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CIK: 0002013390
Total reported value
$617.5M
$617.5M
105 檔
30.0%
In Q2 2024, CacheTech Inc.'s U.S. equity holdings reached a combined market value of $617.5M, distributed across 105 disclosed stock positions.
During Q2 2024, CacheTech Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SCHX, SSO, SPUU) accounted for 30.0% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 14.02% | +0.37% | — | |
| 2 | SSO | Proshares Ultra S&p500 | ETF-Other | 11.02% | — | — | |
| 3 | SPUU | Dir Dai S&p 500 Bu 2x Etf-us | ETF-Large Cap & Growth | 8.53% | — | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.60% | -0.26% | — | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 3.49% | -0.07% | — | |
| 6 | RSPD | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.89% | — | — | |
| 7 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 2.78% | -0.17% | — | |
| 8 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 2.56% | -0.22% | — | |
| 9 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 2.55% | -0.13% | — | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.30% | +0.01% | — | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.28% | +0.07% | — | |
| 12 | ILF | Ishares Latin America 40 ETF | ETF-Other | 2.14% | — | — | |
| 13 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 2.05% | — | — | |
| 14 | SMIN | Ishares Msci India Small-cap | ETF-Other | 1.91% | — | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.80% | +0.07% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | -0.11% | — | |
| 17 | XCCC | Bondbloxx-ccc-usd Hy CORP Bd | ETF-Other | 1.70% | -0.16% | — | |
| 18 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 1.70% | +0.30% | — | |
| 19 | EWI | Ishares Msci Italy ETF | ETF-Other | 1.70% | -0.13% | — | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.24% | — | — | |
| 21 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.11% | -0.04% | — | |
| 22 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.08% | +0.24% | — | |
| 23 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.87% | — | — | |
| 24 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.87% | +0.32% | — | |
| 25 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.85% | -0.04% | — | |
| 26 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.76% | -0.07% | EXIT | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | +0.05% | — | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.69% | +0.14% | — | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | -0.02% | — | |
| 30 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.67% | — | — | |
| 31 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 0.65% | +0.12% | — | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.64% | -0.02% | — | |
| 33 | HUM | Humana Inc | Stock-Healthcare | 0.64% | — | — | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.61% | +0.60% | — | |
| 35 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.60% | +0.32% | — | |
| 36 | TBRG | Trubridge Inc | Stock-Other | 0.60% | — | — | |
| 37 | MTG | Mgic Investment CORP | Stock-Financials | 0.59% | -0.66% | EXIT | |
| 38 | CI | THE Cigna Group | Stock-Healthcare | 0.57% | — | — | |
| 39 | DVN | Devon Energy CORP | Stock-Energy | 0.57% | -0.75% | EXIT | |
| 40 | COP | Conocophillips | Stock-Energy | 0.56% | -0.18% | — | |
| 41 | SM | Sm Energy Co | Stock-Energy | 0.55% | — | — | |
| 42 | IBP | Installed Building Products | Stock-Consumer Disc | 0.54% | +0.03% | — | |
| 43 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | 0.54% | — | — | |
| 44 | GMS1EUR | Gms Inc | Stock-Other | 0.52% | — | — | |
| 45 | ATKR | Atkore Inc | Stock-Other | 0.51% | — | — | |
| 46 | SYY | Sysco CORP | Stock-Consumer Staples | 0.47% | +0.08% | — | |
| 47 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.37% | -0.05% | — | |
| 48 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.33% | +0.03% | — | |
| 49 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.33% | -0.05% | — | |
| 50 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.31% | -0.03% | — |
According to official SEC Form 13F filings, CacheTech Inc. reported a total U.S. public equity portfolio value of $617.5M across 105 disclosed positions in Q2 2024.
During Q2 2024, CacheTech Inc.'s top holdings by market value included SCHX (14.0%)、SSO (11.0%)、SPUU (8.5%). The largest single position, SCHX, represented 14.0% of total portfolio value.
In Q2 2024, CacheTech Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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