Institutional Manager · CIK 0002013390
CacheTech Inc.
LOGAN, UT · File #028-24255
Latest AUM
$539.7M
Positions
228
Top-10 Concentration
47.5%
Filings
7
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025228 pos · $539.7M
- 13F COMBINATION REPORTQ/E Sep 2025197 pos · $496.9M
- 13F COMBINATION REPORTQ/E Sep 2025196 pos · $543.2M
- 13F COMBINATION REPORTQ/E Mar 2025159 pos · $513.1M
- 13F COMBINATION REPORTQ/E Dec 2024125 pos · $533.4M
- 13F COMBINATION REPORTQ/E Sep 2024111 pos · $466.0M
- 13F COMBINATION REPORTQ/E Jun 2024105 pos · $434.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 2,300,000 | $61.9M | 14.78% |
| 2 | ISHARES TR | 464287200 | 42,105 | $28.8M | 6.88% |
| 3 | ISHARES INC | 464286772 | 171,626 | $16.7M | 3.98% |
| 4 | SPINNAKER ETF SERIES | 84858T772 | 375,300 | $15.8M | 3.77% |
| 5 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 100,063 | $15.3M | 3.66% |
| 6 | VANECK ETF TRUST | 92189F817 | 773,222 | $14.8M | 3.52% |
| 7 | ISHARES TR | 46435G102 | 139,508 | $13.7M | 3.28% |
| 8 | BLACKROCK ETF TRUST II | BLK | 218,781 | $11.3M | 2.70% |
| 9 | VANGUARD INDEX FDS | 922908363 | 16,895 | $10.6M | 2.53% |
| 10 | SCHWAB STRATEGIC TR | 808524615 | 390,201 | $10.0M | 2.39% |
| 11 | MICROSOFT CORP | MSFT | 19,741 | $9.5M | 2.28% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C706 | 154,243 | $9.2M | 2.21% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 63,098 | $9.1M | 2.17% |
| 14 | NVIDIA CORPORATION | NVDA | 46,640 | $8.7M | 2.08% |
| 15 | SPDR SERIES TRUST | 78464A854 | 106,269 | $8.5M | 2.04% |
| 16 | KRANESHARES TRUST | 500767736 | 442,641 | $8.5M | 2.02% |
| 17 | ISHARES INC | 46434G830 | 151,358 | $8.2M | 1.96% |
| 18 | ISHARES INC | 464286764 | 152,212 | $8.2M | 1.96% |
| 19 | BONDBLOXX ETF TRUST | 09789C887 | 210,943 | $8.0M | 1.91% |
| 20 | SPDR SERIES TRUST | 78464A862 | 24,246 | $7.8M | 1.86% |