13F COMBINATION REPORT
CacheTech Inc.
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001803084-25-000005
Total Value
$513.1M
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 2,752,407 | $59.7M | 11.63% |
| 2 | JANUS DETROIT STR TR | 47103U753 | 1,129,631 | $54.7M | 10.66% |
| 3 | ISHARES TR | 464287200 | 45,402 | $25.5M | 4.97% |
| 4 | VANGUARD INDEX FDS | 922908637 | 76,277 | $19.4M | 3.78% |
| 5 | BLACKROCK ETF TRUST II | BLK | 341,456 | $16.7M | 3.26% |
| 6 | SPINNAKER ETF SERIES | 84858T772 | 473,001 | $15.9M | 3.09% |
| 7 | ISHARES TR | 46435G102 | 174,968 | $14.4M | 2.81% |
| 8 | SCHWAB STRATEGIC TR | 808524615 | 535,119 | $12.6M | 2.46% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C706 | 200,305 | $11.3M | 2.19% |
| 10 | SPDR SER TR | 78464A854 | 163,674 | $10.8M | 2.10% |
| 11 | VANGUARD INDEX FDS | 922908363 | 20,043 | $10.3M | 2.01% |
| 12 | PIMCO ETF TR | 72201R833 | 101,248 | $9.6M | 1.87% |
| 13 | KRANESHARES TRUST | 500767736 | 504,723 | $9.4M | 1.84% |
| 14 | ISHARES INC | 46434G830 | 214,678 | $9.1M | 1.77% |
| 15 | BONDBLOXX ETF TRUST | 09789C887 | 238,622 | $9.0M | 1.76% |
| 16 | SELECT SECTOR SPDR TR | 81369Y209 | 56,288 | $8.2M | 1.60% |
| 17 | ISHARES TR | 464287762 | 129,292 | $7.9M | 1.53% |
| 18 | SELECT SECTOR SPDR TR | 81369Y860 | 180,060 | $7.5M | 1.47% |
| 19 | SPDR SER TR | 78464A862 | 37,115 | $7.5M | 1.45% |
| 20 | MICROSOFT CORP | MSFT | 21,468 | $7.3M | 1.43% |
| 21 | FIDELITY COVINGTON TRUST | 316092808 | 40,505 | $6.5M | 1.27% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 143,470 | $6.3M | 1.23% |
| 23 | ISHARES TR | 464287812 | 88,203 | $6.3M | 1.23% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042775 | 102,899 | $6.2M | 1.22% |
| 25 | NVIDIA CORPORATION | NVDA | 59,309 | $6.2M | 1.21% |
| 26 | ISHARES TR | 46432F834 | 80,247 | $5.6M | 1.09% |
| 27 | FIDELITY COVINGTON TRUST | 316092303 | 103,058 | $5.3M | 1.03% |
| 28 | SELECT SECTOR SPDR TR | 81369Y803 | 24,296 | $5.0M | 0.98% |
| 29 | PGIM ETF TR | 69344A206 | 142,881 | $4.7M | 0.92% |
| 30 | ISHARES TR | 464287523 | 23,795 | $4.5M | 0.87% |
| 31 | ISHARES TR | 46429B655 | 79,389 | $4.1M | 0.79% |
| 32 | ISHARES TR | 464287697 | 38,006 | $3.9M | 0.75% |
| 33 | SCHWAB STRATEGIC TR | 808524607 | 161,992 | $3.8M | 0.74% |
| 34 | AMAZON COM INC | AMZN | 18,095 | $3.4M | 0.67% |
| 35 | TESLA INC | TSLA | 12,099 | $3.1M | 0.61% |
| 36 | MGIC INVT CORP WIS | 552848103 | 124,868 | $3.1M | 0.60% |
| 37 | THE CIGNA GROUP | 125523100 | 9,369 | $3.1M | 0.60% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 29,752 | $3.1M | 0.60% |
| 39 | CONOCOPHILLIPS | COP | 29,025 | $3.0M | 0.59% |
| 40 | ALPHABET INC | GOOG | 19,344 | $3.0M | 0.58% |
| 41 | DEVON ENERGY CORP NEW | 25179M103 | 79,865 | $3.0M | 0.58% |
| 42 | SELECT SECTOR SPDR TR | 81369Y886 | 37,738 | $3.0M | 0.58% |
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,901 | $3.0M | 0.58% |
| 44 | APPLE INC | AAPL | 15,716 | $3.0M | 0.58% |
| 45 | GMS INC | 36251C103 | 39,962 | $2.9M | 0.57% |
| 46 | INSTALLED BLDG PRODS INC | 45780R101 | 16,956 | $2.9M | 0.57% |
| 47 | SM ENERGY CO | SM | 96,812 | $2.9M | 0.57% |
| 48 | DATADOG INC | DDOG | 28,505 | $2.8M | 0.55% |
| 49 | ARM HOLDINGS PLC | 042068205 | 26,431 | $2.8M | 0.55% |
| 50 | GENERAL MTRS CO | 37045V100 | 59,801 | $2.8M | 0.55% |
| 51 | SYSCO CORP | SYY | 37,406 | $2.8M | 0.55% |
| 52 | ISHARES TR | 464288505 | 48,985 | $2.7M | 0.52% |
| 53 | FIRST TR EXCHANGE TRADED FD | 33738R811 | 35,062 | $2.6M | 0.52% |
| 54 | ATKORE INC | ATKR | 43,765 | $2.6M | 0.51% |
| 55 | SPDR SER TR | 78464A607 | 25,437 | $2.5M | 0.49% |
| 56 | ISHARES TR | 464288240 | 40,230 | $2.2M | 0.43% |
| 57 | SCHWAB STRATEGIC TR | 808524102 | 89,752 | $1.9M | 0.38% |
| 58 | ISHARES TR | 464288513 | 22,216 | $1.5M | 0.30% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 67,452 | $1.4M | 0.27% |
| 60 | VANECK ETF TRUST | 92189H748 | 26,280 | $1.4M | 0.27% |
| 61 | SPDR SER TR | 78468R663 | 17,072 | $1.3M | 0.26% |
| 62 | SSGA ACTIVE ETF TR | 78467V608 | 29,838 | $1.2M | 0.24% |
| 63 | ISHARES TR | 46434V860 | 24,009 | $1.2M | 0.24% |
| 64 | VANGUARD INDEX FDS | 922908751 | 5,170 | $1.1M | 0.22% |
| 65 | ISHARES TR | 464287150 | 8,860 | $1.1M | 0.21% |
| 66 | ABBVIE INC | ABBV | 4,939 | $1.0M | 0.20% |
| 67 | SPDR S&P 500 ETF TR | SPY | 1,790 | $1.0M | 0.20% |
| 68 | FRANKLIN TEMPLETON ETF TR | FGDL | 39,903 | $960,465 | 0.19% |
| 69 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 11,283 | $957,062 | 0.19% |
| 70 | QUALCOMM INC | QCOM | 6,191 | $951,022 | 0.19% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 5,970 | $947,618 | 0.18% |
| 72 | SCHWAB STRATEGIC TR | 808524797 | 33,287 | $930,710 | 0.18% |
| 73 | PACKAGING CORP AMER | 695156109 | 4,687 | $928,120 | 0.18% |
| 74 | SPDR SER TR | 78468R853 | 22,567 | $919,831 | 0.18% |
| 75 | PRINCIPAL FINANCIAL GROUP IN | PFG | 10,688 | $901,747 | 0.18% |
| 76 | EMERSON ELEC CO | EMR | 7,911 | $867,362 | 0.17% |
| 77 | EXTRA SPACE STORAGE INC | EXR | 5,756 | $854,765 | 0.17% |
| 78 | VANGUARD WORLD FD | 92204A504 | 3,228 | $854,548 | 0.17% |
| 79 | COCA COLA CO | KO | 11,584 | $829,646 | 0.16% |
| 80 | TTM TECHNOLOGIES INC | TTMI | 40,116 | $822,779 | 0.16% |
| 81 | AT&T INC | T-PC | 28,502 | $806,032 | 0.16% |
| 82 | INVESCO QQQ TR | IVZ | 1,673 | $784,614 | 0.15% |
| 83 | ENBRIDGE INC | ENNPF | 17,270 | $765,234 | 0.15% |
| 84 | HELMERICH & PAYNE INC | HP | 28,979 | $756,920 | 0.15% |
| 85 | ISHARES TR | 464288638 | 13,930 | $731,604 | 0.14% |
| 86 | FIRST AMERN FINL CORP | 31847R102 | 10,983 | $720,814 | 0.14% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 15,855 | $719,183 | 0.14% |
| 88 | WP CAREY INC | 92936U109 | 10,956 | $691,433 | 0.13% |
| 89 | DOMINION ENERGY INC | D | 12,267 | $687,822 | 0.13% |
| 90 | LTC PPTYS INC | 502175102 | 19,071 | $676,072 | 0.13% |
| 91 | META PLATFORMS INC | META | 1,164 | $670,064 | 0.13% |
| 92 | BXP INC | BXP | 9,880 | $663,837 | 0.13% |
| 93 | PALANTIR TECHNOLOGIES INC | PLTR | 7,640 | $644,816 | 0.13% |
| 94 | PFIZER INC | PFE | 25,402 | $643,699 | 0.13% |
| 95 | VANGUARD MALVERN FDS | 922020805 | 12,618 | $629,638 | 0.12% |
| 96 | ISHARES TR | 464287655 | 3,114 | $621,212 | 0.12% |
| 97 | SPDR SER TR | 78468R523 | 5,125 | $509,892 | 0.10% |
| 98 | SPDR SER TR | 78468R622 | 5,342 | $509,093 | 0.10% |
| 99 | ISHARES TR | 46435U853 | 13,325 | $490,493 | 0.10% |
| 100 | ISHARES TR | 464287804 | 4,543 | $475,034 | 0.09% |
| 101 | JPMORGAN CHASE & CO. | VYLD | 1,869 | $458,403 | 0.09% |
| 102 | ISHARES TR | 464288588 | 4,861 | $455,865 | 0.09% |
| 103 | ELEVANCE HEALTH INC | ELV | 1,001 | $434,452 | 0.08% |
| 104 | SPDR SER TR | 78464A805 | 10,111 | $393,438 | 0.08% |
| 105 | ISHARES TR | 46429B747 | 3,766 | $389,668 | 0.08% |
| 106 | NETFLIX INC | NFLX | 409 | $380,495 | 0.07% |
| 107 | PROSHARES TR | 74347G416 | 17,557 | $376,773 | 0.07% |
| 108 | ALPHABET INC | GOOG | 2,282 | $356,446 | 0.07% |
| 109 | ISHARES TR | 46432F842 | 4,343 | $328,548 | 0.06% |
| 110 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,581 | $324,511 | 0.06% |
| 111 | ISHARES TR | 464287721 | 2,228 | $312,900 | 0.06% |
| 112 | ISHARES TR | 464288661 | 2,597 | $306,797 | 0.06% |
| 113 | CATERPILLAR INC | CAT | 876 | $288,905 | 0.06% |
| 114 | ELI LILLY & CO | LLY | 335 | $277,034 | 0.05% |
| 115 | CARVANA CO | CVNA | 1,288 | $269,295 | 0.05% |
| 116 | TG THERAPEUTICS INC | TGTX | 7,107 | $264,120 | 0.05% |
| 117 | MONOLITHIC PWR SYS INC | 609839105 | 456 | $258,148 | 0.05% |
| 118 | LIVE NATION ENTERTAINMENT IN | LYV | 1,971 | $255,126 | 0.05% |
| 119 | MCDONALDS CORP | MCD | 806 | $251,715 | 0.05% |
| 120 | AXSOME THERAPEUTICS INC | AXSM | 2,169 | $251,336 | 0.05% |
| 121 | HIMS & HERS HEALTH INC | HIMS | 8,304 | $244,055 | 0.05% |
| 122 | ROKU INC | ROKU | 3,375 | $239,004 | 0.05% |
| 123 | GARTNER INC | IT | 572 | $238,873 | 0.05% |
| 124 | GULFPORT ENERGY CORP | GPOR | 1,281 | $236,985 | 0.05% |
| 125 | DBX ETF TR | 233051432 | 6,486 | $234,469 | 0.05% |
| 126 | JACKSON FINANCIAL INC | JXN-PA | 2,805 | $234,012 | 0.05% |
| 127 | TARGA RES CORP | TRGP | 1,161 | $231,287 | 0.05% |
| 128 | TRUBRIDGE INC | TBRG | 8,400 | $231,168 | 0.05% |
| 129 | TEXAS ROADHOUSE INC | TXRH | 1,362 | $227,826 | 0.04% |
| 130 | PROCORE TECHNOLOGIES INC | PCOR | 3,426 | $223,809 | 0.04% |
| 131 | VISA INC | V | 621 | $217,636 | 0.04% |
| 132 | RUBRIK INC. | RBRK | 3,573 | $215,214 | 0.04% |
| 133 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 3,566 | $213,399 | 0.04% |
| 134 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 6,310 | $211,385 | 0.04% |
| 135 | PROCTER AND GAMBLE CO | 742718109 | 8,571 | $209,962 | 0.04% |
| 136 | ISHARES INC | 46434G103 | 3,786 | $204,330 | 0.04% |
| 137 | TPG INC | TPGXL | 4,329 | $204,329 | 0.04% |
| 138 | GODADDY INC | GDDY | 1,138 | $203,563 | 0.04% |
| 139 | SOFI TECHNOLOGIES INC | SOFI | 17,333 | $200,937 | 0.04% |
| 140 | BONDBLOXX ETF TRUST | 09789C770 | 12,222 | $183,574 | 0.04% |
| 141 | TIDAL TR II | 88636J444 | 19,024 | $156,758 | 0.03% |
| 142 | QUANTUMSCAPE CORP | QS | 31,344 | $129,764 | 0.03% |
| 143 | FLAGSTAR FINANCIAL INC | FLG-PU | 10,808 | $125,589 | 0.02% |
| 144 | PATTERSON-UTI ENERGY INC | PTEN | 12,600 | $104,748 | 0.02% |
| 145 | REDFIN CORP | 75737F108 | 10,727 | $96,835 | 0.02% |
| 146 | DIREXION SHS ETF TR | 25460G286 | 10,000 | $95,200 | 0.02% |
| 147 | CLOVER HEALTH INVESTMENTS CO | CLOV | 24,882 | $88,580 | 0.02% |
| 148 | URANIUM ENERGY CORP | UEC | 16,371 | $78,745 | 0.02% |
| 149 | HIMALAYA SHIPPING LTD | HSHP | 14,275 | $78,227 | 0.02% |
| 150 | FLUENT INC | CNTMF | 30,210 | $65,858 | 0.01% |
| 151 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 19,227 | $63,257 | 0.01% |
| 152 | EVGO INC | EVGOW | 17,220 | $46,322 | 0.01% |
| 153 | BORR DRILLING LTD | BORR | 20,690 | $45,311 | 0.01% |
| 154 | ENERGY FUELS INC | UUUU | 10,000 | $37,300 | 0.01% |
| 155 | REDCLOUD HLDGS PLC | RCT | 16,410 | $35,117 | 0.01% |
| 156 | LOOP INDS INC | 543518104 | 24,805 | $28,526 | 0.01% |
| 157 | ROCKY MTN CHOCOLATE FACTORY | 77467X101 | 17,740 | $21,643 | 0.00% |
| 158 | APPLIED THERAPEUTICS INC | 03828A101 | 38,637 | $18,546 | 0.00% |
| 159 | SUNNOVA ENERGY INTL INC. | 86745K104 | 20,838 | $7,502 | 0.00% |