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CacheTech Inc.
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $627,345,648
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $75,482,552
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $33,252,508
- ISHARES INC · MSCI STH KOR ETF · 464286772 · shares: $20,493,660
- FIRST TR EXCHANGE-TRADED FD · NASDQ CLN EDGE · 33737A108 · shares: $17,087,363
- ISHARES TR · CONV BD ETF · 46435G102 · shares: $15,189,369
- VANECK ETF TRUST · VANECK VIETNAM · 92189F817 · shares: $15,059,755
- MICROSOFT CORP · COM · 594918104 · shares: $14,473,121
- NVIDIA CORPORATION · COM · 67066G104 · shares: $14,164,132
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $12,890,496
- BLACKROCK ETF TRUST II · ISHARES AAA CLO · 092528504 · shares: $11,630,037
Reported holdings
171 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HASBRO INC | COM | 418056107 | — | 12,456 shares | $1,092,145 |
| BEST BUY INC | COM | 086516101 | — | 12,239 shares | $1,079,969 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,151 shares | $1,073,645 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 23,236 shares | $1,065,842 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 47,302 shares | $1,059,085 |
| VERISIGN INC | COM | 92343E102 | — | 3,733 shares | $1,052,744 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 29,739 shares | $1,047,408 |
| INVESCO LTD | SHS | G491BT108 | — | 34,134 shares | $1,029,485 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 15,271 shares | $1,028,349 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,944 shares | $1,009,617 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 3,576 shares | $990,441 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 10,115 shares | $960,824 |
| TAPESTRY INC | COM | 876030107 | — | 8,240 shares | $947,931 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 10,077 shares | $941,601 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 9,772 shares | $899,517 |
| FASTENAL CO | COM | 311900104 | — | 16,875 shares | $835,820 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 41,516 shares | $829,079 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 | — | 60,574 shares | $771,713 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 5,627 shares | $765,497 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 4,437 shares | $737,784 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 5,058 shares | $734,826 |
| VISTRA CORP | COM | 92840M102 | — | 5,232 shares | $723,847 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 14,622 shares | $719,695 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 7,030 shares | $708,905 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,704 shares | $692,833 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,025 shares | $669,837 |
| PFIZER INC | COM | 717081103 | — | 23,142 shares | $659,998 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 7,864 shares | $607,179 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,137 shares | $601,147 |
| QUALCOMM INC | COM | 747525103 | — | 2,520 shares | $463,825 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 6,373 shares | $450,762 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 21,513 shares | $439,511 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 11,249 shares | $401,814 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 4,433 shares | $394,980 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 4,249 shares | $394,095 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 9,423 shares | $385,483 |
| CATERPILLAR INC | COM | 149123101 | — | 471 shares | $381,882 |
| ELI LILLY & CO | COM | 532457108 | — | 328 shares | $380,054 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,547 shares | $354,665 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 883 shares | $336,282 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,238 shares | $327,748 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 6,442 shares | $326,416 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | — | 36,000 shares | $324,360 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 8,066 shares | $319,091 |
| BONDBLOXX ETF TRUST | HIGH YIELD INC | 09789C770 | — | 21,693 shares | $311,728 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 2,753 shares | $308,226 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 2,853 shares | $298,253 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,287 shares | $280,836 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 963 shares | $273,964 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 695 shares | $270,230 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 6,310 shares | $256,060 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 4,873 shares | $245,356 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,031 shares | $237,377 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 3,936 shares | $234,240 |
| ROKU INC | COM CL A | 77543R102 | — | 1,500 shares | $228,420 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 2,258 shares | $224,277 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 4,000 shares | $216,880 |
| VISA INC | COM CL A | 92826C839 | — | 586 shares | $210,567 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,382 shares | $208,489 |
| CARVANA CO | CL A | 146869102 | — | 3,275 shares | $204,818 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 | — | 2,851 shares | $203,248 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 | — | 11,364 shares | $190,120 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 10,810 shares | $126,153 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 29,685 shares | $115,475 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 24,017 shares | $112,159 |
| FLUENT INC | COM NEW | 34380C201 | — | 32,910 shares | $103,173 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 16,076 shares | $84,238 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 13,500 shares | $61,155 |
| LOOP INDS INC | COM | 543518104 | — | 39,565 shares | $16,340 |
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | — | 17,740 shares | $14,373 |
| REDCLOUD HLDGS PLC | SHS | G71115102 | — | 51,545 shares | $10,000 |