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

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