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Livermore
Livermore
ZHEN

CacheTech Inc.

SEC CIK
0002013390
Latest filing
Aug 11, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
177
−51 vs. Q4 2025
Portfolio value
$518.9M
−$20.8M (−3.9%) vs. Q4 2025
Filed
May 12, 2026
SEC
Holdings of CacheTech Inc. in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
RCTRedCloud Holdings plcSHS20,280$14.4K<0.1%00.0%UnchangedHistory
RMCFRocky Mountain Chocolate Factory, Inc.COM17,740$39.9K<0.1%00.0%UnchangedHistory
LOOPLoop Industries, Inc.COM36,870$52.7K<0.1%+10,310+38.8%AddedHistory
ANGXAngel Studios, Inc.Stock22,776$69.5K<0.1%−888−3.8%ReducedHistory
FLNTFluent, Inc.COM NEW30,210$95.5K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR28,246$142.1K<0.1%+28,246NewHistory
FLGFlagstar Bank, National AssociationStock10,810$142.4K<0.1%00.0%UnchangedHistory
BORRBorr Drilling LtdSHS29,685$171.3K<0.1%00.0%UnchangedHistory
Tidal ETF Tr88634T774II YIELDMAX NVDA14,561$189.0K<0.1%+1,156+8.6%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF4,382$200.0K<0.1%+4,382New–
ELVElevance Health, Inc.Stock695$203.5K<0.1%−306−30.6%ReducedHistory
MRKMerck & Co., Inc.Stock1,693$203.7K<0.1%+1,693NewHistory
WELLWelltower Inc.REIT1,031$203.8K<0.1%+1,031NewHistory
GSKGSK plcADR3,703$204.4K<0.1%+3,703NewHistory
GLDSPDR Gold TrustETF477$205.2K<0.1%+477NewHistory
CVNACarvana Co.CL A655$205.9K<0.1%00.0%UnchangedHistory
Vanguard Instl Index FD9220408450 3 MO TR BI ETF2,777$210.1K<0.1%+2,777New–
EXRExtra Space Storage Inc.COM1,614$211.7K<0.1%−36−2.2%ReducedHistory
COSTCostco Wholesale CorpStock213$212.2K<0.1%+213NewHistory
HPHelmerich & Payne, Inc.COM5,912$213.0K<0.1%+5,912NewHistory
BDXBecton Dickinson & CoStock1,357$213.4K<0.1%+1,357NewHistory
SCHWSchwab Charles CorpStock2,322$218.2K<0.1%+2,322NewHistory
BKNGBooking Holdings Inc.Stock52$218.9K<0.1%+52NewHistory
VSTVistra Corp.Stock1,473$221.4K<0.1%−338−18.7%ReducedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF2,243$223.1K<0.1%−1,194−34.7%Reduced–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW3,966$237.1K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33741X102SMID RISNG ETF6,310$248.8K<0.1%00.0%Unchanged–
MCDMcDonalds CorpStock803$249.6K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF963$252.2K<0.1%+963New–
FASTFastenal CoStock5,513$255.8K<0.1%−3,077−35.8%ReducedHistory
IAUMiShares Gold Trust MicroSHS REPSTG UN TR5,509$257.3K<0.1%+5,509NewHistory
BRK.BBerkshire Hathaway IncStock585$280.3K0.1%+585NewHistory
PFGPrincipal Financial Group IncCOM3,128$281.9K0.1%−10.0%ReducedHistory
PFEPfizer IncStock10,144$284.9K0.1%+875+9.4%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF902$289.4K0.1%+902New–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF6,132$296.3K0.1%00.0%Unchanged–
Vanguard Malvern FDS922020748CORE BD ETF3,839$297.1K0.1%+3,839New–
iShares Core MSCI Eafe ETF46432F842ETF3,294$298.2K0.1%+60+1.9%Added–
ARK Innovation ETF00214Q104ETF4,433$299.6K0.1%00.0%Unchanged–
LLYEli Lilly & CoStock329$303.0K0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock4,731$303.7K0.1%+1,348+39.8%AddedHistory
JNJJohnson & JohnsonStock1,260$308.0K0.1%+47+3.9%AddedHistory
HPQHP IncStock16,069$308.7K0.1%+5,723+55.3%AddedHistory
MOAltria Group, Inc.Stock4,844$319.7K0.1%+530+12.3%AddedHistory
IVZInvesco Ltd.Stock13,272$322.4K0.1%+2,029+18.0%AddedHistory
HSTHost Hotels & Resorts, Inc.COM16,826$322.4K0.1%+2,053+13.9%AddedHistory
QCOMQualcomm IncStock2,539$327.0K0.1%−11−0.4%ReducedHistory
TPRTapestry, Inc.COM2,331$328.9K0.1%−40−1.7%ReducedHistory
iShares Tr464288588MBS ETF3,472$329.7K0.1%−41−1.2%Reduced–
PKGPackaging Corp of AmericaStock1,577$334.7K0.1%−10−0.6%ReducedHistory
WFCWells Fargo & CompanyStock4,337$345.3K0.1%+4,337NewHistory
iShares Tr46429B7470-5 YR TIPS ETF3,344$345.9K0.1%−135−3.9%Reduced–
CVXChevron CorpStock1,674$346.4K0.1%+48+3.0%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF3,330$354.6K0.1%+3,330New–
Ssga Active ETF Tr78467V608ST STR BL LN ETF8,839$354.8K0.1%−1,829−17.1%Reduced–
HASHasbro, Inc.COM3,801$355.8K0.1%−2,271−37.4%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF3,354$356.0K0.1%+3,354New–
iShares Tr464288638ISHS 5-10YR INVT6,892$366.8K0.1%−1,942−22.0%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF12,705$369.5K0.1%00.0%Unchanged–
WMTWalmart Inc.Stock3,262$405.4K0.1%+119+3.8%AddedHistory
iShares Tr46434V860TRS FLT RT BD8,383$424.4K0.1%−2,131−20.3%Reduced–
DOCHealthpeak Properties, Inc.COM25,868$425.0K0.1%+14,078+119.4%AddedHistory
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X35,000$425.3K0.1%00.0%Unchanged–
ALLAllstate CorpStock2,081$431.5K0.1%+421+25.4%AddedHistory
iShares Tr464287697U.S. UTILITS ETF3,720$431.9K0.1%+194+5.5%Added–
iShares Tr46435U853BROAD USD HIGH12,046$443.8K0.1%+3,421+39.7%Added–
BEBloom Energy CorpCOM CL A3,500$474.2K0.1%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF4,993$477.9K0.1%−3,594−41.9%Reduced–
Invesco Exch Traded FD Tr II46138G508SR LN ETF23,453$478.7K0.1%−3,908−14.3%Reduced–
UPSUnited Parcel Service IncStock4,974$489.3K0.1%+1,288+34.9%AddedHistory
TAT&T Inc.Stock17,043$494.1K0.1%+1,041+6.5%AddedHistory
PLTRPalantir Technologies Inc.Stock3,704$541.8K0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM2,258$560.8K0.1%+848+60.1%AddedHistory
EMREmerson Electric CoStock4,622$605.6K0.1%+232+5.3%AddedHistory
Vanguard Total Bond Market ETF921937835ETF8,609$634.0K0.1%+8,609New–
ABBVAbbVie Inc.Stock2,965$644.9K0.1%+195+7.0%AddedHistory
VZVerizon Communications IncStock13,674$686.4K0.1%+5,350+64.3%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX13,990$698.8K0.1%+992+7.6%Added–
iShares Core S&P Small Cap ETF464287804ETF5,712$710.1K0.1%−20.0%Reduced–
iShares Tr464287150CORE S&P TTL STK5,248$747.5K0.1%−1,254−19.3%Reduced–
FTNTFortinet, Inc.Stock9,189$750.9K0.1%+3,873+72.9%AddedHistory
JPMJPMorgan Chase & CoStock2,569$755.6K0.1%+926+56.4%AddedHistory
DUKDuke Energy CORPStock5,931$776.6K0.1%+2,954+99.2%AddedHistory
CSCOCisco Systems, Inc.Stock10,018$777.3K0.1%+1,312+15.1%AddedHistory
KOCoca Cola CoStock10,297$783.1K0.2%+4,123+66.8%AddedHistory
iShares Tr464288513IBOXX HI YD ETF9,862$784.6K0.2%−4,307−30.4%Reduced–
SPDR Series Trust78464A805ST STR PR SP15009,984$789.3K0.2%+1,064+11.9%Added–
IBMInternational Business Machines CorpStock3,271$792.9K0.2%+911+38.6%AddedHistory
DBX ETF Tr233051432XTRACK USD HIGH22,475$812.7K0.2%−1,147−4.9%Reduced–
DDominion Energy, IncStock13,240$818.5K0.2%+4,672+54.5%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF9,611$832.7K0.2%+34+0.4%Added–
XOMExxonMobil Holdings CorpCOM5,005$849.2K0.2%+2,793+126.3%AddedHistory
SPGSimon Property Group Inc.REIT4,720$880.4K0.2%+565+13.6%AddedHistory
CMECME Group Inc.COM3,033$895.8K0.2%+257+9.3%AddedHistory
AVGOBroadcom Inc.Stock2,971$919.6K0.2%+495+20.0%AddedHistory
ENBEnbridge IncStock17,275$935.3K0.2%+8,835+104.7%AddedHistory
BMYBristol Myers Squibb CoStock15,716$953.2K0.2%+437+2.9%AddedHistory
PMPhilip Morris International Inc.Stock5,783$956.2K0.2%+2,493+75.8%AddedHistory
CATCaterpillar IncStock1,361$964.2K0.2%+20+1.5%AddedHistory
iShares Tr464287812US CONSM STAPLES13,795$966.1K0.2%−2,484−15.3%Reduced–

Sold out since Q4 2025 (73)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of CacheTech Inc. sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
iShares Tr4642874407-10 YR TRSY BD31,235$3.00M0.6%–
ATKRAtkore Inc.COM47,076$2.98M0.6%History
SMSM Energy CoCOM156,553$2.93M0.5%History
Invesco Exch TRD SLF Idx FD46139W841BULLETSHS 203089,121$2.33M0.4%–
Agf Invts Tr00110G408US MARKET NETRL108,040$1.55M0.3%–
Calamos ETF Tr12811T571AUTOC INCOM ETF48,653$1.30M0.2%–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES43,520$1.19M0.2%–
Global X FDS37960A669SUPERDIVIDEND47,946$1.15M0.2%–
iShares Inc46434G814MSCI MLY ETF NEW41,981$1.15M0.2%–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID37,635$1.14M0.2%–
iShares Tr46436E33820+ YEAR TR BD49,162$1.11M0.2%–
iShares MSCI India ETF46429B598ETF20,190$1.09M0.2%–
Alps ETF Tr00162Q452ALERIAN MLP22,376$1.05M0.2%–
Simplify Exchange Traded Fun82889N335BARRIER INCOME37,302$975.8K0.2%–
First Tr Exchange-Traded FD33738D879FT VEST RIS33,538$880.0K0.2%–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF25,497$873.5K0.2%–
Putnam ETF Trust746729854ESG ULTRA SHORT17,207$871.1K0.2%–
Valued Advisers Tr92046L338REGAN FLTG RATE30,039$770.3K0.1%–
Franklin Templeton ETF Tr35473P496LIBERTY ULRA SHR29,574$738.8K0.1%–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD19,915$667.4K0.1%–
OKLOOklo Inc.COM CL A7,797$561.2K0.1%History
SOFISoFi Technologies, Inc.Stock17,333$457.5K0.1%History
Schwab Strategic Tr8085247141 5YR CORP BD18,340$456.7K0.1%–
MPWRMonolithic Power Systems, Inc.COM456$419.1K0.1%History
TTWOTake Two Interactive Software IncCOM1,581$405.6K0.1%History
Schwab Emerging Markets Equity ETF808524706ETF11,964$391.8K0.1%–
AXSMAxsome Therapeutics, Inc.COM2,169$389.1K0.1%History
ETEnergy Transfer LPCOM UT LTD PTN23,046$380.0K0.1%History
ROKURoku, IncCOM CL A3,375$368.8K0.1%History
GEVGE Vernova Inc.Stock559$368.4K0.1%History
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY4,702$333.8K0.1%–
QSQuantumScape CorpCOM CL A31,344$329.1K0.1%History
SPDR Series Trust78468R200ST STR RATE ETF10,196$313.3K0.1%–
AGXArgan IncStock966$304.5K0.1%History
HOODRobinhood Markets, Inc.Stock2,622$301.7K0.1%History
JXNJackson Financial Inc.COM CL A2,805$301.2K0.1%History
PHParker-Hannifin CorpStock334$293.6K0.1%History
LYVLive Nation Entertainment, Inc.COM1,971$282.0K0.1%History
RMBSRambus IncCOM3,018$281.2K0.1%History
TPGTPG Inc.COM CL A4,329$278.1K0.1%History
RBRKRubrik, Inc.Stock3,573$276.3K0.1%History
HIMSHims & Hers Health, Inc.Stock8,304$270.1K0.1%History
First Tr Exchng Traded FD VI33740F813ACTV FCTR MDCP7,805$269.1K<0.1%–
WisdomTree Tr97717Y527FLOATNG RAT TREA5,310$267.2K<0.1%–
GPORGulfport Energy CorpCOMMON SHARES1,281$265.9K<0.1%History
ALBAlbemarle CorpStock1,842$261.4K<0.1%History
TJXTJX Companies IncStock1,679$257.9K<0.1%History
CCBCoastal Financial CorpCOM NEW2,204$252.6K<0.1%History
PCORProcore Technologies, Inc.COM3,426$250.8K<0.1%History
GVAGranite Construction IncCOM2,157$250.0K<0.1%History
UNPUnion Pacific CorpStock1,059$245.0K<0.1%History
iShares Tr464289875CORE 40 MODE ETF4,968$237.1K<0.1%–
AEOAmerican Eagle Outfitters IncCOM8,907$236.7K<0.1%History
CNXCNX Resources CorpCOM6,264$231.6K<0.1%History
Innovator ETFs Trust45782C524INTRNL DEV JAN6,366$230.2K<0.1%–
TXRHTexas Roadhouse, Inc.COM1,362$226.4K<0.1%History
MPMP Materials Corp.COM CL A4,422$224.5K<0.1%History
CBOECboe Global Markets, Inc.COM854$215.9K<0.1%History
TRGPTarga Resources Corp.COM1,161$213.7K<0.1%History
TGTXTG Therapeutics, Inc.COM7,107$213.6K<0.1%History
NETCloudflare, Inc.CL A COM1,044$208.6K<0.1%History
VVisa Inc.Stock591$207.3K<0.1%History
First Trust Rising Dividend Achievers ETF33738R506ETF2,973$206.5K<0.1%–
NFLXNetflix IncStock2,185$204.9K<0.1%History
IDCCInterDigital, Inc.COM627$201.5K<0.1%History
UECUranium Energy CorpCOM16,371$193.8K<0.1%History
HSHPHimalaya Shipping Ltd.ORD SHS14,070$128.0K<0.1%History
PTENPatterson Uti Energy IncCOM12,600$76.6K<0.1%History
CLOVClover Health Investments, Corp.COM CL A24,882$58.5K<0.1%History
IOVAIovance Biotherapeutics, Inc.COM19,227$52.9K<0.1%History
EVGOEVgo Inc.CL A COM17,220$49.9K<0.1%History
DAICCID Holdco, Inc.COM19,750$8.86K<0.1%History
APLTApplied Therapeutics, Inc.COM38,637$3.86K<0.1%History