CacheTech Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
CacheTech Inc. 13F Holdings
CIK 0002013390 · LOGAN, UT
As of Sep 30, 2025, CacheTech Inc. reported
197 positions worth $496.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 2,266,330 | $59.7M | 12.01% |
| JANUS HENDERSON B-BBB CLO ETF | JBBB | — | 678,086 | $32.7M | 6.57% |
| ISHARES CORE S&P 500 ETF | IVV | — | 42,848 | $28.7M | 5.77% |
| SPINNAKER ETF SERIES | EUAD | — | 353,223 |
|
6.6M3.34% |
| ISHARES AAA CLO ACTIVE ETF | CLOA | — | 274,360 |
4.3M | 2.87% |
| ISHARES CONVERTIBLE BOND ETF | ICVT | — | 141,853 |
4.2M | 2.86% |
| ISHARES MSCI SOUTH KOREA ETF | EWY | — | 167,050 |
3.4M | 2.69% |
| VANGUARD 500 INDEX FUND | VOO | — | 16,275 |
0.0M | 2.01% |
| SCHWAB STRATEGIC TR | — | — | 379,625 | $9.8M | 1.96% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 116,164 | $9.1M | 1.83% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 144,826 | $8.7M | 1.75% |
| MICROSOFT CORP | MSFT | Technology | 16,550 | $8.6M | 1.73% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 30,258 | $8.5M | 1.72% |
| STATE STREET(R) SPDR(R) S&P(R) SEMICONDUCTOR ETF | XSD | — | 26,174 | $8.4M | 1.68% |
| QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | IVOL | — | 420,350 | $8.1M | 1.63% |
| ISHARES MSCI ITALY ETF | EWI | — | 153,018 | $7.9M | 1.60% |
| NVIDIA CORP | NVDA | Technology | 41,984 | $7.8M | 1.58% |
| BONDBLOXX ETF TRUST | XCCC | — | 195,347 | $7.7M | 1.54% |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | FTEC | — | 30,812 | $6.8M | 1.38% |
| FIRST TRUST SENIOR LOAN FUND | FTSL | — | 149,169 | $6.8M | 1.38% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 92,723 | $6.6M | 1.33% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | — | 65,537 | $6.6M | 1.33% |
| VANECK ETF TRUST | VNM | — | 356,943 | $6.4M | 1.28% |
| ISHARES MSCI ACWI EX US ETF | ACWX | — | 95,621 | $6.2M | 1.25% |
| ISHARES SEMICONDUCTOR ETF | SOXX | — | 22,066 | $6.0M | 1.20% |