CacheTech

CacheTech as of Dec. 31, 2025

Portfolio Holdings for CacheTech

CacheTech holds 228 positions in its portfolio as reported in the December 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) 11.5 $62M 2.3M 26.91
Ishares Tr Core S&p500 Etf (IVV) 5.3 $29M 42k 684.94
Ishares Msci Sth Kor Etf (EWY) 3.1 $17M 172k 97.22
Spinnaker Etf Series Select Stoxx Eur (EUAD) 2.9 $16M 375k 42.13
First Tr Exchange Traded Nasdq Cln Edge (GRID) 2.8 $15M 100k 153.02
Vaneck Etf Trust Vaneck Vietnam (VNM) 2.7 $15M 773k 19.08
Ishares Tr Conv Bd Etf (ICVT) 2.5 $14M 140k 98.50
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 2.1 $11M 219k 51.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $11M 17k 627.13
Schwab Strategic Tr Mortgage Backed (SMBS) 1.9 $10M 390k 25.68
Microsoft Corporation (MSFT) 1.8 $9.5M 20k 483.61
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.7 $9.2M 154k 59.93
Select Sector Spdr Tr State Street Tec (XLK) 1.7 $9.1M 63k 143.97
NVIDIA Corporation (NVDA) 1.6 $8.7M 47k 186.61
Spdr Series Trust State Street Spd (SPYM) 1.6 $8.5M 106k 80.22
Kraneshares Trust Quadrtc Int Rt (IVOL) 1.6 $8.5M 443k 19.16
Ishares Msci Italy Etf (EWI) 1.5 $8.2M 151k 54.33
Ishares Msci Spain Etf (EWP) 1.5 $8.2M 152k 53.91
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) 1.5 $8.0M 211k 38.02
Spdr Series Trust State Street Spd (XSD) 1.4 $7.8M 24k 321.60
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.4 $7.7M 35k 224.67
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.4 $7.4M 162k 45.88
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 1.3 $7.3M 152k 47.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $6.7M 91k 73.56
Ishares Tr Msci Acwi Ex Us (ACWX) 1.2 $6.3M 93k 67.13
Ishares Tr Ishares Semicdtr (SOXX) 1.0 $5.7M 19k 301.20
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 1.0 $5.5M 156k 35.48
Fidelity Covington Trust Consmr Staples (FSTA) 1.0 $5.4M 111k 49.19
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $5.3M 53k 100.34
Tesla Motors (TSLA) 0.9 $5.1M 11k 449.95
Select Sector Spdr Tr State Street Rea (XLRE) 0.9 $5.0M 124k 40.35
Apple (AAPL) 0.8 $4.4M 16k 271.85
Vanguard Index Fds Large Cap Etf (VV) 0.8 $4.2M 13k 314.79
Alphabet Cap Stk Cl A (GOOGL) 0.8 $4.2M 13k 313.01
Amazon (AMZN) 0.8 $4.1M 18k 230.83
Advanced Micro Devices (AMD) 0.7 $4.0M 19k 214.21
Select Sector Spdr Tr State Street Hea (XLV) 0.7 $3.9M 25k 154.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $3.6M 12k 303.89
Spdr Series Trust State Street Spd (RWR) 0.7 $3.6M 37k 98.23
General Motors Company (GM) 0.7 $3.6M 44k 81.32
Spdr Series Trust State Street Spd (BIL) 0.6 $3.4M 37k 91.38
Banco Santander Sa Adr (SAN) 0.6 $3.3M 281k 11.73
MGIC Investment (MTG) 0.6 $3.2M 110k 29.22
ConocoPhillips (COP) 0.6 $3.2M 34k 93.61
Devon Energy Corporation (DVN) 0.6 $3.1M 86k 36.63
Installed Bldg Prods (IBP) 0.6 $3.1M 12k 259.39
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $3.0M 31k 96.16
Atkore Intl (ATKR) 0.6 $3.0M 47k 63.25
SM Energy (SM) 0.5 $2.9M 157k 18.70
Select Sector Spdr Tr State Street Uti (XLU) 0.5 $2.9M 68k 42.69
Datadog Cl A Com (DDOG) 0.5 $2.9M 21k 135.99
Ishares Tr U.s. Tech Etf (IYW) 0.5 $2.9M 14k 199.68
Northrop Grumman Corporation (NOC) 0.5 $2.9M 5.0k 570.21
SYSCO Corporation (SYY) 0.5 $2.9M 39k 73.69
Vaneck Etf Trust Clo Etf (CLOI) 0.5 $2.8M 54k 52.81
Arm Holdings Sponsored Ads (ARM) 0.5 $2.8M 26k 109.31
Progressive Corporation (PGR) 0.5 $2.8M 12k 227.72
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $2.7M 57k 47.08
Vanguard World Utilities Etf (VPU) 0.5 $2.7M 14k 185.04
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.5 $2.6M 103k 25.08
Select Sector Spdr Tr State Street Con (XLP) 0.5 $2.4M 32k 77.68
Vanguard World Health Car Etf (VHT) 0.5 $2.4M 8.5k 287.85
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) 0.4 $2.3M 89k 26.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $2.1M 80k 26.23
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $2.0M 40k 50.86
Spdr Series Trust State Street Spd (SPMB) 0.3 $1.8M 83k 22.41
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.3 $1.6M 12k 129.54
Agf Invts Tr Us Market Netrl (BTAL) 0.3 $1.6M 108k 14.39
Bondbloxx Etf Trust Usd High Yield B (HYSA) 0.3 $1.5M 100k 15.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.5M 2.2k 681.92
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $1.4M 5.1k 275.88
Meta Platforms Cl A (META) 0.3 $1.4M 2.1k 660.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.4M 2.2k 614.38
Calamos Etf Tr Autocallable Inc (CAIE) 0.2 $1.3M 49k 26.74
Simplify Exchange Traded Fun Managed Futures (CTA) 0.2 $1.2M 44k 27.26
Global X Fds Superdividend (SDIV) 0.2 $1.2M 48k 24.03
Ishares Msci Mly Etf New (EWM) 0.2 $1.1M 42k 27.36
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.1M 14k 80.63
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.2 $1.1M 38k 30.27
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $1.1M 17k 65.10
Ishares Tr 20+ Year Tr Bd (TLTW) 0.2 $1.1M 49k 22.67
Ishares Tr Msci India Etf (INDA) 0.2 $1.1M 20k 54.05
Ishares Tr Us Consm Staples (IYK) 0.2 $1.1M 16k 66.92
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.1M 4.3k 246.16
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $1.1M 22k 47.02
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $1.0M 12k 85.37
Simplify Exchange Traded Fun Barrier Income (SBAR) 0.2 $976k 37k 26.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $967k 6.5k 148.69
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $880k 34k 26.24
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $874k 26k 34.26
Putnam Etf Trust Esg Ultra Short (PULT) 0.2 $871k 17k 50.62
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $870k 24k 36.83
Broadcom (AVGO) 0.2 $857k 2.5k 346.17
Gilead Sciences (GILD) 0.2 $849k 6.9k 122.74
Spdr Series Trust State Street Spd (JNK) 0.2 $835k 8.6k 97.21
Bristol Myers Squibb (BMY) 0.2 $824k 15k 53.94
Ishares Tr Core Msci Total (IXUS) 0.2 $811k 9.6k 84.64
Truist Financial Corp equities (TFC) 0.1 $793k 16k 49.21
Procter & Gamble Company (PG) 0.1 $770k 5.4k 143.31
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.1 $770k 30k 25.64
Simon Property (SPG) 0.1 $769k 4.2k 185.11
Caterpillar (CAT) 0.1 $768k 1.3k 572.87
Cme (CME) 0.1 $758k 2.8k 273.08
Franklin Templeton Etf Tr Ultra Short Bond (FLUD) 0.1 $739k 30k 24.98
Spdr Series Trust State Street Spd (SPTM) 0.1 $736k 8.9k 82.50
International Business Machines (IBM) 0.1 $699k 2.4k 296.21
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $687k 5.7k 120.18
Vanguard World Consum Stp Etf (VDC) 0.1 $674k 3.2k 211.24
Alphabet Cap Stk Cl C (GOOG) 0.1 $673k 2.1k 313.73
Cisco Systems (CSCO) 0.1 $671k 8.7k 77.03
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) 0.1 $669k 35k 19.11
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $667k 20k 33.51
Palantir Technologies Cl A (PLTR) 0.1 $658k 3.7k 177.75
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $643k 13k 49.46
Abbvie (ABBV) 0.1 $633k 2.8k 228.49
Emerson Electric (EMR) 0.1 $583k 4.4k 132.72
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $575k 27k 21.00
Oklo Com Cl A (OKLO) 0.1 $561k 7.8k 71.98
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $531k 11k 50.46
JPMorgan Chase & Co. (JPM) 0.1 $529k 1.6k 322.15
Philip Morris International (PM) 0.1 $528k 3.3k 160.40
Dominion Resources (D) 0.1 $502k 8.6k 58.59
Hasbro (HAS) 0.1 $500k 6.1k 82.29
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $476k 8.8k 53.88
Sofi Technologies (SOFI) 0.1 $458k 17k 26.40
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $457k 18k 24.90
Ssga Active Etf Tr State Street Bla (SRLN) 0.1 $440k 11k 41.27
Qualcomm (QCOM) 0.1 $436k 2.6k 171.05
Coca-Cola Company (KO) 0.1 $432k 6.2k 69.91
Fortinet (FTNT) 0.1 $422k 5.3k 79.41
Monolithic Power Systems (MPWR) 0.1 $419k 456.00 919.06
Take-Two Interactive Software (TTWO) 0.1 $406k 1.6k 256.56
Enbridge (ENB) 0.1 $404k 8.4k 47.83
At&t (T) 0.1 $398k 16k 24.84
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $392k 12k 32.75
Axsome Therapeutics (AXSM) 0.1 $389k 2.2k 179.41
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $382k 3.5k 108.36
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $380k 23k 16.49
Roku Com Cl A (ROKU) 0.1 $369k 3.4k 109.27
Ge Vernova (GEV) 0.1 $368k 559.00 659.09
United Parcel Service CL B (UPS) 0.1 $366k 3.7k 99.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $362k 13k 28.48
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $356k 3.5k 102.39
Eli Lilly & Co. (LLY) 0.1 $354k 329.00 1076.08
Anthem (ELV) 0.1 $351k 1.0k 350.75
Wal-Mart Stores (WMT) 0.1 $350k 3.1k 111.41
Duke Energy Corp Com New (DUK) 0.1 $349k 3.0k 117.21
Fastenal Company (FAST) 0.1 $346k 8.6k 40.26
Allstate Corporation (ALL) 0.1 $346k 1.7k 208.15
Verisign (VRSN) 0.1 $343k 1.4k 243.16
Spdr Series Trust State Street Spd (BILS) 0.1 $341k 3.4k 99.23
Ark Etf Tr Innovation Etf (ARKK) 0.1 $341k 4.4k 76.92
Verizon Communications (VZ) 0.1 $339k 8.3k 40.73
Ishares Tr Mbs Etf (MBB) 0.1 $335k 3.5k 95.22
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $334k 4.7k 70.99
Quantumscape Corp Com Cl A (QS) 0.1 $329k 31k 10.50
Packaging Corporation of America (PKG) 0.1 $327k 1.6k 206.23
Ishares Tr Broad Usd High (USHY) 0.1 $323k 8.6k 37.40
Spdr Series Trust State Street Spd (FLRN) 0.1 $313k 10k 30.73
Argan (AGX) 0.1 $305k 966.00 315.19
Bloom Energy Corp Com Cl A (BE) 0.1 $304k 3.5k 86.89
Tapestry (TPR) 0.1 $303k 2.4k 127.77
Robinhood Mkts Com Cl A (HOOD) 0.1 $302k 2.6k 115.07
Jackson Financial Com Cl A (JXN) 0.1 $301k 2.8k 107.38
Invesco SHS (IVZ) 0.1 $295k 11k 26.27
Parker-Hannifin Corporation (PH) 0.1 $294k 334.00 878.96
Vistra Energy (VST) 0.1 $293k 1.8k 161.70
Ishares Tr Core Msci Eafe (IEFA) 0.1 $289k 3.2k 89.46
Spdr Series Trust State Street Spd (SPSM) 0.1 $287k 6.1k 46.86
Live Nation Entertainment (LYV) 0.1 $282k 2.0k 143.06
Rambus (RMBS) 0.1 $281k 3.0k 93.17
TPG Com Cl A (TPG) 0.1 $278k 4.3k 64.25
Carvana Cl A (CVNA) 0.1 $276k 655.00 422.02
Rubrik Cl A (RBRK) 0.1 $276k 3.6k 77.32
Principal Financial (PFG) 0.1 $276k 3.1k 88.21
Hims & Hers Health Com Cl A (HIMS) 0.1 $270k 8.3k 32.53
First Tr Exchng Traded Fd Vi Actv Fctr Mdcp (AFMC) 0.0 $269k 7.8k 34.47
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $267k 5.3k 50.32
Exxon Mobil Corporation (XOM) 0.0 $266k 2.2k 120.35
Gulfport Energy Corp Common Shares (GPOR) 0.0 $266k 1.3k 207.58
Host Hotels & Resorts (HST) 0.0 $262k 15k 17.73
Albemarle Corporation (ALB) 0.0 $261k 1.8k 141.89
TJX Companies (TJX) 0.0 $258k 1.7k 153.61
Coastal Finl Corp Wa Com New (CCB) 0.0 $253k 2.2k 114.59
Johnson & Johnson (JNJ) 0.0 $251k 1.2k 206.95
Procore Technologies (PCOR) 0.0 $251k 3.4k 73.21
Granite Construction (GVA) 0.0 $250k 2.2k 115.88
Altria (MO) 0.0 $249k 4.3k 57.66
Chevron Corporation (CVX) 0.0 $248k 1.6k 152.41
McDonald's Corporation (MCD) 0.0 $245k 803.00 305.63
Union Pacific Corporation (UNP) 0.0 $245k 1.1k 231.38
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $242k 6.3k 38.32
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $238k 4.0k 59.93
Ishares Tr Core 40/60 Moder (AOM) 0.0 $237k 5.0k 47.73
American Eagle Outfitters (AEO) 0.0 $237k 8.9k 26.57
Cnx Resources Corporation (CNX) 0.0 $232k 6.3k 36.98
Pfizer (PFE) 0.0 $231k 9.3k 24.90
Hp (HPQ) 0.0 $231k 10k 22.28
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $230k 6.4k 36.16
Best Buy (BBY) 0.0 $226k 3.4k 66.93
Texas Roadhouse (TXRH) 0.0 $226k 1.4k 166.23
Mp Materials Corp Com Cl A (MP) 0.0 $225k 4.4k 50.78
CBOE Holdings (CBOE) 0.0 $216k 854.00 252.78
Extra Space Storage (EXR) 0.0 $215k 1.7k 130.25
Targa Res Corp (TRGP) 0.0 $214k 1.2k 184.06
Tg Therapeutics (TGTX) 0.0 $214k 7.1k 30.06
Cloudflare Cl A Com (NET) 0.0 $209k 1.0k 199.83
Visa Com Cl A (V) 0.0 $207k 591.00 350.71
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $207k 3.0k 69.47
Netflix (NFLX) 0.0 $205k 2.2k 93.78
InterDigital (IDCC) 0.0 $202k 627.00 321.45
Tidal Trust Ii Yieldmax Nvda (NVDY) 0.0 $196k 13k 14.61
Uranium Energy (UEC) 0.0 $194k 16k 11.84
Peak (DOC) 0.0 $190k 12k 16.08
Flagstar Bank National Assoc Com New (FLG) 0.0 $136k 11k 12.59
Himalaya Shipping Ord Shs (HSHP) 0.0 $128k 14k 9.10
Borr Drilling SHS (BORR) 0.0 $120k 30k 4.03
Angel Studios Cl A Com (ANGX) 0.0 $111k 24k 4.67
Patterson-UTI Energy (PTEN) 0.0 $77k 13k 6.08
Fluent Com New (FLNT) 0.0 $73k 30k 2.40
Clover Health Investments Com Cl A (CLOV) 0.0 $59k 25k 2.35
Iovance Biotherapeutics (IOVA) 0.0 $53k 19k 2.75
Evgo Cl A Com (EVGO) 0.0 $50k 17k 2.90
Rocky Mtn Chocolate Factory (RMCF) 0.0 $34k 18k 1.90
Redcloud Hldgs SHS (RCT) 0.0 $30k 20k 1.49
Loop Inds (LOOP) 0.0 $27k 27k 1.00
CID Holdco (DAIC) 0.0 $8.9k 20k 0.45
Applied Therapeutics 0.0 $3.9k 39k 0.10