CacheTech Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed September 25, 2025), CacheTech Inc. reported 196 stock positions worth $543.2 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 12.3% of the portfolio, followed by Janus Henderson B-BBB Clo Et (JBBB, 9.6%) and iShares Core S&P 500 ETF (IVV, 5.6%). Compared with Q1 2025, it opened 46 new positions, sold out of 9, added to 34 and reduced 74. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +286%) and the biggest sale Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares −67%).

Most Recent 13F
Q2 2026
Location
LOGAN, UT
CIK
0002013390
Portfolio Value
$543.2M (Q2 2025)
SEC Filing
0002013390-25-000003 ↗ filed Sep 25, 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 Q4 2024 Q1 2025: $513.1M Q1 2025 Q2 2025: $543.2M $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 196 stocks · $543.2M
SCHX Schwab US Large-Cap ETF 12.27% 2,727,624 $66.7M Reduce -0.9%
JBBB Janus Henderson B-BBB Clo Et 9.56% 1,077,659 $52.0M Reduce -4.6%
IVV iShares Core S&P 500 ETF 5.59% 48,878 $30.3M Add +7.7%
EUAD Select Stoxx Eur Aer DE ETF 3.44% 432,588 $18.7M Reduce -8.5%
ICVT iShares Convertible Bond ETF 2.78% 167,786 $15.1M Reduce -4.1%
SPYM Ste STR SPDR PT S&P 500 ETF 2.72% 203,005 $14.8M Add +24.0%
CLOA iShares Aaa Clo Act ETF-Usdi 2.63% 274,940 $14.3M Reduce -19.5%
VOO Vanguard S&P 500 ETF 2.12% 20,306 $11.5M Add +1.3%
EWI iShares MSCI Italy ETF 1.72% 193,588 $9.3M Reduce -9.8%
IVOL Quadratic Int Rte Vol Infl H 1.69% 470,033 $9.2M Reduce -6.9%
MSFT Microsoft Corp. 1.69% 18,430 $9.2M Reduce -14.2%
NVDA Nvidia Corp. 1.68% 57,907 $9.1M Reduce -2.4%
SMBS Schwab MBS ETF 1.65% 352,798 $9.0M Reduce -34.1%
XCCC Bondbloxx-CCC-Usd HY Corp. BD 1.64% 229,325 $8.9M Reduce -3.9%
VGIT Vanguard Intermediate-Term T 1.63% 148,401 $8.9M Reduce -25.9%
XSD SS SPDR S&P Semiconductor 1.60% 33,946 $8.7M Reduce -8.5%
MINT PIMCO Enhanced Short Maturit 1.58% 85,482 $8.6M Reduce -15.6%
FTEC Fidelity MSCI Info Tech Indx 1.39% 38,321 $7.6M Reduce -5.4%
XLV SS Health Care Select Sector 1.36% 54,628 $7.4M Reduce -3.0%
VEU Vanguard Ftse All-World Ex-U 1.33% 107,752 $7.2M Add +4.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.33% 25,360 $7.2M Reduce -66.8%
ACWX iShares MSCI Acwi Ex US ETF 1.26% 111,911 $6.8M Add +178.2%
FTSL First Trust Senior Loan ETF 1.24% 146,762 $6.7M Add +2.3%
SOXX iShares Semiconductor ETF 1.19% 27,112 $6.5M Add +13.9%
XLRE SS Real Estate Select Sector 1.19% 155,493 $6.4M Reduce -13.6%
BIL SS SPDR BB 1-3M T-Bill ETF 1.11% 65,969 $6.1M Add +286.4%
XLK SS Technology Select Sector 1.10% 23,604 $6.0M Reduce -2.9%
PHYL Pgim Active High Yield Bond 0.97% 148,783 $5.3M Add +4.1%
FSTA Fidelity MSCI Cons Stap Indx 0.97% 102,810 $5.3M Reduce -0.2%
VHT Vanguard Health Care ETF 0.79% 17,305 $4.3M Add +436.1%
CLOI Vaneck Clo ETF 0.79% 80,882 $4.3M Add +207.8%
SCHA Schwab US Small-Cap ETF 0.77% 165,993 $4.2M Add +2.5%
AMD Advanced Micro Devices 0.77% 29,445 $4.2M Reduce -1.0%
GMS GMS Inc. 0.73% 36,613 $4.0M Reduce -8.4%
ARM Arm Holdings PLC-ADR 0.71% 23,756 $3.8M Reduce -10.1%
TSLA Tesla Inc. 0.70% 12,024 $3.8M Reduce -0.6%
AMZN Amazon.com Inc. 0.69% 17,082 $3.7M Reduce -5.6%
TSM Taiwan Semiconductor-SP ADR 0.67% 16,073 $3.6M Reduce -10.2%
DDOG Datadog Inc. Class A 0.63% 25,626 $3.4M Reduce -10.1%
FLOT iShares Floating Rate Bond E 0.63% 67,046 $3.4M Reduce -15.6%
GOOGL Alphabet Inc. Class A 0.60% 18,494 $3.3M Reduce -4.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.58% 38,609 $3.2M Add +2.3%
IBP Installed Building Products 0.56% 16,904 $3.0M Reduce -0.3%
VPU Vanguard Utilities ETF 0.56% 17,187 $3.0M New
SCHR Schwab Intermediate-Term US 0.55% 120,339 $3.0M New
MTG Mgic Investment Corp. 0.55% 107,939 $3.0M Reduce -13.6%
IYH iShares U.S. Healthcare ETF 0.54% 51,914 $2.9M Reduce -59.9%
ATKR Atkore Inc. 0.53% 41,180 $2.9M Reduce -5.9%
SAN Banco Santander SA-Spon ADR 0.53% 344,424 $2.9M New
SM SM Energy Co. 0.53% 115,513 $2.9M Add +19.3%
GM General Motors Co. 0.52% 57,132 $2.8M Reduce -4.5%
VMBS Vanguard Mortgage-Backed Sec 0.51% 59,829 $2.8M New
COP Conocophillips 0.51% 30,797 $2.8M Add +6.1%
SCHB Schwab US Broad Market ETF 0.50% 113,506 $2.7M Add +26.5%
DVN Devon Energy Corp. 0.50% 84,609 $2.7M Add +5.9%
SYY Sysco Corp. 0.50% 35,528 $2.7M Reduce -5.0%
AAPL Apple Inc. 0.48% 12,681 $2.6M Reduce -19.3%
RWR SS SPDR Dow Jones REIT ETF 0.44% 24,599 $2.4M Reduce -3.3%
SPMB SS SPDR P Mort Back Bond ETF 0.40% 99,089 $2.2M New
HYSA Bondbloxx High Yield Income 0.38% 136,837 $2.1M Add +1019.6%
FTXL First Trust Nasdaq Semicondu 0.36% 20,159 $1.9M Reduce -42.5%
VDC Vanguard Consumer Staple ETF 0.34% 8,346 $1.8M New
TTMI TTM Technologies 0.30% 40,116 $1.6M No change
IJR iShares Core S&P Small-Cap E 0.28% 13,675 $1.5M Add +201.0%
SPSM SS SPDR P S&P 600 Small Cap 0.27% 34,929 $1.5M Add +54.8%
META Meta Platforms Inc. Class A 0.26% 1,923 $1.4M Add +65.2%
INVESCO QQQ TR 0.24% 2,380 $1.3M New
IYK iShares US Consumer Staples 0.23% 17,671 $1.2M Reduce -80.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.23% 1,990 $1.2M Add +11.2%
PLTR Palantir Technologies Inc. Class A 0.21% 8,427 $1.1M Add +10.3%
ITOT iShares Core S&P Total U.S. 0.19% 7,727 $1.0M Reduce -12.8%
XLP SS Consumer Staples Sel Sect 0.19% 12,879 $1.0M New
PG The Procter & Gamble Co. 0.18% 6,259 $997K Reduce -27.0%
ISCB iShares Morningstar SM Cap 0.18% 17,050 $994K Reduce -65.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.18% 12,298 $992K Reduce -44.6%
HYLB Xtrackers Usd High Yield Cor 0.18% 26,227 $968K Add +304.4%
TFLO iShares Treasury Floating Ra 0.17% 18,117 $918K Reduce -24.5%
BKLN Invesco Senior Loan ETF 0.16% 41,597 $870K Reduce -38.3%
IWM iShares Russell 2000 ETF 0.16% 4,024 $868K Add +29.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.14% 10,146 $760K Add +0.3%
STX Seagate Technology Holdings 0.14% 5,216 $751K Reduce -53.8%
VTIP Vanguard Short-Term Tips 0.13% 14,574 $733K Add +15.5%
AVGO Broadcom Inc. 0.13% 2,566 $707K New
IGIB iShares 5-10Y Inv Grade Corp. 0.13% 12,945 $690K Reduce -7.1%
EMR Emerson Electric Co. 0.13% 5,166 $689K Reduce -34.7%
GILD Gilead Sciences Inc. 0.12% 5,893 $653K New
IXUS iShares Core Intl Stock ETF 0.12% 8,436 $652K Reduce -89.5%
PM Philip Morris International 0.12% 3,530 $643K Reduce -40.9%
ABBV Abbvie Inc. 0.11% 3,326 $617K Reduce -32.7%
SRLN SS Blackstone Sr Loan ETF 0.11% 14,809 $616K Reduce -50.4%
TFC Truist Financial Corp. 0.11% 13,812 $594K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 1,965 $579K New
CME Cme Group Inc. 0.10% 2,070 $571K New
SPG Simon Property Group Inc. 0.10% 3,481 $560K New
VB Vanguard Most SM-Cap ETF-Usd 0.10% 2,345 $556K Reduce -54.6%
D Dominion Energy Inc. 0.10% 9,814 $555K Reduce -20.0%
BMY Bristol-Myers Squibb Co. 0.10% 11,914 $551K New
NFLX Netflix Inc. 0.10% 409 $547K No change
CSCO Cisco Systems Inc. 0.10% 7,594 $527K New
HAS Hasbro Inc. 0.10% 7,009 $517K New
JNK SS SPDR BB High Yield Bond 0.10% 5,305 $516K Reduce -0.7%
BILS SS Spdrb B 3-12M T-Bill ETF 0.09% 5,125 $510K No change
KO The Coca-Cola Co. 0.09% 7,146 $506K Reduce -38.3%
T AT&T Inc. 0.09% 16,954 $490K Reduce -40.5%
JPM JPMorgan Chase & Co. 0.09% 1,676 $486K Reduce -10.3%
FORTINET INC 0.09% 4,549 $481K New
MBB iShares MBS ETF 0.09% 5,001 $470K Add +2.9%
ENB Enbridge Inc. 0.08% 9,985 $453K Reduce -42.2%
OKLO Oklo Inc. 0.08% 7,797 $437K New
QCOM Qualcomm Inc. 0.08% 2,709 $431K Reduce -56.2%
GOOG Alphabet Inc. Class C 0.08% 2,332 $414K Add +2.2%
VERISIGN INC 0.08% 1,420 $410K New
HIMS Hims & Hers Health Inc. 0.07% 8,304 $406K No change
FLBL Franklin Senior Loan ETF 0.07% 16,641 $403K Reduce -58.3%
DUK Duke Energy Corp. 0.07% 3,323 $392K New
UPS United Parcel Service Class B 0.07% 3,861 $389K New
ELV Elevance Health Inc. 0.07% 1,001 $389K No change
VZ Verizon Communications Inc. 0.07% 8,984 $389K Reduce -43.3%
VST Vistra Corp. 0.07% 1,997 $388K New
TTWO Take-Two Interactive Softwre 0.07% 1,581 $383K No change
FAST Fastenal Co. 0.07% 8,975 $377K New
ALL Allstate Corp. 0.07% 1,868 $376K New
WMT Walmart Inc. 0.07% 3,734 $365K New
STIP iShares 0-5 Year Tips Bond E 0.06% 3,414 $351K Reduce -9.3%
CAT Caterpillar Inc. 0.06% 876 $340K No change
MPWR Monolithic Power Systems Inc. 0.06% 456 $335K No change
IDU iShares US Utilities ETF 0.06% 3,177 $332K Reduce -91.6%
USHY iShares Broad Usd High Yield 0.06% 8,829 $331K Reduce -33.7%
SOFI Sofi Technologies Inc. 0.06% 17,333 $322K No change
PKG Packaging Corp. of America 0.06% 1,708 $322K Reduce -63.6%
IEFA iShares Core MSCI Eafe ETF 0.06% 3,820 $319K Reduce -12.0%
RBRK Rubrik Inc. Class A 0.06% 3,573 $318K No change
PFG Principal Financial Group 0.06% 3,930 $312K Reduce -63.2%
TPR Tapestry Inc. 0.05% 3,397 $298K New
ROKU Roku Inc. 0.05% 3,375 $298K No change
LYV Live Nation Entertainment Inc. 0.05% 1,971 $297K No change
GEV GE Vernova Inc. 0.05% 559 $296K New
IVZ Invesco Ltd. 0.05% 18,587 $293K New
PROSHARES TR 0.05% 17,557 $292K No change
XOM Exxon Mobil Corp. 0.05% 2,684 $289K New
IEI iShares 3-7 Year Treasury Bo 0.05% 2,399 $286K Reduce -7.6%
EXR Extra Space Storage Inc. 0.05% 1,924 $284K Reduce -66.6%
HST Host Hotels & Resorts Inc. 0.05% 18,171 $279K New
CVX Chevron Corp. 0.05% 1,912 $274K New
MO Altria Group Inc. 0.05% 4,663 $273K New
PFE Pfizer Inc. 0.05% 11,227 $272K Reduce -55.8%
BBY Best Buy Co. Inc. 0.05% 3,944 $265K New
GPOR Gulfport Energy Corp. 0.05% 1,281 $261K No change
LLY Eli Lilly & Co. 0.05% 335 $261K No change
HPQ HP Inc. 0.05% 10,651 $261K New
TGTX TG Therapeutics Inc. 0.05% 7,107 $256K No change
TXRH Texas Roadhouse Inc. 0.05% 1,362 $256K No change
JXN Jackson Financial Inc. Class A 0.05% 2,805 $250K No change
HOOD Robinhood Markets Inc. Class A 0.04% 2,622 $240K New
CVNA Carvana Co. 0.04% 708 $239K Reduce -45.0%
FTSM First Trust Enh Short Mat FD 0.04% 3,966 $237K Add +11.2%
MCD McDonald's Corp. 0.04% 806 $235K No change
ZS Zscaler Inc. 0.04% 753 $235K New
PCOR Procore Technologies Inc. 0.04% 3,426 $233K No change
IT Gartner Inc. 0.04% 572 $231K No change
TPG TPG Inc. 0.04% 4,329 $228K No change
AXSM Axsome Therapeutics Inc. 0.04% 2,169 $225K No change
DOC Healthpeak Properties Inc. 0.04% 12,769 $224K New
SDVY First Trust Smid Cap Rising 0.04% 6,310 $223K No change
AOM iShares Core 40/60 Moderate 0.04% 4,808 $221K New
V Visa Inc. Class A 0.04% 621 $220K No change
TIDAL TRUST II 0.04% 26,924 $220K Add +41.5%
AGX Argan Inc. 0.04% 966 $214K New
IEMG iShares Core MSCI Emerging 0.04% 3,559 $214K Reduce -6.0%
CNX CNX Resources Corp. 0.04% 6,264 $214K New
CCB Coastal Financial Corp. 0.04% 2,204 $214K New
QS Quantumscape Corp. 0.04% 31,344 $213K No change
SCHD Schwab US DVD Equity ETF 0.04% 7,970 $211K Reduce -76.1%
PINS Pinterest Inc. Class A 0.04% 5,744 $207K New
GDDY GoDaddy Inc. Class A 0.04% 1,138 $204K No change
NET Cloudflare Inc. Class A 0.04% 1,044 $204K New
MANH Manhattan Associates Inc. 0.04% 1,044 $204K New
TRGP Targa Resources Corp. 0.04% 1,161 $203K No change
GVA Granite Construction Inc. 0.04% 2,157 $203K New
RDFN Redfin Corp. 0.02% 10,727 $120K No change
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.02% 10,000 $118K No change
FLG Flagstar Bank NA 0.02% 10,808 $115K No change
UEC Uranium Energy Corp. 0.02% 16,371 $111K No change
HSHP Himalaya Shipping Ltd. 0.02% 14,275 $82K No change
PTEN Patterson-Uti Energy Inc. 0.01% 12,600 $75K No change
CLOV Clover Health Investments Co. 0.01% 24,882 $69K No change
EVGO Evgo Inc. 0.01% 17,220 $65K No change
FLNT Fluent Inc. 0.01% 30,210 $60K No change
UUUU Energy Fuels Inc. 0.01% 10,000 $58K No change
RCT Redcloud Holdings PLC 0.01% 17,865 $54K Add +8.9%
BORR Borr Drilling Ltd. 0.01% 21,580 $39K Add +4.3%
LOOP Loop Industries Inc. 0.01% 25,150 $36K Add +1.4%
IOVA Iovance Biotherapeutics Inc. 0.01% 19,227 $33K No change
RMCF Rocky Mountain Choc Fact Inc. 0.00% 17,740 $25K No change
APLT Applied Therapeutics Inc. 0.00% 38,637 $12K No change
NOVAQ Sunnova Energy International 0.00% 20,838 $3K No change

Portfolio Sells Q1 2025 → Q2 2025
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -66.8% 1.33% −2.45
JBBB Janus Henderson B-BBB Clo Et Reduce -4.6% 9.56% −1.09
IYK iShares US Consumer Staples Reduce -80.0% 0.23% −1.00
IYH iShares U.S. Healthcare ETF Reduce -59.9% 0.54% −0.99
IXUS iShares Core Intl Stock ETF Reduce -89.5% 0.12% −0.97
SMBS Schwab MBS ETF Reduce -34.1% 1.65% −0.80
IDU iShares US Utilities ETF Reduce -91.6% 0.06% −0.69
CLOA iShares Aaa Clo Act ETF-Usdi Reduce -19.5% 2.63% −0.63
CI The Cigna Group Sold out 0.00% −0.60
VGIT Vanguard Intermediate-Term T Reduce -25.9% 1.63% −0.56
ISCB iShares Morningstar SM Cap Reduce -65.2% 0.18% −0.33
MINT PIMCO Enhanced Short Maturit Reduce -15.6% 1.58% −0.29
XLRE SS Real Estate Select Sector Reduce -13.6% 1.19% −0.28
XLV SS Health Care Select Sector Reduce -3.0% 1.36% −0.25
FTXL First Trust Nasdaq Semicondu Reduce -42.5% 0.36% −0.16
FLOT iShares Floating Rate Bond E Reduce -15.6% 0.63% −0.16
INVESCO QQQ TR Sold out 0.00% −0.15
HP Helmerich & Payne Sold out 0.00% −0.15
IVOL Quadratic Int Rte Vol Infl H Reduce -6.9% 1.69% −0.14
SCHD Schwab US DVD Equity ETF Reduce -76.1% 0.04% −0.14
FAF First American Financial Sold out 0.00% −0.14
WPC WP Carey Inc. Sold out 0.00% −0.13
LTC LTC Properties Inc. Sold out 0.00% −0.13
BXP BXP Inc. Sold out 0.00% −0.13
SRLN SS Blackstone Sr Loan ETF Reduce -50.4% 0.11% −0.13
PKG Packaging Corp. of America Reduce -63.6% 0.06% −0.12
VB Vanguard Most SM-Cap ETF-Usd Reduce -54.6% 0.10% −0.12
XCCC Bondbloxx-CCC-Usd HY Corp. BD Reduce -3.9% 1.64% −0.12
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -44.6% 0.18% −0.12
PFG Principal Financial Group Reduce -63.2% 0.06% −0.12
EXR Extra Space Storage Inc. Reduce -66.6% 0.05% −0.11
FLBL Franklin Senior Loan ETF Reduce -58.3% 0.07% −0.11
BKLN Invesco Senior Loan ETF Reduce -38.3% 0.16% −0.11
QCOM Qualcomm Inc. Reduce -56.2% 0.08% −0.11
AAPL Apple Inc. Reduce -19.3% 0.48% −0.10
ABBV Abbvie Inc. Reduce -32.7% 0.11% −0.09
PFE Pfizer Inc. Reduce -55.8% 0.05% −0.08
KO The Coca-Cola Co. Reduce -38.3% 0.09% −0.07
VZ Verizon Communications Inc. Reduce -43.3% 0.07% −0.07
TFLO iShares Treasury Floating Ra Reduce -24.5% 0.17% −0.07
T AT&T Inc. Reduce -40.5% 0.09% −0.07
PM Philip Morris International Reduce -40.9% 0.12% −0.07
ENB Enbridge Inc. Reduce -42.2% 0.08% −0.07
IYW iShares Ustechnology ETF Sold out 0.00% −0.06
FSTA Fidelity MSCI Cons Stap Indx Reduce -0.2% 0.97% −0.06
EWI iShares MSCI Italy ETF Reduce -9.8% 1.72% −0.06
RWR SS SPDR Dow Jones REIT ETF Reduce -3.3% 0.44% −0.05
SYY Sysco Corp. Reduce -5.0% 0.50% −0.05
MTG Mgic Investment Corp. Reduce -13.6% 0.55% −0.05
STX Seagate Technology Holdings Reduce -53.8% 0.14% −0.05

Portfolio Buys Q1 2025 → Q2 2025
BIL SS SPDR BB 1-3M T-Bill ETF Add +286.4% 1.11% +0.85
ACWX iShares MSCI Acwi Ex US ETF Add +178.2% 1.26% +0.82
VHT Vanguard Health Care ETF Add +436.1% 0.79% +0.62
SPYM Ste STR SPDR PT S&P 500 ETF Add +24.0% 2.72% +0.62
IVV iShares Core S&P 500 ETF Add +7.7% 5.59% +0.61
VPU Vanguard Utilities ETF New 0.56% +0.56
SCHR Schwab Intermediate-Term US New 0.55% +0.55
SAN Banco Santander SA-Spon ADR New 0.53% +0.53
CLOI Vaneck Clo ETF Add +207.8% 0.79% +0.52
VMBS Vanguard Mortgage-Backed Sec New 0.51% +0.51
SPMB SS SPDR P Mort Back Bond ETF New 0.40% +0.40
HYSA Bondbloxx High Yield Income Add +1019.6% 0.38% +0.35
VDC Vanguard Consumer Staple ETF New 0.34% +0.34
SOXX iShares Semiconductor ETF Add +13.9% 1.19% +0.32
INVESCO QQQ TR New 0.24% +0.24
XLP SS Consumer Staples Sel Sect New 0.19% +0.19
IJR iShares Core S&P Small-Cap E Add +201.0% 0.28% +0.18
HYLB Xtrackers Usd High Yield Cor Add +304.4% 0.18% +0.13
META Meta Platforms Inc. Class A Add +65.2% 0.26% +0.13
AVGO Broadcom Inc. New 0.13% +0.13
SCHB Schwab US Broad Market ETF Add +26.5% 0.50% +0.12
GILD Gilead Sciences Inc. New 0.12% +0.12
VEU Vanguard Ftse All-World Ex-U Add +4.7% 1.33% +0.12
VOO Vanguard S&P 500 ETF Add +1.3% 2.12% +0.12
TFC Truist Financial Corp. New 0.11% +0.11
IBM Intl Business Machines Corp. New 0.11% +0.11
CME Cme Group Inc. New 0.10% +0.10
SPG Simon Property Group Inc. New 0.10% +0.10
BMY Bristol-Myers Squibb Co. New 0.10% +0.10
CSCO Cisco Systems Inc. New 0.10% +0.10
HAS Hasbro Inc. New 0.10% +0.10
SPSM SS SPDR P S&P 600 Small Cap Add +54.8% 0.27% +0.09
FORTINET INC New 0.09% +0.09
PLTR Palantir Technologies Inc. Class A Add +10.3% 0.21% +0.09
OKLO Oklo Inc. New 0.08% +0.08
VERISIGN INC New 0.08% +0.08
DUK Duke Energy Corp. New 0.07% +0.07
UPS United Parcel Service Class B New 0.07% +0.07
VST Vistra Corp. New 0.07% +0.07
FAST Fastenal Co. New 0.07% +0.07
ALL Allstate Corp. New 0.07% +0.07
WMT Walmart Inc. New 0.07% +0.07
SPTM SS SPDR P S&P 1500 Comp ETF Add +0.3% 0.14% +0.06
PHYL Pgim Active High Yield Bond Add +4.1% 0.97% +0.06
TPR Tapestry Inc. New 0.05% +0.05
GEV GE Vernova Inc. New 0.05% +0.05
IVZ Invesco Ltd. New 0.05% +0.05
XOM Exxon Mobil Corp. New 0.05% +0.05
HST Host Hotels & Resorts Inc. New 0.05% +0.05
CVX Chevron Corp. New 0.05% +0.05

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