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.
- Positions
- 228
- +31 vs. Q3 2025
- Portfolio value
- $539.7M
- +$42.9M (+8.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 2,550 | $436.2K | 0.1% | −67−2.6% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 10,668 | $440.3K | 0.1% | −3,242−23.3% | Reduced | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 18,340 | $456.7K | 0.1% | +18,340 | New | – |
| SOFISoFi Technologies, Inc. | Stock | 17,333 | $457.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,834 | $476.0K | 0.1% | −3,889−30.6% | Reduced | – |
| HASHasbro, Inc. | COM | 6,072 | $499.7K | 0.1% | −141−2.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 8,568 | $502.0K | 0.1% | +93+1.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,290 | $527.7K | 0.1% | −3−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,643 | $529.3K | 0.1% | +750+84.0% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 10,514 | $530.5K | 0.1% | −1,527−12.7% | Reduced | – |
| OKLOOklo Inc. | COM CL A | 7,797 | $561.2K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 27,361 | $574.6K | 0.1% | −4,901−15.2% | Reduced | – |
| EMREmerson Electric Co | Stock | 4,390 | $582.6K | 0.1% | −119−2.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,770 | $632.9K | 0.1% | −162−5.5% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,998 | $642.9K | 0.1% | −1,571−10.8% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 3,704 | $658.4K | 0.1% | −500−11.9% | Reduced | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 19,915 | $667.4K | 0.1% | +19,915 | New | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 35,000 | $668.9K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 8,706 | $670.6K | 0.1% | +2,201+33.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,144 | $672.6K | 0.1% | −32−1.5% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,190 | $673.9K | 0.1% | −2,069−39.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,714 | $686.7K | 0.1% | +172+3.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,360 | $699.1K | 0.1% | +491+26.3% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 8,920 | $735.9K | 0.1% | −653−6.8% | Reduced | – |
| Franklin Templeton ETF Tr35473P496 | LIBERTY ULRA SHR | 29,574 | $738.8K | 0.1% | +29,574 | New | – |
| CMECME Group Inc. | COM | 2,776 | $758.1K | 0.1% | +891+47.3% | Added | History |
| CATCaterpillar Inc | Stock | 1,341 | $768.2K | 0.1% | +21+1.6% | Added | History |
| SPGSimon Property Group Inc. | REIT | 4,155 | $769.1K | 0.1% | +1,167+39.1% | Added | History |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 30,039 | $770.3K | 0.1% | +30,039 | New | – |
| PGProcter & Gamble Co | Stock | 5,376 | $770.4K | 0.1% | −173−3.1% | Reduced | History |
| TFCTruist Financial Corp | COM | 16,106 | $792.6K | 0.1% | +4,434+38.0% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,577 | $810.6K | 0.2% | +644+7.2% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 15,279 | $824.1K | 0.2% | +4,045+36.0% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,587 | $834.7K | 0.2% | +3,794+79.2% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 6,914 | $848.6K | 0.2% | +1,641+31.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,476 | $857.1K | 0.2% | +413+20.0% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 23,622 | $870.0K | 0.2% | −1,073−4.3% | Reduced | – |
| Putnam ETF Trust746729854 | ESG ULTRA SHORT | 17,207 | $871.1K | 0.2% | +17,207 | New | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 25,497 | $873.5K | 0.2% | +25,497 | New | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 33,538 | $880.0K | 0.2% | +33,538 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,502 | $966.8K | 0.2% | +243+3.9% | Added | – |
| Simplify Exchange Traded Fun82889N335 | BARRIER INCOME | 37,302 | $975.8K | 0.2% | +37,302 | New | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 12,113 | $1.03M | 0.2% | +12,113 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 22,376 | $1.05M | 0.2% | +22,376 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,324 | $1.06M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287812 | US CONSM STAPLES | 16,279 | $1.09M | 0.2% | −8,317−33.8% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 20,190 | $1.09M | 0.2% | +20,190 | New | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 49,162 | $1.11M | 0.2% | +49,162 | New | – |
| iShares Tr464287762 | US HLTHCARE ETF | 17,161 | $1.12M | 0.2% | −7,623−30.8% | Reduced | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 37,635 | $1.14M | 0.2% | +37,635 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 14,169 | $1.14M | 0.2% | +3,474+32.5% | Added | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 41,981 | $1.15M | 0.2% | +41,981 | New | – |
| Global X FDS37960A669 | SUPERDIVIDEND | 47,946 | $1.15M | 0.2% | +47,946 | New | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 43,520 | $1.19M | 0.2% | +43,520 | New | – |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 48,653 | $1.30M | 0.2% | +48,653 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,203 | $1.35M | 0.3% | +2,203 | New | – |
| METAMeta Platforms, Inc. | Stock | 2,086 | $1.38M | 0.3% | +353+20.4% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 5,078 | $1.40M | 0.3% | −56−1.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,190 | $1.49M | 0.3% | +100+4.8% | Added | History |
| Bondbloxx ETF Trust09789C770 | USD HIGH YIELD B | 100,331 | $1.52M | 0.3% | −13,768−12.1% | Reduced | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 108,040 | $1.55M | 0.3% | +108,040 | New | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 12,201 | $1.58M | 0.3% | −625−4.9% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 82,475 | $1.85M | 0.3% | −7,610−8.4% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 40,250 | $2.05M | 0.4% | −9,616−19.3% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 80,326 | $2.11M | 0.4% | −7,901−9.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46139W841 | BULLETSHS 2030 | 89,121 | $2.33M | 0.4% | +89,121 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 8,472 | $2.44M | 0.5% | −3,842−31.2% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 31,510 | $2.45M | 0.5% | +22,174+237.5% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 102,455 | $2.57M | 0.5% | −766−0.7% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 14,444 | $2.67M | 0.5% | +70.0% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 56,904 | $2.68M | 0.5% | −261−0.5% | Reduced | – |
| PGRProgressive Corp | Stock | 12,311 | $2.80M | 0.5% | +2,356+23.7% | Added | History |
| ARMArm Holdings PLC | ADR | 25,665 | $2.81M | 0.5% | +5,020+24.3% | Added | History |
| VanEck ETF Trust92189H748 | CLO ETF | 53,664 | $2.83M | 0.5% | −4,678−8.0% | Reduced | – |
| SYYSysco Corp | Stock | 38,741 | $2.85M | 0.5% | +6,483+20.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 5,014 | $2.86M | 0.5% | +757+17.8% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 14,344 | $2.86M | 0.5% | −775−5.1% | Reduced | – |
| DDOGDatadog, Inc. | CL A COM | 21,265 | $2.89M | 0.5% | +667+3.2% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 68,096 | $2.91M | 0.5% | −634−0.9% | ReducedConverted for a 2-for-1 split | – |
| SMSM Energy Co | COM | 156,553 | $2.93M | 0.5% | +52,877+51.0% | Added | History |
| ATKRAtkore Inc. | COM | 47,076 | $2.98M | 0.6% | +2,706+6.1% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 31,235 | $3.00M | 0.6% | +31,235 | New | – |
| IBPInstalled Building Products, Inc. | COM | 12,040 | $3.12M | 0.6% | +473+4.1% | Added | History |
| DVNDevon Energy Corp | Stock | 85,618 | $3.14M | 0.6% | +5,307+6.6% | Added | History |
| COPConocoPhillips | Stock | 34,275 | $3.21M | 0.6% | +5,087+17.4% | Added | History |
| MTGMgic Investment Corp | COM | 110,366 | $3.22M | 0.6% | +8,619+8.5% | Added | History |
| SANBanco Santander, S.A. | ADR | 280,875 | $3.29M | 0.6% | −2,783−1.0% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 36,744 | $3.36M | 0.6% | −4,354−10.6% | Reduced | – |
| GMGeneral Motors Co | COM | 43,824 | $3.56M | 0.7% | −6,664−13.2% | Reduced | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 36,626 | $3.60M | 0.7% | +8,800+31.6% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,952 | $3.63M | 0.7% | −266−2.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,365 | $3.93M | 0.7% | −3,063−10.8% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 18,503 | $3.96M | 0.7% | −1,292−6.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 17,618 | $4.07M | 0.8% | +2,892+19.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 13,265 | $4.15M | 0.8% | −2,718−17.0% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,348 | $4.20M | 0.8% | −762−5.4% | Reduced | – |
| AAPLApple Inc. | Stock | 16,247 | $4.42M | 0.8% | +26+0.2% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 123,665 | $4.99M | 0.9% | −14,720−10.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 11,266 | $5.07M | 0.9% | −739−6.2% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 52,827 | $5.30M | 1.0% | −12,710−19.4% | Reduced | – |
Sold out since Q3 2025 (11)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Invesco QQQ Tr46090E903 | UNIT SER 1 | 2,103 | $1.26M | 0.3% | – |
| VRSNVerisign Inc | COM | 1,316 | $367.9K | 0.1% | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 13,264 | $318.6K | 0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,421 | $289.3K | 0.1% | – |
| Tidal Tr II88636J444 | YIELDMAX TSLA OP | 29,924 | $282.2K | 0.1% | – |
| PEverpure, Inc. | CL A | 2,820 | $232.0K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 753 | $221.9K | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 1,044 | $214.4K | <0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,448 | $203.3K | <0.1% | – |
| RDFNRedfin Corp | COM | 10,692 | $119.6K | <0.1% | History |
| Tidal Tr II88636J527 | YIELDMAX ULTRA O | 17,000 | $93.0K | <0.1% | – |