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
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr | — | 2.3M | $61.9M | 11.5% | — | Held |
| Ishares Tr | — | 42.1K | $28.8M | 5.3% | — | Held |
| Ishares Inc | — | 171.6K | $16.7M | 3.1% | — | Held |
| Spinnaker Etf Series | — | 375.3K | $15.8M | 2.9% | — | Held |
| First Tr Exchange Traded Fd | — | 100.1K | $15.3M | 2.8% | — | Held |
| Vaneck Etf Trust | — | 773.2K | $14.8M | 2.7% | — | Held |
| Ishares Tr | — | 139.5K | $13.7M | 2.5% | — | Held |
| Ishares Aaa Clo Active | — | 218.8K | $11.3M | 2.1% | — | Held |
| Vanguard Index Fds | — | 16.9K | $10.6M | 2.0% | — | Held |
| Schwab Strategic Tr | — | 390.2K | $10M | 1.9% | — | Held |
| Microsoft Corp | MSFT | 19.7K | $9.55M | 1.8% | — | Held |
| Vanguard Scottsdale Fds | — | 154.2K | $9.24M | 1.7% | — | Held |
| Select Sector Spdr Tr | — | 63.1K | $9.08M | 1.7% | — | Held |
| Nvidia Corp | NVDA | 46.6K | $8.7M | 1.6% | — | Held |
| Spdr Series Trust | — | 106.3K | $8.52M | 1.6% | — | Held |
| Kraneshares Trust | — | 442.6K | $8.48M | 1.6% | — | Held |
| Ishares Inc | — | 151.4K | $8.22M | 1.5% | — | Held |
| Ishares Inc | — | 152.2K | $8.21M | 1.5% | — | Held |
| Bondbloxx Etf Trust | — | 210.9K | $8.02M | 1.5% | — | Held |
| Spdr Series Trust | — | 24.2K | $7.8M | 1.4% | — | Held |
| Fidelity Covington Trust | — | 34.5K | $7.74M | 1.4% | — | Held |
| First Tr Exchange-Traded Fd | — | 161.7K | $7.42M | 1.4% | — | Held |
| Janus Detroit Str Tr | — | 152.1K | $7.25M | 1.3% | — | Held |
| Vanguard Intl Equity Index F | — | 91.4K | $6.73M | 1.2% | — | Held |
| Ishares Tr | — | 93.3K | $6.26M | 1.2% | — | Held |
| Ishares Tr | — | 18.8K | $5.65M | 1.0% | — | Held |
| Pgim Etf Tr | — | 156K | $5.54M | 1.0% | — | Held |
| Fidelity Covington Trust | — | 110.6K | $5.44M | 1.0% | — | Held |
| Pimco Etf Tr | — | 52.8K | $5.3M | 1.0% | — | Held |
| Tesla, Inc. | TSLA | 11.3K | $5.07M | 0.9% | — | Held |
| Select Sector Spdr Tr | — | 123.7K | $4.99M | 0.9% | — | Held |
| Apple Inc. | AAPL | 16.2K | $4.42M | 0.8% | — | Held |
| Vanguard Index Fds | — | 13.3K | $4.2M | 0.8% | — | Held |
| Alphabet Inc | — | 13.3K | $4.15M | 0.8% | — | Held |
| Amazon Com Inc | AMZN | 17.6K | $4.07M | 0.8% | — | Held |
| Advanced Micro Devices Inc | AMD | 18.5K | $3.96M | 0.7% | — | Held |
| Select Sector Spdr Tr | — | 25.4K | $3.93M | 0.7% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 12K | $3.63M | 0.7% | — | Held |
| Spdr Series Trust | — | 36.6K | $3.6M | 0.7% | — | Held |
| General Mtrs Co | — | 43.8K | $3.56M | 0.7% | — | Held |
| Spdr Series Trust | — | 36.7K | $3.36M | 0.6% | — | Held |
| Banco Santander Sa | — | 280.9K | $3.29M | 0.6% | — | Held |
| Mgic Invt Corp Wis | — | 110.4K | $3.22M | 0.6% | — | Held |
| Conocophillips | COP | 34.3K | $3.21M | 0.6% | — | Held |
| Devon Energy Corp New | — | 85.6K | $3.14M | 0.6% | — | Held |
| Installed Bldg Prods Inc | — | 12K | $3.12M | 0.6% | — | Held |
| Ishares Tr | — | 31.2K | $3M | 0.6% | — | Held |
| Atkore Inc. | ATKR | 47.1K | $2.98M | 0.6% | — | Held |
| SM Energy Co | SM | 156.6K | $2.93M | 0.5% | — | Held |
| Select Sector Spdr Tr | — | 68.1K | $2.91M | 0.5% | — | Held |
| Datadog, Inc. | DDOG | 21.3K | $2.89M | 0.5% | — | Held |
| Ishares Tr | — | 14.3K | $2.86M | 0.5% | — | Held |
| Northrop Grumman Corp | — | 5.01K | $2.86M | 0.5% | — | Held |
| Sysco Corp | SYY | 38.7K | $2.85M | 0.5% | — | Held |
| Vaneck Etf Trust | — | 53.7K | $2.83M | 0.5% | — | Held |
| Arm Holdings Plc | — | 25.7K | $2.81M | 0.5% | — | Held |
| Progressive Corp | — | 12.3K | $2.8M | 0.5% | — | Held |
| Vanguard Scottsdale Fds | — | 56.9K | $2.68M | 0.5% | — | Held |
| Vanguard World Fd | — | 14.4K | $2.67M | 0.5% | — | Held |
| Schwab Strategic Tr | — | 102.5K | $2.57M | 0.5% | — | Held |
| Select Sector Spdr Tr | — | 31.5K | $2.45M | 0.5% | — | Held |
| Vanguard World Fd | — | 8.47K | $2.44M | 0.5% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 89.1K | $2.33M | 0.4% | — | Held |
| Schwab Strategic Tr | — | 80.3K | $2.11M | 0.4% | — | Held |
| Ishares Tr | — | 40.3K | $2.05M | 0.4% | — | Held |
| Spdr Series Trust | — | 82.5K | $1.85M | 0.3% | — | Held |
| First Tr Exchange Traded Fd | — | 12.2K | $1.58M | 0.3% | — | Held |
| Agf Invts Tr | — | 108K | $1.55M | 0.3% | — | Held |
| Bondbloxx Etf Trust | — | 100.3K | $1.52M | 0.3% | — | Held |
| Spdr S&P 500 Etf Tr | — | 2.19K | $1.49M | 0.3% | — | Held |
| Seagate Technology Hldngs Pl | — | 5.08K | $1.4M | 0.3% | — | Held |
| Meta Platforms, Inc. | META | 2.09K | $1.38M | 0.3% | — | Held |
| Invesco Qqq Tr | — | 2.2K | $1.35M | 0.3% | — | Held |
| Calamos Etf Tr | — | 48.7K | $1.3M | 0.2% | — | Held |
| Simplify Exchange Traded Fun | — | 43.5K | $1.19M | 0.2% | — | Held |
| Global X Fds | — | 47.9K | $1.15M | 0.2% | — | Held |
| Ishares Inc | — | 42K | $1.15M | 0.2% | — | Held |
| Ishares Tr | — | 14.2K | $1.14M | 0.2% | — | Held |
| First Tr Exchange Traded Fd | — | 37.6K | $1.14M | 0.2% | — | Held |
| Ishares Tr | — | 17.2K | $1.12M | 0.2% | — | Held |
| Ishares Tr | — | 49.2K | $1.11M | 0.2% | — | Held |
| Ishares Tr | — | 20.2K | $1.09M | 0.2% | — | Held |
| Ishares Tr | — | 16.3K | $1.09M | 0.2% | — | Held |
| Ishares Tr | — | 4.32K | $1.06M | 0.2% | — | Held |
| Alps Etf Tr | — | 22.4K | $1.05M | 0.2% | — | Held |
| World Gold Tr | — | 12.1K | $1.03M | 0.2% | — | Held |
| Simplify Exchange Traded Fun | — | 37.3K | $975.8K | 0.2% | — | Held |
| Ishares Tr | — | 6.5K | $966.8K | 0.2% | — | Held |
| First Tr Exchange-Traded Fd | — | 33.5K | $880K | 0.2% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 25.5K | $873.5K | 0.2% | — | Held |
| Putnam Etf Trust | — | 17.2K | $871.1K | 0.2% | — | Held |
| Dbx Etf Tr | — | 23.6K | $870K | 0.2% | — | Held |
| Broadcom Inc. | AVGO | 2.48K | $857.1K | 0.2% | — | Held |
| Gilead Sciences, Inc. | GILD | 6.91K | $848.6K | 0.2% | — | Held |
| Spdr Series Trust | — | 8.59K | $834.7K | 0.2% | — | Held |
| Bristol-Myers Squibb Co | — | 15.3K | $824.1K | 0.2% | — | Held |
| Ishares Tr | — | 9.58K | $810.6K | 0.1% | — | Held |
| Truist Finl Corp | — | 16.1K | $792.6K | 0.1% | — | Held |
| Procter And Gamble Co | PG | 5.38K | $770.4K | 0.1% | — | Held |
| Valued Advisers Tr | — | 30K | $770.3K | 0.1% | — | Held |
| Simon Ppty Group Inc New | — | 4.16K | $769.1K | 0.1% | — | Held |
| Caterpillar Inc | CAT | 1.34K | $768.2K | 0.1% | — | Held |
| Cme Group Inc. | CME | 2.78K | $758.1K | 0.1% | — | Held |
| Franklin Templeton Etf Tr | — | 29.6K | $738.8K | 0.1% | — | Held |
| Spdr Series Trust | — | 8.92K | $735.9K | 0.1% | — | Held |
| International Business Machs | — | 2.36K | $699.1K | 0.1% | — | Held |
| Ishares Tr | — | 5.71K | $686.7K | 0.1% | — | Held |
| Vanguard World Fd | — | 3.19K | $673.9K | 0.1% | — | Held |
| Alphabet Inc | — | 2.14K | $672.6K | 0.1% | — | Held |
| Cisco Sys Inc | — | 8.71K | $670.6K | 0.1% | — | Held |
| Direxion Shs Etf Tr | — | 35K | $668.9K | 0.1% | — | Held |
| Innovator Etfs Trust | — | 19.9K | $667.4K | 0.1% | — | Held |
| Palantir Technologies Inc. | PLTR | 3.7K | $658.4K | 0.1% | — | Held |
| Vanguard Malvern Fds | — | 13K | $642.9K | 0.1% | — | Held |
| AbbVie Inc. | ABBV | 2.77K | $632.9K | 0.1% | — | Held |
| Emerson Elec Co | — | 4.39K | $582.6K | 0.1% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 27.4K | $574.6K | 0.1% | — | Held |
| Oklo Inc. | OKLO | 7.8K | $561.2K | 0.1% | — | Held |
| Ishares Tr | — | 10.5K | $530.5K | 0.1% | — | Held |
| Jpmorgan Chase & Co. | — | 1.64K | $529.3K | 0.1% | — | Held |
| Philip Morris Intl Inc | — | 3.29K | $527.7K | 0.1% | — | Held |
| Dominion Energy, Inc | D | 8.57K | $502K | 0.1% | — | Held |
| Hasbro, Inc. | HAS | 6.07K | $499.7K | 0.1% | — | Held |
| Ishares Tr | — | 8.83K | $476K | 0.1% | — | Held |
| SoFi Technologies, Inc. | SOFI | 17.3K | $457.5K | 0.1% | — | Held |
| Schwab Strategic Tr | — | 18.3K | $456.7K | 0.1% | — | Held |
| Ssga Active Etf Tr | — | 10.7K | $440.3K | 0.1% | — | Held |
| Qualcomm Inc | — | 2.55K | $436.2K | 0.1% | — | Held |
| Coca Cola Co | KO | 6.17K | $431.6K | 0.1% | — | Held |
| Fortinet, Inc. | FTNT | 5.32K | $422.1K | 0.1% | — | Held |
| Monolithic Pwr Sys Inc | — | 456 | $419.1K | 0.1% | — | Held |
| Take-Two Interactive Softwar | — | 1.58K | $405.6K | 0.1% | — | Held |
| Enbridge Inc | — | 8.44K | $403.7K | 0.1% | — | Held |
| At&T Inc | — | 16K | $397.5K | 0.1% | — | Held |
| Schwab Strategic Tr | — | 12K | $391.8K | 0.1% | — | Held |
| Axsome Therapeutics, Inc. | AXSM | 2.17K | $389.1K | 0.1% | — | Held |
| Ishares Tr | — | 3.53K | $382.1K | 0.1% | — | Held |
| Energy Transfer L P | — | 23K | $380K | 0.1% | — | Held |
| Roku, Inc | ROKU | 3.38K | $368.8K | 0.1% | — | Held |
| GE Vernova Inc. | GEV | 559 | $368.4K | 0.1% | — | Held |
| United Parcel Service Inc | UPS | 3.69K | $366K | 0.1% | — | Held |
| Schwab Strategic Tr | — | 12.7K | $361.8K | 0.1% | — | Held |
| Ishares Tr | — | 3.48K | $356.2K | 0.1% | — | Held |
| Eli Lilly & Co | LLY | 329 | $354K | 0.1% | — | Held |
| Elevance Health Inc Formerly | — | 1K | $351.1K | 0.1% | — | Held |
| Walmart Inc. | WMT | 3.14K | $350.2K | 0.1% | — | Held |
| Duke Energy Corp New | — | 2.98K | $348.9K | 0.1% | — | Held |
| Fastenal Co | FAST | 8.59K | $345.8K | 0.1% | — | Held |
| Allstate Corp | — | 1.66K | $345.5K | 0.1% | — | Held |
| Verisign Inc | — | 1.41K | $342.8K | 0.1% | — | Held |
| Spdr Series Trust | — | 3.44K | $341.1K | 0.1% | — | Held |
| Ark Etf Tr | — | 4.43K | $341K | 0.1% | — | Held |
| Verizon Communications Inc | VZ | 8.32K | $339K | 0.1% | — | Held |
| Ishares Tr | — | 3.51K | $334.5K | 0.1% | — | Held |
| First Tr Exch Traded Fd Iii | — | 4.7K | $333.8K | 0.1% | — | Held |
| Quantumscape Corp | QS | 31.3K | $329.1K | 0.1% | — | Held |
| Packaging Corp Amer | — | 1.59K | $327.3K | 0.1% | — | Held |
| Ishares Tr | — | 8.63K | $322.5K | 0.1% | — | Held |
| Spdr Series Trust | — | 10.2K | $313.3K | 0.1% | — | Held |
| Argan Inc | AGX | 966 | $304.5K | 0.1% | — | Held |
| Bloom Energy Corp | BE | 3.5K | $304.1K | 0.1% | — | Held |
| Tapestry, Inc. | TPR | 2.37K | $302.9K | 0.1% | — | Held |
| Robinhood Mkts Inc | — | 2.62K | $301.7K | 0.1% | — | Held |
| Jackson Financial Inc | — | 2.81K | $301.2K | 0.1% | — | Held |
| Invesco Ltd. | IVZ | 11.2K | $295.4K | 0.1% | — | Held |
| Parker-Hannifin Corp | PH | 334 | $293.6K | 0.1% | — | Held |
| Vistra Corp. | VST | 1.81K | $292.8K | 0.1% | — | Held |
| Ishares Tr | — | 3.23K | $289.3K | 0.1% | — | Held |
| Spdr Series Trust | — | 6.13K | $287.3K | 0.1% | — | Held |
| Live Nation Entertainment In | — | 1.97K | $282K | 0.1% | — | Held |
| Rambus Inc Del | — | 3.02K | $281.2K | 0.1% | — | Held |
| Tpg Inc | — | 4.33K | $278.1K | 0.1% | — | Held |
| Carvana Co. | CVNA | 655 | $276.4K | 0.1% | — | Held |
| Rubrik, Inc. | RBRK | 3.57K | $276.3K | 0.1% | — | Held |
| Principal Financial Group In | — | 3.13K | $276K | 0.1% | — | Held |
| Hims & Hers Health, Inc. | HIMS | 8.3K | $270.1K | 0.1% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 7.8K | $269.1K | 0.1% | — | Held |
| Wisdomtree Tr | — | 5.31K | $267.2K | 0.1% | — | Held |
| Exxon Mobil Corp | — | 2.21K | $266.2K | 0.0% | — | Held |
| Gulfport Energy Corp | GPOR | 1.28K | $265.9K | 0.0% | — | Held |
| Host Hotels & Resorts, Inc. | HST | 14.8K | $261.9K | 0.0% | — | Held |
| Albemarle Corp | — | 1.84K | $261.4K | 0.0% | — | Held |
| Tjx Cos Inc New | — | 1.68K | $257.9K | 0.0% | — | Held |
| Coastal Finl Corp Wa | — | 2.2K | $252.6K | 0.0% | — | Held |
| Johnson & Johnson | JNJ | 1.21K | $251K | 0.0% | — | Held |
| Procore Technologies, Inc. | PCOR | 3.43K | $250.8K | 0.0% | — | Held |
| Granite Constr Inc | — | 2.16K | $250K | 0.0% | — | Held |
| Altria Group, Inc. | MO | 4.31K | $248.7K | 0.0% | — | Held |
| Chevron Corp New | CVX | 1.63K | $247.8K | 0.0% | — | Held |
| Mcdonalds Corp | MCD | 803 | $245.4K | 0.0% | — | Held |
| Union Pac Corp | — | 1.06K | $245K | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 6.31K | $241.8K | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 3.97K | $237.7K | 0.0% | — | Held |
| Ishares Tr | — | 4.97K | $237.1K | 0.0% | — | Held |
| American Eagle Outfitters In | — | 8.91K | $236.7K | 0.0% | — | Held |
| Cnx Res Corp | — | 6.26K | $231.6K | 0.0% | — | Held |
| Pfizer Inc | PFE | 9.27K | $230.8K | 0.0% | — | Held |
| Hp Inc | HPQ | 10.3K | $230.5K | 0.0% | — | Held |
| Innovator Etfs Trust | — | 6.37K | $230.2K | 0.0% | — | Held |
| Best Buy Co Inc | BBY | 3.38K | $226.4K | 0.0% | — | Held |
| Texas Roadhouse, Inc. | TXRH | 1.36K | $226.4K | 0.0% | — | Held |
| Mp Materials Corp | — | 4.42K | $224.5K | 0.0% | — | Held |
| Cboe Global Mkts Inc | — | 854 | $215.9K | 0.0% | — | Held |
| Extra Space Storage Inc. | EXR | 1.65K | $214.9K | 0.0% | — | Held |
| Targa Res Corp | — | 1.16K | $213.7K | 0.0% | — | Held |
| Tg Therapeutics, Inc. | TGTX | 7.11K | $213.6K | 0.0% | — | Held |
| Cloudflare, Inc. | NET | 1.04K | $208.6K | 0.0% | — | Held |
| Visa Inc. | V | 591 | $207.3K | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 2.97K | $206.5K | 0.0% | — | Held |
| Netflix Inc | NFLX | 2.19K | $204.9K | 0.0% | — | Held |
| InterDigital, Inc. | IDCC | 627 | $201.5K | 0.0% | — | Held |
| Tidal Trust Ii | — | 13.4K | $195.8K | 0.0% | — | Held |
| Uranium Energy Corp | UEC | 16.4K | $193.8K | 0.0% | — | Held |
| Healthpeak Properties, Inc. | DOC | 11.8K | $189.6K | 0.0% | — | Held |
| Flagstar Bank National Assoc | — | 10.8K | $136.1K | 0.0% | — | Held |
| Himalaya Shipping Ltd. | HSHP | 14.1K | $128K | 0.0% | — | Held |
| Borr Drilling Ltd | BORR | 29.7K | $119.6K | 0.0% | — | Held |
| Angel Studios, Inc. | ANGX | 23.7K | $110.5K | 0.0% | — | Held |
| Patterson Uti Energy Inc | PTEN | 12.6K | $76.6K | 0.0% | — | Held |
| Fluent Inc | — | 30.2K | $72.5K | 0.0% | — | Held |
| Clover Health Investments Co | — | 24.9K | $58.5K | 0.0% | — | Held |
| Iovance Biotherapeutics, Inc. | IOVA | 19.2K | $52.9K | 0.0% | — | Held |
| EVgo Inc. | EVGO | 17.2K | $49.9K | 0.0% | — | Held |
| Rocky Mtn Chocolate Factory | — | 17.7K | $33.7K | 0.0% | — | Held |
| Redcloud Hldgs Plc | — | 20.3K | $30.2K | 0.0% | — | Held |
| Loop Inds Inc | — | 26.6K | $26.6K | 0.0% | — | Held |
| Cid Holdco Inc | — | 19.8K | $8.86K | 0.0% | — | Held |
| Applied Therapeutics Inc | — | 38.6K | $3.86K | 0.0% | — | 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.