13F HOLDINGS REPORT
CacheTech Inc.
Quarter ended Q4 2025 · Filed February 18, 2026 · Accession 0002013390-26-000001
Total Value
$539.7M
Positions
228
Other Managers
0
Confidential Omitted
No
Holdings (228)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 2,300,000 | $61.9M | 11.47% |
| 2 | ISHARES TR | 464287200 | 42,105 | $28.8M | 5.34% |
| 3 | ISHARES INC | 464286772 | 171,626 | $16.7M | 3.09% |
| 4 | SPINNAKER ETF SERIES | 84858T772 | 375,300 | $15.8M | 2.93% |
| 5 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 100,063 | $15.3M | 2.84% |
| 6 | VANECK ETF TRUST | 92189F817 | 773,222 | $14.8M | 2.73% |
| 7 | ISHARES TR | 46435G102 | 139,508 | $13.7M | 2.55% |
| 8 | BLACKROCK ETF TRUST II | BLK | 218,781 | $11.3M | 2.10% |
| 9 | VANGUARD INDEX FDS | 922908363 | 16,895 | $10.6M | 1.96% |
| 10 | SCHWAB STRATEGIC TR | 808524615 | 390,201 | $10.0M | 1.86% |
| 11 | MICROSOFT CORP | MSFT | 19,741 | $9.5M | 1.77% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C706 | 154,243 | $9.2M | 1.71% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 63,098 | $9.1M | 1.68% |
| 14 | NVIDIA CORPORATION | NVDA | 46,640 | $8.7M | 1.61% |
| 15 | SPDR SERIES TRUST | 78464A854 | 106,269 | $8.5M | 1.58% |
| 16 | KRANESHARES TRUST | 500767736 | 442,641 | $8.5M | 1.57% |
| 17 | ISHARES INC | 46434G830 | 151,358 | $8.2M | 1.52% |
| 18 | ISHARES INC | 464286764 | 152,212 | $8.2M | 1.52% |
| 19 | BONDBLOXX ETF TRUST | 09789C887 | 210,943 | $8.0M | 1.49% |
| 20 | SPDR SERIES TRUST | 78464A862 | 24,246 | $7.8M | 1.44% |
| 21 | FIDELITY COVINGTON TRUST | 316092808 | 34,463 | $7.7M | 1.43% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 161,723 | $7.4M | 1.37% |
| 23 | JANUS DETROIT STR TR | 47103U753 | 152,080 | $7.3M | 1.34% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042775 | 91,427 | $6.7M | 1.25% |
| 25 | ISHARES TR | 464288240 | 93,254 | $6.3M | 1.16% |
| 26 | ISHARES TR | 464287523 | 18,768 | $5.7M | 1.05% |
| 27 | PGIM ETF TR | 69344A206 | 156,041 | $5.5M | 1.03% |
| 28 | FIDELITY COVINGTON TRUST | 316092303 | 110,604 | $5.4M | 1.01% |
| 29 | PIMCO ETF TR | 72201R833 | 52,827 | $5.3M | 0.98% |
| 30 | TESLA INC | TSLA | 11,266 | $5.1M | 0.94% |
| 31 | SELECT SECTOR SPDR TR | 81369Y860 | 123,665 | $5.0M | 0.92% |
| 32 | APPLE INC | AAPL | 16,247 | $4.4M | 0.82% |
| 33 | VANGUARD INDEX FDS | 922908637 | 13,348 | $4.2M | 0.78% |
| 34 | ALPHABET INC | GOOG | 13,265 | $4.2M | 0.77% |
| 35 | AMAZON COM INC | AMZN | 17,618 | $4.1M | 0.75% |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 18,503 | $4.0M | 0.73% |
| 37 | SELECT SECTOR SPDR TR | 81369Y209 | 25,365 | $3.9M | 0.73% |
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,952 | $3.6M | 0.67% |
| 39 | SPDR SERIES TRUST | 78464A607 | 36,626 | $3.6M | 0.67% |
| 40 | GENERAL MTRS CO | 37045V100 | 43,824 | $3.6M | 0.66% |
| 41 | SPDR SERIES TRUST | 78468R663 | 36,744 | $3.4M | 0.62% |
| 42 | BANCO SANTANDER SA | BCDRF | 280,875 | $3.3M | 0.61% |
| 43 | MGIC INVT CORP WIS | 552848103 | 110,366 | $3.2M | 0.60% |
| 44 | CONOCOPHILLIPS | COP | 34,275 | $3.2M | 0.59% |
| 45 | DEVON ENERGY CORP NEW | 25179M103 | 85,618 | $3.1M | 0.58% |
| 46 | INSTALLED BLDG PRODS INC | 45780R101 | 12,040 | $3.1M | 0.58% |
| 47 | ISHARES TR | 464287440 | 31,235 | $3.0M | 0.56% |
| 48 | ATKORE INC | ATKR | 47,076 | $3.0M | 0.55% |
| 49 | SM ENERGY CO | SM | 156,553 | $2.9M | 0.54% |
| 50 | SELECT SECTOR SPDR TR | 81369Y886 | 68,096 | $2.9M | 0.54% |
| 51 | DATADOG INC | DDOG | 21,265 | $2.9M | 0.54% |
| 52 | ISHARES TR | 464287721 | 14,344 | $2.9M | 0.53% |
| 53 | NORTHROP GRUMMAN CORP | NOC | 5,014 | $2.9M | 0.53% |
| 54 | SYSCO CORP | SYY | 38,741 | $2.9M | 0.53% |
| 55 | VANECK ETF TRUST | 92189H748 | 53,664 | $2.8M | 0.53% |
| 56 | ARM HOLDINGS PLC | 042068205 | 25,665 | $2.8M | 0.52% |
| 57 | PROGRESSIVE CORP | 743315103 | 12,311 | $2.8M | 0.52% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C771 | 56,904 | $2.7M | 0.50% |
| 59 | VANGUARD WORLD FD | 92204A876 | 14,444 | $2.7M | 0.50% |
| 60 | SCHWAB STRATEGIC TR | 808524854 | 102,455 | $2.6M | 0.48% |
| 61 | SELECT SECTOR SPDR TR | 81369Y308 | 31,510 | $2.4M | 0.45% |
| 62 | VANGUARD WORLD FD | 92204A504 | 8,472 | $2.4M | 0.45% |
| 63 | INVESCO EXCH TRD SLF IDX FD | IVZ | 89,121 | $2.3M | 0.43% |
| 64 | SCHWAB STRATEGIC TR | 808524102 | 80,326 | $2.1M | 0.39% |
| 65 | ISHARES TR | 46429B655 | 40,250 | $2.0M | 0.38% |
| 66 | SPDR SERIES TRUST | 78464A383 | 82,475 | $1.8M | 0.34% |
| 67 | FIRST TR EXCHANGE TRADED FD | 33738R811 | 12,201 | $1.6M | 0.29% |
| 68 | AGF INVTS TR | 00110G408 | 108,040 | $1.6M | 0.29% |
| 69 | BONDBLOXX ETF TRUST | 09789C770 | 100,331 | $1.5M | 0.28% |
| 70 | SPDR S&P 500 ETF TR | SPY | 2,190 | $1.5M | 0.28% |
| 71 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5,078 | $1.4M | 0.26% |
| 72 | META PLATFORMS INC | META | 2,086 | $1.4M | 0.26% |
| 73 | INVESCO QQQ TR | IVZ | 2,203 | $1.4M | 0.25% |
| 74 | CALAMOS ETF TR | 12811T571 | 48,653 | $1.3M | 0.24% |
| 75 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 43,520 | $1.2M | 0.22% |
| 76 | GLOBAL X FDS | 37960A669 | 47,946 | $1.2M | 0.21% |
| 77 | ISHARES INC | 46434G814 | 41,981 | $1.1M | 0.21% |
| 78 | ISHARES TR | 464288513 | 14,169 | $1.1M | 0.21% |
| 79 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 37,635 | $1.1M | 0.21% |
| 80 | ISHARES TR | 464287762 | 17,161 | $1.1M | 0.21% |
| 81 | ISHARES TR | 46436E338 | 49,162 | $1.1M | 0.21% |
| 82 | ISHARES TR | 46429B598 | 20,190 | $1.1M | 0.20% |
| 83 | ISHARES TR | 464287812 | 16,279 | $1.1M | 0.20% |
| 84 | ISHARES TR | 464287655 | 4,324 | $1.1M | 0.20% |
| 85 | ALPS ETF TR | 00162Q452 | 22,376 | $1.1M | 0.19% |
| 86 | WORLD GOLD TR | GLDW | 12,113 | $1.0M | 0.19% |
| 87 | SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | 37,302 | $975,820 | 0.18% |
| 88 | ISHARES TR | 464287150 | 6,502 | $966,782 | 0.18% |
| 89 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 33,538 | $880,037 | 0.16% |
| 90 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 25,497 | $873,527 | 0.16% |
| 91 | PUTNAM ETF TRUST | 746729854 | 17,207 | $871,104 | 0.16% |
| 92 | DBX ETF TR | 233051432 | 23,622 | $869,998 | 0.16% |
| 93 | BROADCOM INC | AVGO | 2,476 | $857,129 | 0.16% |
| 94 | GILEAD SCIENCES INC | GILD | 6,914 | $848,624 | 0.16% |
| 95 | SPDR SERIES TRUST | 78468R622 | 8,587 | $834,742 | 0.15% |
| 96 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,279 | $824,149 | 0.15% |
| 97 | ISHARES TR | 46432F834 | 9,577 | $810,597 | 0.15% |
| 98 | TRUIST FINL CORP | 89832Q109 | 16,106 | $792,576 | 0.15% |
| 99 | PROCTER AND GAMBLE CO | 742718109 | 5,376 | $770,435 | 0.14% |
| 100 | VALUED ADVISERS TR | 92046L338 | 30,039 | $770,344 | 0.14% |
| 101 | SIMON PPTY GROUP INC NEW | 828806109 | 4,155 | $769,132 | 0.14% |
| 102 | CATERPILLAR INC | CAT | 1,341 | $768,218 | 0.14% |
| 103 | CME GROUP INC | CME | 2,776 | $758,070 | 0.14% |
| 104 | FRANKLIN TEMPLETON ETF TR | FGDL | 29,574 | $738,847 | 0.14% |
| 105 | SPDR SERIES TRUST | 78464A805 | 8,920 | $735,900 | 0.14% |
| 106 | INTERNATIONAL BUSINESS MACHS | INTR | 2,360 | $699,056 | 0.13% |
| 107 | ISHARES TR | 464287804 | 5,714 | $686,709 | 0.13% |
| 108 | VANGUARD WORLD FD | 92204A207 | 3,190 | $673,856 | 0.12% |
| 109 | ALPHABET INC | GOOG | 2,144 | $672,645 | 0.12% |
| 110 | CISCO SYS INC | CSCO | 8,706 | $670,623 | 0.12% |
| 111 | DIREXION SHS ETF TR | 25460G286 | 35,000 | $668,850 | 0.12% |
| 112 | INNOVATOR ETFS TRUST | INHD | 19,915 | $667,352 | 0.12% |
| 113 | PALANTIR TECHNOLOGIES INC | PLTR | 3,704 | $658,386 | 0.12% |
| 114 | VANGUARD MALVERN FDS | 922020805 | 12,998 | $642,881 | 0.12% |
| 115 | ABBVIE INC | ABBV | 2,770 | $632,917 | 0.12% |
| 116 | EMERSON ELEC CO | EMR | 4,390 | $582,641 | 0.11% |
| 117 | INVESCO EXCH TRADED FD TR II | IVZ | 27,361 | $574,581 | 0.11% |
| 118 | OKLO INC | OKLO | 7,797 | $561,228 | 0.10% |
| 119 | ISHARES TR | 46434V860 | 10,514 | $530,536 | 0.10% |
| 120 | JPMORGAN CHASE & CO. | VYLD | 1,643 | $529,287 | 0.10% |
| 121 | PHILIP MORRIS INTL INC | 718172109 | 3,290 | $527,716 | 0.10% |
| 122 | DOMINION ENERGY INC | D | 8,568 | $502,011 | 0.09% |
| 123 | HASBRO INC | HAS | 6,072 | $499,657 | 0.09% |
| 124 | ISHARES TR | 464288638 | 8,834 | $475,976 | 0.09% |
| 125 | SOFI TECHNOLOGIES INC | SOFI | 17,333 | $457,513 | 0.08% |
| 126 | SCHWAB STRATEGIC TR | 808524714 | 18,340 | $456,666 | 0.08% |
| 127 | SSGA ACTIVE ETF TR | 78467V608 | 10,668 | $440,268 | 0.08% |
| 128 | QUALCOMM INC | QCOM | 2,550 | $436,178 | 0.08% |
| 129 | COCA COLA CO | KO | 6,174 | $431,624 | 0.08% |
| 130 | FORTINET INC | FTNT | 5,316 | $422,144 | 0.08% |
| 131 | MONOLITHIC PWR SYS INC | 609839105 | 456 | $419,091 | 0.08% |
| 132 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,581 | $405,621 | 0.08% |
| 133 | ENBRIDGE INC | ENNPF | 8,440 | $403,685 | 0.07% |
| 134 | AT&T INC | T-PC | 16,002 | $397,520 | 0.07% |
| 135 | SCHWAB STRATEGIC TR | 808524706 | 11,964 | $391,821 | 0.07% |
| 136 | AXSOME THERAPEUTICS INC | AXSM | 2,169 | $389,140 | 0.07% |
| 137 | ISHARES TR | 464287697 | 3,526 | $382,077 | 0.07% |
| 138 | ENERGY TRANSFER L P | ET-PI | 23,046 | $380,029 | 0.07% |
| 139 | ROKU INC | ROKU | 3,375 | $368,785 | 0.07% |
| 140 | GE VERNOVA INC | GEV | 559 | $368,431 | 0.07% |
| 141 | UNITED PARCEL SERVICE INC | UPS | 3,686 | $365,990 | 0.07% |
| 142 | SCHWAB STRATEGIC TR | 808524607 | 12,705 | $361,838 | 0.07% |
| 143 | ISHARES TR | 46429B747 | 3,479 | $356,215 | 0.07% |
| 144 | ELI LILLY & CO | LLY | 329 | $354,031 | 0.07% |
| 145 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,001 | $351,096 | 0.07% |
| 146 | WALMART INC | WMT | 3,143 | $350,164 | 0.06% |
| 147 | DUKE ENERGY CORP NEW | DUKB | 2,977 | $348,934 | 0.06% |
| 148 | FASTENAL CO | FAST | 8,590 | $345,835 | 0.06% |
| 149 | ALLSTATE CORP | ALL-PJ | 1,660 | $345,529 | 0.06% |
| 150 | VERISIGN INC | VRSN | 1,410 | $342,849 | 0.06% |
| 151 | SPDR SERIES TRUST | 78468R523 | 3,437 | $341,067 | 0.06% |
| 152 | ARK ETF TR | 00214Q104 | 4,433 | $340,986 | 0.06% |
| 153 | VERIZON COMMUNICATIONS INC | VZ | 8,324 | $339,037 | 0.06% |
| 154 | ISHARES TR | 464288588 | 3,513 | $334,508 | 0.06% |
| 155 | FIRST TR EXCH TRADED FD III | 33739P103 | 4,702 | $333,795 | 0.06% |
| 156 | QUANTUMSCAPE CORP | QS | 31,344 | $329,112 | 0.06% |
| 157 | PACKAGING CORP AMER | 695156109 | 1,587 | $327,287 | 0.06% |
| 158 | ISHARES TR | 46435U853 | 8,625 | $322,532 | 0.06% |
| 159 | SPDR SERIES TRUST | 78468R200 | 10,196 | $313,323 | 0.06% |
| 160 | ARGAN INC | AGX | 966 | $304,474 | 0.06% |
| 161 | BLOOM ENERGY CORP | BE | 3,500 | $304,115 | 0.06% |
| 162 | TAPESTRY INC | TPR | 2,371 | $302,943 | 0.06% |
| 163 | ROBINHOOD MKTS INC | 770700102 | 2,622 | $301,705 | 0.06% |
| 164 | JACKSON FINANCIAL INC | JXN-PA | 2,805 | $301,192 | 0.06% |
| 165 | INVESCO LTD | IVZ | 11,243 | $295,354 | 0.05% |
| 166 | PARKER-HANNIFIN CORP | PH | 334 | $293,573 | 0.05% |
| 167 | VISTRA CORP | VST | 1,811 | $292,831 | 0.05% |
| 168 | ISHARES TR | 46432F842 | 3,234 | $289,314 | 0.05% |
| 169 | SPDR SERIES TRUST | 78468R853 | 6,132 | $287,346 | 0.05% |
| 170 | LIVE NATION ENTERTAINMENT IN | LYV | 1,971 | $281,971 | 0.05% |
| 171 | RAMBUS INC DEL | RMBS | 3,018 | $281,177 | 0.05% |
| 172 | TPG INC | TPGXL | 4,329 | $278,138 | 0.05% |
| 173 | CARVANA CO | CVNA | 655 | $276,423 | 0.05% |
| 174 | RUBRIK INC. | RBRK | 3,573 | $276,264 | 0.05% |
| 175 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,129 | $276,009 | 0.05% |
| 176 | HIMS & HERS HEALTH INC | HIMS | 8,304 | $270,129 | 0.05% |
| 177 | FIRST TR EXCHNG TRADED FD VI | 33740F813 | 7,805 | $269,054 | 0.05% |
| 178 | WISDOMTREE TR | WT | 5,310 | $267,199 | 0.05% |
| 179 | EXXON MOBIL CORP | XOM | 2,212 | $266,215 | 0.05% |
| 180 | GULFPORT ENERGY CORP | GPOR | 1,281 | $265,910 | 0.05% |
| 181 | HOST HOTELS & RESORTS INC | HST | 14,773 | $261,925 | 0.05% |
| 182 | ALBEMARLE CORP | ALB-PA | 1,842 | $261,361 | 0.05% |
| 183 | TJX COS INC NEW | 872540109 | 1,679 | $257,911 | 0.05% |
| 184 | COASTAL FINL CORP WA | 19046P209 | 2,204 | $252,556 | 0.05% |
| 185 | JOHNSON & JOHNSON | JNJ | 1,213 | $251,030 | 0.05% |
| 186 | PROCORE TECHNOLOGIES INC | PCOR | 3,426 | $250,817 | 0.05% |
| 187 | GRANITE CONSTR INC | GVA | 2,157 | $249,953 | 0.05% |
| 188 | ALTRIA GROUP INC | MO | 4,314 | $248,745 | 0.05% |
| 189 | CHEVRON CORP NEW | CVX | 1,626 | $247,819 | 0.05% |
| 190 | MCDONALDS CORP | MCD | 803 | $245,421 | 0.05% |
| 191 | UNION PAC CORP | UNP | 1,059 | $245,035 | 0.05% |
| 192 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 6,310 | $241,799 | 0.04% |
| 193 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 3,966 | $237,691 | 0.04% |
| 194 | ISHARES TR | 464289875 | 4,968 | $237,123 | 0.04% |
| 195 | AMERICAN EAGLE OUTFITTERS IN | AEO | 8,907 | $236,659 | 0.04% |
| 196 | CNX RES CORP | CNX | 6,264 | $231,643 | 0.04% |
| 197 | PFIZER INC | PFE | 9,269 | $230,810 | 0.04% |
| 198 | HP INC | HPQ | 10,346 | $230,509 | 0.04% |
| 199 | INNOVATOR ETFS TRUST | INHD | 6,366 | $230,195 | 0.04% |
| 200 | BEST BUY INC | BBY | 3,383 | $226,424 | 0.04% |
| 201 | TEXAS ROADHOUSE INC | TXRH | 1,362 | $226,405 | 0.04% |
| 202 | MP MATERIALS CORP | MP | 4,422 | $224,549 | 0.04% |
| 203 | CBOE GLOBAL MKTS INC | 12503M108 | 854 | $215,871 | 0.04% |
| 204 | EXTRA SPACE STORAGE INC | EXR | 1,650 | $214,912 | 0.04% |
| 205 | TARGA RES CORP | TRGP | 1,161 | $213,694 | 0.04% |
| 206 | TG THERAPEUTICS INC | TGTX | 7,107 | $213,613 | 0.04% |
| 207 | CLOUDFLARE INC | NET | 1,044 | $208,623 | 0.04% |
| 208 | VISA INC | V | 591 | $207,270 | 0.04% |
| 209 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 2,973 | $206,534 | 0.04% |
| 210 | NETFLIX INC | NFLX | 2,185 | $204,916 | 0.04% |
| 211 | INTERDIGITAL INC | IDCC | 627 | $201,547 | 0.04% |
| 212 | TIDAL TRUST II | 88634T774 | 13,405 | $195,847 | 0.04% |
| 213 | URANIUM ENERGY CORP | UEC | 16,371 | $193,833 | 0.04% |
| 214 | HEALTHPEAK PROPERTIES INC | DOC | 11,790 | $189,583 | 0.04% |
| 215 | FLAGSTAR BANK NATIONAL ASSOC | FLG-PU | 10,810 | $136,098 | 0.03% |
| 216 | HIMALAYA SHIPPING LTD | HSHP | 14,070 | $128,037 | 0.02% |
| 217 | BORR DRILLING LTD | BORR | 29,685 | $119,631 | 0.02% |
| 218 | ANGEL STUDIOS INC | ANGX | 23,664 | $110,511 | 0.02% |
| 219 | PATTERSON-UTI ENERGY INC | PTEN | 12,600 | $76,608 | 0.01% |
| 220 | FLUENT INC | CNTMF | 30,210 | $72,504 | 0.01% |
| 221 | CLOVER HEALTH INVESTMENTS CO | CLOV | 24,882 | $58,473 | 0.01% |
| 222 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 19,227 | $52,874 | 0.01% |
| 223 | EVGO INC | EVGOW | 17,220 | $49,938 | 0.01% |
| 224 | ROCKY MTN CHOCOLATE FACTORY | 77467X101 | 17,740 | $33,706 | 0.01% |
| 225 | REDCLOUD HLDGS PLC | RCT | 20,280 | $30,217 | 0.01% |
| 226 | LOOP INDS INC | 543518104 | 26,560 | $26,560 | 0.00% |
| 227 | CID HOLDCO INC | DAICW | 19,750 | $8,864 | 0.00% |
| 228 | APPLIED THERAPEUTICS INC | 03828A101 | 38,637 | $3,864 | 0.00% |