13F

Investor

CacheTech Inc.

CIK 0002013390 · filed 2026-02-18 · SEC filing

13F book

$539.7M

Positions

228

Largest name

11.5%

Schwab Strategic Tr

Est. mark

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
Schwab Strategic Tr2.3M$61.9M11.5%Held
Ishares Tr42.1K$28.8M5.3%Held
Ishares Inc171.6K$16.7M3.1%Held
Spinnaker Etf Series375.3K$15.8M2.9%Held
First Tr Exchange Traded Fd100.1K$15.3M2.8%Held
Vaneck Etf Trust773.2K$14.8M2.7%Held
Ishares Tr139.5K$13.7M2.5%Held
Ishares Aaa Clo Active218.8K$11.3M2.1%Held
Vanguard Index Fds16.9K$10.6M2.0%Held
Schwab Strategic Tr390.2K$10M1.9%Held
Microsoft CorpMSFT19.7K$9.55M1.8%Held
Vanguard Scottsdale Fds154.2K$9.24M1.7%Held
Select Sector Spdr Tr63.1K$9.08M1.7%Held
Nvidia CorpNVDA46.6K$8.7M1.6%Held
Spdr Series Trust106.3K$8.52M1.6%Held
Kraneshares Trust442.6K$8.48M1.6%Held
Ishares Inc151.4K$8.22M1.5%Held
Ishares Inc152.2K$8.21M1.5%Held
Bondbloxx Etf Trust210.9K$8.02M1.5%Held
Spdr Series Trust24.2K$7.8M1.4%Held
Fidelity Covington Trust34.5K$7.74M1.4%Held
First Tr Exchange-Traded Fd161.7K$7.42M1.4%Held
Janus Detroit Str Tr152.1K$7.25M1.3%Held
Vanguard Intl Equity Index F91.4K$6.73M1.2%Held
Ishares Tr93.3K$6.26M1.2%Held
Ishares Tr18.8K$5.65M1.0%Held
Pgim Etf Tr156K$5.54M1.0%Held
Fidelity Covington Trust110.6K$5.44M1.0%Held
Pimco Etf Tr52.8K$5.3M1.0%Held
Tesla, Inc.TSLA11.3K$5.07M0.9%Held
Select Sector Spdr Tr123.7K$4.99M0.9%Held
Apple Inc.AAPL16.2K$4.42M0.8%Held
Vanguard Index Fds13.3K$4.2M0.8%Held
Alphabet Inc13.3K$4.15M0.8%Held
Amazon Com IncAMZN17.6K$4.07M0.8%Held
Advanced Micro Devices IncAMD18.5K$3.96M0.7%Held
Select Sector Spdr Tr25.4K$3.93M0.7%Held
Taiwan Semiconductor Mfg Ltd12K$3.63M0.7%Held
Spdr Series Trust36.6K$3.6M0.7%Held
General Mtrs Co43.8K$3.56M0.7%Held
Spdr Series Trust36.7K$3.36M0.6%Held
Banco Santander Sa280.9K$3.29M0.6%Held
Mgic Invt Corp Wis110.4K$3.22M0.6%Held
ConocophillipsCOP34.3K$3.21M0.6%Held
Devon Energy Corp New85.6K$3.14M0.6%Held
Installed Bldg Prods Inc12K$3.12M0.6%Held
Ishares Tr31.2K$3M0.6%Held
Atkore Inc.ATKR47.1K$2.98M0.6%Held
SM Energy CoSM156.6K$2.93M0.5%Held
Select Sector Spdr Tr68.1K$2.91M0.5%Held
Datadog, Inc.DDOG21.3K$2.89M0.5%Held
Ishares Tr14.3K$2.86M0.5%Held
Northrop Grumman Corp5.01K$2.86M0.5%Held
Sysco CorpSYY38.7K$2.85M0.5%Held
Vaneck Etf Trust53.7K$2.83M0.5%Held
Arm Holdings Plc25.7K$2.81M0.5%Held
Progressive Corp12.3K$2.8M0.5%Held
Vanguard Scottsdale Fds56.9K$2.68M0.5%Held
Vanguard World Fd14.4K$2.67M0.5%Held
Schwab Strategic Tr102.5K$2.57M0.5%Held
Select Sector Spdr Tr31.5K$2.45M0.5%Held
Vanguard World Fd8.47K$2.44M0.5%Held
Invesco Exch Trd Slf Idx Fd89.1K$2.33M0.4%Held
Schwab Strategic Tr80.3K$2.11M0.4%Held
Ishares Tr40.3K$2.05M0.4%Held
Spdr Series Trust82.5K$1.85M0.3%Held
First Tr Exchange Traded Fd12.2K$1.58M0.3%Held
Agf Invts Tr108K$1.55M0.3%Held
Bondbloxx Etf Trust100.3K$1.52M0.3%Held
Spdr S&P 500 Etf Tr2.19K$1.49M0.3%Held
Seagate Technology Hldngs Pl5.08K$1.4M0.3%Held
Meta Platforms, Inc.META2.09K$1.38M0.3%Held
Invesco Qqq Tr2.2K$1.35M0.3%Held
Calamos Etf Tr48.7K$1.3M0.2%Held
Simplify Exchange Traded Fun43.5K$1.19M0.2%Held
Global X Fds47.9K$1.15M0.2%Held
Ishares Inc42K$1.15M0.2%Held
Ishares Tr14.2K$1.14M0.2%Held
First Tr Exchange Traded Fd37.6K$1.14M0.2%Held
Ishares Tr17.2K$1.12M0.2%Held
Ishares Tr49.2K$1.11M0.2%Held
Ishares Tr20.2K$1.09M0.2%Held
Ishares Tr16.3K$1.09M0.2%Held
Ishares Tr4.32K$1.06M0.2%Held
Alps Etf Tr22.4K$1.05M0.2%Held
World Gold Tr12.1K$1.03M0.2%Held
Simplify Exchange Traded Fun37.3K$975.8K0.2%Held
Ishares Tr6.5K$966.8K0.2%Held
First Tr Exchange-Traded Fd33.5K$880K0.2%Held
First Tr Exchng Traded Fd Vi25.5K$873.5K0.2%Held
Putnam Etf Trust17.2K$871.1K0.2%Held
Dbx Etf Tr23.6K$870K0.2%Held
Broadcom Inc.AVGO2.48K$857.1K0.2%Held
Gilead Sciences, Inc.GILD6.91K$848.6K0.2%Held
Spdr Series Trust8.59K$834.7K0.2%Held
Bristol-Myers Squibb Co15.3K$824.1K0.2%Held
Ishares Tr9.58K$810.6K0.1%Held
Truist Finl Corp16.1K$792.6K0.1%Held
Procter And Gamble CoPG5.38K$770.4K0.1%Held
Valued Advisers Tr30K$770.3K0.1%Held
Simon Ppty Group Inc New4.16K$769.1K0.1%Held
Caterpillar IncCAT1.34K$768.2K0.1%Held
Cme Group Inc.CME2.78K$758.1K0.1%Held
Franklin Templeton Etf Tr29.6K$738.8K0.1%Held
Spdr Series Trust8.92K$735.9K0.1%Held
International Business Machs2.36K$699.1K0.1%Held
Ishares Tr5.71K$686.7K0.1%Held
Vanguard World Fd3.19K$673.9K0.1%Held
Alphabet Inc2.14K$672.6K0.1%Held
Cisco Sys Inc8.71K$670.6K0.1%Held
Direxion Shs Etf Tr35K$668.9K0.1%Held
Innovator Etfs Trust19.9K$667.4K0.1%Held
Palantir Technologies Inc.PLTR3.7K$658.4K0.1%Held
Vanguard Malvern Fds13K$642.9K0.1%Held
AbbVie Inc.ABBV2.77K$632.9K0.1%Held
Emerson Elec Co4.39K$582.6K0.1%Held
Invesco Exch Traded Fd Tr Ii27.4K$574.6K0.1%Held
Oklo Inc.OKLO7.8K$561.2K0.1%Held
Ishares Tr10.5K$530.5K0.1%Held
Jpmorgan Chase & Co.1.64K$529.3K0.1%Held
Philip Morris Intl Inc3.29K$527.7K0.1%Held
Dominion Energy, IncD8.57K$502K0.1%Held
Hasbro, Inc.HAS6.07K$499.7K0.1%Held
Ishares Tr8.83K$476K0.1%Held
SoFi Technologies, Inc.SOFI17.3K$457.5K0.1%Held
Schwab Strategic Tr18.3K$456.7K0.1%Held
Ssga Active Etf Tr10.7K$440.3K0.1%Held
Qualcomm Inc2.55K$436.2K0.1%Held
Coca Cola CoKO6.17K$431.6K0.1%Held
Fortinet, Inc.FTNT5.32K$422.1K0.1%Held
Monolithic Pwr Sys Inc456$419.1K0.1%Held
Take-Two Interactive Softwar1.58K$405.6K0.1%Held
Enbridge Inc8.44K$403.7K0.1%Held
At&T Inc16K$397.5K0.1%Held
Schwab Strategic Tr12K$391.8K0.1%Held
Axsome Therapeutics, Inc.AXSM2.17K$389.1K0.1%Held
Ishares Tr3.53K$382.1K0.1%Held
Energy Transfer L P23K$380K0.1%Held
Roku, IncROKU3.38K$368.8K0.1%Held
GE Vernova Inc.GEV559$368.4K0.1%Held
United Parcel Service IncUPS3.69K$366K0.1%Held
Schwab Strategic Tr12.7K$361.8K0.1%Held
Ishares Tr3.48K$356.2K0.1%Held
Eli Lilly & CoLLY329$354K0.1%Held
Elevance Health Inc Formerly1K$351.1K0.1%Held
Walmart Inc.WMT3.14K$350.2K0.1%Held
Duke Energy Corp New2.98K$348.9K0.1%Held
Fastenal CoFAST8.59K$345.8K0.1%Held
Allstate Corp1.66K$345.5K0.1%Held
Verisign Inc1.41K$342.8K0.1%Held
Spdr Series Trust3.44K$341.1K0.1%Held
Ark Etf Tr4.43K$341K0.1%Held
Verizon Communications IncVZ8.32K$339K0.1%Held
Ishares Tr3.51K$334.5K0.1%Held
First Tr Exch Traded Fd Iii4.7K$333.8K0.1%Held
Quantumscape CorpQS31.3K$329.1K0.1%Held
Packaging Corp Amer1.59K$327.3K0.1%Held
Ishares Tr8.63K$322.5K0.1%Held
Spdr Series Trust10.2K$313.3K0.1%Held
Argan IncAGX966$304.5K0.1%Held
Bloom Energy CorpBE3.5K$304.1K0.1%Held
Tapestry, Inc.TPR2.37K$302.9K0.1%Held
Robinhood Mkts Inc2.62K$301.7K0.1%Held
Jackson Financial Inc2.81K$301.2K0.1%Held
Invesco Ltd.IVZ11.2K$295.4K0.1%Held
Parker-Hannifin CorpPH334$293.6K0.1%Held
Vistra Corp.VST1.81K$292.8K0.1%Held
Ishares Tr3.23K$289.3K0.1%Held
Spdr Series Trust6.13K$287.3K0.1%Held
Live Nation Entertainment In1.97K$282K0.1%Held
Rambus Inc Del3.02K$281.2K0.1%Held
Tpg Inc4.33K$278.1K0.1%Held
Carvana Co.CVNA655$276.4K0.1%Held
Rubrik, Inc.RBRK3.57K$276.3K0.1%Held
Principal Financial Group In3.13K$276K0.1%Held
Hims & Hers Health, Inc.HIMS8.3K$270.1K0.1%Held
First Tr Exchng Traded Fd Vi7.8K$269.1K0.1%Held
Wisdomtree Tr5.31K$267.2K0.1%Held
Exxon Mobil Corp2.21K$266.2K0.0%Held
Gulfport Energy CorpGPOR1.28K$265.9K0.0%Held
Host Hotels & Resorts, Inc.HST14.8K$261.9K0.0%Held
Albemarle Corp1.84K$261.4K0.0%Held
Tjx Cos Inc New1.68K$257.9K0.0%Held
Coastal Finl Corp Wa2.2K$252.6K0.0%Held
Johnson & JohnsonJNJ1.21K$251K0.0%Held
Procore Technologies, Inc.PCOR3.43K$250.8K0.0%Held
Granite Constr Inc2.16K$250K0.0%Held
Altria Group, Inc.MO4.31K$248.7K0.0%Held
Chevron Corp NewCVX1.63K$247.8K0.0%Held
Mcdonalds CorpMCD803$245.4K0.0%Held
Union Pac Corp1.06K$245K0.0%Held
First Tr Exchange-Traded Fd6.31K$241.8K0.0%Held
First Tr Exchange-Traded Fd3.97K$237.7K0.0%Held
Ishares Tr4.97K$237.1K0.0%Held
American Eagle Outfitters In8.91K$236.7K0.0%Held
Cnx Res Corp6.26K$231.6K0.0%Held
Pfizer IncPFE9.27K$230.8K0.0%Held
Hp IncHPQ10.3K$230.5K0.0%Held
Innovator Etfs Trust6.37K$230.2K0.0%Held
Best Buy Co IncBBY3.38K$226.4K0.0%Held
Texas Roadhouse, Inc.TXRH1.36K$226.4K0.0%Held
Mp Materials Corp4.42K$224.5K0.0%Held
Cboe Global Mkts Inc854$215.9K0.0%Held
Extra Space Storage Inc.EXR1.65K$214.9K0.0%Held
Targa Res Corp1.16K$213.7K0.0%Held
Tg Therapeutics, Inc.TGTX7.11K$213.6K0.0%Held
Cloudflare, Inc.NET1.04K$208.6K0.0%Held
Visa Inc.V591$207.3K0.0%Held
First Tr Exchange Traded Fd2.97K$206.5K0.0%Held
Netflix IncNFLX2.19K$204.9K0.0%Held
InterDigital, Inc.IDCC627$201.5K0.0%Held
Tidal Trust Ii13.4K$195.8K0.0%Held
Uranium Energy CorpUEC16.4K$193.8K0.0%Held
Healthpeak Properties, Inc.DOC11.8K$189.6K0.0%Held
Flagstar Bank National Assoc10.8K$136.1K0.0%Held
Himalaya Shipping Ltd.HSHP14.1K$128K0.0%Held
Borr Drilling LtdBORR29.7K$119.6K0.0%Held
Angel Studios, Inc.ANGX23.7K$110.5K0.0%Held
Patterson Uti Energy IncPTEN12.6K$76.6K0.0%Held
Fluent Inc30.2K$72.5K0.0%Held
Clover Health Investments Co24.9K$58.5K0.0%Held
Iovance Biotherapeutics, Inc.IOVA19.2K$52.9K0.0%Held
EVgo Inc.EVGO17.2K$49.9K0.0%Held
Rocky Mtn Chocolate Factory17.7K$33.7K0.0%Held
Redcloud Hldgs Plc20.3K$30.2K0.0%Held
Loop Inds Inc26.6K$26.6K0.0%Held
Cid Holdco Inc19.8K$8.86K0.0%Held
Applied Therapeutics Inc38.6K$3.86K0.0%Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.