | – |
| PINSPinterest, Inc. | CL A | 5,744 | $207.3K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 1,138 | $204.2K | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 1,161 | $202.6K | <0.1% | History |
| UUUUEnergy Fuels Inc | COM NEW | 10,000 | $57.5K | <0.1% | History |
| NOVASunnova Energy International Inc. | COM | 20,838 | – | – | History |