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CIK: 0002013390
Total reported value
$617.5M
$617.5M
110 檔
30.9%
According to the latest 13F quarterly dataset, CacheTech Inc. managed an equity portfolio of $617.5M at the end of Q3 2024, spanning 110 distinct U.S. exchange-listed positions.
During Q3 2024, CacheTech Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 13.96% | +0.37% | +1.14% | |
| 2 | SSO | Proshares Ultra S&p500 | ETF-Other | 10.04% | — | -10.43% | |
| 3 | SPUU | Dir Dai S&p 500 Bu 2x Etf-us | ETF-Large Cap & Growth | 8.11% | — | -6.57% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.47% | -0.26% | -0.64% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 3.38% | -0.07% | -1.46% | |
| 6 | RSPD | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.17% | — | +8.48% | |
| 7 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 2.89% | -0.17% | +4.94% | |
| 8 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 2.55% | -0.13% | +7.30% | |
| 9 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 2.54% | -0.22% | +6.84% | |
| 10 | ILF | Ishares Latin America 40 ETF | ETF-Other | 2.43% | — | +16.25% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.35% | +0.01% | +3.91% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.30% | +0.07% | +2.61% | |
| 13 | EWI | Ishares Msci Italy ETF | ETF-Other | 1.87% | -0.13% | +8.73% | |
| 14 | SMIN | Ishares Msci India Small-cap | ETF-Other | 1.84% | — | -2.64% | |
| 15 | XCCC | Bondbloxx-ccc-usd Hy CORP Bd | ETF-Other | 1.82% | -0.16% | +7.91% | |
| 16 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 1.71% | +0.30% | +11.26% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.63% | — | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | -0.11% | -3.22% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.51% | +0.07% | -7.95% | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.34% | — | +10.28% | |
| 21 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.19% | -0.04% | +14.60% | |
| 22 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.02% | -0.10% | — | |
| 23 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.98% | +0.24% | +4.14% | |
| 24 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.89% | -0.04% | +7.36% | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.81% | -0.07% | EXIT | |
| 26 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.81% | -0.04% | — | |
| 27 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.79% | — | -6.74% | |
| 28 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.71% | +0.32% | +0.90% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | -0.02% | +7.82% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.63% | +0.60% | +9.84% | |
| 31 | IBP | Installed Building Products | Stock-Consumer Disc | 0.63% | +0.03% | +3.98% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.05% | +5.89% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.62% | +0.14% | -3.47% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.62% | -0.02% | -6.52% | |
| 35 | TBRG | Trubridge Inc | Stock-Other | 0.62% | — | -7.95% | |
| 36 | MTG | Mgic Investment CORP | Stock-Financials | 0.60% | -0.66% | EXIT | |
| 37 | GMS1EUR | Gms Inc | Stock-Other | 0.58% | — | +8.02% | |
| 38 | CI | THE Cigna Group | Stock-Healthcare | 0.58% | — | +4.86% | |
| 39 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.56% | +0.32% | +12.70% | |
| 40 | SM | Sm Energy Co | Stock-Energy | 0.55% | — | +13.98% | |
| 41 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | 0.54% | — | -0.24% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.54% | -0.18% | +13.01% | |
| 43 | HUM | Humana Inc | Stock-Healthcare | 0.53% | — | +5.71% | |
| 44 | DVN | Devon Energy CORP | Stock-Energy | 0.50% | -0.75% | EXIT | |
| 45 | SYY | Sysco CORP | Stock-Consumer Staples | 0.50% | +0.08% | +2.60% | |
| 46 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 0.49% | +0.12% | -12.38% | |
| 47 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.47% | -0.05% | +52.11% | |
| 48 | ATKR | Atkore Inc | Stock-Other | 0.47% | — | +56.59% | |
| 49 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.47% | — | +46.94% | |
| 50 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.39% | -0.05% | +6.18% |
According to official SEC Form 13F filings, CacheTech Inc. reported a total U.S. public equity portfolio value of $617.5M across 110 disclosed positions in Q3 2024.
During Q3 2024, CacheTech Inc.'s top holdings by market value included SCHX (14.0%)、SSO (10.0%)、SPUU (8.1%). The largest single position, SCHX, represented 14.0% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including SCHX, SSO, SPUU) accounted for 30.9% of total reported equity market value during Q3 2024.
In Q3 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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