Skip to main content
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
SPGSimon Property Group Inc.REIT4,155$769.1K0.1%+1,167+39.1%AddedHistory
CATCaterpillar IncStock1,341$768.2K0.1%+21+1.6%AddedHistory
CMECME Group Inc.COM2,776$758.1K0.1%+891+47.3%AddedHistory
Franklin Templeton ETF Tr35473P496LIBERTY ULRA SHR29,574$738.8K0.1%+29,574New–
SPDR Series Trust78464A805ST STR PR SP15008,920$735.9K0.1%−653−6.8%Reduced–
IBMInternational Business Machines CorpStock2,360$699.1K0.1%+491+26.3%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF5,714$686.7K0.1%+172+3.1%Added–
Vanguard Consumer Staples ETF92204A207ETF3,190$673.9K0.1%−2,069−39.3%Reduced–
GOOGAlphabet Inc.Stock2,144$672.6K0.1%−32−1.5%ReducedHistory
CSCOCisco Systems, Inc.Stock8,706$670.6K0.1%+2,201+33.8%AddedHistory
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X35,000$668.9K0.1%00.0%Unchanged–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD19,915$667.4K0.1%+19,915New–
PLTRPalantir Technologies Inc.Stock3,704$658.4K0.1%−500−11.9%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX12,998$642.9K0.1%−1,571−10.8%Reduced–
ABBVAbbVie Inc.Stock2,770$632.9K0.1%−162−5.5%ReducedHistory
EMREmerson Electric CoStock4,390$582.6K0.1%−119−2.6%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF27,361$574.6K0.1%−4,901−15.2%Reduced–
OKLOOklo Inc.COM CL A7,797$561.2K0.1%00.0%UnchangedHistory
iShares Tr46434V860TRS FLT RT BD10,514$530.5K0.1%−1,527−12.7%Reduced–
JPMJPMorgan Chase & CoStock1,643$529.3K0.1%+750+84.0%AddedHistory
PMPhilip Morris International Inc.Stock3,290$527.7K0.1%−3−0.1%ReducedHistory
DDominion Energy, IncStock8,568$502.0K0.1%+93+1.1%AddedHistory
HASHasbro, Inc.COM6,072$499.7K0.1%−141−2.3%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT8,834$476.0K0.1%−3,889−30.6%Reduced–
SOFISoFi Technologies, Inc.Stock17,333$457.5K0.1%00.0%UnchangedHistory
Schwab Strategic Tr8085247141 5YR CORP BD18,340$456.7K0.1%+18,340New–
Ssga Active ETF Tr78467V608ST STR BL LN ETF10,668$440.3K0.1%−3,242−23.3%Reduced–
QCOMQualcomm IncStock2,550$436.2K0.1%−67−2.6%ReducedHistory
KOCoca Cola CoStock6,174$431.6K0.1%−271−4.2%ReducedHistory
FTNTFortinet, Inc.Stock5,316$422.1K0.1%−40−0.7%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM456$419.1K0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM1,581$405.6K0.1%00.0%UnchangedHistory
ENBEnbridge IncStock8,440$403.7K0.1%−264−3.0%ReducedHistory
TAT&T Inc.Stock16,002$397.5K0.1%+1,007+6.7%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF11,964$391.8K0.1%+11,964New–
AXSMAxsome Therapeutics, Inc.COM2,169$389.1K0.1%00.0%UnchangedHistory
iShares Tr464287697U.S. UTILITS ETF3,526$382.1K0.1%+983+38.7%Added–
ETEnergy Transfer LPCOM UT LTD PTN23,046$380.0K0.1%+23,046NewHistory
ROKURoku, IncCOM CL A3,375$368.8K0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock559$368.4K0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock3,686$366.0K0.1%−186−4.8%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF12,705$361.8K0.1%−8,794−40.9%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF3,479$356.2K0.1%+294+9.2%Added–
LLYEli Lilly & CoStock329$354.0K0.1%−6−1.8%ReducedHistory
ELVElevance Health, Inc.Stock1,001$351.1K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock3,143$350.2K0.1%−120−3.7%ReducedHistory
DUKDuke Energy CORPStock2,977$348.9K0.1%+112+3.9%AddedHistory
FASTFastenal CoStock8,590$345.8K0.1%+648+8.2%AddedHistory
ALLAllstate CorpStock1,660$345.5K0.1%+10+0.6%AddedHistory
VRSNVerisign IncCOM1,410$342.8K0.1%+1,410NewHistory
SPDR Series Trust78468R523ST STR BL 12 ETF3,437$341.1K0.1%−1,708−33.2%Reduced–
ARK Innovation ETF00214Q104ETF4,433$341.0K0.1%00.0%Unchanged–
VZVerizon Communications IncStock8,324$339.0K0.1%+340+4.3%AddedHistory
iShares Tr464288588MBS ETF3,513$334.5K0.1%−1,431−28.9%Reduced–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY4,702$333.8K0.1%+4,702New–
QSQuantumScape CorpCOM CL A31,344$329.1K0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock1,587$327.3K0.1%−79−4.7%ReducedHistory
iShares Tr46435U853BROAD USD HIGH8,625$322.5K0.1%+1,432+19.9%Added–
SPDR Series Trust78468R200ST STR RATE ETF10,196$313.3K0.1%+10,196New–
AGXArgan IncStock966$304.5K0.1%00.0%UnchangedHistory
BEBloom Energy CorpCOM CL A3,500$304.1K0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM2,371$302.9K0.1%−116−4.7%ReducedHistory
HOODRobinhood Markets, Inc.Stock2,622$301.7K0.1%00.0%UnchangedHistory
JXNJackson Financial Inc.COM CL A2,805$301.2K0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock11,243$295.4K0.1%−1,558−12.2%ReducedHistory
PHParker-Hannifin CorpStock334$293.6K0.1%+334NewHistory
VSTVistra Corp.Stock1,811$292.8K0.1%+140+8.4%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF3,234$289.3K0.1%+93+3.0%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF6,132$287.3K0.1%−375−5.8%Reduced–
LYVLive Nation Entertainment, Inc.COM1,971$282.0K0.1%00.0%UnchangedHistory
RMBSRambus IncCOM3,018$281.2K0.1%00.0%UnchangedHistory
TPGTPG Inc.COM CL A4,329$278.1K0.1%00.0%UnchangedHistory
CVNACarvana Co.CL A655$276.4K0.1%−53−7.5%ReducedHistory
RBRKRubrik, Inc.Stock3,573$276.3K0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM3,129$276.0K0.1%−569−15.4%ReducedHistory
HIMSHims & Hers Health, Inc.Stock8,304$270.1K0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F813ACTV FCTR MDCP7,805$269.1K<0.1%+7,805New–
WisdomTree Tr97717Y527FLOATNG RAT TREA5,310$267.2K<0.1%+5,310New–
XOMExxonMobil Holdings CorpCOM2,212$266.2K<0.1%−108−4.7%ReducedHistory
GPORGulfport Energy CorpCOMMON SHARES1,281$265.9K<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM14,773$261.9K<0.1%−1,033−6.5%ReducedHistory
ALBAlbemarle CorpStock1,842$261.4K<0.1%+1,842NewHistory
TJXTJX Companies IncStock1,679$257.9K<0.1%+1,679NewHistory
CCBCoastal Financial CorpCOM NEW2,204$252.6K<0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock1,213$251.0K<0.1%+1,213NewHistory
PCORProcore Technologies, Inc.COM3,426$250.8K<0.1%00.0%UnchangedHistory
GVAGranite Construction IncCOM2,157$250.0K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock4,314$248.7K<0.1%+369+9.4%AddedHistory
CVXChevron CorpStock1,626$247.8K<0.1%+61+3.9%AddedHistory
MCDMcDonalds CorpStock803$245.4K<0.1%−1−0.1%ReducedHistory
UNPUnion Pacific CorpStock1,059$245.0K<0.1%+1,059NewHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF6,310$241.8K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW3,966$237.7K<0.1%00.0%Unchanged–
iShares Tr464289875CORE 40 MODE ETF4,968$237.1K<0.1%+677+15.8%Added–
AEOAmerican Eagle Outfitters IncCOM8,907$236.7K<0.1%+8,907NewHistory
CNXCNX Resources CorpCOM6,264$231.6K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock9,269$230.8K<0.1%−140−1.5%ReducedHistory
HPQHP IncStock10,346$230.5K<0.1%+721+7.5%AddedHistory
Innovator ETFs Trust45782C524INTRNL DEV JAN6,366$230.2K<0.1%+6,366New–
BBYBest Buy Co IncStock3,383$226.4K<0.1%−161−4.5%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%–