CacheTech

CacheTech as of March 31, 2025

Portfolio Holdings for CacheTech

CacheTech holds 159 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 11.6 $60M 2.8M 21.68
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 10.7 $55M 1.1M 48.40
Ishares Tr Core S&p500 Etf (IVV) 5.0 $26M 45k 561.90
Vanguard Index Fds Large Cap Etf (VV) 3.8 $19M 76k 254.20
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 3.3 $17M 342k 48.95
Spinnaker Etf Series Select Stoxx Eur (EUAD) 3.1 $16M 473k 33.53
Ishares Tr Conv Bd Etf (ICVT) 2.8 $14M 175k 82.39
Schwab Strategic Tr Mortgage Backed (SMBS) 2.5 $13M 535k 23.56
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.2 $11M 200k 56.22
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.1 $11M 164k 65.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $10M 20k 513.90
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.9 $9.6M 101k 94.94
Kraneshares Trust Quadrtc Int Rt (IVOL) 1.8 $9.4M 505k 18.68
Ishares Msci Italy Etf (EWI) 1.8 $9.1M 215k 42.32
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) 1.8 $9.0M 239k 37.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $8.2M 56k 146.01
Ishares Tr Us Hlthcare Etf (IYH) 1.5 $7.9M 129k 60.89
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.5 $7.5M 180k 41.85
Spdr Ser Tr S&p Semicndctr (XSD) 1.5 $7.5M 37k 200.77
Microsoft Corporation (MSFT) 1.4 $7.3M 22k 340.99
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.3 $6.5M 41k 161.27
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.2 $6.3M 144k 44.04
Ishares Tr Us Consm Staples (IYK) 1.2 $6.3M 88k 71.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $6.2M 103k 60.66
NVIDIA Corporation (NVDA) 1.2 $6.2M 59k 104.27
Ishares Tr Core Msci Total (IXUS) 1.1 $5.6M 80k 69.81
Fidelity Covington Trust Consmr Staples (FSTA) 1.0 $5.3M 103k 51.13
Select Sector Spdr Tr Technology (XLK) 1.0 $5.0M 24k 206.48
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.9 $4.7M 143k 32.92
Ishares Tr Ishares Semicdtr (SOXX) 0.9 $4.5M 24k 188.13
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $4.1M 79k 51.05
Ishares Tr U.s. Utilits Etf (IDU) 0.8 $3.9M 38k 101.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $3.8M 162k 23.43
Amazon (AMZN) 0.7 $3.4M 18k 190.25
Tesla Motors (TSLA) 0.6 $3.1M 12k 259.05
MGIC Investment (MTG) 0.6 $3.1M 125k 24.78
Cigna Corp (CI) 0.6 $3.1M 9.4k 328.98
Advanced Micro Devices (AMD) 0.6 $3.1M 30k 102.73
ConocoPhillips (COP) 0.6 $3.0M 29k 105.02
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.0M 19k 154.64
Devon Energy Corporation (DVN) 0.6 $3.0M 80k 37.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $3.0M 38k 78.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $3.0M 18k 166.00
Apple (AAPL) 0.6 $3.0M 16k 187.91
Gms 0.6 $2.9M 40k 73.17
Installed Bldg Prods (IBP) 0.6 $2.9M 17k 171.46
SM Energy (SM) 0.6 $2.9M 97k 29.95
Datadog Cl A Com (DDOG) 0.6 $2.8M 29k 99.21
Arm Holdings Sponsored Ads (ARM) 0.6 $2.8M 26k 106.79
General Motors Company (GM) 0.5 $2.8M 60k 47.03
SYSCO Corporation (SYY) 0.5 $2.8M 37k 75.04
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.5 $2.7M 49k 54.18
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.5 $2.6M 35k 75.55
Atkore Intl (ATKR) 0.5 $2.6M 44k 59.99
Spdr Ser Tr Dj Reit Etf (RWR) 0.5 $2.5M 25k 99.12
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $2.2M 40k 55.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.9M 90k 21.53
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $1.5M 22k 69.70
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $1.4M 68k 20.70
Vaneck Etf Trust Clo Etf (CLOI) 0.3 $1.4M 26k 52.84
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $1.3M 17k 78.70
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $1.2M 30k 41.13
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $1.2M 24k 50.66
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.1M 5.2k 221.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.1M 8.9k 122.01
Abbvie (ABBV) 0.2 $1.0M 4.9k 209.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.0M 1.8k 559.39
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.2 $961k 40k 24.07
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $957k 11k 84.82
Qualcomm (QCOM) 0.2 $951k 6.2k 153.61
Philip Morris International (PM) 0.2 $948k 6.0k 158.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $931k 33k 27.96
Packaging Corporation of America (PKG) 0.2 $928k 4.7k 198.02
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $920k 23k 40.76
Principal Financial (PFG) 0.2 $902k 11k 84.37
Emerson Electric (EMR) 0.2 $867k 7.9k 109.64
Extra Space Storage (EXR) 0.2 $855k 5.8k 148.50
Vanguard World Health Car Etf (VHT) 0.2 $855k 3.2k 264.73
Coca-Cola Company (KO) 0.2 $830k 12k 71.62
TTM Technologies (TTMI) 0.2 $823k 40k 20.51
At&t (T) 0.2 $806k 29k 28.28
Invesco Qqq Tr Unit Ser 1 0.2 $785k 1.7k 468.99
Enbridge (ENB) 0.1 $765k 17k 44.31
Helmerich & Payne (HP) 0.1 $757k 29k 26.12
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $732k 14k 52.52
First American Financial (FAF) 0.1 $721k 11k 65.63
Verizon Communications (VZ) 0.1 $719k 16k 45.36
Wp Carey (WPC) 0.1 $691k 11k 63.11
Dominion Resources (D) 0.1 $688k 12k 56.07
LTC Properties (LTC) 0.1 $676k 19k 35.45
Meta Platforms Cl A (META) 0.1 $670k 1.2k 575.66
Boston Properties (BXP) 0.1 $664k 9.9k 67.19
Palantir Technologies Cl A (PLTR) 0.1 $645k 7.6k 84.40
Pfizer (PFE) 0.1 $644k 25k 25.34
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $630k 13k 49.90
Ishares Tr Russell 2000 Etf (IWM) 0.1 $621k 3.1k 199.49
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $510k 5.1k 99.49
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $509k 5.3k 95.30
Ishares Tr Broad Usd High (USHY) 0.1 $491k 13k 36.81
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $475k 4.5k 104.56
JPMorgan Chase & Co. (JPM) 0.1 $458k 1.9k 245.27
Ishares Tr Mbs Etf (MBB) 0.1 $456k 4.9k 93.78
Anthem (ELV) 0.1 $435k 1.0k 434.02
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $393k 10k 38.91
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $390k 3.8k 103.47
Netflix (NFLX) 0.1 $381k 409.00 930.31
Proshares Tr Ultrashrt S&p500 (SDS) 0.1 $377k 18k 21.46
Alphabet Cap Stk Cl C (GOOG) 0.1 $356k 2.3k 156.20
Ishares Tr Core Msci Eafe (IEFA) 0.1 $329k 4.3k 75.65
Take-Two Interactive Software (TTWO) 0.1 $325k 1.6k 205.26
Ishares Tr U.s. Tech Etf (IYW) 0.1 $313k 2.2k 140.44
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $307k 2.6k 118.14
Caterpillar (CAT) 0.1 $289k 876.00 329.80
Eli Lilly & Co. (LLY) 0.1 $277k 335.00 826.97
Carvana Cl A (CVNA) 0.1 $269k 1.3k 209.08
Tg Therapeutics (TGTX) 0.1 $264k 7.1k 37.16
Monolithic Power Systems (MPWR) 0.1 $258k 456.00 566.11
Live Nation Entertainment (LYV) 0.0 $255k 2.0k 129.44
McDonald's Corporation (MCD) 0.0 $252k 806.00 312.30
Axsome Therapeutics (AXSM) 0.0 $251k 2.2k 115.88
Hims & Hers Health Com Cl A (HIMS) 0.0 $244k 8.3k 29.39
Roku Com Cl A (ROKU) 0.0 $239k 3.4k 70.82
Gartner (IT) 0.0 $239k 572.00 417.61
Gulfport Energy Corp Common Shares (GPOR) 0.0 $237k 1.3k 185.00
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $235k 6.5k 36.15
Jackson Financial Com Cl A (JXN) 0.0 $234k 2.8k 83.43
Targa Res Corp (TRGP) 0.0 $231k 1.2k 199.21
Computer Programs & Systems (TBRG) 0.0 $231k 8.4k 27.52
Texas Roadhouse (TXRH) 0.0 $228k 1.4k 167.27
Procore Technologies (PCOR) 0.0 $224k 3.4k 65.33
Visa Com Cl A (V) 0.0 $218k 621.00 350.46
Rubrik Cl A (RBRK) 0.0 $215k 3.6k 60.23
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $213k 3.6k 59.84
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $211k 6.3k 33.50
Procter & Gamble Company (PG) 0.0 $210k 8.6k 24.50
Ishares Core Msci Emkt (IEMG) 0.0 $204k 3.8k 53.97
TPG Com Cl A (TPG) 0.0 $204k 4.3k 47.20
Godaddy Cl A (GDDY) 0.0 $204k 1.1k 178.88
Sofi Technologies (SOFI) 0.0 $201k 17k 11.59
Bondbloxx Etf Trust Usd High Yield B (HYSA) 0.0 $184k 12k 15.02
Tidal Tr Ii Yieldmax Tsla Op (TSLY) 0.0 $157k 19k 8.24
Quantumscape Corp Com Cl A (QS) 0.0 $130k 31k 4.14
Flagstar Financial Com New (FLG) 0.0 $126k 11k 11.62
Patterson-UTI Energy (PTEN) 0.0 $105k 13k 8.31
Redfin Corp (RDFN) 0.0 $97k 11k 9.03
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) 0.0 $95k 10k 9.52
Clover Health Investments Com Cl A (CLOV) 0.0 $89k 25k 3.56
Uranium Energy (UEC) 0.0 $79k 16k 4.81
Himalaya Shipping Ord Shs (HSHP) 0.0 $78k 14k 5.48
Fluent Com New (FLNT) 0.0 $66k 30k 2.18
Iovance Biotherapeutics (IOVA) 0.0 $63k 19k 3.29
Evgo Cl A Com (EVGO) 0.0 $46k 17k 2.69
Borr Drilling SHS (BORR) 0.0 $45k 21k 2.19
Energy Fuels Com New (UUUU) 0.0 $37k 10k 3.73
Redcloud Hldgs SHS (RCT) 0.0 $35k 16k 2.14
Loop Inds (LOOP) 0.0 $29k 25k 1.15
Rocky Mtn Chocolate Factory (RMCF) 0.0 $22k 18k 1.22
Applied Therapeutics (APLT) 0.0 $19k 39k 0.48
Sunnova Energy International (NOVAQ) 0.0 $7.5k 21k 0.36