13F COMBINATION REPORT
CacheTech Inc.
Quarter ended Q3 2025 · Filed September 25, 2025 · Accession 0002013390-25-000003
Total Value
$543.2M
Positions
196
Other Managers
0
Confidential Omitted
No
Holdings (196)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 2,727,624 | $66.7M | 12.27% |
| 2 | JANUS DETROIT STR TR | 47103U753 | 1,077,659 | $52.0M | 9.56% |
| 3 | ISHARES TR | 464287200 | 48,878 | $30.3M | 5.59% |
| 4 | SPINNAKER ETF SERIES | 84858T772 | 432,588 | $18.7M | 3.44% |
| 5 | ISHARES TR | 46435G102 | 167,786 | $15.1M | 2.78% |
| 6 | SPDR SERIES TRUST | 78464A854 | 203,005 | $14.8M | 2.72% |
| 7 | BLACKROCK ETF TRUST II | BLK | 274,940 | $14.3M | 2.63% |
| 8 | VANGUARD INDEX FDS | 922908363 | 20,306 | $11.5M | 2.12% |
| 9 | ISHARES INC | 46434G830 | 193,588 | $9.3M | 1.72% |
| 10 | KRANESHARES TRUST | 500767736 | 470,033 | $9.2M | 1.69% |
| 11 | MICROSOFT CORP | MSFT | 18,430 | $9.2M | 1.69% |
| 12 | NVIDIA CORPORATION | NVDA | 57,907 | $9.1M | 1.68% |
| 13 | SCHWAB STRATEGIC TR | 808524615 | 352,798 | $9.0M | 1.65% |
| 14 | BONDBLOXX ETF TRUST | 09789C887 | 229,325 | $8.9M | 1.64% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C706 | 148,401 | $8.9M | 1.63% |
| 16 | SPDR SERIES TRUST | 78464A862 | 33,946 | $8.7M | 1.60% |
| 17 | PIMCO ETF TR | 72201R833 | 85,482 | $8.6M | 1.58% |
| 18 | FIDELITY COVINGTON TRUST | 316092808 | 38,321 | $7.6M | 1.39% |
| 19 | SELECT SECTOR SPDR TR | 81369Y209 | 54,628 | $7.4M | 1.36% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042775 | 107,752 | $7.2M | 1.33% |
| 21 | VANGUARD INDEX FDS | 922908637 | 25,360 | $7.2M | 1.33% |
| 22 | ISHARES TR | 464288240 | 111,911 | $6.8M | 1.26% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 146,762 | $6.7M | 1.24% |
| 24 | ISHARES TR | 464287523 | 27,112 | $6.5M | 1.19% |
| 25 | SELECT SECTOR SPDR TR | 81369Y860 | 155,493 | $6.4M | 1.19% |
| 26 | SPDR SERIES TRUST | 78468R663 | 65,969 | $6.1M | 1.11% |
| 27 | SELECT SECTOR SPDR TR | 81369Y803 | 23,604 | $6.0M | 1.10% |
| 28 | PGIM ETF TR | 69344A206 | 148,783 | $5.3M | 0.97% |
| 29 | FIDELITY COVINGTON TRUST | 316092303 | 102,810 | $5.3M | 0.97% |
| 30 | VANGUARD WORLD FD | 92204A504 | 17,305 | $4.3M | 0.79% |
| 31 | VANECK ETF TRUST | 92189H748 | 80,882 | $4.3M | 0.79% |
| 32 | SCHWAB STRATEGIC TR | 808524607 | 165,993 | $4.2M | 0.77% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 29,445 | $4.2M | 0.77% |
| 34 | GMS INC | 36251C103 | 36,613 | $4.0M | 0.73% |
| 35 | ARM HOLDINGS PLC | 042068205 | 23,756 | $3.8M | 0.71% |
| 36 | TESLA INC | TSLA | 12,024 | $3.8M | 0.70% |
| 37 | AMAZON COM INC | AMZN | 17,082 | $3.7M | 0.69% |
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,073 | $3.6M | 0.67% |
| 39 | DATADOG INC | DDOG | 25,626 | $3.4M | 0.63% |
| 40 | ISHARES TR | 46429B655 | 67,046 | $3.4M | 0.63% |
| 41 | ALPHABET INC | GOOG | 18,494 | $3.3M | 0.60% |
| 42 | SELECT SECTOR SPDR TR | 81369Y886 | 38,609 | $3.2M | 0.58% |
| 43 | INSTALLED BLDG PRODS INC | 45780R101 | 16,904 | $3.0M | 0.56% |
| 44 | VANGUARD WORLD FD | 92204A876 | 17,187 | $3.0M | 0.56% |
| 45 | SCHWAB STRATEGIC TR | 808524854 | 120,339 | $3.0M | 0.55% |
| 46 | MGIC INVT CORP WIS | 552848103 | 107,939 | $3.0M | 0.55% |
| 47 | ISHARES TR | 464287762 | 51,914 | $2.9M | 0.54% |
| 48 | ATKORE INC | ATKR | 41,180 | $2.9M | 0.53% |
| 49 | BANCO SANTANDER S.A. | BCDRF | 344,424 | $2.9M | 0.53% |
| 50 | SM ENERGY CO | SM | 115,513 | $2.9M | 0.53% |
| 51 | GENERAL MTRS CO | 37045V100 | 57,132 | $2.8M | 0.52% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C771 | 59,829 | $2.8M | 0.51% |
| 53 | CONOCOPHILLIPS | COP | 30,797 | $2.8M | 0.51% |
| 54 | SCHWAB STRATEGIC TR | 808524102 | 113,506 | $2.7M | 0.50% |
| 55 | DEVON ENERGY CORP NEW | 25179M103 | 84,609 | $2.7M | 0.50% |
| 56 | SYSCO CORP | SYY | 35,528 | $2.7M | 0.50% |
| 57 | APPLE INC | AAPL | 12,681 | $2.6M | 0.48% |
| 58 | SPDR SERIES TRUST | 78464A607 | 24,599 | $2.4M | 0.44% |
| 59 | SPDR SERIES TRUST | 78464A383 | 99,089 | $2.2M | 0.40% |
| 60 | BONDBLOXX ETF TRUST | 09789C770 | 136,837 | $2.1M | 0.38% |
| 61 | FIRST TR EXCHANGE TRADED FD | 33738R811 | 20,159 | $1.9M | 0.36% |
| 62 | VANGUARD WORLD FD | 92204A207 | 8,346 | $1.8M | 0.34% |
| 63 | TTM TECHNOLOGIES INC | TTMI | 40,116 | $1.6M | 0.30% |
| 64 | ISHARES TR | 464287804 | 13,675 | $1.5M | 0.28% |
| 65 | SPDR SERIES TRUST | 78468R853 | 34,929 | $1.5M | 0.27% |
| 66 | META PLATFORMS INC | META | 1,923 | $1.4M | 0.26% |
| 67 | INVESCO QQQ TR | IVZ | 2,380 | $1.3M | 0.24% |
| 68 | ISHARES TR | 464287812 | 17,671 | $1.2M | 0.23% |
| 69 | SPDR S&P 500 ETF TR | SPY | 1,990 | $1.2M | 0.23% |
| 70 | PALANTIR TECHNOLOGIES INC | PLTR | 8,427 | $1.1M | 0.21% |
| 71 | ISHARES TR | 464287150 | 7,727 | $1.0M | 0.19% |
| 72 | SELECT SECTOR SPDR TR | 81369Y308 | 12,879 | $1.0M | 0.19% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 6,259 | $997,184 | 0.18% |
| 74 | ISHARES TR | 464288505 | 17,050 | $993,617 | 0.18% |
| 75 | ISHARES TR | 464288513 | 12,298 | $991,834 | 0.18% |
| 76 | DBX ETF TR | 233051432 | 26,227 | $968,301 | 0.18% |
| 77 | ISHARES TR | 46434V860 | 18,117 | $917,626 | 0.17% |
| 78 | INVESCO EXCH TRADED FD TR II | IVZ | 41,597 | $870,209 | 0.16% |
| 79 | ISHARES TR | 464287655 | 4,024 | $868,339 | 0.16% |
| 80 | SPDR SERIES TRUST | 78464A805 | 10,146 | $759,834 | 0.14% |
| 81 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5,216 | $751,244 | 0.14% |
| 82 | VANGUARD MALVERN FDS | 922020805 | 14,574 | $732,635 | 0.13% |
| 83 | BROADCOM INC | AVGO | 2,566 | $707,278 | 0.13% |
| 84 | ISHARES TR | 464288638 | 12,945 | $689,839 | 0.13% |
| 85 | EMERSON ELEC CO | EMR | 5,166 | $688,783 | 0.13% |
| 86 | GILEAD SCIENCES INC | GILD | 5,893 | $653,357 | 0.12% |
| 87 | ISHARES TR | 46432F834 | 8,436 | $652,187 | 0.12% |
| 88 | PHILIP MORRIS INTL INC | 718172109 | 3,530 | $642,919 | 0.12% |
| 89 | ABBVIE INC | ABBV | 3,326 | $617,372 | 0.11% |
| 90 | SSGA ACTIVE ETF TR | 78467V608 | 14,809 | $615,906 | 0.11% |
| 91 | TRUIST FINL CORP | 89832Q109 | 13,812 | $593,778 | 0.11% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 1,965 | $579,243 | 0.11% |
| 93 | CME GROUP INC | CME | 2,070 | $570,533 | 0.11% |
| 94 | SIMON PPTY GROUP INC NEW | 828806109 | 3,481 | $559,606 | 0.10% |
| 95 | VANGUARD INDEX FDS | 922908751 | 2,345 | $555,718 | 0.10% |
| 96 | DOMINION ENERGY INC | D | 9,814 | $554,699 | 0.10% |
| 97 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,914 | $551,499 | 0.10% |
| 98 | NETFLIX INC | NFLX | 409 | $547,314 | 0.10% |
| 99 | CISCO SYS INC | CSCO | 7,594 | $526,872 | 0.10% |
| 100 | HASBRO INC | HAS | 7,009 | $516,817 | 0.10% |
| 101 | SPDR SERIES TRUST | 78468R622 | 5,305 | $516,017 | 0.09% |
| 102 | SPDR SERIES TRUST | 78468R523 | 5,125 | $509,584 | 0.09% |
| 103 | COCA COLA CO | KO | 7,146 | $505,580 | 0.09% |
| 104 | AT&T INC | T-PC | 16,954 | $490,439 | 0.09% |
| 105 | JPMORGAN CHASE & CO. | VYLD | 1,676 | $485,815 | 0.09% |
| 106 | FORTINET INC | FTNT | 4,549 | $480,920 | 0.09% |
| 107 | ISHARES TR | 464288588 | 5,001 | $469,544 | 0.09% |
| 108 | ENBRIDGE INC | ENNPF | 9,985 | $452,520 | 0.08% |
| 109 | OKLO INC | OKLO | 7,797 | $436,502 | 0.08% |
| 110 | QUALCOMM INC | QCOM | 2,709 | $431,458 | 0.08% |
| 111 | ALPHABET INC | GOOG | 2,332 | $413,593 | 0.08% |
| 112 | VERISIGN INC | VRSN | 1,420 | $410,136 | 0.08% |
| 113 | HIMS & HERS HEALTH INC | HIMS | 8,304 | $406,315 | 0.07% |
| 114 | FRANKLIN TEMPLETON ETF TR | FGDL | 16,641 | $403,211 | 0.07% |
| 115 | DUKE ENERGY CORP NEW | DUKB | 3,323 | $392,080 | 0.07% |
| 116 | UNITED PARCEL SERVICE INC | UPS | 3,861 | $389,364 | 0.07% |
| 117 | ELEVANCE HEALTH INC | ELV | 1,001 | $389,227 | 0.07% |
| 118 | VERIZON COMMUNICATIONS INC | VZ | 8,984 | $388,738 | 0.07% |
| 119 | VISTRA CORP | VST | 1,997 | $387,997 | 0.07% |
| 120 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,581 | $382,934 | 0.07% |
| 121 | FASTENAL CO | FAST | 8,975 | $377,106 | 0.07% |
| 122 | ALLSTATE CORP | ALL-PJ | 1,868 | $376,047 | 0.07% |
| 123 | WALMART INC | WMT | 3,734 | $364,966 | 0.07% |
| 124 | ISHARES TR | 46429B747 | 3,414 | $351,335 | 0.06% |
| 125 | CATERPILLAR INC | CAT | 876 | $340,072 | 0.06% |
| 126 | MONOLITHIC PWR SYS INC | 609839105 | 456 | $335,466 | 0.06% |
| 127 | ISHARES TR | 464287697 | 3,177 | $332,219 | 0.06% |
| 128 | ISHARES TR | 46435U853 | 8,829 | $331,176 | 0.06% |
| 129 | SOFI TECHNOLOGIES INC | SOFI | 17,333 | $322,274 | 0.06% |
| 130 | PACKAGING CORP AMER | 695156109 | 1,708 | $321,873 | 0.06% |
| 131 | ISHARES TR | 46432F842 | 3,820 | $318,894 | 0.06% |
| 132 | RUBRIK INC. | RBRK | 3,573 | $317,818 | 0.06% |
| 133 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,930 | $312,160 | 0.06% |
| 134 | TAPESTRY INC | TPR | 3,397 | $298,291 | 0.05% |
| 135 | ROKU INC | ROKU | 3,375 | $297,548 | 0.05% |
| 136 | LIVE NATION ENTERTAINMENT IN | LYV | 1,971 | $297,240 | 0.05% |
| 137 | GE VERNOVA INC | GEV | 559 | $295,919 | 0.05% |
| 138 | INVESCO LTD | IVZ | 18,587 | $293,117 | 0.05% |
| 139 | PROSHARES TR | 74347G416 | 17,557 | $292,324 | 0.05% |
| 140 | EXXON MOBIL CORP | XOM | 2,684 | $289,326 | 0.05% |
| 141 | ISHARES TR | 464288661 | 2,399 | $285,684 | 0.05% |
| 142 | EXTRA SPACE STORAGE INC | EXR | 1,924 | $283,731 | 0.05% |
| 143 | HOST HOTELS & RESORTS INC | HST | 18,171 | $279,107 | 0.05% |
| 144 | CHEVRON CORP NEW | CVX | 1,912 | $273,779 | 0.05% |
| 145 | ALTRIA GROUP INC | MO | 4,663 | $273,392 | 0.05% |
| 146 | PFIZER INC | PFE | 11,227 | $272,154 | 0.05% |
| 147 | BEST BUY INC | BBY | 3,944 | $264,761 | 0.05% |
| 148 | GULFPORT ENERGY CORP | GPOR | 1,281 | $261,499 | 0.05% |
| 149 | ELI LILLY & CO | LLY | 335 | $261,477 | 0.05% |
| 150 | HP INC | HPQ | 10,651 | $260,523 | 0.05% |
| 151 | TG THERAPEUTICS INC | TGTX | 7,107 | $256,065 | 0.05% |
| 152 | TEXAS ROADHOUSE INC | TXRH | 1,362 | $255,743 | 0.05% |
| 153 | JACKSON FINANCIAL INC | JXN-PA | 2,805 | $250,402 | 0.05% |
| 154 | ROBINHOOD MKTS INC | 770700102 | 2,622 | $240,394 | 0.04% |
| 155 | CARVANA CO | CVNA | 708 | $238,568 | 0.04% |
| 156 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 3,966 | $237,454 | 0.04% |
| 157 | MCDONALDS CORP | MCD | 806 | $235,437 | 0.04% |
| 158 | ZSCALER INC | ZS | 753 | $234,785 | 0.04% |
| 159 | PROCORE TECHNOLOGIES INC | PCOR | 3,426 | $232,865 | 0.04% |
| 160 | GARTNER INC | IT | 572 | $231,101 | 0.04% |
| 161 | TPG INC | TPGXL | 4,329 | $227,965 | 0.04% |
| 162 | AXSOME THERAPEUTICS INC | AXSM | 2,169 | $225,337 | 0.04% |
| 163 | HEALTHPEAK PROPERTIES INC | DOC | 12,769 | $223,585 | 0.04% |
| 164 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 6,310 | $222,617 | 0.04% |
| 165 | ISHARES TR | 464289875 | 4,808 | $221,360 | 0.04% |
| 166 | VISA INC | V | 621 | $220,486 | 0.04% |
| 167 | TIDAL TR II | 88636J444 | 26,924 | $219,969 | 0.04% |
| 168 | ARGAN INC | AGX | 966 | $213,992 | 0.04% |
| 169 | ISHARES INC | 46434G103 | 3,559 | $213,647 | 0.04% |
| 170 | CNX RES CORP | CNX | 6,264 | $213,602 | 0.04% |
| 171 | COASTAL FINL CORP WA | 19046P209 | 2,204 | $213,501 | 0.04% |
| 172 | QUANTUMSCAPE CORP | QS | 31,344 | $213,453 | 0.04% |
| 173 | SCHWAB STRATEGIC TR | 808524797 | 7,970 | $211,210 | 0.04% |
| 174 | PINTEREST INC | PINS | 5,744 | $207,340 | 0.04% |
| 175 | GODADDY INC | GDDY | 1,138 | $204,213 | 0.04% |
| 176 | CLOUDFLARE INC | NET | 1,044 | $204,081 | 0.04% |
| 177 | MANHATTAN ASSOCIATES INC | MANH | 1,044 | $204,057 | 0.04% |
| 178 | TARGA RES CORP | TRGP | 1,161 | $202,594 | 0.04% |
| 179 | GRANITE CONSTR INC | GVA | 2,157 | $202,521 | 0.04% |
| 180 | REDFIN CORP | 75737F108 | 10,727 | $119,572 | 0.02% |
| 181 | DIREXION SHS ETF TR | 25460G286 | 10,000 | $118,100 | 0.02% |
| 182 | FLAGSTAR FINANCIAL INC | FLG-PU | 10,808 | $114,565 | 0.02% |
| 183 | URANIUM ENERGY CORP | UEC | 16,371 | $111,159 | 0.02% |
| 184 | HIMALAYA SHIPPING LTD | HSHP | 14,275 | $82,367 | 0.02% |
| 185 | PATTERSON-UTI ENERGY INC | PTEN | 12,600 | $75,096 | 0.01% |
| 186 | CLOVER HEALTH INVESTMENTS CO | CLOV | 24,882 | $69,421 | 0.01% |
| 187 | EVGO INC | EVGOW | 17,220 | $64,575 | 0.01% |
| 188 | FLUENT INC | CNTMF | 30,210 | $60,420 | 0.01% |
| 189 | ENERGY FUELS INC | UUUU | 10,000 | $57,500 | 0.01% |
| 190 | REDCLOUD HLDGS PLC | RCT | 17,865 | $53,595 | 0.01% |
| 191 | BORR DRILLING LTD | BORR | 21,580 | $39,491 | 0.01% |
| 192 | LOOP INDS INC | 543518104 | 25,150 | $35,713 | 0.01% |
| 193 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 19,227 | $32,878 | 0.01% |
| 194 | ROCKY MTN CHOCOLATE FACTORY | 77467X101 | 17,740 | $25,368 | 0.00% |
| 195 | APPLIED THERAPEUTICS INC | 03828A101 | 38,637 | $12,364 | 0.00% |
| 196 | SUNNOVA ENERGY INTL INC. | 86745K104 | 20,838 | $3,286 | 0.00% |