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Livermore
Livermore
ZHEN

CacheTech Inc.

SEC CIK
0002013390
Latest filing
Aug 11, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 18, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
228
+31 vs. Q3 2025
Portfolio value
$539.7M
+$42.9M (+8.6%) vs. Q3 2025
Filed
Feb 18, 2026
SEC
Holdings of CacheTech Inc. in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
APLTApplied Therapeutics, Inc.COM38,637$3.86K<0.1%00.0%UnchangedHistory
DAICCID Holdco, Inc.COM19,750$8.86K<0.1%+19,750NewHistory
LOOPLoop Industries, Inc.COM26,560$26.6K<0.1%00.0%UnchangedHistory
RCTRedCloud Holdings plcSHS20,280$30.2K<0.1%00.0%UnchangedHistory
RMCFRocky Mountain Chocolate Factory, Inc.COM17,740$33.7K<0.1%00.0%UnchangedHistory
EVGOEVgo Inc.CL A COM17,220$49.9K<0.1%00.0%UnchangedHistory
IOVAIovance Biotherapeutics, Inc.COM19,227$52.9K<0.1%00.0%UnchangedHistory
CLOVClover Health Investments, Corp.COM CL A24,882$58.5K<0.1%00.0%UnchangedHistory
FLNTFluent, Inc.COM NEW30,210$72.5K<0.1%00.0%UnchangedHistory
PTENPatterson Uti Energy IncCOM12,600$76.6K<0.1%00.0%UnchangedHistory
ANGXAngel Studios, Inc.Stock23,664$110.5K<0.1%+23,664NewHistory
BORRBorr Drilling LtdSHS29,685$119.6K<0.1%+6,655+28.9%AddedHistory
HSHPHimalaya Shipping Ltd.ORD SHS14,070$128.0K<0.1%00.0%UnchangedHistory
FLGFlagstar Bank, National AssociationStock10,810$136.1K<0.1%+20.0%AddedHistory
DOCHealthpeak Properties, Inc.COM11,790$189.6K<0.1%+312+2.7%AddedHistory
UECUranium Energy CorpCOM16,371$193.8K<0.1%00.0%UnchangedHistory
Tidal ETF Tr88634T774II YIELDMAX NVDA13,405$195.8K<0.1%+13,405New–
IDCCInterDigital, Inc.COM627$201.5K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock2,185$204.9K<0.1%−1,515−40.9%ReducedConverted for a 10-for-1 splitHistory
First Trust Rising Dividend Achievers ETF33738R506ETF2,973$206.5K<0.1%+2,973New–
VVisa Inc.Stock591$207.3K<0.1%−6−1.0%ReducedHistory
NETCloudflare, Inc.CL A COM1,044$208.6K<0.1%00.0%UnchangedHistory
TGTXTG Therapeutics, Inc.COM7,107$213.6K<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM1,161$213.7K<0.1%+1,161NewHistory
EXRExtra Space Storage Inc.COM1,650$214.9K<0.1%−195−10.6%ReducedHistory
CBOECboe Global Markets, Inc.COM854$215.9K<0.1%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A4,422$224.5K<0.1%00.0%UnchangedHistory
TXRHTexas Roadhouse, Inc.COM1,362$226.4K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock3,383$226.4K<0.1%−161−4.5%ReducedHistory
Innovator ETFs Trust45782C524INTRNL DEV JAN6,366$230.2K<0.1%+6,366New–
HPQHP IncStock10,346$230.5K<0.1%+721+7.5%AddedHistory
PFEPfizer IncStock9,269$230.8K<0.1%−140−1.5%ReducedHistory
CNXCNX Resources CorpCOM6,264$231.6K<0.1%00.0%UnchangedHistory
AEOAmerican Eagle Outfitters IncCOM8,907$236.7K<0.1%+8,907NewHistory
iShares Tr464289875CORE 40 MODE ETF4,968$237.1K<0.1%+677+15.8%Added–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW3,966$237.7K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33741X102SMID RISNG ETF6,310$241.8K<0.1%00.0%Unchanged–
UNPUnion Pacific CorpStock1,059$245.0K<0.1%+1,059NewHistory
MCDMcDonalds CorpStock803$245.4K<0.1%−1−0.1%ReducedHistory
CVXChevron CorpStock1,626$247.8K<0.1%+61+3.9%AddedHistory
MOAltria Group, Inc.Stock4,314$248.7K<0.1%+369+9.4%AddedHistory
GVAGranite Construction IncCOM2,157$250.0K<0.1%00.0%UnchangedHistory
PCORProcore Technologies, Inc.COM3,426$250.8K<0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock1,213$251.0K<0.1%+1,213NewHistory
CCBCoastal Financial CorpCOM NEW2,204$252.6K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock1,679$257.9K<0.1%+1,679NewHistory
ALBAlbemarle CorpStock1,842$261.4K<0.1%+1,842NewHistory
HSTHost Hotels & Resorts, Inc.COM14,773$261.9K<0.1%−1,033−6.5%ReducedHistory
GPORGulfport Energy CorpCOMMON SHARES1,281$265.9K<0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM2,212$266.2K<0.1%−108−4.7%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA5,310$267.2K<0.1%+5,310New–
First Tr Exchng Traded FD VI33740F813ACTV FCTR MDCP7,805$269.1K<0.1%+7,805New–
HIMSHims & Hers Health, Inc.Stock8,304$270.1K0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM3,129$276.0K0.1%−569−15.4%ReducedHistory
RBRKRubrik, Inc.Stock3,573$276.3K0.1%00.0%UnchangedHistory
CVNACarvana Co.CL A655$276.4K0.1%−53−7.5%ReducedHistory
TPGTPG Inc.COM CL A4,329$278.1K0.1%00.0%UnchangedHistory
RMBSRambus IncCOM3,018$281.2K0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM1,971$282.0K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF6,132$287.3K0.1%−375−5.8%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF3,234$289.3K0.1%+93+3.0%Added–
VSTVistra Corp.Stock1,811$292.8K0.1%+140+8.4%AddedHistory
PHParker-Hannifin CorpStock334$293.6K0.1%+334NewHistory
IVZInvesco Ltd.Stock11,243$295.4K0.1%−1,558−12.2%ReducedHistory
JXNJackson Financial Inc.COM CL A2,805$301.2K0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock2,622$301.7K0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM2,371$302.9K0.1%−116−4.7%ReducedHistory
BEBloom Energy CorpCOM CL A3,500$304.1K0.1%00.0%UnchangedHistory
AGXArgan IncStock966$304.5K0.1%00.0%UnchangedHistory
SPDR Series Trust78468R200ST STR RATE ETF10,196$313.3K0.1%+10,196New–
iShares Tr46435U853BROAD USD HIGH8,625$322.5K0.1%+1,432+19.9%Added–
PKGPackaging Corp of AmericaStock1,587$327.3K0.1%−79−4.7%ReducedHistory
QSQuantumScape CorpCOM CL A31,344$329.1K0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY4,702$333.8K0.1%+4,702New–
iShares Tr464288588MBS ETF3,513$334.5K0.1%−1,431−28.9%Reduced–
VZVerizon Communications IncStock8,324$339.0K0.1%+340+4.3%AddedHistory
ARK Innovation ETF00214Q104ETF4,433$341.0K0.1%00.0%Unchanged–
SPDR Series Trust78468R523ST STR BL 12 ETF3,437$341.1K0.1%−1,708−33.2%Reduced–
VRSNVerisign IncCOM1,410$342.8K0.1%+1,410NewHistory
ALLAllstate CorpStock1,660$345.5K0.1%+10+0.6%AddedHistory
FASTFastenal CoStock8,590$345.8K0.1%+648+8.2%AddedHistory
DUKDuke Energy CORPStock2,977$348.9K0.1%+112+3.9%AddedHistory
WMTWalmart Inc.Stock3,143$350.2K0.1%−120−3.7%ReducedHistory
ELVElevance Health, Inc.Stock1,001$351.1K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock329$354.0K0.1%−6−1.8%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF3,479$356.2K0.1%+294+9.2%Added–
Schwab U.S. Small-Cap ETF808524607ETF12,705$361.8K0.1%−8,794−40.9%Reduced–
UPSUnited Parcel Service IncStock3,686$366.0K0.1%−186−4.8%ReducedHistory
GEVGE Vernova Inc.Stock559$368.4K0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A3,375$368.8K0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN23,046$380.0K0.1%+23,046NewHistory
iShares Tr464287697U.S. UTILITS ETF3,526$382.1K0.1%+983+38.7%Added–
AXSMAxsome Therapeutics, Inc.COM2,169$389.1K0.1%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF11,964$391.8K0.1%+11,964New–
TAT&T Inc.Stock16,002$397.5K0.1%+1,007+6.7%AddedHistory
ENBEnbridge IncStock8,440$403.7K0.1%−264−3.0%ReducedHistory
TTWOTake Two Interactive Software IncCOM1,581$405.6K0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM456$419.1K0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock5,316$422.1K0.1%−40−0.7%ReducedHistory
KOCoca Cola CoStock6,174$431.6K0.1%−271−4.2%ReducedHistory

Sold out since Q3 2025 (11)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of CacheTech Inc. sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Invesco QQQ Tr46090E903UNIT SER 12,103$1.26M0.3%–
VRSNVerisign IncCOM1,316$367.9K0.1%History
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF13,264$318.6K0.1%–
iShares Tr4642886613 7 YR TREAS BD2,421$289.3K0.1%–
Tidal Tr II88636J444YIELDMAX TSLA OP29,924$282.2K0.1%–
PEverpure, Inc.CL A2,820$232.0K<0.1%History
ZSZscaler, Inc.Stock753$221.9K<0.1%History
MANHManhattan Associates IncStock1,044$214.4K<0.1%History
Schwab US Dividend Equity ETF808524797ETF7,448$203.3K<0.1%–
RDFNRedfin CorpCOM10,692$119.6K<0.1%History
Tidal Tr II88636J527YIELDMAX ULTRA O17,000$93.0K<0.1%–