CacheTech Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), CacheTech Inc. reported 110 stock positions worth $466.0 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 14.0% of the portfolio, followed by Proshares Ultra S&P500 (SSO, 10.0%) and Dir Dai S&P 500 Bu 2X ETF-US (SPUU, 8.1%). Compared with Q2 2024, it opened 8 new positions, sold out of 2, added to 46 and reduced 51. The biggest buy was a new position in iShares 20+ Year Treasury BD (TLT) and the biggest sale an exit from Wisdomtree Japan Hedged Eq (DXJ).
- Most Recent 13F
- Q2 2026
- Location
- LOGAN, UT
- CIK
- 0002013390
- Portfolio Value
- $466.0M (Q3 2024)
- SEC Filing
- 0001803084-24-000008 ↗ filed Oct 28, 2024
Holdings Value
Holdings 110 stocks · $466.0M
| SCHX Schwab US Large-Cap ETF | 13.96% | 959,056 | $65.1M | Add +1.1% |
| SSO Proshares Ultra S&P500 | 10.04% | 519,161 | $46.8M | Reduce -10.4% |
| SPUU Dir Dai S&P 500 Bu 2X ETF-US | 8.11% | 263,043 | $37.8M | Reduce -6.6% |
| IVV iShares Core S&P 500 ETF | 5.47% | 44,189 | $25.5M | Reduce -0.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.38% | 59,803 | $15.7M | Reduce -1.5% |
| RSPD Invesco S&P 500 Equal Weight | 3.17% | 283,290 | $14.8M | Add +8.5% |
| ICVT iShares Convertible Bond ETF | 2.89% | 161,221 | $13.5M | Add +4.9% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 2.55% | 228,941 | $11.9M | Add +7.3% |
| JBBB Janus Henderson B-BBB Clo Et | 2.54% | 241,748 | $11.8M | Add +6.8% |
| ILF iShares Latin America 40 ETF | 2.43% | 436,484 | $11.3M | Add +16.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.35% | 161,921 | $10.9M | Add +3.9% |
| VOO Vanguard S&P 500 ETF | 2.30% | 20,283 | $10.7M | Add +2.6% |
| EWI iShares MSCI Italy ETF | 1.87% | 223,427 | $8.7M | Add +8.7% |
| SMIN iShares MSCI India Small-Cap | 1.84% | 99,966 | $8.6M | Reduce -2.6% |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | 1.82% | 213,357 | $8.5M | Add +7.9% |
| XSD SS SPDR S&P Semiconductor | 1.71% | 33,179 | $8.0M | Add +11.3% |
| TLT iShares 20+ Year Treasury BD | 1.63% | 77,236 | $7.6M | New |
| MSFT Microsoft Corp. | 1.52% | 16,511 | $7.1M | Reduce -3.2% |
| NVDA Nvidia Corp. | 1.51% | 58,122 | $7.1M | Reduce -8.0% |
| VCIT Vanguard Int-Term Corporate | 1.34% | 74,529 | $6.2M | Add +10.3% |
| FTSL First Trust Senior Loan ETF | 1.19% | 120,497 | $5.5M | Add +14.6% |
| XLRE SS Real Estate Select Sector | 1.02% | 106,592 | $4.8M | New |
| SOXX iShares Semiconductor ETF | 0.98% | 19,755 | $4.6M | Add +4.1% |
| PHYL Pgim Active High Yield Bond | 0.89% | 115,267 | $4.1M | Add +7.4% |
| SCHA Schwab US Small-Cap ETF | 0.81% | 73,645 | $3.8M | Add +6.5% |
| RWR SS SPDR Dow Jones REIT ETF | 0.81% | 35,400 | $3.8M | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.79% | 108,846 | $3.7M | Reduce -6.7% |
| ARM Arm Holdings PLC-ADR | 0.71% | 23,219 | $3.3M | Add +0.9% |
| AMZN Amazon.com Inc. | 0.66% | 16,430 | $3.1M | Add +7.8% |
| AMD Advanced Micro Devices | 0.63% | 17,965 | $2.9M | Add +9.8% |
| IBP Installed Building Products | 0.63% | 11,888 | $2.9M | Add +4.0% |
| GOOGL Alphabet Inc. Class A | 0.62% | 17,505 | $2.9M | Add +5.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.62% | 16,628 | $2.9M | Reduce -3.5% |
| AAPL Apple Inc. | 0.62% | 12,381 | $2.9M | Reduce -6.5% |
| TBRG Trubridge Inc. | 0.62% | 240,398 | $2.9M | Reduce -8.0% |
| MTG Mgic Investment Corp. | 0.60% | 110,090 | $2.8M | Reduce -7.5% |
| GMS GMS Inc. | 0.58% | 30,009 | $2.7M | Add +8.0% |
| CI The Cigna Group | 0.58% | 7,803 | $2.7M | Add +4.9% |
| DDOG Datadog Inc. Class A | 0.56% | 22,821 | $2.6M | Add +12.7% |
| SM SM Energy Co. | 0.55% | 63,565 | $2.5M | Add +14.0% |
| ISCB iShares Morningstar SM Cap | 0.54% | 43,215 | $2.5M | Reduce -0.2% |
| COP Conocophillips | 0.54% | 23,867 | $2.5M | Add +13.0% |
| HUM Humana Inc. | 0.53% | 7,818 | $2.5M | Add +5.7% |
| DVN Devon Energy Corp. | 0.50% | 60,142 | $2.4M | Add +16.1% |
| SYY Sysco Corp. | 0.50% | 29,571 | $2.3M | Add +2.6% |
| FTXL First Trust Nasdaq Semicondu | 0.49% | 24,619 | $2.3M | Reduce -12.4% |
| MINT PIMCO Enhanced Short Maturit | 0.47% | 21,839 | $2.2M | Add +52.1% |
| ATKR Atkore Inc. | 0.47% | 25,761 | $2.2M | Add +56.6% |
| SMCI Super Micro Computer Inc. | 0.47% | 5,215 | $2.2M | Add +46.9% |
| SCHB Schwab US Broad Market ETF | 0.39% | 27,072 | $1.8M | Add +6.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.34% | 17,092 | $1.6M | New |
| SCHI Schwab 5-10 Year Corporate B | 0.29% | 29,254 | $1.4M | Add +0.1% |
| CLOI Vaneck Clo ETF | 0.29% | 25,341 | $1.3M | Add +10.9% |
| BKLN Invesco Senior Loan ETF | 0.25% | 54,783 | $1.2M | Reduce -14.8% |
| ITOT iShares Core S&P Total U.S. | 0.25% | 9,130 | $1.1M | Reduce -3.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 4,566 | $1.1M | Add +44.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.23% | 13,444 | $1.1M | Reduce -4.1% |
| STX Seagate Technology Holdings | 0.22% | 9,532 | $1.0M | Reduce -3.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.22% | 24,908 | $1.0M | Reduce -28.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.20% | 17,626 | $947K | Reduce -3.2% |
| FLOT iShares Floating Rate Bond E | 0.20% | 18,426 | $940K | Add +52.4% |
| ABBV Abbvie Inc. | 0.20% | 4,713 | $931K | Reduce -6.0% |
| PKG Packaging Corp. of America | 0.19% | 4,182 | $901K | Reduce -5.8% |
| QCOM Qualcomm Inc. | 0.19% | 5,245 | $892K | Reduce -1.5% |
| SCHD Schwab US DVD Equity ETF | 0.19% | 10,437 | $882K | Reduce -4.5% |
| TSLA Tesla Inc. | 0.18% | 3,283 | $859K | Add +100.5% |
| EXR Extra Space Storage Inc. | 0.18% | 4,645 | $837K | Reduce -9.6% |
| PFG Principal Financial Group | 0.18% | 9,526 | $818K | Reduce -0.7% |
| FLBL Franklin Senior Loan ETF | 0.17% | 32,956 | $800K | Add +114.9% |
| EMR Emerson Electric Co. | 0.17% | 7,064 | $773K | Reduce -1.3% |
| TTMI TTM Technologies | 0.16% | 40,116 | $732K | No change |
| PM Philip Morris International | 0.16% | 5,979 | $726K | Reduce -12.2% |
| KO The Coca-Cola Co. | 0.15% | 9,643 | $693K | Reduce -15.0% |
| SCHO Schwab Short-Term US Treas | 0.14% | 13,409 | $657K | Add +6.9% |
| ENB Enbridge Inc. | 0.13% | 15,281 | $621K | Reduce -8.1% |
| T AT&T Inc. | 0.13% | 28,024 | $617K | Reduce -12.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.13% | 13,529 | $616K | Reduce -0.1% |
| BXP BXP Inc. | 0.13% | 7,603 | $612K | Reduce -12.3% |
| FAF First American Financial | 0.13% | 9,168 | $605K | Reduce -7.0% |
| HP Helmerich & Payne | 0.13% | 19,662 | $598K | Add +5.4% |
| VZ Verizon Communications Inc. | 0.13% | 13,038 | $586K | Reduce -4.3% |
| JNK SS SPDR BB High Yield Bond | 0.13% | 5,976 | $584K | Reduce -6.2% |
| D Dominion Energy Inc. | 0.12% | 9,813 | $567K | Reduce -10.3% |
| WPC WP Carey Inc. | 0.12% | 8,745 | $545K | Reduce -6.1% |
| PFE Pfizer Inc. | 0.12% | 18,785 | $544K | Reduce -9.1% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.12% | 14,715 | $540K | Reduce -10.1% |
| MBB iShares MBS ETF | 0.11% | 5,544 | $531K | Reduce -6.3% |
| META Meta Platforms Inc. Class A | 0.11% | 918 | $526K | Reduce -2.2% |
| ELV Elevance Health Inc. | 0.10% | 926 | $482K | Reduce -3.1% |
| USHY iShares Broad Usd High Yield | 0.10% | 12,553 | $473K | Reduce -6.1% |
| LLY Eli Lilly & Co. | 0.09% | 454 | $403K | Add +11.0% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 3,417 | $400K | Add +10.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.09% | 3,327 | $398K | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.08% | 1,869 | $394K | No change |
| GOOG Alphabet Inc. Class C | 0.08% | 2,355 | $394K | Reduce -2.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.08% | 5,276 | $370K | Add +8.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 4,727 | $369K | Reduce -7.7% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 9,338 | $347K | New |
| CAT Caterpillar Inc. | 0.07% | 876 | $343K | No change |
| NFLX Netflix Inc. | 0.07% | 432 | $306K | Add +1.4% |
Portfolio Sells Q2 2024 → Q3 2024
| DXJ Wisdomtree Japan Hedged Eq | Sold out | 0.00% | −2.05 |
| SSO Proshares Ultra S&P500 | Reduce -10.4% | 10.04% | −0.98 |
| SPUU Dir Dai S&P 500 Bu 2X ETF-US | Reduce -6.6% | 8.11% | −0.43 |
| NVDA Nvidia Corp. | Reduce -8.0% | 1.51% | −0.28 |
| MSFT Microsoft Corp. | Reduce -3.2% | 1.52% | −0.23 |
| FTXL First Trust Nasdaq Semicondu | Reduce -12.4% | 0.49% | −0.15 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 5.47% | −0.13 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -28.1% | 0.22% | −0.11 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.5% | 3.38% | −0.11 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -6.7% | 0.79% | −0.09 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.08 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -3.5% | 0.62% | −0.07 |
| SMIN iShares MSCI India Small-Cap | Reduce -2.6% | 1.84% | −0.07 |
| BKLN Invesco Senior Loan ETF | Reduce -14.8% | 0.25% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -1.5% | 0.19% | −0.05 |
| AAPL Apple Inc. | Reduce -6.5% | 0.62% | −0.02 |
| KO The Coca-Cola Co. | Reduce -15.0% | 0.15% | −0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -4.1% | 0.23% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -2.1% | 0.08% | −0.02 |
| PFE Pfizer Inc. | Reduce -9.1% | 0.12% | −0.02 |
| ELV Elevance Health Inc. | Reduce -3.1% | 0.10% | −0.02 |
| EMR Emerson Electric Co. | Reduce -1.3% | 0.17% | −0.02 |
| LTC LTC Properties Inc. | Reduce -10.1% | 0.12% | −0.01 |
| JNK SS SPDR BB High Yield Bond | Reduce -6.2% | 0.13% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.2% | 0.25% | −0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -3.2% | 0.20% | −0.01 |
| STX Seagate Technology Holdings | Reduce -3.9% | 0.22% | −0.01 |
| MBB iShares MBS ETF | Reduce -6.3% | 0.11% | −0.01 |
| USHY iShares Broad Usd High Yield | Reduce -6.1% | 0.10% | −0.01 |
| T AT&T Inc. | Reduce -12.1% | 0.13% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -7.7% | 0.08% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.5% | 0.19% | −0.01 |
| EXR Extra Space Storage Inc. | Reduce -9.6% | 0.18% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -4.3% | 0.13% | −0.00 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -0.7% | 0.09% | −0.00 |
| PM Philip Morris International | Reduce -12.2% | 0.16% | −0.00 |
| ENB Enbridge Inc. | Reduce -8.1% | 0.13% | −0.00 |
| IWB iShares Russell 1000 ETF | Reduce -3.8% | 0.04% | −0.00 |
| HYLB Xtrackers Usd High Yield Cor | Reduce -0.8% | 0.05% | −0.00 |
| AOM iShares Core 40/60 Moderate | Reduce -1.7% | 0.05% | −0.00 |
| D Dominion Energy Inc. | Reduce -10.3% | 0.12% | −0.00 |
| WPC WP Carey Inc. | Reduce -6.1% | 0.12% | −0.00 |
| MORT Vaneck Mortgage REIT Income | Reduce -1.6% | 0.03% | −0.00 |
| ABBV Abbvie Inc. | Reduce -6.0% | 0.20% | +0.00 |
| PFG Principal Financial Group | Reduce -0.7% | 0.18% | +0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.1% | 0.13% | +0.00 |
| META Meta Platforms Inc. Class A | Reduce -2.2% | 0.11% | +0.00 |
| PKG Packaging Corp. of America | Reduce -5.8% | 0.19% | +0.01 |
| ISCB iShares Morningstar SM Cap | Reduce -0.2% | 0.54% | +0.01 |
| FAF First American Financial | Reduce -7.0% | 0.13% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| TLT iShares 20+ Year Treasury BD | New | 1.63% | +1.63 |
| XLRE SS Real Estate Select Sector | New | 1.02% | +1.02 |
| RWR SS SPDR Dow Jones REIT ETF | New | 0.81% | +0.81 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.34% | +0.34 |
| ILF iShares Latin America 40 ETF | Add +16.3% | 2.43% | +0.29 |
| RSPD Invesco S&P 500 Equal Weight | Add +8.5% | 3.17% | +0.28 |
| EWI iShares MSCI Italy ETF | Add +8.7% | 1.87% | +0.17 |
| MINT PIMCO Enhanced Short Maturit | Add +52.1% | 0.47% | +0.14 |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | Add +7.9% | 1.82% | +0.12 |
| ICVT iShares Convertible Bond ETF | Add +4.9% | 2.89% | +0.11 |
| TSLA Tesla Inc. | Add +100.5% | 0.18% | +0.11 |
| VCIT Vanguard Int-Term Corporate | Add +10.3% | 1.34% | +0.10 |
| IBP Installed Building Products | Add +4.0% | 0.63% | +0.09 |
| FLBL Franklin Senior Loan ETF | Add +114.9% | 0.17% | +0.09 |
| FTSL First Trust Senior Loan ETF | Add +14.6% | 1.19% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | New | 0.07% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +44.9% | 0.23% | +0.07 |
| GMS GMS Inc. | Add +8.0% | 0.58% | +0.07 |
| TFLO iShares Treasury Floating Ra | New | 0.06% | +0.06 |
| FLOT iShares Floating Rate Bond E | Add +52.4% | 0.20% | +0.06 |
| SCHA Schwab US Small-Cap ETF | Add +6.5% | 0.81% | +0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.9% | 2.35% | +0.05 |
| CVNA Carvana Co. | New | 0.05% | +0.05 |
| HYSA Bondbloxx High Yield Income | New | 0.03% | +0.03 |
| PHYL Pgim Active High Yield Bond | Add +7.4% | 0.89% | +0.03 |
| AMD Advanced Micro Devices | Add +9.8% | 0.63% | +0.02 |
| SYY Sysco Corp. | Add +2.6% | 0.50% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +2.6% | 2.30% | +0.02 |
| SCHB Schwab US Broad Market ETF | Add +6.2% | 0.39% | +0.02 |
| CI The Cigna Group | Add +4.9% | 0.58% | +0.01 |
| XSD SS SPDR S&P Semiconductor | Add +11.3% | 1.71% | +0.01 |
| CLOI Vaneck Clo ETF | Add +10.9% | 0.29% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +10.1% | 0.09% | +0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +8.6% | 0.08% | +0.01 |
| SCHO Schwab Short-Term US Treas | Add +6.9% | 0.14% | +0.00 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +7.3% | 2.55% | +0.00 |
| LLY Eli Lilly & Co. | Add +11.0% | 0.09% | +0.00 |
| NFLX Netflix Inc. | Add +1.4% | 0.07% | −0.00 |
| SCHI Schwab 5-10 Year Corporate B | Add +0.1% | 0.29% | −0.01 |
| SM SM Energy Co. | Add +14.0% | 0.55% | −0.01 |
| PINS Pinterest Inc. Class A | Add +21.7% | 0.07% | −0.01 |
| COP Conocophillips | Add +13.0% | 0.54% | −0.02 |
| AMZN Amazon.com Inc. | Add +7.8% | 0.66% | −0.02 |
| JBBB Janus Henderson B-BBB Clo Et | Add +6.8% | 2.54% | −0.02 |
| HP Helmerich & Payne | Add +5.4% | 0.13% | −0.03 |
| DDOG Datadog Inc. Class A | Add +12.7% | 0.56% | −0.04 |
| ATKR Atkore Inc. | Add +56.6% | 0.47% | −0.04 |
| DVN Devon Energy Corp. | Add +16.1% | 0.50% | −0.06 |
| SCHX Schwab US Large-Cap ETF | Add +1.1% | 13.96% | −0.06 |
| GOOGL Alphabet Inc. Class A | Add +5.9% | 0.62% | −0.07 |
Options Activity Q2 2024 → Q3 2024
| TESLA INC | call | Sold out | 1,000 | $45Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |