Q4 2024 · 13F-HR
CacheTech Inc.holdings as filed
Filed 2025-02-13 · accession 0001803084-25-000002
$533.4M
Reported value
125
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $68.9M | 12.9% | 2,974,024 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $49.9M | 9.35% | 539,150 | Common | NONE |
| 25459Y165 | SPUU | DIREXION SHS ETF TR | $37.5M | 7.04% | 253,558 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $35.2M | 6.59% | 59,723 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $16.6M | 3.11% | 320,169 | Common | NONE |
| 46137V381 | RSPD | INVESCO EXCHANGE TRADED FD T | $16.1M | 3.01% | 300,698 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $15.7M | 2.95% | 58,258 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $15.2M | 2.85% | 178,758 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $15.1M | 2.83% | 307,102 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $11.7M | 2.20% | 21,744 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $11.3M | 2.12% | 163,717 | Common | NONE |
| 09789C887 | XCCC | BONDBLOXX ETF TRUST | $9.9M | 1.86% | 253,150 | Common | NONE |
| 46434G830 | EWI | ISHARES INC | $9.7M | 1.82% | 270,429 | Common | NONE |
| 500767736 | IVOL | KRANESHARES TRUST | $9.6M | 1.80% | 540,994 | Common | NONE |
| 46429B614 | SMIN | ISHARES TR | $9.2M | 1.73% | 120,900 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.7M | 1.64% | 20,756 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $8.6M | 1.62% | 34,707 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $7.5M | 1.41% | 74,932 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $7.4M | 1.38% | 91,985 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $7.1M | 1.34% | 154,086 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.0M | 1.31% | 51,874 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $6.5M | 1.22% | 107,765 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $5.5M | 1.02% | 134,119 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $5.4M | 1.02% | 25,222 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $5.2M | 0.98% | 103,563 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $4.9M | 0.92% | 49,442 | Common | NONE |
| 69344A206 | PHYL | PGIM ETF TR | $4.6M | 0.87% | 132,868 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.9M | 0.74% | 9,763 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.8M | 0.72% | 148,813 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 0.71% | 17,216 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $3.6M | 0.68% | 111,115 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.5M | 0.66% | 18,618 | Common | NONE |
| 205306103 | TBRG | TRUBRIDGE INC | $3.5M | 0.65% | 177,036 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.4M | 0.63% | 13,395 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $3.2M | 0.60% | 63,397 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.2M | 0.60% | 16,191 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $3.0M | 0.56% | 20,723 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $2.9M | 0.54% | 121,474 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.9M | 0.54% | 23,217 | Common | NONE |
| 464288505 | ISCB | ISHARES TR | $2.9M | 0.54% | 48,702 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $2.8M | 0.53% | 53,376 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.8M | 0.53% | 23,521 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $2.8M | 0.53% | 73,275 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.8M | 0.53% | 28,495 | Common | NONE |
| 36251C103 | GMS1EUR | GMS INC | $2.8M | 0.53% | 33,178 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2.8M | 0.52% | 10,003 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $2.7M | 0.50% | 15,364 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $2.6M | 0.49% | 34,380 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $2.5M | 0.47% | 30,302 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.5M | 0.47% | 76,141 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $2.5M | 0.46% | 9,717 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.42% | 25,560 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.9M | 0.37% | 85,887 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $1.9M | 0.36% | 87,078 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.8M | 0.34% | 7,566 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.31% | 9,708 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.6M | 0.29% | 17,122 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.5M | 0.28% | 18,923 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $1.3M | 0.25% | 25,387 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.2M | 0.22% | 55,377 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.1M | 0.21% | 8,874 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.20% | 1,792 | Common | NONE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $992,871 | 0.19% | 40,116 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $973,452 | 0.18% | 4,325 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $967,712 | 0.18% | 19,174 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $952,079 | 0.18% | 6,198 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $937,673 | 0.18% | 5,278 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $917,442 | 0.17% | 33,590 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $906,751 | 0.17% | 21,729 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $906,369 | 0.17% | 7,314 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $867,644 | 0.16% | 10,056 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $855,408 | 0.16% | 1,673 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $842,409 | 0.16% | 10,884 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $834,240 | 0.16% | 5,581 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $799,726 | 0.15% | 6,645 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $765,078 | 0.14% | 14,853 | Common | NONE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $763,911 | 0.14% | 31,482 | Common | NONE |
| 423452101 | HP | HELMERICH & PAYNE INC | $756,993 | 0.14% | 23,640 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $751,307 | 0.14% | 12,072 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $731,814 | 0.14% | 17,254 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $698,728 | 0.13% | 9,782 | Common | NONE |
| 00206R102 | T | AT&T INC | $688,636 | 0.13% | 30,254 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $672,610 | 0.13% | 10,776 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $654,882 | 0.12% | 12,166 | Common | NONE |
| 101121101 | BXP | BXP INC | $653,347 | 0.12% | 8,789 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $652,846 | 0.12% | 16,334 | Common | NONE |
| 502175102 | LTC | LTC PPTYS INC | $636,408 | 0.12% | 18,424 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $635,372 | 0.12% | 11,675 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $633,522 | 0.12% | 14,103 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $621,781 | 0.12% | 2,814 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $609,540 | 0.11% | 22,976 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $593,629 | 0.11% | 12,260 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $585,301 | 0.11% | 7,739 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $554,094 | 0.10% | 15,061 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $530,240 | 0.10% | 5,554 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $529,887 | 0.10% | 905 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $508,149 | 0.10% | 5,125 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $478,939 | 0.09% | 4,157 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $447,957 | 0.08% | 1,869 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $437,314 | 0.08% | 4,770 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $431,832 | 0.08% | 2,268 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $368,598 | 0.07% | 3,664 | Common | NONE |
| 74347G416 | — | PROSHARES TR | $345,346 | 0.06% | 17,557 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $325,504 | 0.06% | 2,817 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $323,780 | 0.06% | 4,607 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $317,778 | 0.06% | 876 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $292,907 | 0.05% | 794 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $282,264 | 0.05% | 1,388 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $270,531 | 0.05% | 350 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $265,613 | 0.05% | 298 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $244,406 | 0.05% | 6,774 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $232,440 | 0.04% | 802 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $226,214 | 0.04% | 6,310 | Common | NONE |
| 25063F107 | DXYZ | DESTINY TECH100 INC | $223,668 | 0.04% | 3,800 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $223,064 | 0.04% | 5,135 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $213,149 | 0.04% | 3,566 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $206,896 | 0.04% | 3,962 | Common | NONE |
| 92826C839 | V | VISA INC | $200,685 | 0.04% | 635 | Common | NONE |
| G1466R173 | BORR | BORR DRILLING LTD | $80,691 | 0.02% | 20,690 | Common | NONE |
| 34380C201 | FLNT | FLUENT INC | $76,129 | 0.01% | 30,210 | Common | NONE |
| G4660A103 | HSHP | HIMALAYA SHIPPING LTD | $69,376 | 0.01% | 14,275 | Common | NONE |
| 77467X101 | RMCF | ROCKY MTN CHOCOLATE FACTORY | $42,753 | 0.01% | 17,740 | Common | NONE |
| 543518104 | LOOP | LOOP INDS INC | $29,766 | 0.01% | 24,805 | Common | NONE |
| 35953D104 | FUBOGBP | FUBOTV INC | $17,621 | 0.00% | 13,985 | Common | NONE |
| 03828A101 | APLT | APPLIED THERAPEUTICS INC | $8,779 | 0.00% | 10,253 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.