The Analysis of CacheTech Inc.'s Holdings
Currently, CacheTech Inc. holds 197 types of securities in its portfolio with a total value $496.9M. In the most recent quarter, they have increased their positions in EWY (+167.1K shares, valued at $13.4M), VNM (+356.9K shares, valued at $6.4M), IYW (+15.1K shares, valued at $3.0M); decreased their positions in JBBB (-399.6K shares, valued at $19.2M), SCHX (-461.3K shares, valued at $12.2M), SPYM (-86.8K shares, valued at $6.8M); initiated new positions in EWY (+167.1K shares, valued at $13.4M), VNM (+356.9K shares, valued at $6.4M), IYW (+15.1K shares, valued at $3.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHX SCHWAB STRATEGIC TR2.3M shares-16.91%2025-09-302025-11-17
JBBB JANUS DETROIT STR TR678.1K shares-37.08%2025-09-302025-11-17 IVV ISHARES TR42.8K shares-12.34%2025-09-302025-11-17 EUAD SPINNAKER ETF SERIES353.2K shares-18.35%2025-09-302025-11-17 CLOA BLACKROCK ETF TRUST II274.4K shares-0.21%2025-09-302025-11-17 ICVT ISHARES TR141.9K shares-15.46%2025-09-302025-11-17 EWY ISHARES INC167.1K sharesnew addition2025-09-302025-11-17 VOO VANGUARD INDEX FDS16.3K shares-19.85%2025-09-302025-11-17 SMBS SCHWAB STRATEGIC TR379.6K shares7.60%2025-09-302025-11-17 SPYM SPDR SERIES TRUST116.2K shares-42.78%2025-09-302025-11-17 VGIT VANGUARD SCOTTSDALE FDS144.8K shares-2.41%2025-09-302025-11-17 MSFT MICROSOFT CORP16.6K shares-10.20%2025-09-302025-11-17 XLK SELECT SECTOR SPDR TR30.3K shares28.19%2025-09-302025-11-17 XSD SPDR SERIES TRUST26.2K shares-22.90%2025-09-302025-11-17 IVOL KRANESHARES TRUST420.4K shares-10.57%2025-09-302025-11-17 EWI ISHARES INC153.0K shares-20.96%2025-09-302025-11-17 NVDA NVIDIA CORPORATION42.0K shares-27.50%2025-09-302025-11-17 XCCC BONDBLOXX ETF TRUST195.3K shares-14.82%2025-09-302025-11-17 FTEC FIDELITY COVINGTON TRUST30.8K shares-19.60%2025-09-302025-11-17 FTSL FIRST TR EXCHANGE-TRADED FD149.2K shares1.64%2025-09-302025-11-17 VEU VANGUARD INTL EQUITY INDEX F92.7K shares-13.95%2025-09-302025-11-17 MINT PIMCO ETF TR65.5K shares-23.33%2025-09-302025-11-17 VNM VANECK ETF TRUST356.9K sharesnew addition2025-09-302025-11-17 ACWX ISHARES TR95.6K shares-14.56%2025-09-302025-11-17 SOXX ISHARES TR22.1K shares-18.61%2025-09-302025-11-17 XLRE SELECT SECTOR SPDR TR138.4K shares-11.00%2025-09-302025-11-17 PHYL PGIM ETF TR157.7K shares5.99%2025-09-302025-11-17 TSLA TESLA INC12.0K shares-0.16%2025-09-302025-11-17 FSTA FIDELITY COVINGTON TRUST88.6K shares-13.80%2025-09-302025-11-17 VV VANGUARD INDEX FDS14.1K shares-44.36%2025-09-302025-11-17 AAPL APPLE INC16.2K shares27.92%2025-09-302025-11-17 XLV SELECT SECTOR SPDR TR28.4K shares-47.96%2025-09-302025-11-17 GOOGL ALPHABET INC16.0K shares-13.58%2025-09-302025-11-17 BIL SPDR SERIES TRUST41.1K shares-37.70%2025-09-302025-11-17 TSM TAIWAN SEMICONDUCTOR MFG LTD12.2K shares-23.98%2025-09-302025-11-17 AMZN AMAZON COM INC14.7K shares-13.79%2025-09-302025-11-17 AMD ADVANCED MICRO DEVICES INC19.8K shares-32.77%2025-09-302025-11-17 VHT VANGUARD WORLD FD12.3K shares-28.84%2025-09-302025-11-17 CLOI VANECK ETF TRUST58.3K shares-27.87%2025-09-302025-11-17 GM GENERAL MTRS CO50.5K shares-11.63%2025-09-302025-11-17 XLU SELECT SECTOR SPDR TR34.4K shares-10.99%2025-09-302025-11-17 SAN BANCO SANTANDER S.A.283.7K shares-17.64%2025-09-302025-11-17 IYW ISHARES TR15.1K sharesnew addition2025-09-302025-11-17 DDOG DATADOG INC20.6K shares-19.62%2025-09-302025-11-17 ARM ARM HOLDINGS PLC20.6K shares-13.10%2025-09-302025-11-17 MTG MGIC INVT CORP WIS101.7K shares-5.74%2025-09-302025-11-17 IBP INSTALLED BLDG PRODS INC11.6K shares-31.57%2025-09-302025-11-17 DVN DEVON ENERGY CORP NEW80.3K shares-5.08%2025-09-302025-11-17 RWR SPDR SERIES TRUST27.8K shares13.12%2025-09-302025-11-17 ATKR ATKORE INC44.4K shares7.75%2025-09-302025-11-17 COP CONOCOPHILLIPS29.2K shares-5.22%2025-09-302025-11-17 VPU VANGUARD WORLD FD14.4K shares-16.00%2025-09-302025-11-17 VMBS VANGUARD SCOTTSDALE FDS57.2K shares-4.45%2025-09-302025-11-17 SYY SYSCO CORP32.3K shares-9.20%2025-09-302025-11-17 SCHR SCHWAB STRATEGIC TR103.2K shares-14.22%2025-09-302025-11-17 NOC NORTHROP GRUMMAN CORP4.3K sharesnew addition2025-09-302025-11-17 SM SM ENERGY CO103.7K shares-10.25%2025-09-302025-11-17 FLOT ISHARES TR49.9K shares-25.62%2025-09-302025-11-17 PGR PROGRESSIVE CORP10.0K sharesnew addition2025-09-302025-11-17 SCHB SCHWAB STRATEGIC TR88.2K shares-22.27%2025-09-302025-11-17 SPMB SPDR SERIES TRUST90.1K shares-9.09%2025-09-302025-11-17 HYSA BONDBLOXX ETF TRUST114.1K shares-16.62%2025-09-302025-11-17 IYK ISHARES TR24.6K shares39.19%2025-09-302025-11-17 IYH ISHARES TR24.8K shares-52.26%2025-09-302025-11-17 FTXL FIRST TR EXCHANGE TRADED FD12.8K shares-36.38%2025-09-302025-11-17 SPY SPDR S&P 500 ETF TR2.1K shares5.03%2025-09-302025-11-17 META META PLATFORMS INC1.7K shares-9.88%2025-09-302025-11-17 INVESCO QQQ TR INVESCO QQQ TR2.1K sharesnew addition2025-09-302025-11-17 STX SEAGATE TECHNOLOGY HLDNGS PL5.1K shares-1.57%2025-09-302025-11-17 VDC VANGUARD WORLD FD5.3K shares-36.99%2025-09-302025-11-17 IWM ISHARES TR4.3K shares7.46%2025-09-302025-11-17 HYLB DBX ETF TR24.7K shares-5.84%2025-09-302025-11-17 ITOT ISHARES TR6.3K shares-19.00%2025-09-302025-11-17 HYG ISHARES TR10.7K shares-13.03%2025-09-302025-11-17 OKLO OKLO INC7.8K shares0.00%2025-09-302025-11-17 PG PROCTER AND GAMBLE CO5.5K shares-11.34%2025-09-302025-11-17 SPTM SPDR SERIES TRUST9.6K shares-5.65%2025-09-302025-11-17 PLTR PALANTIR TECHNOLOGIES INC4.2K shares-50.11%2025-09-302025-11-17 TSLL DIREXION SHS ETF TR35.0K shares250.00%2025-09-302025-11-17 IXUS ISHARES TR8.9K shares5.89%2025-09-302025-11-17 VTIP VANGUARD MALVERN FDS14.6K shares-0.03%2025-09-302025-11-17 XLP SELECT SECTOR SPDR TR9.3K shares-27.51%2025-09-302025-11-17 IGIB ISHARES TR12.7K shares-1.71%2025-09-302025-11-17 AVGO BROADCOM INC2.1K shares-19.60%2025-09-302025-11-17 ABBV ABBVIE INC2.9K shares-11.85%2025-09-302025-11-17 BKLN INVESCO EXCH TRADED FD TR II32.3K shares-22.44%2025-09-302025-11-17 IJR ISHARES TR5.5K shares-59.47%2025-09-302025-11-17 CAT CATERPILLAR INC1.3K shares50.68%2025-09-302025-11-17 TFLO ISHARES TR12.0K shares-33.54%2025-09-302025-11-17 SCHA SCHWAB STRATEGIC TR21.5K shares-87.05%2025-09-302025-11-17 EMR EMERSON ELEC CO4.5K shares-12.72%2025-09-302025-11-17 GILD GILEAD SCIENCES INC5.3K shares-10.52%2025-09-302025-11-17 SRLN SSGA ACTIVE ETF TR13.9K shares-6.07%2025-09-302025-11-17 SPG SIMON PPTY GROUP INC NEW3.0K shares-14.16%2025-09-302025-11-17 PM PHILIP MORRIS INTL INC3.3K shares-6.71%2025-09-302025-11-17 TFC TRUIST FINL CORP11.7K shares-15.49%2025-09-302025-11-17 GOOG ALPHABET INC2.2K shares-6.69%2025-09-302025-11-17 IBM INTERNATIONAL BUSINESS MACHS1.9K shares-4.89%2025-09-302025-11-17 D DOMINION ENERGY INC8.5K shares-13.64%2025-09-302025-11-17 BILS SPDR SERIES TRUST5.1K shares0.39%2025-09-302025-11-17 CME CME GROUP INC1.9K shares-8.94%2025-09-302025-11-17 BMY BRISTOL-MYERS SQUIBB CO11.2K shares-5.71%2025-09-302025-11-17 HAS HASBRO INC6.2K shares-11.36%2025-09-302025-11-17 MBB ISHARES TR4.9K shares-1.14%2025-09-302025-11-17 JNK SPDR SERIES TRUST4.8K shares-9.65%2025-09-302025-11-17 HIMS HIMS & HERS HEALTH INC8.3K shares0.00%2025-09-302025-11-17 FORTINET INC FORTINET INC5.4K shares17.74%2025-09-302025-11-17 SOFI SOFI TECHNOLOGIES INC17.3K shares0.00%2025-09-302025-11-17 CSCO CISCO SYS INC6.5K shares-14.34%2025-09-302025-11-17 NFLX NETFLIX INC370 shares-9.54%2025-09-302025-11-17 ENB ENBRIDGE INC8.7K shares-12.83%2025-09-302025-11-17 QCOM QUALCOMM INC2.6K shares-3.40%2025-09-302025-11-17 KO COCA COLA CO6.4K shares-9.81%2025-09-302025-11-17 T AT&T INC15.0K shares-11.55%2025-09-302025-11-17 MPWR MONOLITHIC PWR SYS INC456 shares0.00%2025-09-302025-11-17 TTWO TAKE-TWO INTERACTIVE SOFTWAR1.6K shares0.00%2025-09-302025-11-17 FAST FASTENAL CO7.9K shares-11.51%2025-09-302025-11-17 QS QUANTUMSCAPE CORP31.3K shares0.00%2025-09-302025-11-17 ARKK ARK ETF TR4.4K sharesnew addition2025-09-302025-11-17 VERISIGN INC VERISIGN INC1.3K shares-7.32%2025-09-302025-11-17 HOOD ROBINHOOD MKTS INC2.6K shares0.00%2025-09-302025-11-17 PKG PACKAGING CORP AMER1.7K shares-2.46%2025-09-302025-11-17 DUK DUKE ENERGY CORP NEW2.9K shares-13.78%2025-09-302025-11-17 ALL ALLSTATE CORP1.6K shares-11.67%2025-09-302025-11-17 VZ VERIZON COMMUNICATIONS INC8.0K shares-11.13%2025-09-302025-11-17 GEV GE VERNOVA INC559 shares0.00%2025-09-302025-11-17 WMT WALMART INC3.3K shares-12.61%2025-09-302025-11-17 ROKU ROKU INC3.4K shares0.00%2025-09-302025-11-17 STIP ISHARES TR3.2K shares-6.71%2025-09-302025-11-17 LYV LIVE NATION ENTERTAINMENT IN2.0K shares0.00%2025-09-302025-11-17 VST VISTRA CORP1.7K shares-16.32%2025-09-302025-11-17 ELV ELEVANCE HEALTH INC FORMERLY1.0K shares0.00%2025-09-302025-11-17 UPS UNITED PARCEL SERVICE INC3.9K shares0.28%2025-09-302025-11-17 FLBL FRANKLIN TEMPLETON ETF TR13.3K shares-20.29%2025-09-302025-11-17 RMBS RAMBUS INC DEL3.0K sharesnew addition2025-09-302025-11-17 PFG PRINCIPAL FINANCIAL GROUP IN3.7K shares-5.90%2025-09-302025-11-17 SPSM SPDR SERIES TRUST6.5K shares-81.37%2025-09-302025-11-17 BE BLOOM ENERGY CORP3.5K sharesnew addition2025-09-302025-11-17 MP MP MATERIALS CORP4.4K sharesnew addition2025-09-302025-11-17 IVZ INVESCO LTD12.8K shares-31.13%2025-09-302025-11-17 RBRK RUBRIK INC.3.6K shares0.00%2025-09-302025-11-17 IEI ISHARES TR2.4K shares0.92%2025-09-302025-11-17 JXN JACKSON FINANCIAL INC2.8K shares0.00%2025-09-302025-11-17 TSLY TIDAL TRUST II29.9K shares11.14%2025-09-302025-11-17 IDU ISHARES TR2.5K shares-19.96%2025-09-302025-11-17 JPM JPMORGAN CHASE & CO.893 shares-46.72%2025-09-302025-11-17 TPR TAPESTRY INC2.5K shares-26.79%2025-09-302025-11-17 IEFA ISHARES TR3.1K shares-17.77%2025-09-302025-11-17 USHY ISHARES TR7.2K shares-18.53%2025-09-302025-11-17 HST HOST HOTELS & RESORTS INC15.8K shares-13.02%2025-09-302025-11-17 BBY BEST BUY INC3.5K shares-10.14%2025-09-302025-11-17 CVNA CARVANA CO708 shares0.00%2025-09-302025-11-17 HPQ HP INC9.6K shares-9.63%2025-09-302025-11-17 XOM EXXON MOBIL CORP2.3K shares-13.56%2025-09-302025-11-17 MO ALTRIA GROUP INC3.9K shares-15.40%2025-09-302025-11-17 EXR EXTRA SPACE STORAGE INC1.8K shares-4.11%2025-09-302025-11-17 AXSM AXSOME THERAPEUTICS INC2.2K shares0.00%2025-09-302025-11-17 AGX ARGAN INC966 sharesnew addition2025-09-302025-11-17 TGTX TG THERAPEUTICS INC7.1K shares0.00%2025-09-302025-11-17 LLY ELI LILLY & CO335 shares0.00%2025-09-302025-11-17 PCOR PROCORE TECHNOLOGIES INC3.4K shares0.00%2025-09-302025-11-17 TPG TPG INC4.3K shares0.00%2025-09-302025-11-17 MCD MCDONALDS CORP804 shares-0.25%2025-09-302025-11-17 CVX CHEVRON CORP NEW1.6K shares-18.15%2025-09-302025-11-17 SDVY FIRST TR EXCHANGE-TRADED FD6.3K shares0.00%2025-09-302025-11-17 PFE PFIZER INC9.4K shares-16.19%2025-09-302025-11-17 CCB COASTAL FINL CORP WA2.2K shares0.00%2025-09-302025-11-17 FTSM FIRST TR EXCHANGE-TRADED FD4.0K shares0.00%2025-09-302025-11-17 GVA GRANITE CONSTR INC2.2K shares0.00%2025-09-302025-11-17 PSTG PURE STORAGE INC2.8K sharesnew addition2025-09-302025-11-17 GPOR GULFPORT ENERGY CORP1.3K shares0.00%2025-09-302025-11-17 TXRH TEXAS ROADHOUSE INC1.4K shares0.00%2025-09-302025-11-17 NET CLOUDFLARE INC1.0K shares0.00%2025-09-302025-11-17 ZS ZSCALER INC753 shares0.00%2025-09-302025-11-17 UEC URANIUM ENERGY CORP16.4K shares0.00%2025-09-302025-11-17 DOC HEALTHPEAK PROPERTIES INC11.5K shares-10.11%2025-09-302025-11-17 IDCC INTERDIGITAL INC627 sharesnew addition2025-09-302025-11-17 MANH MANHATTAN ASSOCIATES INC1.0K shares0.00%2025-09-302025-11-17 CBOE CBOE GLOBAL MKTS INC854 sharesnew addition2025-09-302025-11-17 AOM ISHARES TR4.3K shares-10.75%2025-09-302025-11-17 V VISA INC597 shares-3.86%2025-09-302025-11-17 SCHD SCHWAB STRATEGIC TR7.4K shares-6.55%2025-09-302025-11-17 CNX CNX RES CORP6.3K shares0.00%2025-09-302025-11-17 FLG FLAGSTAR FINANCIAL INC10.8K shares0.00%2025-09-302025-11-17 RDFN REDFIN CORP10.7K shares-0.33%2025-09-302025-11-17 HSHP HIMALAYA SHIPPING LTD14.1K shares-1.44%2025-09-302025-11-17 ULTY TIDAL TRUST II17.0K sharesnew addition2025-09-302025-11-17 EVGO EVGO INC17.2K shares0.00%2025-09-302025-11-17 CLOV CLOVER HEALTH INVESTMENTS CO24.9K shares0.00%2025-09-302025-11-17 FLNT FLUENT INC30.2K shares0.00%2025-09-302025-11-17 PTEN PATTERSON-UTI ENERGY INC12.6K shares0.00%2025-09-302025-11-17 BORR BORR DRILLING LTD23.0K shares6.72%2025-09-302025-11-17 IOVA IOVANCE BIOTHERAPEUTICS INC19.2K shares0.00%2025-09-302025-11-17 LOOP LOOP INDS INC26.6K shares5.61%2025-09-302025-11-17 RCT REDCLOUD HLDGS PLC20.3K shares13.52%2025-09-302025-11-17 RMCF ROCKY MTN CHOCOLATE FACTORY17.7K shares0.00%2025-09-302025-11-17 APLT APPLIED THERAPEUTICS INC38.6K shares0.00%2025-09-302025-11-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available