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CIK: 0002013390
Total reported value
$617.5M
$617.5M
125 檔
33.7%
During the Q4 2024 filing period, CacheTech Inc. (CIK: 0002013390) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $617.5M across 125 reported positions.
During Q4 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 | 12.92% | +0.37% | +210.10% | |
| 2 | SSO | Proshares Ultra S&p500 | ETF-Other | 9.35% | — | +3.85% | |
| 3 | SPUU | Dir Dai S&p 500 Bu 2x Etf-us | ETF-Large Cap & Growth | 7.04% | — | -3.61% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.59% | -0.26% | +35.15% | |
| 5 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 3.11% | -0.13% | +39.85% | |
| 6 | RSPD | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.01% | — | +6.14% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-Other | 2.95% | -0.07% | -2.58% | |
| 8 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 2.85% | -0.17% | +10.88% | |
| 9 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 2.83% | -0.22% | +27.03% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.20% | +0.07% | +7.20% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.12% | +0.01% | +1.11% | |
| 12 | XCCC | Bondbloxx-ccc-usd Hy CORP Bd | ETF-Other | 1.86% | -0.16% | +18.65% | |
| 13 | EWI | Ishares Msci Italy ETF | ETF-Other | 1.82% | -0.13% | +21.04% | |
| 14 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 1.80% | -1.66% | — | |
| 15 | SMIN | Ishares Msci India Small-cap | ETF-Other | 1.73% | — | +20.94% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | -0.11% | +25.71% | |
| 17 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 1.62% | +0.30% | +4.61% | |
| 18 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.41% | -0.05% | +243.11% | |
| 19 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.38% | — | +23.42% | |
| 20 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.34% | -0.04% | +27.88% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | +0.07% | -10.75% | |
| 22 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.22% | — | — | |
| 23 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.02% | -0.10% | +25.82% | |
| 24 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.02% | +0.24% | +27.67% | |
| 25 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.98% | — | — | |
| 26 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.92% | -0.04% | +39.67% | |
| 27 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.87% | -0.04% | +15.27% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.74% | +0.04% | +197.38% | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.72% | -0.07% | EXIT | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | -0.02% | +4.78% | |
| 31 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.68% | — | +2.08% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.05% | +6.36% | |
| 33 | TBRG | Trubridge Inc | Stock-Other | 0.65% | — | -26.36% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.63% | -0.02% | +8.19% | |
| 35 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.60% | -0.09% | +244.06% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.60% | +0.14% | -2.63% | |
| 37 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.56% | +0.32% | -9.19% | |
| 38 | MTG | Mgic Investment CORP | Stock-Financials | 0.54% | -0.66% | EXIT | |
| 39 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.54% | +0.32% | -0.01% | |
| 40 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | 0.54% | — | +12.70% | |
| 41 | GM | General Motors Co | Stock-Consumer Disc | 0.53% | -0.01% | — | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.53% | +0.60% | +30.93% | |
| 43 | SM | Sm Energy Co | Stock-Energy | 0.53% | — | +15.28% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.53% | -0.18% | +19.39% | |
| 45 | GMS1EUR | Gms Inc | Stock-Other | 0.53% | — | +10.56% | |
| 46 | CI | THE Cigna Group | Stock-Healthcare | 0.52% | — | +28.19% | |
| 47 | IBP | Installed Building Products | Stock-Consumer Disc | 0.50% | +0.03% | +29.24% | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | 0.49% | +0.08% | +16.26% | |
| 49 | ATKR | Atkore Inc | Stock-Other | 0.47% | — | +17.63% | |
| 50 | DVN | Devon Energy CORP | Stock-Energy | 0.47% | -0.75% | EXIT |
According to official SEC Form 13F filings, CacheTech Inc. reported a total U.S. public equity portfolio value of $617.5M across 125 disclosed positions in Q4 2024.
During Q4 2024, CacheTech Inc.'s top holdings by market value included SCHX (12.9%)、SSO (9.3%)、SPUU (7.0%). The largest single position, SCHX, represented 12.9% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including SCHX, SSO, SPUU) accounted for 33.7% of total reported equity market value during Q4 2024.
In Q4 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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