The Analysis of CacheTech Inc.'s Holdings
Currently, CacheTech Inc. holds 228 types of securities in its portfolio with a total value $539.7M. In the most recent quarter, they have increased their positions in GRID (+100.1K shares, valued at $15.3M), EWP (+152.2K shares, valued at $8.2M), VNM (+416.3K shares, valued at $7.9M); decreased their positions in JBBB (-526.0K shares, valued at $25.1M), CLOA (-55.6K shares, valued at $2.9M), MINT (-12.7K shares, valued at $1.3M); initiated new positions in GRID (+100.1K shares, valued at $15.3M), EWP (+152.2K shares, valued at $8.2M), IEF (+31.2K shares, valued at $3.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHX SCHWAB STRATEGIC TR2.3M shares1.49%2025-12-312026-02-18
IVV ISHARES TR42.1K shares-1.73%2025-12-312026-02-18 EWY ISHARES INC171.6K shares2.74%2025-12-312026-02-18 EUAD SPINNAKER ETF SERIES375.3K shares6.25%2025-12-312026-02-18 GRID FIRST TR EXCHANGE TRADED FD100.1K sharesnew addition2025-12-312026-02-18 VNM VANECK ETF TRUST773.2K shares116.62%2025-12-312026-02-18 ICVT ISHARES TR139.5K shares-1.65%2025-12-312026-02-18 CLOA BLACKROCK ETF TRUST II218.8K shares-20.26%2025-12-312026-02-18 SMBS SCHWAB STRATEGIC TR390.2K shares2.79%2025-12-312026-02-18 MSFT MICROSOFT CORP19.7K shares19.28%2025-12-312026-02-18 VGIT VANGUARD SCOTTSDALE FDS154.2K shares6.50%2025-12-312026-02-18 XLK SELECT SECTOR SPDR TR63.1K shares108.53%2025-12-312026-02-18 NVDA NVIDIA CORPORATION46.6K shares11.09%2025-12-312026-02-18 SPYM SPDR SERIES TRUST106.3K shares-8.52%2025-12-312026-02-18 IVOL KRANESHARES TRUST442.6K shares5.30%2025-12-312026-02-18 EWI ISHARES INC151.4K shares-1.08%2025-12-312026-02-18 EWP ISHARES INC152.2K sharesnew addition2025-12-312026-02-18 XCCC BONDBLOXX ETF TRUST210.9K shares7.98%2025-12-312026-02-18 XSD SPDR SERIES TRUST24.2K shares-7.37%2025-12-312026-02-18 FTEC FIDELITY COVINGTON TRUST34.5K shares11.85%2025-12-312026-02-18 FTSL FIRST TR EXCHANGE-TRADED FD161.7K shares8.42%2025-12-312026-02-18 JBBB JANUS DETROIT STR TR152.1K shares-77.57%2025-12-312026-02-18 VEU VANGUARD INTL EQUITY INDEX F91.4K shares-1.40%2025-12-312026-02-18 ACWX ISHARES TR93.3K shares-2.48%2025-12-312026-02-18 SOXX ISHARES TR18.8K shares-14.95%2025-12-312026-02-18 PHYL PGIM ETF TR156.0K shares-1.05%2025-12-312026-02-18 FSTA FIDELITY COVINGTON TRUST110.6K shares24.80%2025-12-312026-02-18 MINT PIMCO ETF TR52.8K shares-19.39%2025-12-312026-02-18 TSLA TESLA INC11.3K shares-6.16%2025-12-312026-02-18 XLRE SELECT SECTOR SPDR TR123.7K shares-10.64%2025-12-312026-02-18 AAPL APPLE INC16.2K shares0.16%2025-12-312026-02-18 VV VANGUARD INDEX FDS13.3K shares-5.40%2025-12-312026-02-18 ALPHABET INC ALPHABET INC13.3K shares-17.01%2025-12-312026-02-18 AMZN AMAZON COM INC17.6K shares19.64%2025-12-312026-02-18 AMD ADVANCED MICRO DEVICES INC18.5K shares-6.53%2025-12-312026-02-18 XLV SELECT SECTOR SPDR TR25.4K shares-10.77%2025-12-312026-02-18 TSM TAIWAN SEMICONDUCTOR MFG LTD12.0K shares-2.18%2025-12-312026-02-18 RWR SPDR SERIES TRUST36.6K shares31.63%2025-12-312026-02-18 GM GENERAL MTRS CO43.8K shares-13.20%2025-12-312026-02-18 BIL SPDR SERIES TRUST36.7K shares-10.59%2025-12-312026-02-18 SAN BANCO SANTANDER SA280.9K shares-0.98%2025-12-312026-02-18 MTG MGIC INVT CORP WIS110.4K shares8.47%2025-12-312026-02-18 COP CONOCOPHILLIPS34.3K shares17.43%2025-12-312026-02-18 DVN DEVON ENERGY CORP NEW85.6K shares6.61%2025-12-312026-02-18 IBP INSTALLED BLDG PRODS INC12.0K shares4.09%2025-12-312026-02-18 IEF ISHARES TR31.2K sharesnew addition2025-12-312026-02-18 ATKR ATKORE INC47.1K shares6.10%2025-12-312026-02-18 SM SM ENERGY CO156.6K shares51.00%2025-12-312026-02-18 XLU SELECT SECTOR SPDR TR68.1K shares98.16%2025-12-312026-02-18 DDOG DATADOG INC21.3K shares3.24%2025-12-312026-02-18 IYW ISHARES TR14.3K shares-5.13%2025-12-312026-02-18 NOC NORTHROP GRUMMAN CORP5.0K shares17.78%2025-12-312026-02-18 SYY SYSCO CORP38.7K shares20.10%2025-12-312026-02-18 CLOI VANECK ETF TRUST53.7K shares-8.02%2025-12-312026-02-18 ARM ARM HOLDINGS PLC25.7K shares24.32%2025-12-312026-02-18 PGR PROGRESSIVE CORP12.3K shares23.67%2025-12-312026-02-18 VMBS VANGUARD SCOTTSDALE FDS56.9K shares-0.46%2025-12-312026-02-18 VPU VANGUARD WORLD FD14.4K shares0.05%2025-12-312026-02-18 SCHR SCHWAB STRATEGIC TR102.5K shares-0.74%2025-12-312026-02-18 XLP SELECT SECTOR SPDR TR31.5K shares237.51%2025-12-312026-02-18 VHT VANGUARD WORLD FD8.5K shares-31.20%2025-12-312026-02-18 BSJU INVESCO EXCH TRD SLF IDX FD89.1K sharesnew addition2025-12-312026-02-18 SCHB SCHWAB STRATEGIC TR80.3K shares-8.96%2025-12-312026-02-18 FLOT ISHARES TR40.3K shares-19.28%2025-12-312026-02-18 SPMB SPDR SERIES TRUST82.5K shares-8.45%2025-12-312026-02-18 FTXL FIRST TR EXCHANGE TRADED FD12.2K shares-4.87%2025-12-312026-02-18 BTAL AGF INVTS TR108.0K sharesnew addition2025-12-312026-02-18 HYSA BONDBLOXX ETF TRUST100.3K shares-12.07%2025-12-312026-02-18 SPY SPDR S&P 500 ETF TR2.2K shares4.78%2025-12-312026-02-18 META META PLATFORMS INC2.1K shares20.37%2025-12-312026-02-18 INVESCO QQQ TR INVESCO QQQ TR2.2K sharesnew addition2025-12-312026-02-18 CAIE CALAMOS ETF TR48.7K sharesnew addition2025-12-312026-02-18 CTA SIMPLIFY EXCHANGE TRADED FUN43.5K sharesnew addition2025-12-312026-02-18 SDIV GLOBAL X FDS47.9K sharesnew addition2025-12-312026-02-18 EWM ISHARES INC42.0K sharesnew addition2025-12-312026-02-18 HYG ISHARES TR14.2K shares32.48%2025-12-312026-02-18 FGD FIRST TR EXCHANGE TRADED FD37.6K sharesnew addition2025-12-312026-02-18 IYH ISHARES TR17.2K shares-30.76%2025-12-312026-02-18 TLTW ISHARES TR49.2K sharesnew addition2025-12-312026-02-18 INDA ISHARES TR20.2K sharesnew addition2025-12-312026-02-18 IYK ISHARES TR16.3K shares-33.81%2025-12-312026-02-18 IWM ISHARES TR4.3K shares0.00%2025-12-312026-02-18 ALPS ETF TR ALPS ETF TR22.4K sharesnew addition2025-12-312026-02-18 GLDM WORLD GOLD TR12.1K sharesnew addition2025-12-312026-02-18 SBAR SIMPLIFY EXCHANGE TRADED FUN37.3K sharesnew addition2025-12-312026-02-18 ITOT ISHARES TR6.5K shares3.88%2025-12-312026-02-18 RDVI FIRST TR EXCHANGE-TRADED FD33.5K sharesnew addition2025-12-312026-02-18 BUFR FIRST TR EXCHNG TRADED FD VI25.5K sharesnew addition2025-12-312026-02-18 PULT PUTNAM ETF TRUST17.2K sharesnew addition2025-12-312026-02-18 HYLB DBX ETF TR23.6K shares-4.35%2025-12-312026-02-18 BROADCOM INC BROADCOM INC2.5K shares20.02%2025-12-312026-02-18 GILD GILEAD SCIENCES INC6.9K shares31.12%2025-12-312026-02-18 BMY BRISTOL-MYERS SQUIBB CO15.3K shares36.01%2025-12-312026-02-18 IXUS ISHARES TR9.6K shares7.21%2025-12-312026-02-18 TFC TRUIST FINL CORP16.1K shares37.99%2025-12-312026-02-18 PG PROCTER AND GAMBLE CO5.4K shares-3.12%2025-12-312026-02-18 MBSF VALUED ADVISERS TR30.0K sharesnew addition2025-12-312026-02-18 SPG SIMON PPTY GROUP INC NEW4.2K shares39.06%2025-12-312026-02-18 CAT CATERPILLAR INC1.3K shares1.59%2025-12-312026-02-18 CME CME GROUP INC2.8K shares47.27%2025-12-312026-02-18 FLUD FRANKLIN TEMPLETON ETF TR29.6K sharesnew addition2025-12-312026-02-18 SPTM SPDR SERIES TRUST8.9K shares-6.82%2025-12-312026-02-18 IBM INTERNATIONAL BUSINESS MACHS2.4K shares26.27%2025-12-312026-02-18 IJR ISHARES TR5.7K shares3.10%2025-12-312026-02-18 VDC VANGUARD WORLD FD3.2K shares-39.34%2025-12-312026-02-18 ALPHABET INC ALPHABET INC2.1K shares-1.47%2025-12-312026-02-18 CSCO CISCO SYS INC8.7K shares33.84%2025-12-312026-02-18 TSLL DIREXION SHS ETF TR35.0K shares0.00%2025-12-312026-02-18 BALT INNOVATOR ETFS TRUST19.9K sharesnew addition2025-12-312026-02-18 PLTR PALANTIR TECHNOLOGIES INC3.7K shares-11.89%2025-12-312026-02-18 VTIP VANGUARD MALVERN FDS13.0K shares-10.78%2025-12-312026-02-18 ABBV ABBVIE INC2.8K shares-5.53%2025-12-312026-02-18 EMR EMERSON ELEC CO4.4K shares-2.64%2025-12-312026-02-18 BKLN INVESCO EXCH TRADED FD TR II27.4K shares-15.19%2025-12-312026-02-18 OKLO OKLO INC7.8K shares0.00%2025-12-312026-02-18 TFLO ISHARES TR10.5K shares-12.68%2025-12-312026-02-18 JPM JPMORGAN CHASE & CO.1.6K shares83.99%2025-12-312026-02-18 PM PHILIP MORRIS INTL INC3.3K shares-0.09%2025-12-312026-02-18 D DOMINION ENERGY INC8.6K shares1.10%2025-12-312026-02-18 HAS HASBRO INC6.1K shares-2.27%2025-12-312026-02-18 IGIB ISHARES TR8.8K shares-30.57%2025-12-312026-02-18 SOFI SOFI TECHNOLOGIES INC17.3K shares0.00%2025-12-312026-02-18 SCHJ SCHWAB STRATEGIC TR18.3K sharesnew addition2025-12-312026-02-18 SRLN SSGA ACTIVE ETF TR10.7K shares-23.31%2025-12-312026-02-18 QCOM QUALCOMM INC2.5K shares-2.56%2025-12-312026-02-18 KO COCA COLA CO6.2K shares-4.20%2025-12-312026-02-18 FTNT FORTINET INC5.3K sharesnew addition2025-12-312026-02-18 MPWR MONOLITHIC PWR SYS INC456 shares0.00%2025-12-312026-02-18 TTWO TAKE-TWO INTERACTIVE SOFTWAR1.6K shares0.00%2025-12-312026-02-18 ENB ENBRIDGE INC8.4K shares-3.03%2025-12-312026-02-18 T AT&T INC16.0K shares6.72%2025-12-312026-02-18 SCHE SCHWAB STRATEGIC TR12.0K sharesnew addition2025-12-312026-02-18 AXSM AXSOME THERAPEUTICS INC2.2K shares0.00%2025-12-312026-02-18 IDU ISHARES TR3.5K shares38.66%2025-12-312026-02-18 ET ENERGY TRANSFER L P23.0K sharesnew addition2025-12-312026-02-18 ROKU ROKU INC3.4K shares0.00%2025-12-312026-02-18 GEV GE VERNOVA INC559 shares0.00%2025-12-312026-02-18 UPS UNITED PARCEL SERVICE INC3.7K shares-4.80%2025-12-312026-02-18 SCHA SCHWAB STRATEGIC TR12.7K shares-40.90%2025-12-312026-02-18 STIP ISHARES TR3.5K shares9.23%2025-12-312026-02-18 LLY ELI LILLY & CO329 shares-1.79%2025-12-312026-02-18 ELV ELEVANCE HEALTH INC FORMERLY1.0K shares0.00%2025-12-312026-02-18 WMT WALMART INC3.1K shares-3.68%2025-12-312026-02-18 FAST FASTENAL CO8.6K shares8.16%2025-12-312026-02-18 ALL ALLSTATE CORP1.7K shares0.61%2025-12-312026-02-18 VRSN VERISIGN INC1.4K sharesnew addition2025-12-312026-02-18 BILS SPDR SERIES TRUST3.4K shares-33.20%2025-12-312026-02-18 ARKK ARK ETF TR4.4K shares0.00%2025-12-312026-02-18 VZ VERIZON COMMUNICATIONS INC8.3K shares4.26%2025-12-312026-02-18 MBB ISHARES TR3.5K shares-28.94%2025-12-312026-02-18 FTLS FIRST TR EXCH TRADED FD III4.7K sharesnew addition2025-12-312026-02-18 QS QUANTUMSCAPE CORP31.3K shares0.00%2025-12-312026-02-18 PKG PACKAGING CORP AMER1.6K shares-4.74%2025-12-312026-02-18 USHY ISHARES TR8.6K shares19.91%2025-12-312026-02-18 FLRN SPDR SERIES TRUST10.2K sharesnew addition2025-12-312026-02-18 AGX ARGAN INC966 shares0.00%2025-12-312026-02-18 BE BLOOM ENERGY CORP3.5K shares0.00%2025-12-312026-02-18 TPR TAPESTRY INC2.4K shares-4.66%2025-12-312026-02-18 HOOD ROBINHOOD MKTS INC2.6K shares0.00%2025-12-312026-02-18 JXN JACKSON FINANCIAL INC2.8K shares0.00%2025-12-312026-02-18 IVZ INVESCO LTD11.2K shares-12.17%2025-12-312026-02-18 PH PARKER-HANNIFIN CORP334 sharesnew addition2025-12-312026-02-18 VST VISTRA CORP1.8K shares8.38%2025-12-312026-02-18 IEFA ISHARES TR3.2K shares2.96%2025-12-312026-02-18 SPSM SPDR SERIES TRUST6.1K shares-5.76%2025-12-312026-02-18 LYV LIVE NATION ENTERTAINMENT IN2.0K shares0.00%2025-12-312026-02-18 RMBS RAMBUS INC DEL3.0K shares0.00%2025-12-312026-02-18 TPG TPG INC4.3K shares0.00%2025-12-312026-02-18 CVNA CARVANA CO655 shares-7.49%2025-12-312026-02-18 RBRK RUBRIK INC.3.6K shares0.00%2025-12-312026-02-18 PFG PRINCIPAL FINANCIAL GROUP IN3.1K shares-15.39%2025-12-312026-02-18 HIMS HIMS & HERS HEALTH INC8.3K shares0.00%2025-12-312026-02-18 AFMC FIRST TR EXCHNG TRADED FD VI7.8K sharesnew addition2025-12-312026-02-18 USFR WISDOMTREE TR5.3K sharesnew addition2025-12-312026-02-18 XOM EXXON MOBIL CORP2.2K shares-4.66%2025-12-312026-02-18 GPOR GULFPORT ENERGY CORP1.3K shares0.00%2025-12-312026-02-18 HST HOST HOTELS & RESORTS INC14.8K shares-6.54%2025-12-312026-02-18 ALB ALBEMARLE CORP1.8K sharesnew addition2025-12-312026-02-18 TJX TJX COS INC NEW1.7K sharesnew addition2025-12-312026-02-18 CCB COASTAL FINL CORP WA2.2K shares0.00%2025-12-312026-02-18 JNJ JOHNSON & JOHNSON1.2K sharesnew addition2025-12-312026-02-18 PCOR PROCORE TECHNOLOGIES INC3.4K shares0.00%2025-12-312026-02-18 GVA GRANITE CONSTR INC2.2K shares0.00%2025-12-312026-02-18 MO ALTRIA GROUP INC4.3K shares9.35%2025-12-312026-02-18 CVX CHEVRON CORP NEW1.6K shares3.90%2025-12-312026-02-18 MCD MCDONALDS CORP803 shares-0.12%2025-12-312026-02-18 UNP UNION PAC CORP1.1K sharesnew addition2025-12-312026-02-18 SDVY FIRST TR EXCHANGE-TRADED FD6.3K shares0.00%2025-12-312026-02-18 FTSM FIRST TR EXCHANGE-TRADED FD4.0K shares0.00%2025-12-312026-02-18 AOM ISHARES TR5.0K shares15.78%2025-12-312026-02-18 AEO AMERICAN EAGLE OUTFITTERS IN8.9K sharesnew addition2025-12-312026-02-18 CNX CNX RES CORP6.3K shares0.00%2025-12-312026-02-18 PFE PFIZER INC9.3K shares-1.49%2025-12-312026-02-18 HP INC HP INC10.3K shares7.49%2025-12-312026-02-18 IJAN INNOVATOR ETFS TRUST6.4K sharesnew addition2025-12-312026-02-18 BBY BEST BUY INC3.4K shares-4.54%2025-12-312026-02-18 TXRH TEXAS ROADHOUSE INC1.4K shares0.00%2025-12-312026-02-18 MP MP MATERIALS CORP4.4K shares0.00%2025-12-312026-02-18 CBOE CBOE GLOBAL MKTS INC854 shares0.00%2025-12-312026-02-18 EXR EXTRA SPACE STORAGE INC1.6K shares-10.57%2025-12-312026-02-18 TRGP TARGA RES CORP1.2K sharesnew addition2025-12-312026-02-18 TGTX TG THERAPEUTICS INC7.1K shares0.00%2025-12-312026-02-18 NET CLOUDFLARE INC1.0K shares0.00%2025-12-312026-02-18 V VISA INC591 shares-1.01%2025-12-312026-02-18 RDVY FIRST TR EXCHANGE TRADED FD3.0K sharesnew addition2025-12-312026-02-18 NFLX NETFLIX INC2.2K shares490.54%2025-12-312026-02-18 IDCC INTERDIGITAL INC627 shares0.00%2025-12-312026-02-18 NVDY TIDAL TRUST II13.4K sharesnew addition2025-12-312026-02-18 UEC URANIUM ENERGY CORP16.4K shares0.00%2025-12-312026-02-18 DOC HEALTHPEAK PROPERTIES INC11.8K shares2.72%2025-12-312026-02-18 HSHP HIMALAYA SHIPPING LTD14.1K shares0.00%2025-12-312026-02-18 ANGX ANGEL STUDIOS INC23.7K sharesnew addition2025-12-312026-02-18 PTEN PATTERSON-UTI ENERGY INC12.6K shares0.00%2025-12-312026-02-18 FLUENT INC FLUENT INC30.2K shares0.00%2025-12-312026-02-18 CLOV CLOVER HEALTH INVESTMENTS CO24.9K shares0.00%2025-12-312026-02-18 IOVA IOVANCE BIOTHERAPEUTICS INC19.2K shares0.00%2025-12-312026-02-18 EVGO EVGO INC17.2K shares0.00%2025-12-312026-02-18 RMCF ROCKY MTN CHOCOLATE FACTORY17.7K shares0.00%2025-12-312026-02-18 RCT REDCLOUD HLDGS PLC20.3K shares0.00%2025-12-312026-02-18 LOOP LOOP INDS INC26.6K shares0.00%2025-12-312026-02-18 DAIC CID HOLDCO INC19.8K sharesnew addition2025-12-312026-02-18 APLT APPLIED THERAPEUTICS INC38.6K shares0.00%2025-12-312026-02-18 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available