CacheTech Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), CacheTech Inc. reported 125 stock positions worth $533.4 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 12.9% of the portfolio, followed by Proshares Ultra S&P500 (SSO, 9.4%) and Dir Dai S&P 500 Bu 2X ETF-US (SPUU, 7.0%). Compared with Q3 2024, it opened 23 new positions, sold out of 8, added to 77 and reduced 22. The biggest buy was a new position in Quadratic Int Rte Vol Infl H (IVOL) and the biggest sale an exit from iShares Latin America 40 ETF (ILF).

Most Recent 13F
Q2 2026
Location
LOGAN, UT
CIK
0002013390
Portfolio Value
$533.4M (Q4 2024)
SEC Filing
0001803084-25-000002 ↗ filed Feb 13, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q2 2024: $434.3M Q2 2024 Q3 2024: $466.0M Q3 2024 Q4 2024: $533.4M $533.4M Q4 2024 Q1 2025: $513.1M Q1 2025 Q2 2025: $543.2M Q2 2025 Q3 2025: $496.9M Q3 2025 Q4 2025: $539.7M Q4 2025 Q1 2026: $518.9M Q1 2026 Q2 2026: $617.5M Q2 2026

Holdings 125 stocks · $533.4M
SCHX Schwab US Large-Cap ETF 12.92% 2,974,024 $68.9M Add +3.4%
SSO Proshares Ultra S&P500 9.35% 539,150 $49.9M Add +3.9%
SPUU Dir Dai S&P 500 Bu 2X ETF-US 7.04% 253,558 $37.5M Reduce -3.6%
IVV iShares Core S&P 500 ETF 6.59% 59,723 $35.2M Add +35.1%
CLOA iShares Aaa Clo Act ETF-Usdi 3.11% 320,169 $16.6M Add +39.9%
RSPD Invesco S&P 500 Equal Weight 3.01% 300,698 $16.1M Add +6.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.95% 58,258 $15.7M Reduce -2.6%
ICVT iShares Convertible Bond ETF 2.85% 178,758 $15.2M Add +10.9%
JBBB Janus Henderson B-BBB Clo Et 2.83% 307,102 $15.1M Add +27.0%
VOO Vanguard S&P 500 ETF 2.20% 21,744 $11.7M Add +7.2%
SPYM Ste STR SPDR PT S&P 500 ETF 2.12% 163,717 $11.3M Add +1.1%
XCCC Bondbloxx-CCC-Usd HY Corp. BD 1.86% 253,150 $9.9M Add +18.6%
EWI iShares MSCI Italy ETF 1.82% 270,429 $9.7M Add +21.0%
IVOL Quadratic Int Rte Vol Infl H 1.80% 540,994 $9.6M New
SMIN iShares MSCI India Small-Cap 1.73% 120,900 $9.2M Add +20.9%
MSFT Microsoft Corp. 1.64% 20,756 $8.7M Add +25.7%
XSD SS SPDR S&P Semiconductor 1.62% 34,707 $8.6M Add +4.6%
MINT PIMCO Enhanced Short Maturit 1.41% 74,932 $7.5M Add +243.1%
VCIT Vanguard Int-Term Corporate 1.38% 91,985 $7.4M Add +23.4%
FTSL First Trust Senior Loan ETF 1.34% 154,086 $7.1M Add +27.9%
NVDA Nvidia Corp. 1.31% 51,874 $7.0M Reduce -10.8%
KRE SS SPDR S&P Regional Bank 1.22% 107,765 $6.5M New
XLRE SS Real Estate Select Sector 1.02% 134,119 $5.5M Add +25.8%
SOXX iShares Semiconductor ETF 1.02% 25,222 $5.4M Add +27.7%
IAT iShares US Regional Banks Et 0.98% 103,563 $5.2M New
RWR SS SPDR Dow Jones REIT ETF 0.92% 49,442 $4.9M Add +39.7%
PHYL Pgim Active High Yield Bond 0.87% 132,868 $4.6M Add +15.3%
TSLA Tesla Inc. 0.74% 9,763 $3.9M Add +197.4%
SCHA Schwab US Small-Cap ETF 0.72% 148,813 $3.8M Add +1.0%
AMZN Amazon.com Inc. 0.71% 17,216 $3.8M Add +4.8%
SPIB SS SPDR P Int C Corp. ETF 0.68% 111,115 $3.6M Add +2.1%
GOOGL Alphabet Inc. Class A 0.66% 18,618 $3.5M Add +6.4%
TBRG Trubridge Inc. 0.65% 177,036 $3.5M Reduce -26.4%
AAPL Apple Inc. 0.63% 13,395 $3.4M Add +8.2%
FLOT iShares Floating Rate Bond E 0.60% 63,397 $3.2M Add +244.1%
TSM Taiwan Semiconductor-SP ADR 0.60% 16,191 $3.2M Reduce -2.6%
DDOG Datadog Inc. Class A 0.56% 20,723 $3.0M Reduce -9.2%
MTG Mgic Investment Corp. 0.54% 121,474 $2.9M Add +10.3%
ARM Arm Holdings PLC-ADR 0.54% 23,217 $2.9M Reduce -0.0%
ISCB iShares Morningstar SM Cap 0.54% 48,702 $2.9M Add +12.7%
GM General Motors Co. 0.53% 53,376 $2.8M New
AMD Advanced Micro Devices 0.53% 23,521 $2.8M Add +30.9%
SM SM Energy Co. 0.53% 73,275 $2.8M Add +15.3%
COP Conocophillips 0.53% 28,495 $2.8M Add +19.4%
GMS GMS Inc. 0.53% 33,178 $2.8M Add +10.6%
CI The Cigna Group 0.52% 10,003 $2.8M Add +28.2%
IBP Installed Building Products 0.50% 15,364 $2.7M Add +29.2%
SYY Sysco Corp. 0.49% 34,380 $2.6M Add +16.3%
ATKR Atkore Inc. 0.47% 30,302 $2.5M Add +17.6%
DVN Devon Energy Corp. 0.47% 76,141 $2.5M Add +26.6%
HUM Humana Inc. 0.46% 9,717 $2.5M Add +24.3%
FTXL First Trust Nasdaq Semicondu 0.42% 25,560 $2.2M Add +3.8%
SCHB Schwab US Broad Market ETF 0.37% 85,887 $1.9M Add +5.8%
SCHI Schwab 5-10 Year Corporate B 0.36% 87,078 $1.9M Add +48.8%
VB Vanguard Most SM-Cap ETF-Usd 0.34% 7,566 $1.8M Add +65.7%
PG The Procter & Gamble Co. 0.31% 9,708 $1.6M Add +686.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.29% 17,122 $1.6M Add +0.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.28% 18,923 $1.5M Add +40.8%
CLOI Vaneck Clo ETF 0.25% 25,387 $1.3M Add +0.2%
BKLN Invesco Senior Loan ETF 0.22% 55,377 $1.2M Add +1.1%
ITOT iShares Core S&P Total U.S. 0.21% 8,874 $1.1M Reduce -2.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 1,792 $1.1M New
TTMI TTM Technologies 0.19% 40,116 $993K No change
PKG Packaging Corp. of America 0.18% 4,325 $973K Add +3.4%
TFLO iShares Treasury Floating Ra 0.18% 19,174 $968K Add +244.0%
QCOM Qualcomm Inc. 0.18% 6,198 $952K Add +18.2%
ABBV Abbvie Inc. 0.18% 5,278 $938K Add +12.0%
SCHD Schwab US DVD Equity ETF 0.17% 33,590 $917K Add +7.3%
SRLN SS Blackstone Sr Loan ETF 0.17% 21,729 $907K Reduce -12.8%
EMR Emerson Electric Co. 0.17% 7,314 $906K Add +3.5%
STX Seagate Technology Holdings 0.16% 10,056 $868K Add +5.5%
QQQ Invesco QQQ Trust Series 1 0.16% 1,673 $855K New
PFG Principal Financial Group 0.16% 10,884 $842K Add +14.3%
EXR Extra Space Storage Inc. 0.16% 5,581 $834K Add +20.1%
PM Philip Morris International 0.15% 6,645 $800K Add +11.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.14% 14,853 $765K Reduce -15.7%
FLBL Franklin Senior Loan ETF 0.14% 31,482 $764K Reduce -4.5%
HP Helmerich & Payne 0.14% 23,640 $757K Add +20.2%
KO The Coca-Cola Co. 0.14% 12,072 $751K Add +25.2%
ENB Enbridge Inc. 0.14% 17,254 $732K Add +12.9%
SPTM SS SPDR P S&P 1500 Comp ETF 0.13% 9,782 $699K Add +85.4%
T AT&T Inc. 0.13% 30,254 $689K Add +8.0%
FAF First American Financial 0.13% 10,776 $673K Add +17.5%
D Dominion Energy Inc. 0.12% 12,166 $655K Add +24.0%
BXP BXP Inc. 0.12% 8,789 $653K Add +15.6%
VZ Verizon Communications Inc. 0.12% 16,334 $653K Add +25.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.12% 18,424 $636K Add +25.2%
WPC WP Carey Inc. 0.12% 11,675 $635K Add +33.5%
SPSM SS SPDR P S&P 600 Small Cap 0.12% 14,103 $634K Add +4.2%
IWM iShares Russell 2000 ETF 0.12% 2,814 $622K New
PFE Pfizer Inc. 0.11% 22,976 $610K Add +22.3%
VTIP Vanguard Short-Term Tips 0.11% 12,260 $594K New
PLTR Palantir Technologies Inc. Class A 0.11% 7,739 $585K Reduce -17.1%
USHY iShares Broad Usd High Yield 0.10% 15,061 $554K Add +20.0%
JNK SS SPDR BB High Yield Bond 0.10% 5,554 $530K Reduce -7.1%
META Meta Platforms Inc. Class A 0.10% 905 $530K Reduce -1.4%
BILS SS Spdrb B 3-12M T-Bill ETF 0.10% 5,125 $508K New
IJR iShares Core S&P Small-Cap E 0.09% 4,157 $479K Add +21.7%
JPM JPMorgan Chase & Co. 0.08% 1,869 $448K No change
MBB iShares MBS ETF 0.08% 4,770 $437K Reduce -14.0%

Show all 125 holdings

Portfolio Sells Q3 2024 → Q4 2024
ILF iShares Latin America 40 ETF Sold out 0.00% −2.43
TLT iShares 20+ Year Treasury BD Sold out 0.00% −1.63
SPUU Dir Dai S&P 500 Bu 2X ETF-US Reduce -3.6% 7.04% −1.07
SMCI Super Micro Computer Inc. Sold out 0.00% −0.47
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -2.6% 2.95% −0.43
NVDA Nvidia Corp. Reduce -10.8% 1.31% −0.21
ARM Arm Holdings PLC-ADR Reduce -0.0% 0.54% −0.18
SCHO Schwab Short-Term US Treas Sold out 0.00% −0.14
PINS Pinterest Inc. Class A Sold out 0.00% −0.07
IGIB iShares 5-10Y Inv Grade Corp. Reduce -15.7% 0.14% −0.06
SRLN SS Blackstone Sr Loan ETF Reduce -12.8% 0.17% −0.05
ELV Elevance Health Inc. Reduce -14.3% 0.05% −0.05
IWB iShares Russell 1000 ETF Sold out 0.00% −0.04
LLY Eli Lilly & Co. Reduce -22.9% 0.05% −0.04
HYSA Bondbloxx High Yield Income Sold out 0.00% −0.03
ITOT iShares Core S&P Total U.S. Reduce -2.8% 0.21% −0.03
MBB iShares MBS ETF Reduce -14.0% 0.08% −0.03
MORT Vaneck Mortgage REIT Income Sold out 0.00% −0.03
FLBL Franklin Senior Loan ETF Reduce -4.5% 0.14% −0.03
JNK SS SPDR BB High Yield Bond Reduce -7.1% 0.10% −0.03
IEI iShares 3-7 Year Treasury Bo Reduce -15.3% 0.06% −0.02
TSM Taiwan Semiconductor-SP ADR Reduce -2.6% 0.60% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -2.5% 0.06% −0.02
NFLX Netflix Inc. Reduce -31.0% 0.05% −0.02
META Meta Platforms Inc. Class A Reduce -1.4% 0.10% −0.01
DDOG Datadog Inc. Class A Reduce -9.2% 0.56% −0.01
HYLB Xtrackers Usd High Yield Cor Reduce -0.2% 0.05% −0.01
GOOG Alphabet Inc. Class C Reduce -3.7% 0.08% −0.00
PLTR Palantir Technologies Inc. Class A Reduce -17.1% 0.11% +0.04
TBRG Trubridge Inc. Reduce -26.4% 0.65% +0.04

Portfolio Buys Q3 2024 → Q4 2024
IVOL Quadratic Int Rte Vol Infl H New 1.80% +1.80
KRE SS SPDR S&P Regional Bank New 1.22% +1.22
IVV iShares Core S&P 500 ETF Add +35.1% 6.59% +1.12
IAT iShares US Regional Banks Et New 0.98% +0.98
MINT PIMCO Enhanced Short Maturit Add +243.1% 1.41% +0.94
TSLA Tesla Inc. Add +197.4% 0.74% +0.55
CLOA iShares Aaa Clo Act ETF-Usdi Add +39.9% 3.11% +0.55
GM General Motors Co. New 0.53% +0.53
FLOT iShares Floating Rate Bond E Add +244.1% 0.60% +0.40
JBBB Janus Henderson B-BBB Clo Et Add +27.0% 2.83% +0.29
PG The Procter & Gamble Co. Add +686.1% 0.31% +0.26
SPY SS SPDR S&P 500 ETF Trust-US New 0.20% +0.20
QQQ Invesco QQQ Trust Series 1 New 0.16% +0.16
FTSL First Trust Senior Loan ETF Add +27.9% 1.34% +0.15
TFLO iShares Treasury Floating Ra Add +244.0% 0.18% +0.12
IWM iShares Russell 2000 ETF New 0.12% +0.12
MSFT Microsoft Corp. Add +25.7% 1.64% +0.12
VTIP Vanguard Short-Term Tips New 0.11% +0.11
VB Vanguard Most SM-Cap ETF-Usd Add +65.7% 0.34% +0.11
RWR SS SPDR Dow Jones REIT ETF Add +39.7% 0.92% +0.11
BILS SS Spdrb B 3-12M T-Bill ETF New 0.10% +0.10
SCHI Schwab 5-10 Year Corporate B Add +48.8% 0.36% +0.07
STIP iShares 0-5 Year Tips Bond E New 0.07% +0.07
PROSHARES TR New 0.06% +0.06
SPTM SS SPDR P S&P 1500 Comp ETF Add +85.4% 0.13% +0.05
AMZN Amazon.com Inc. Add +4.8% 0.71% +0.05
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +40.8% 0.28% +0.05
VCIT Vanguard Int-Term Corporate Add +23.4% 1.38% +0.04
SDVY First Trust Smid Cap Rising New 0.04% +0.04
DXYZ Destiny TECH100 Inc. New 0.04% +0.04
SOXX iShares Semiconductor ETF Add +27.7% 1.02% +0.04
FTSM First Trust Enh Short Mat FD New 0.04% +0.04
IEMG iShares Core MSCI Emerging New 0.04% +0.04
GOOGL Alphabet Inc. Class A Add +6.4% 0.66% +0.04
V Visa Inc. Class A New 0.04% +0.04
XCCC Bondbloxx-CCC-Usd HY Corp. BD Add +18.6% 1.86% +0.04
BORR Borr Drilling Ltd. New 0.02% +0.02
FLNT Fluent Inc. New 0.01% +0.01
HP Helmerich & Payne Add +20.2% 0.14% +0.01
HSHP Himalaya Shipping Ltd. New 0.01% +0.01
AAPL Apple Inc. Add +8.2% 0.63% +0.01
RMCF Rocky Mountain Choc Fact Inc. New 0.01% +0.01
ATKR Atkore Inc. Add +17.6% 0.47% +0.01
LOOP Loop Industries Inc. New 0.01% +0.01
CVNA Carvana Co. Add +7.8% 0.05% +0.00
EMR Emerson Electric Co. Add +3.5% 0.17% +0.00
ENB Enbridge Inc. Add +12.9% 0.14% +0.00
IJR iShares Core S&P Small-Cap E Add +21.7% 0.09% +0.00
LTC LTC Properties Inc. Add +25.2% 0.12% +0.00
FUBO Fubotv Inc. New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 169$617.5MSCHX, IVV, EWY, GRID, ICVT
Q1 2026 177$518.9MSCHX, IVV, EWY, GRID, EUAD
Q4 2025 228$539.7MSCHX, IVV, EWY, EUAD, GRID
Q3 2025 197$496.9MSCHX, JBBB, IVV, EUAD, CLOA
Q2 2025 196$543.2MSCHX, JBBB, IVV, EUAD, ICVT
Q1 2025 159$513.1MSCHX, JBBB, IVV, VV, CLOA
Q4 2024 125$533.4MSCHX, SSO, SPUU, IVV, CLOA
Q3 2024 110$466.0MSCHX, SSO, SPUU, IVV, VV
Q2 2024 104$434.3MSCHX, SSO, SPUU, IVV, VV