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 |
|---|---|---|---|---|---|---|---|
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 110,604 | $5.44M | 1.0% | +21,977+24.8% | Added | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 156,041 | $5.54M | 1.0% | −1,648−1.0% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 18,768 | $5.65M | 1.0% | −3,298−14.9% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 93,254 | $6.26M | 1.2% | −2,367−2.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 91,427 | $6.73M | 1.2% | −1,296−1.4% | Reduced | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 152,080 | $7.25M | 1.3% | −526,006−77.6% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 161,723 | $7.42M | 1.4% | +12,554+8.4% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 34,463 | $7.74M | 1.4% | +3,651+11.8% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 24,246 | $7.80M | 1.4% | −1,928−7.4% | Reduced | – |
| Bondbloxx ETF Trust09789C887 | CCC RT USD HI YL | 210,943 | $8.02M | 1.5% | +15,596+8.0% | Added | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 152,212 | $8.21M | 1.5% | +152,212 | New | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 151,358 | $8.22M | 1.5% | −1,660−1.1% | Reduced | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 442,641 | $8.48M | 1.6% | +22,291+5.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 106,269 | $8.52M | 1.6% | −9,895−8.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 46,640 | $8.70M | 1.6% | +4,656+11.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 63,098 | $9.08M | 1.7% | +2,582+4.3% | AddedConverted for a 2-for-1 split | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 154,243 | $9.24M | 1.7% | +9,417+6.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 19,741 | $9.55M | 1.8% | +3,191+19.3% | Added | History |
| Schwab Strategic Tr808524615 | MORTGAGE BACKED | 390,201 | $10.0M | 1.9% | +10,576+2.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,895 | $10.6M | 2.0% | +620+3.8% | Added | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 218,781 | $11.3M | 2.1% | −55,579−20.3% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 139,508 | $13.7M | 2.5% | −2,345−1.7% | Reduced | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 773,222 | $14.8M | 2.7% | +416,279+116.6% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 100,063 | $15.3M | 2.8% | +100,063 | New | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 375,300 | $15.8M | 2.9% | +22,077+6.3% | Added | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 171,626 | $16.7M | 3.1% | +4,576+2.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 42,105 | $28.8M | 5.3% | −743−1.7% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,300,000 | $61.9M | 11.5% | +33,670+1.5% | Added | – |
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% | – |