CacheTech

CacheTech as of June 30, 2025

Portfolio Holdings for CacheTech

CacheTech holds 196 positions in its portfolio as reported in the June 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) 12.3 $67M 2.7M 24.44
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 9.6 $52M 1.1M 48.21
Ishares Tr Core S&p500 Etf (IVV) 5.6 $30M 49k 620.90
Spinnaker Etf Series Select Stoxx Eur (EUAD) 3.4 $19M 433k 43.15
Ishares Tr Conv Bd Etf (ICVT) 2.8 $15M 168k 90.10
Spdr Series Trust Portfolio S&p500 (SPLG) 2.7 $15M 203k 72.69
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 2.6 $14M 275k 51.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $12M 20k 568.02
Ishares Msci Italy Etf (EWI) 1.7 $9.3M 194k 48.14
Kraneshares Trust Quadrtc Int Rt (IVOL) 1.7 $9.2M 470k 19.56
Microsoft Corporation (MSFT) 1.7 $9.2M 18k 497.41
NVIDIA Corporation (NVDA) 1.7 $9.1M 58k 157.99
Schwab Strategic Tr Mortgage Backed (SMBS) 1.7 $9.0M 353k 25.47
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) 1.6 $8.9M 229k 38.82
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.6 $8.9M 148k 59.81
Spdr Series Trust S&p Semicndctr (XSD) 1.6 $8.7M 34k 256.51
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.6 $8.6M 86k 100.53
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.4 $7.6M 38k 197.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $7.4M 55k 134.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.3 $7.2M 108k 67.22
Vanguard Index Fds Large Cap Etf (VV) 1.3 $7.2M 25k 285.30
Ishares Tr Msci Acwi Ex Us (ACWX) 1.3 $6.8M 112k 60.94
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.2 $6.7M 147k 45.89
Ishares Tr Ishares Semicdtr (SOXX) 1.2 $6.5M 27k 238.70
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.2 $6.4M 156k 41.42
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.1 $6.1M 66k 91.73
Select Sector Spdr Tr Technology (XLK) 1.1 $6.0M 24k 253.23
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 1.0 $5.3M 149k 35.49
Fidelity Covington Trust Consmr Staples (FSTA) 1.0 $5.3M 103k 51.15
Vanguard World Health Car Etf (VHT) 0.8 $4.3M 17k 248.34
Vaneck Etf Trust Clo Etf (CLOI) 0.8 $4.3M 81k 52.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $4.2M 166k 25.30
Advanced Micro Devices (AMD) 0.8 $4.2M 29k 141.91
Gms 0.7 $4.0M 37k 108.75
Arm Holdings Sponsored Ads (ARM) 0.7 $3.8M 24k 161.74
Tesla Motors (TSLA) 0.7 $3.8M 12k 317.78
Amazon (AMZN) 0.7 $3.7M 17k 219.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $3.6M 16k 226.49
Datadog Cl A Com (DDOG) 0.6 $3.4M 26k 134.33
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $3.4M 67k 51.02
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.3M 19k 176.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $3.2M 39k 81.66
Installed Bldg Prods (IBP) 0.6 $3.0M 17k 180.32
Vanguard World Utilities Etf (VPU) 0.6 $3.0M 17k 176.51
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.6 $3.0M 120k 25.03
MGIC Investment (MTG) 0.6 $3.0M 108k 27.84
Ishares Tr Us Hlthcare Etf (IYH) 0.5 $2.9M 52k 56.48
Atkore Intl (ATKR) 0.5 $2.9M 41k 70.55
Banco Santander Adr (SAN) 0.5 $2.9M 344k 8.30
SM Energy (SM) 0.5 $2.9M 116k 24.71
General Motors Company (GM) 0.5 $2.8M 57k 49.21
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $2.8M 60k 46.34
ConocoPhillips (COP) 0.5 $2.8M 31k 89.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $2.7M 114k 23.83
Devon Energy Corporation (DVN) 0.5 $2.7M 85k 31.81
SYSCO Corporation (SYY) 0.5 $2.7M 36k 75.74
Apple (AAPL) 0.5 $2.6M 13k 205.16
Spdr Series Trust Dj Reit Etf (RWR) 0.4 $2.4M 25k 96.44
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.4 $2.2M 99k 22.10
Bondbloxx Etf Trust Usd High Yield B (HYSA) 0.4 $2.1M 137k 15.20
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.4 $1.9M 20k 95.94
Vanguard World Consum Stp Etf (VDC) 0.3 $1.8M 8.3k 219.00
TTM Technologies (TTMI) 0.3 $1.6M 40k 40.82
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.5M 14k 109.29
Spdr Series Trust Portfolio S&p600 (SPSM) 0.3 $1.5M 35k 42.60
Meta Platforms Cl A (META) 0.3 $1.4M 1.9k 738.73
Invesco Qqq Tr Unit Ser 1 0.2 $1.3M 2.4k 551.76
Ishares Tr Us Consm Staples (IYK) 0.2 $1.2M 18k 70.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.2M 2.0k 617.85
Palantir Technologies Cl A (PLTR) 0.2 $1.1M 8.4k 136.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.0M 7.7k 135.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.0M 13k 80.97
Procter & Gamble Company (PG) 0.2 $997k 6.3k 159.32
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.2 $994k 17k 58.28
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $992k 12k 80.65
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $968k 26k 36.92
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $918k 18k 50.65
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $870k 42k 20.92
Ishares Tr Russell 2000 Etf (IWM) 0.2 $868k 4.0k 215.79
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.1 $760k 10k 74.89
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $751k 5.2k 144.03
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $733k 15k 50.27
Broadcom (AVGO) 0.1 $707k 2.6k 275.63
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $690k 13k 53.29
Emerson Electric (EMR) 0.1 $689k 5.2k 133.33
Gilead Sciences (GILD) 0.1 $653k 5.9k 110.87
Ishares Tr Core Msci Total (IXUS) 0.1 $652k 8.4k 77.31
Philip Morris International (PM) 0.1 $643k 3.5k 182.13
Abbvie (ABBV) 0.1 $617k 3.3k 185.62
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $616k 15k 41.59
Truist Financial Corp equities (TFC) 0.1 $594k 14k 42.99
International Business Machines (IBM) 0.1 $579k 2.0k 294.78
Cme (CME) 0.1 $571k 2.1k 275.62
Simon Property (SPG) 0.1 $560k 3.5k 160.76
Vanguard Index Fds Small Cp Etf (VB) 0.1 $556k 2.3k 236.98
Dominion Resources (D) 0.1 $555k 9.8k 56.52
Bristol Myers Squibb (BMY) 0.1 $552k 12k 46.29
Netflix (NFLX) 0.1 $547k 409.00 1338.18
Cisco Systems (CSCO) 0.1 $527k 7.6k 69.38
Hasbro (HAS) 0.1 $517k 7.0k 73.74
Spdr Series Trust Bloomberg High Y (JNK) 0.1 $516k 5.3k 97.27
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.1 $510k 5.1k 99.43
Coca-Cola Company (KO) 0.1 $506k 7.1k 70.75
At&t (T) 0.1 $490k 17k 28.93
JPMorgan Chase & Co. (JPM) 0.1 $486k 1.7k 289.87
Fortinet 0.1 $481k 4.5k 105.72
Ishares Tr Mbs Etf (MBB) 0.1 $470k 5.0k 93.89
Enbridge (ENB) 0.1 $453k 10k 45.32
Oklo Com Cl A (OKLO) 0.1 $437k 7.8k 55.98
Qualcomm (QCOM) 0.1 $432k 2.7k 159.27
Alphabet Cap Stk Cl C (GOOG) 0.1 $414k 2.3k 177.36
Verisign Inc cs 0.1 $410k 1.4k 288.83
Hims & Hers Health Com Cl A (HIMS) 0.1 $406k 8.3k 48.93
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $403k 17k 24.23
Duke Energy Corp Com New (DUK) 0.1 $392k 3.3k 117.99
United Parcel Service CL B (UPS) 0.1 $389k 3.9k 100.85
Anthem (ELV) 0.1 $389k 1.0k 388.84
Verizon Communications (VZ) 0.1 $389k 9.0k 43.27
Vistra Energy (VST) 0.1 $388k 2.0k 194.29
Take-Two Interactive Software (TTWO) 0.1 $383k 1.6k 242.21
Fastenal Company (FAST) 0.1 $377k 9.0k 42.02
Allstate Corporation (ALL) 0.1 $376k 1.9k 201.31
Wal-Mart Stores (WMT) 0.1 $365k 3.7k 97.74
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $351k 3.4k 102.91
Caterpillar (CAT) 0.1 $340k 876.00 388.21
Monolithic Power Systems (MPWR) 0.1 $336k 456.00 735.67
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $332k 3.2k 104.57
Ishares Tr Broad Usd High (USHY) 0.1 $331k 8.8k 37.51
Sofi Technologies (SOFI) 0.1 $322k 17k 18.59
Packaging Corporation of America (PKG) 0.1 $322k 1.7k 188.45
Ishares Tr Core Msci Eafe (IEFA) 0.1 $319k 3.8k 83.48
Rubrik Cl A (RBRK) 0.1 $318k 3.6k 88.95
Principal Financial (PFG) 0.1 $312k 3.9k 79.43
Tapestry (TPR) 0.1 $298k 3.4k 87.81
Roku Com Cl A (ROKU) 0.1 $298k 3.4k 88.16
Live Nation Entertainment (LYV) 0.1 $297k 2.0k 150.81
Ge Vernova (GEV) 0.1 $296k 559.00 529.37
Invesco SHS (IVZ) 0.1 $293k 19k 15.77
Proshares Tr Ultrashrt S&p500 (SDS) 0.1 $292k 18k 16.65
Exxon Mobil Corporation (XOM) 0.1 $289k 2.7k 107.80
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $286k 2.4k 119.08
Extra Space Storage (EXR) 0.1 $284k 1.9k 147.47
Host Hotels & Resorts (HST) 0.1 $279k 18k 15.36
Chevron Corporation (CVX) 0.1 $274k 1.9k 143.19
Altria (MO) 0.1 $273k 4.7k 58.63
Pfizer (PFE) 0.1 $272k 11k 24.24
Best Buy (BBY) 0.0 $265k 3.9k 67.13
Gulfport Energy Corp Common Shares (GPOR) 0.0 $262k 1.3k 204.14
Eli Lilly & Co. (LLY) 0.0 $262k 335.00 780.53
Hp (HPQ) 0.0 $261k 11k 24.46
Tg Therapeutics (TGTX) 0.0 $256k 7.1k 36.03
Texas Roadhouse (TXRH) 0.0 $256k 1.4k 187.77
Jackson Financial Com Cl A (JXN) 0.0 $250k 2.8k 89.27
Robinhood Mkts Com Cl A (HOOD) 0.0 $240k 2.6k 91.68
Carvana Cl A (CVNA) 0.0 $239k 708.00 336.96
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $238k 4.0k 59.87
McDonald's Corporation (MCD) 0.0 $235k 806.00 292.11
Zscaler Incorporated (ZS) 0.0 $235k 753.00 311.80
Procore Technologies (PCOR) 0.0 $233k 3.4k 67.97
Gartner (IT) 0.0 $231k 572.00 404.02
TPG Com Cl A (TPG) 0.0 $228k 4.3k 52.66
Axsome Therapeutics (AXSM) 0.0 $225k 2.2k 103.89
Peak (DOC) 0.0 $224k 13k 17.51
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $223k 6.3k 35.28
Ishares Tr Core 40/60 Moder (AOM) 0.0 $221k 4.8k 46.04
Visa Com Cl A (V) 0.0 $221k 621.00 355.05
Tidal Tr Ii Yieldmax Tsla Op (TSLY) 0.0 $220k 27k 8.17
Argan 0.0 $214k 966.00 221.52
Ishares Core Msci Emkt (IEMG) 0.0 $214k 3.6k 60.03
Cnx Resources Corporation (CNX) 0.0 $214k 6.3k 34.10
Coastal Finl Corp Wa Com New (CCB) 0.0 $214k 2.2k 96.87
Quantumscape Corp Com Cl A (QS) 0.0 $214k 31k 6.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $211k 8.0k 26.50
Pinterest Cl A (PINS) 0.0 $207k 5.7k 36.10
Godaddy Cl A (GDDY) 0.0 $204k 1.1k 179.45
Cloudflare Cl A Com (NET) 0.0 $204k 1.0k 195.48
Manhattan Associates (MANH) 0.0 $204k 1.0k 195.46
Targa Res Corp (TRGP) 0.0 $203k 1.2k 174.50
Granite Construction (GVA) 0.0 $203k 2.2k 93.89
Redfin Corp (RDFN) 0.0 $120k 11k 11.15
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) 0.0 $118k 10k 11.81
Flagstar Financial Com New (FLG) 0.0 $115k 11k 10.60
Uranium Energy (UEC) 0.0 $111k 16k 6.79
Himalaya Shipping Ord Shs (HSHP) 0.0 $82k 14k 5.77
Patterson-UTI Energy (PTEN) 0.0 $75k 13k 5.96
Clover Health Investments Com Cl A (CLOV) 0.0 $69k 25k 2.79
Evgo Cl A Com (EVGO) 0.0 $65k 17k 3.75
Fluent Com New (FLNT) 0.0 $60k 30k 2.00
Energy Fuels Com New (UUUU) 0.0 $58k 10k 5.75
Redcloud Hldgs SHS (RCT) 0.0 $54k 18k 3.00
Borr Drilling SHS (BORR) 0.0 $40k 22k 1.83
Loop Inds (LOOP) 0.0 $36k 25k 1.42
Iovance Biotherapeutics (IOVA) 0.0 $33k 19k 1.71
Rocky Mtn Chocolate Factory (RMCF) 0.0 $25k 18k 1.43
Applied Therapeutics (APLT) 0.0 $12k 39k 0.32
Sunnova Energy International (NOVAQ) 0.0 $3.3k 21k 0.16