CacheTech

CacheTech as of Sept. 30, 2025

Portfolio Holdings for CacheTech

CacheTech holds 197 positions in its portfolio as reported in the September 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) 12.0 $60M 2.3M 26.34
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 6.6 $33M 678k 48.17
Ishares Tr Core S&p500 Etf (IVV) 5.8 $29M 43k 669.30
Spinnaker Etf Series Select Stoxx Eur (EUAD) 3.3 $17M 353k 46.97
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 2.9 $14M 274k 51.97
Ishares Tr Conv Bd Etf (ICVT) 2.9 $14M 142k 100.05
Ishares Msci Sth Kor Etf (EWY) 2.7 $13M 167k 80.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $10M 16k 612.38
Schwab Strategic Tr Mortgage Backed (SMBS) 2.0 $9.8M 380k 25.71
Spdr Series Trust Portfolio S&p500 (SPLG) 1.8 $9.1M 116k 78.34
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.7 $8.7M 145k 60.03
Microsoft Corporation (MSFT) 1.7 $8.6M 17k 517.94
Select Sector Spdr Tr Technology (XLK) 1.7 $8.5M 30k 281.86
Spdr Series Trust S&p Semicndctr (XSD) 1.7 $8.4M 26k 319.12
Kraneshares Trust Quadrtc Int Rt (IVOL) 1.6 $8.1M 420k 19.28
Ishares Msci Italy Etf (EWI) 1.6 $7.9M 153k 51.95
NVIDIA Corporation (NVDA) 1.6 $7.8M 42k 186.57
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) 1.5 $7.7M 195k 39.25
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.4 $6.8M 31k 222.17
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.4 $6.8M 149k 45.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.3 $6.6M 93k 71.37
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.3 $6.6M 66k 100.69
Vaneck Etf Trust Vaneck Vietnam (VNM) 1.3 $6.4M 357k 17.84
Ishares Tr Msci Acwi Ex Us (ACWX) 1.3 $6.2M 96k 65.01
Ishares Tr Ishares Semicdtr (SOXX) 1.2 $6.0M 22k 271.08
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.2 $5.8M 138k 42.13
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 1.1 $5.6M 158k 35.75
Tesla Motors (TSLA) 1.1 $5.3M 12k 444.36
Fidelity Covington Trust Consmr Staples (FSTA) 0.9 $4.4M 89k 49.84
Vanguard Index Fds Large Cap Etf (VV) 0.9 $4.3M 14k 307.85
Apple (AAPL) 0.8 $4.1M 16k 254.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $4.0M 28k 139.17
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.9M 16k 243.11
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.8 $3.8M 41k 91.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $3.4M 12k 279.29
Amazon (AMZN) 0.7 $3.2M 15k 219.57
Advanced Micro Devices (AMD) 0.6 $3.2M 20k 161.77
Vanguard World Health Car Etf (VHT) 0.6 $3.2M 12k 259.60
Vaneck Etf Trust Clo Etf (CLOI) 0.6 $3.1M 58k 53.10
General Motors Company (GM) 0.6 $3.1M 51k 60.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $3.0M 34k 87.21
Banco Santander Adr (SAN) 0.6 $3.0M 284k 10.48
Ishares Tr U.s. Tech Etf (IYW) 0.6 $3.0M 15k 195.86
Datadog Cl A Com (DDOG) 0.6 $2.9M 21k 142.40
Arm Holdings Sponsored Ads (ARM) 0.6 $2.9M 21k 141.49
MGIC Investment (MTG) 0.6 $2.9M 102k 28.37
Installed Bldg Prods (IBP) 0.6 $2.9M 12k 246.66
Devon Energy Corporation (DVN) 0.6 $2.8M 80k 35.06
Spdr Series Trust Dj Reit Etf (RWR) 0.6 $2.8M 28k 100.29
Atkore Intl (ATKR) 0.6 $2.8M 44k 62.74
ConocoPhillips (COP) 0.6 $2.8M 29k 94.59
Vanguard World Utilities Etf (VPU) 0.6 $2.7M 14k 189.41
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $2.7M 57k 46.96
SYSCO Corporation (SYY) 0.5 $2.7M 32k 82.34
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.5 $2.6M 103k 25.13
Northrop Grumman Corporation (NOC) 0.5 $2.6M 4.3k 609.32
SM Energy (SM) 0.5 $2.6M 104k 24.97
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $2.5M 50k 51.09
Progressive Corporation (PGR) 0.5 $2.5M 10k 246.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $2.3M 88k 25.71
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.4 $2.0M 90k 22.44
Bondbloxx Etf Trust Usd High Yield B (HYSA) 0.4 $1.8M 114k 15.36
Ishares Tr Us Consm Staples (IYK) 0.3 $1.7M 25k 68.39
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $1.5M 25k 58.72
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.3 $1.4M 13k 111.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.4M 2.1k 666.18
Meta Platforms Cl A (META) 0.3 $1.3M 1.7k 733.95
Invesco Qqq Tr Unit Ser 1 0.3 $1.3M 2.1k 600.44
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $1.2M 5.1k 235.08
Vanguard World Consum Stp Etf (VDC) 0.2 $1.1M 5.3k 213.73
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.0M 4.3k 241.96
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $916k 25k 37.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $912k 6.3k 145.65
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $868k 11k 81.19
Oklo Com Cl A (OKLO) 0.2 $863k 7.8k 110.62
Procter & Gamble Company (PG) 0.2 $853k 5.5k 153.65
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.2 $772k 9.6k 80.65
Palantir Technologies Cl A (PLTR) 0.2 $767k 4.2k 182.42
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) 0.1 $739k 35k 21.11
Ishares Tr Core Msci Total (IXUS) 0.1 $738k 8.9k 82.58
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $738k 15k 50.63
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $732k 9.3k 78.37
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $688k 13k 54.09
Broadcom (AVGO) 0.1 $680k 2.1k 329.68
Abbvie (ABBV) 0.1 $679k 2.9k 231.54
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $675k 32k 20.93
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $659k 5.5k 118.83
Caterpillar (CAT) 0.1 $630k 1.3k 477.15
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $609k 12k 50.59
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $600k 22k 27.90
Emerson Electric (EMR) 0.1 $592k 4.5k 131.18
Gilead Sciences (GILD) 0.1 $585k 5.3k 111.00
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $578k 14k 41.58
Simon Property (SPG) 0.1 $561k 3.0k 187.67
Philip Morris International (PM) 0.1 $534k 3.3k 162.20
Truist Financial Corp equities (TFC) 0.1 $534k 12k 45.72
Alphabet Cap Stk Cl C (GOOG) 0.1 $530k 2.2k 243.50
International Business Machines (IBM) 0.1 $527k 1.9k 282.16
Dominion Resources (D) 0.1 $518k 8.5k 61.17
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.1 $512k 5.1k 99.52
Cme (CME) 0.1 $509k 1.9k 270.19
Bristol Myers Squibb (BMY) 0.1 $507k 11k 45.10
Hasbro (HAS) 0.1 $471k 6.2k 75.76
Ishares Tr Mbs Etf (MBB) 0.1 $470k 4.9k 95.15
Spdr Series Trust Bloomberg High Y (JNK) 0.1 $470k 4.8k 97.99
Hims & Hers Health Com Cl A (HIMS) 0.1 $466k 8.3k 56.09
Fortinet 0.1 $450k 5.4k 84.08
Sofi Technologies (SOFI) 0.1 $450k 17k 25.97
Cisco Systems (CSCO) 0.1 $445k 6.5k 68.42
Netflix (NFLX) 0.1 $442k 370.00 1194.26
Enbridge (ENB) 0.1 $439k 8.7k 50.46
Qualcomm (QCOM) 0.1 $435k 2.6k 166.37
Coca-Cola Company (KO) 0.1 $427k 6.4k 66.32
At&t (T) 0.1 $424k 15k 28.24
Monolithic Power Systems (MPWR) 0.1 $411k 456.00 901.77
Take-Two Interactive Software (TTWO) 0.1 $408k 1.6k 257.72
Fastenal Company (FAST) 0.1 $389k 7.9k 49.01
Quantumscape Corp Com Cl A (QS) 0.1 $383k 31k 12.21
Ark Etf Tr Innovation Etf (ARKK) 0.1 $383k 4.4k 86.30
Verisign Inc cs 0.1 $368k 1.3k 279.57
Robinhood Mkts Com Cl A (HOOD) 0.1 $365k 2.6k 139.23
Packaging Corporation of America (PKG) 0.1 $363k 1.7k 217.93
Duke Energy Corp Com New (DUK) 0.1 $355k 2.9k 123.74
Allstate Corporation (ALL) 0.1 $354k 1.7k 214.65
Verizon Communications (VZ) 0.1 $351k 8.0k 43.95
Ge Vernova (GEV) 0.1 $339k 559.00 606.95
Wal-Mart Stores (WMT) 0.1 $336k 3.3k 103.09
Roku Com Cl A (ROKU) 0.1 $335k 3.4k 99.21
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $329k 3.2k 103.36
Live Nation Entertainment (LYV) 0.1 $329k 2.0k 166.88
Vistra Energy (VST) 0.1 $326k 1.7k 195.09
Anthem (ELV) 0.1 $323k 1.0k 322.99
United Parcel Service CL B (UPS) 0.1 $323k 3.9k 83.45
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $319k 13k 24.02
Rambus (RMBS) 0.1 $313k 3.0k 103.61
Principal Financial (PFG) 0.1 $307k 3.7k 82.91
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $301k 6.5k 46.32
Bloom Energy Corp Com Cl A (BE) 0.1 $296k 3.5k 84.57
Mp Materials Corp Com Cl A (MP) 0.1 $294k 4.4k 66.51
Invesco SHS (IVZ) 0.1 $294k 13k 22.94
Rubrik Cl A (RBRK) 0.1 $290k 3.6k 81.17
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $289k 2.4k 119.50
Jackson Financial Com Cl A (JXN) 0.1 $282k 2.8k 100.69
Tidal Trust Ii Yieldmax Tsla Op (TSLY) 0.1 $282k 30k 9.43
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $282k 2.5k 110.90
JPMorgan Chase & Co. (JPM) 0.1 $282k 893.00 315.34
Tapestry (TPR) 0.1 $282k 2.5k 113.22
Ishares Tr Core Msci Eafe (IEFA) 0.1 $274k 3.1k 87.31
Ishares Tr Broad Usd High (USHY) 0.1 $272k 7.2k 37.78
Host Hotels & Resorts (HST) 0.1 $269k 16k 17.02
Best Buy (BBY) 0.1 $268k 3.5k 75.62
Carvana Cl A (CVNA) 0.1 $267k 708.00 377.24
Hp (HPQ) 0.1 $262k 9.6k 27.23
Exxon Mobil Corporation (XOM) 0.1 $262k 2.3k 112.75
Altria (MO) 0.1 $261k 3.9k 66.06
Extra Space Storage (EXR) 0.1 $260k 1.8k 140.97
Axsome Therapeutics (AXSM) 0.1 $259k 2.2k 119.42
Argan (AGX) 0.1 $257k 966.00 266.42
Tg Therapeutics (TGTX) 0.1 $257k 7.1k 36.17
Eli Lilly & Co. (LLY) 0.1 $256k 335.00 763.98
Procore Technologies (PCOR) 0.0 $245k 3.4k 71.61
TPG Com Cl A (TPG) 0.0 $245k 4.3k 56.56
McDonald's Corporation (MCD) 0.0 $244k 804.00 303.82
Chevron Corporation (CVX) 0.0 $243k 1.6k 155.29
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $240k 6.3k 38.02
Pfizer (PFE) 0.0 $240k 9.4k 25.48
Coastal Finl Corp Wa Com New (CCB) 0.0 $238k 2.2k 108.17
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $238k 4.0k 59.91
Granite Construction (GVA) 0.0 $235k 2.2k 108.93
Pure Storage Cl A (PSTG) 0.0 $232k 2.8k 82.26
Gulfport Energy Corp Common Shares (GPOR) 0.0 $231k 1.3k 179.96
Texas Roadhouse (TXRH) 0.0 $225k 1.4k 165.20
Cloudflare Cl A Com (NET) 0.0 $222k 1.0k 212.81
Zscaler Incorporated (ZS) 0.0 $222k 753.00 294.73
Uranium Energy (UEC) 0.0 $220k 16k 13.45
Peak (DOC) 0.0 $220k 12k 19.15
InterDigital (IDCC) 0.0 $216k 627.00 344.21
Manhattan Associates (MANH) 0.0 $214k 1.0k 205.32
CBOE Holdings (CBOE) 0.0 $210k 854.00 245.30
Ishares Tr Core 40/60 Moder (AOM) 0.0 $204k 4.3k 47.58
Visa Com Cl A (V) 0.0 $204k 597.00 341.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $203k 7.4k 27.30
Cnx Resources Corporation (CNX) 0.0 $203k 6.3k 32.39
Flagstar Financial Com New (FLG) 0.0 $125k 11k 11.55
Redfin Corp (RDFN) 0.0 $120k 11k 11.19
Himalaya Shipping Ord Shs (HSHP) 0.0 $116k 14k 8.23
Tidal Trust Ii Yieldmax Ultra O (ULTY) 0.0 $93k 17k 5.47
Evgo Cl A Com (EVGO) 0.0 $80k 17k 4.63
Clover Health Investments Com Cl A (CLOV) 0.0 $76k 25k 3.05
Fluent Com New (FLNT) 0.0 $67k 30k 2.22
Patterson-UTI Energy (PTEN) 0.0 $65k 13k 5.18
Borr Drilling SHS (BORR) 0.0 $62k 23k 2.69
Iovance Biotherapeutics (IOVA) 0.0 $42k 19k 2.18
Loop Inds (LOOP) 0.0 $39k 27k 1.48
Redcloud Hldgs SHS (RCT) 0.0 $37k 20k 1.81
Rocky Mtn Chocolate Factory (RMCF) 0.0 $28k 18k 1.59
Applied Therapeutics (APLT) 0.0 $22k 39k 0.57