CacheTech Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), CacheTech Inc. reported 104 stock positions worth $434.3 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 14.0% of the portfolio, followed by Proshares Ultra S&P500 (SSO, 11.0%) and Dir Dai S&P 500 Bu 2X ETF-US (SPUU, 8.5%).
- Most Recent 13F
- Q2 2026
- Location
- LOGAN, UT
- CIK
- 0002013390
- Portfolio Value
- $434.3M (Q2 2024)
- SEC Filing
- 0002013390-24-000003 ↗ filed Aug 1, 2024
Holdings Value
Holdings 104 stocks · $434.3M
| SCHX Schwab US Large-Cap ETF | 14.03% | 948,213 | $60.9M | — |
| SSO Proshares Ultra S&P500 | 11.02% | 579,609 | $47.9M | — |
| SPUU Dir Dai S&P 500 Bu 2X ETF-US | 8.53% | 281,551 | $37.1M | — |
| IVV iShares Core S&P 500 ETF | 5.60% | 44,475 | $24.3M | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.49% | 60,688 | $15.1M | — |
| RSPD Invesco S&P 500 Equal Weight | 2.89% | 261,152 | $12.5M | — |
| ICVT iShares Convertible Bond ETF | 2.78% | 153,626 | $12.1M | — |
| JBBB Janus Henderson B-BBB Clo Et | 2.56% | 226,275 | $11.1M | — |
| CLOA iShares Aaa Clo Act ETF-Usdi | 2.55% | 213,361 | $11.1M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.30% | 155,824 | $10.0M | — |
| VOO Vanguard S&P 500 ETF | 2.28% | 19,768 | $9.9M | — |
| ILF iShares Latin America 40 ETF | 2.14% | 375,479 | $9.3M | — |
| DXJ Wisdomtree Japan Hedged Eq | 2.05% | 79,056 | $8.9M | — |
| SMIN iShares MSCI India Small-Cap | 1.91% | 102,677 | $8.3M | — |
| NVDA Nvidia Corp. | 1.80% | 63,140 | $7.8M | — |
| MSFT Microsoft Corp. | 1.76% | 17,060 | $7.6M | — |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | 1.70% | 197,716 | $7.4M | — |
| XSD SS SPDR S&P Semiconductor | 1.70% | 29,821 | $7.4M | — |
| EWI iShares MSCI Italy ETF | 1.70% | 205,497 | $7.4M | — |
| VCIT Vanguard Int-Term Corporate | 1.24% | 67,583 | $5.4M | — |
| FTSL First Trust Senior Loan ETF | 1.11% | 105,144 | $4.8M | — |
| SOXX iShares Semiconductor ETF | 1.08% | 18,969 | $4.7M | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.88% | 116,718 | $3.8M | — |
| ARM Arm Holdings PLC-ADR | 0.87% | 23,011 | $3.8M | — |
| PHYL Pgim Active High Yield Bond | 0.85% | 107,364 | $3.7M | — |
| SCHA Schwab US Small-Cap ETF | 0.76% | 69,143 | $3.3M | — |
| GOOGL Alphabet Inc. Class A | 0.69% | 16,532 | $3.0M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.69% | 17,225 | $3.0M | — |
| AMZN Amazon.com Inc. | 0.68% | 15,238 | $2.9M | — |
| SMCI Super Micro Computer Inc. | 0.67% | 3,549 | $2.9M | — |
| FTXL First Trust Nasdaq Semicondu | 0.65% | 28,098 | $2.8M | — |
| AAPL Apple Inc. | 0.64% | 13,245 | $2.8M | — |
| HUM Humana Inc. | 0.64% | 7,396 | $2.8M | — |
| AMD Advanced Micro Devices | 0.61% | 16,356 | $2.7M | — |
| DDOG Datadog Inc. Class A | 0.60% | 20,249 | $2.6M | — |
| TBRG Trubridge Inc. | 0.60% | 261,165 | $2.6M | — |
| MTG Mgic Investment Corp. | 0.59% | 119,015 | $2.6M | — |
| CI The Cigna Group | 0.57% | 7,441 | $2.5M | — |
| DVN Devon Energy Corp. | 0.57% | 51,826 | $2.5M | — |
| COP Conocophillips | 0.56% | 21,120 | $2.4M | — |
| SM SM Energy Co. | 0.56% | 55,767 | $2.4M | — |
| IBP Installed Building Products | 0.54% | 11,433 | $2.4M | — |
| ISCB iShares Morningstar SM Cap | 0.54% | 43,320 | $2.3M | — |
| GMS GMS Inc. | 0.52% | 27,780 | $2.2M | — |
| ATKR Atkore Inc. | 0.51% | 16,451 | $2.2M | — |
| SYY Sysco Corp. | 0.47% | 28,822 | $2.1M | — |
| SCHB Schwab US Broad Market ETF | 0.37% | 25,496 | $1.6M | — |
| SRLN SS Blackstone Sr Loan ETF | 0.33% | 34,655 | $1.4M | — |
| MINT PIMCO Enhanced Short Maturit | 0.33% | 14,357 | $1.4M | — |
| BKLN Invesco Senior Loan ETF | 0.31% | 64,332 | $1.4M | — |
| SCHI Schwab 5-10 Year Corporate B | 0.30% | 29,237 | $1.3M | — |
| CLOI Vaneck Clo ETF | 0.28% | 22,850 | $1.2M | — |
| ITOT iShares Core S&P Total U.S. | 0.26% | 9,434 | $1.1M | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.25% | 14,025 | $1.1M | — |
| QCOM Qualcomm Inc. | 0.24% | 5,327 | $1.1M | — |
| STX Seagate Technology Holdings | 0.24% | 9,920 | $1.0M | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.21% | 18,214 | $934K | — |
| ABBV Abbvie Inc. | 0.20% | 5,014 | $860K | — |
| SCHD Schwab US DVD Equity ETF | 0.20% | 10,931 | $850K | — |
| PKG Packaging Corp. of America | 0.19% | 4,438 | $810K | — |
| EXR Extra Space Storage Inc. | 0.18% | 5,137 | $798K | — |
| EMR Emerson Electric Co. | 0.18% | 7,154 | $788K | — |
| TTMI TTM Technologies | 0.18% | 40,116 | $779K | — |
| PFG Principal Financial Group | 0.17% | 9,588 | $752K | — |
| KO The Coca-Cola Co. | 0.17% | 11,346 | $722K | — |
| PM Philip Morris International | 0.16% | 6,813 | $690K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 3,152 | $687K | — |
| HP Helmerich & Payne | 0.16% | 18,657 | $674K | — |
| FLOT iShares Floating Rate Bond E | 0.14% | 12,094 | $618K | — |
| T AT&T Inc. | 0.14% | 31,866 | $609K | — |
| SCHO Schwab Short-Term US Treas | 0.14% | 12,541 | $604K | — |
| JNK SS SPDR BB High Yield Bond | 0.14% | 6,369 | $600K | — |
| ENB Enbridge Inc. | 0.14% | 16,622 | $592K | — |
| PFE Pfizer Inc. | 0.13% | 20,667 | $578K | — |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.13% | 16,371 | $565K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.13% | 13,544 | $562K | — |
| VZ Verizon Communications Inc. | 0.13% | 13,629 | $562K | — |
| MBB iShares MBS ETF | 0.13% | 5,917 | $543K | — |
| D Dominion Energy Inc. | 0.12% | 10,938 | $536K | — |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.12% | 8,674 | $534K | — |
| FAF First American Financial | 0.12% | 9,853 | $532K | — |
| ELV Elevance Health Inc. | 0.12% | 956 | $518K | — |
| WPC WP Carey Inc. | 0.12% | 9,311 | $513K | — |
| USHY iShares Broad Usd High Yield | 0.11% | 13,368 | $485K | — |
| META Meta Platforms Inc. Class A | 0.11% | 939 | $473K | — |
| GOOG Alphabet Inc. Class C | 0.10% | 2,405 | $441K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.09% | 3,351 | $387K | — |
| JPM JPMorgan Chase & Co. | 0.09% | 1,869 | $378K | — |
| FLBL Franklin Senior Loan ETF | 0.09% | 15,335 | $374K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 5,121 | $372K | — |
| LLY Eli Lilly & Co. | 0.09% | 409 | $371K | — |
| PINS Pinterest Inc. Class A | 0.08% | 7,746 | $341K | — |
| ADBE Adobe Inc. | 0.08% | 609 | $338K | — |
| IJR iShares Core S&P Small-Cap E | 0.08% | 3,105 | $331K | — |
| TSLA Tesla Inc. | 0.07% | 1,637 | $324K | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.07% | 4,858 | $322K | — |
| CAT Caterpillar Inc. | 0.07% | 876 | $292K | — |
| NFLX Netflix Inc. | 0.07% | 426 | $287K | — |
| HYLB Xtrackers Usd High Yield Cor | 0.06% | 6,844 | $243K | — |
| IWB iShares Russell 1000 ETF | 0.05% | 692 | $206K | — |
| AOM iShares Core 40/60 Moderate | 0.05% | 4,742 | $204K | — |
| MCD McDonald's Corp. | 0.05% | 800 | $204K | — |
| PG The Procter & Gamble Co. | 0.05% | 1,235 | $204K | — |
| MORT Vaneck Mortgage REIT Income | 0.03% | 11,635 | $130K | — |
Options reported separately and not counted above: TESLA INC calls ($45K).
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 169 | $617.5M | SCHX, IVV, EWY, GRID, ICVT |
| Q1 2026 | 177 | $518.9M | SCHX, IVV, EWY, GRID, EUAD |
| Q4 2025 | 228 | $539.7M | SCHX, IVV, EWY, EUAD, GRID |
| Q3 2025 | 197 | $496.9M | SCHX, JBBB, IVV, EUAD, CLOA |
| Q2 2025 | 196 | $543.2M | SCHX, JBBB, IVV, EUAD, ICVT |
| Q1 2025 | 159 | $513.1M | SCHX, JBBB, IVV, VV, CLOA |
| Q4 2024 | 125 | $533.4M | SCHX, SSO, SPUU, IVV, CLOA |
| Q3 2024 | 110 | $466.0M | SCHX, SSO, SPUU, IVV, VV |
| Q2 2024 | 104 | $434.3M | SCHX, SSO, SPUU, IVV, VV |