CacheTech Inc.

CIK 0002013390 • 6 13F filings • May 13, 2025 – Aug 11, 2026

Import this data to Google Sheets with:

=jivedata("cachetech-inc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: CacheTech Inc., CCO
Address: 701 S MAIN, STE 400, LOGAN, UT, 84321
Phone: 435-752-1702
AUM: $539.7M

AUM over time

$617.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $539.7M219 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$633K	0.1%Prev: 0.1%	2,770 SH	Decreased-162 SH
ADVANCED MICRO DEVICES INC	COM	$4.0M	0.7%Prev: 0.6%	18,503 SH	Increased-1,292 SH
AGF INVTS TR	US MARKET NETRL	$1.6M	0.3%	108,040 SH	New
ALBEMARLE CORP	COM	$261K	0.0%	1,842 SH	New
ALLSTATE CORP	COM	$346K	0.1%Prev: 0.1%	1,660 SH	Decreased+10 SH
ALPHABET INC	CAP STK CL A	$4.2M	0.8%Prev: 0.8%	13,265 SH	Increased-2,718 SH
ALPHABET INC	CAP STK CL C	$673K	0.1%Prev: 0.1%	2,144 SH	Increased-32 SH
ALPS ETF TR	ALERIAN MLP	$1.1M	0.2%	22,376 SH	New
ALTRIA GROUP INC	COM	$249K	0.0%Prev: 0.1%	4,314 SH	Decreased+369 SH
AMAZON COM INC	COM	$4.1M	0.8%Prev: 0.7%	17,618 SH	Increased+2,892 SH
AMERICAN EAGLE OUTFITTERS IN	COM	$237K	0.0%	8,907 SH	New
ANGEL STUDIOS INC	CL A COM	$111K	0.0%	23,664 SH	New
APPLE INC	COM	$4.4M	0.8%Prev: 0.8%	16,247 SH	Increased+26 SH
APPLIED THERAPEUTICS INC	COM	$4K	0.0%Prev: 0.0%	38,637 SH	Decreased
ARGAN INC	COM	$304K	0.1%Prev: 0.1%	966 SH	Increased
ARK ETF TR	INNOVATION ETF	$341K	0.1%Prev: 0.1%	4,433 SH	Decreased
ARM HOLDINGS PLC	SPONSORED ADS	$2.8M	0.5%Prev: 0.6%	25,665 SH	Decreased+5,020 SH
AT&T INC	COM	$398K	0.1%Prev: 0.1%	16,002 SH	Decreased+1,007 SH
ATKORE INC	COM	$3.0M	0.6%Prev: 0.6%	47,076 SH	Increased+2,706 SH
AXSOME THERAPEUTICS INC	COM	$389K	0.1%Prev: 0.1%	2,169 SH	Increased
BANCO SANTANDER SA	ADR	$3.3M	0.6%	280,875 SH	New
BEST BUY INC	COM	$226K	0.0%Prev: 0.1%	3,383 SH	Decreased-161 SH
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$11.3M	2.1%Prev: 2.9%	218,781 SH	Decreased-55,579 SH
BLOOM ENERGY CORP	COM CL A	$304K	0.1%Prev: 0.1%	3,500 SH	Increased
BONDBLOXX ETF TRUST	CCC RT USD HI YL	$8.0M	1.5%Prev: 1.5%	210,943 SH	Increased+15,596 SH
BONDBLOXX ETF TRUST	USD HIGH YIELD B	$1.5M	0.3%Prev: 0.4%	100,331 SH	Decreased-13,768 SH
BORR DRILLING LTD	SHS	$120K	0.0%Prev: 0.0%	29,685 SH	Increased+6,655 SH
BRISTOL-MYERS SQUIBB CO	COM	$824K	0.2%Prev: 0.1%	15,279 SH	Increased+4,045 SH
BROADCOM INC	COM	$857K	0.2%Prev: 0.1%	2,476 SH	Increased+413 SH
CALAMOS ETF TR	AUTOCALLABLE INC	$1.3M	0.2%	48,653 SH	New
CARVANA CO	CL A	$276K	0.1%Prev: 0.1%	655 SH	Increased-53 SH
CATERPILLAR INC	COM	$768K	0.1%Prev: 0.1%	1,341 SH	Increased+21 SH
CBOE GLOBAL MKTS INC	COM	$216K	0.0%Prev: 0.0%	854 SH	Increased
CHEVRON CORP NEW	COM	$248K	0.0%Prev: 0.0%	1,626 SH	Increased+61 SH
CID HOLDCO INC	COM	$9K	0.0%	19,750 SH	New
CISCO SYS INC	COM	$671K	0.1%Prev: 0.1%	8,706 SH	Increased+2,201 SH
CLOUDFLARE INC	CL A COM	$209K	0.0%Prev: 0.0%	1,044 SH	Decreased
CLOVER HEALTH INVESTMENTS CO	COM CL A	$58K	0.0%Prev: 0.0%	24,882 SH	Decreased
CME GROUP INC	COM	$758K	0.1%Prev: 0.1%	2,776 SH	Increased+891 SH
CNX RES CORP	COM	$232K	0.0%Prev: 0.0%	6,264 SH	Increased
COASTAL FINL CORP WA	COM NEW	$253K	0.0%Prev: 0.0%	2,204 SH	Increased
COCA COLA CO	COM	$432K	0.1%Prev: 0.1%	6,174 SH	Increased-271 SH
CONOCOPHILLIPS	COM	$3.2M	0.6%Prev: 0.6%	34,275 SH	Increased+5,087 SH
DATADOG INC	CL A COM	$2.9M	0.5%Prev: 0.6%	21,265 SH	Decreased+667 SH
DBX ETF TR	XTRACK USD HIGH	$870K	0.2%Prev: 0.2%	23,622 SH	Decreased-1,073 SH
DEVON ENERGY CORP NEW	COM	$3.1M	0.6%Prev: 0.6%	85,618 SH	Increased+5,307 SH
DIREXION SHS ETF TR	DAILY TSLA 2X SH	$669K	0.1%Prev: 0.1%	35,000 SH	Decreased
DOMINION ENERGY INC	COM	$502K	0.1%Prev: 0.1%	8,568 SH	Decreased+93 SH
DUKE ENERGY CORP NEW	COM NEW	$349K	0.1%Prev: 0.1%	2,977 SH	Decreased+112 SH
ELEVANCE HEALTH INC FORMERLY	COM	$351K	0.1%Prev: 0.1%	1,001 SH	Increased
ELI LILLY & CO	COM	$354K	0.1%Prev: 0.1%	329 SH	Increased-6 SH
EMERSON ELEC CO	COM	$583K	0.1%Prev: 0.1%	4,390 SH	Decreased-119 SH
ENBRIDGE INC	COM	$404K	0.1%Prev: 0.1%	8,440 SH	Decreased-264 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$380K	0.1%	23,046 SH	New
EVGO INC	CL A COM	$50K	0.0%Prev: 0.0%	17,220 SH	Decreased
EXTRA SPACE STORAGE INC	COM	$215K	0.0%Prev: 0.1%	1,650 SH	Decreased-195 SH
EXXON MOBIL CORP	COM	$266K	0.0%Prev: 0.1%	2,212 SH	Increased-108 SH
FASTENAL CO	COM	$346K	0.1%Prev: 0.1%	8,590 SH	Decreased+648 SH
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$5.4M	1.0%Prev: 0.9%	110,604 SH	Increased+21,977 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$7.7M	1.4%Prev: 1.4%	34,463 SH	Increased+3,651 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$334K	0.1%	4,702 SH	New
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	$1.1M	0.2%	37,635 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$15.3M	2.8%	100,063 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$1.6M	0.3%Prev: 0.3%	12,201 SH	Increased-625 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$207K	0.0%	2,973 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$238K	0.0%Prev: 0.0%	3,966 SH	Increased
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$880K	0.2%	33,538 SH	New
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$7.4M	1.4%Prev: 1.4%	161,723 SH	Increased+12,554 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$242K	0.0%Prev: 0.0%	6,310 SH	Increased
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR MDCP	$269K	0.0%	7,805 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$874K	0.2%	25,497 SH	New
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	$136K	0.0%	10,810 SH	New
FLUENT INC	COM NEW	$73K	0.0%Prev: 0.0%	30,210 SH	Increased
FORTINET INC	COM	$422K	0.1%Prev: 0.1%	5,316 SH	Decreased-40 SH
FRANKLIN TEMPLETON ETF TR	ULTRA SHORT BOND	$739K	0.1%	29,574 SH	New
GE VERNOVA INC	COM	$368K	0.1%Prev: 0.1%	559 SH	Increased
GENERAL MTRS CO	COM	$3.6M	0.7%Prev: 0.6%	43,824 SH	Increased-6,664 SH
GILEAD SCIENCES INC	COM	$849K	0.2%Prev: 0.1%	6,914 SH	Increased+1,641 SH
GLOBAL X FDS	SUPERDIVIDEND	$1.2M	0.2%	47,946 SH	New
GRANITE CONSTR INC	COM	$250K	0.0%Prev: 0.0%	2,157 SH	Increased
GULFPORT ENERGY CORP	COMMON SHARES	$266K	0.0%Prev: 0.0%	1,281 SH	Increased
HASBRO INC	COM	$500K	0.1%Prev: 0.1%	6,072 SH	Increased-141 SH
HEALTHPEAK PROPERTIES INC	COM	$190K	0.0%Prev: 0.0%	11,790 SH	Decreased+312 SH
HIMALAYA SHIPPING LTD	ORD SHS	$128K	0.0%Prev: 0.0%	14,070 SH	Increased
HIMS & HERS HEALTH INC	COM CL A	$270K	0.1%Prev: 0.1%	8,304 SH	Decreased
HOST HOTELS & RESORTS INC	COM	$262K	0.0%Prev: 0.1%	14,773 SH	Decreased-1,033 SH
HP INC	COM	$231K	0.0%Prev: 0.1%	10,346 SH	Decreased+721 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$667K	0.1%	19,915 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$230K	0.0%	6,366 SH	New
INSTALLED BLDG PRODS INC	COM	$3.1M	0.6%Prev: 0.6%	12,040 SH	Increased+473 SH
INTERDIGITAL INC	COM	$202K	0.0%Prev: 0.0%	627 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$699K	0.1%Prev: 0.1%	2,360 SH	Increased+491 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$575K	0.1%Prev: 0.1%	27,361 SH	Decreased-4,901 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	$2.3M	0.4%	89,121 SH	New
INVESCO LTD	SHS	$295K	0.1%Prev: 0.1%	11,243 SH	Increased-1,558 SH
INVESCO QQQ TR	UNIT SER 1	$1.4M	0.3%Prev: 0.3%	2,203 SH	Increased+100 SH
IOVANCE BIOTHERAPEUTICS INC	COM	$53K	0.0%Prev: 0.0%	19,227 SH	Increased
ISHARES INC	MSCI ITALY ETF	$8.2M	1.5%Prev: 1.6%	151,358 SH	Increased-1,660 SH
ISHARES INC	MSCI MLY ETF NEW	$1.1M	0.2%	41,981 SH	New
ISHARES INC	MSCI SPAIN ETF	$8.2M	1.5%	152,212 SH	New
ISHARES INC	MSCI STH KOR ETF	$16.7M	3.1%Prev: 2.7%	171,626 SH	Increased+4,576 SH
ISHARES TR	0-5 YR TIPS ETF	$356K	0.1%Prev: 0.1%	3,479 SH	Increased+294 SH
ISHARES TR	20+ YEAR TR BD	$1.1M	0.2%	49,162 SH	New
ISHARES TR	7-10 YR TRSY BD	$3.0M	0.6%	31,235 SH	New
ISHARES TR	BROAD USD HIGH	$323K	0.1%Prev: 0.1%	8,625 SH	Increased+1,432 SH
ISHARES TR	CONV BD ETF	$13.7M	2.5%Prev: 2.9%	139,508 SH	Decreased-2,345 SH
ISHARES TR	CORE 40/60 MODER	$237K	0.0%Prev: 0.0%	4,968 SH	Increased+677 SH
ISHARES TR	CORE MSCI EAFE	$289K	0.1%Prev: 0.1%	3,234 SH	Increased+93 SH
ISHARES TR	CORE MSCI TOTAL	$811K	0.2%Prev: 0.1%	9,577 SH	Increased+644 SH
ISHARES TR	CORE S&P SCP ETF	$687K	0.1%Prev: 0.1%	5,714 SH	Increased+172 SH
ISHARES TR	CORE S&P TTL STK	$967K	0.2%Prev: 0.2%	6,502 SH	Increased+243 SH
ISHARES TR	CORE S&P500 ETF	$28.8M	5.3%Prev: 5.8%	42,105 SH	Increased-743 SH
ISHARES TR	FLTG RATE NT ETF	$2.0M	0.4%Prev: 0.5%	40,250 SH	Decreased-9,616 SH
ISHARES TR	IBOXX HI YD ETF	$1.1M	0.2%Prev: 0.2%	14,169 SH	Increased+3,474 SH
ISHARES TR	ISHARES SEMICDTR	$5.7M	1.0%Prev: 1.2%	18,768 SH	Decreased-3,298 SH
ISHARES TR	ISHS 5-10YR INVT	$476K	0.1%Prev: 0.1%	8,834 SH	Decreased-3,889 SH
ISHARES TR	MBS ETF	$335K	0.1%Prev: 0.1%	3,513 SH	Decreased-1,431 SH
ISHARES TR	MSCI ACWI EX US	$6.3M	1.2%Prev: 1.3%	93,254 SH	Increased-2,367 SH
ISHARES TR	MSCI INDIA ETF	$1.1M	0.2%	20,190 SH	New
ISHARES TR	RUSSELL 2000 ETF	$1.1M	0.2%Prev: 0.2%	4,324 SH	Increased
ISHARES TR	TRS FLT RT BD	$531K	0.1%Prev: 0.1%	10,514 SH	Decreased-1,527 SH
ISHARES TR	U.S. TECH ETF	$2.9M	0.5%Prev: 0.6%	14,344 SH	Decreased-775 SH
ISHARES TR	U.S. UTILITS ETF	$382K	0.1%Prev: 0.1%	3,526 SH	Increased+983 SH
ISHARES TR	US CONSM STAPLES	$1.1M	0.2%Prev: 0.3%	16,279 SH	Decreased-8,317 SH
ISHARES TR	US HLTHCARE ETF	$1.1M	0.2%Prev: 0.3%	17,161 SH	Decreased-7,623 SH
JACKSON FINANCIAL INC	COM CL A	$301K	0.1%Prev: 0.1%	2,805 SH	Increased
JANUS DETROIT STR TR	B-BBB CLO ETF	$7.3M	1.3%Prev: 6.6%	152,080 SH	Decreased-526,006 SH
JOHNSON & JOHNSON	COM	$251K	0.0%	1,213 SH	New
JPMORGAN CHASE & CO.	COM	$529K	0.1%Prev: 0.1%	1,643 SH	Increased+750 SH
KRANESHARES TRUST	QUADRTC INT RT	$8.5M	1.6%Prev: 1.6%	442,641 SH	Increased+22,291 SH
LIVE NATION ENTERTAINMENT IN	COM	$282K	0.1%Prev: 0.1%	1,971 SH	Decreased
LOOP INDS INC	COM	$27K	0.0%Prev: 0.0%	26,560 SH	Decreased
MCDONALDS CORP	COM	$245K	0.0%Prev: 0.0%	803 SH	Increased-1 SH
META PLATFORMS INC	CL A	$1.4M	0.3%Prev: 0.3%	2,086 SH	Increased+353 SH
MGIC INVT CORP WIS	COM	$3.2M	0.6%Prev: 0.6%	110,366 SH	Increased+8,619 SH
MICROSOFT CORP	COM	$9.5M	1.8%Prev: 1.7%	19,741 SH	Increased+3,191 SH
MONOLITHIC PWR SYS INC	COM	$419K	0.1%Prev: 0.1%	456 SH	Increased
MP MATERIALS CORP	COM CL A	$225K	0.0%Prev: 0.1%	4,422 SH	Decreased
NETFLIX INC	COM	$205K	0.0%Prev: 0.1%	2,185 SH	Decreased+1,815 SH
NORTHROP GRUMMAN CORP	COM	$2.9M	0.5%Prev: 0.5%	5,014 SH	Increased+757 SH
NVIDIA CORPORATION	COM	$8.7M	1.6%Prev: 1.6%	46,640 SH	Increased+4,656 SH
OKLO INC	COM CL A	$561K	0.1%Prev: 0.2%	7,797 SH	Decreased
PACKAGING CORP AMER	COM	$327K	0.1%Prev: 0.1%	1,587 SH	Decreased-79 SH
PALANTIR TECHNOLOGIES INC	CL A	$658K	0.1%Prev: 0.2%	3,704 SH	Decreased-500 SH
PARKER-HANNIFIN CORP	COM	$294K	0.1%	334 SH	New
PATTERSON-UTI ENERGY INC	COM	$77K	0.0%Prev: 0.0%	12,600 SH	Increased
PFIZER INC	COM	$231K	0.0%Prev: 0.0%	9,269 SH	Decreased-140 SH
PGIM ETF TR	ACTV HY BD ETF	$5.5M	1.0%Prev: 1.1%	156,041 SH	Decreased-1,648 SH
PHILIP MORRIS INTL INC	COM	$528K	0.1%Prev: 0.1%	3,290 SH	Decreased-3 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$5.3M	1.0%Prev: 1.3%	52,827 SH	Decreased-12,710 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$276K	0.1%Prev: 0.1%	3,129 SH	Decreased-569 SH
PROCORE TECHNOLOGIES INC	COM	$251K	0.0%Prev: 0.0%	3,426 SH	Increased
PROCTER AND GAMBLE CO	COM	$770K	0.1%Prev: 0.2%	5,376 SH	Decreased-173 SH
PROGRESSIVE CORP	COM	$2.8M	0.5%Prev: 0.5%	12,311 SH	Increased+2,356 SH
PUTNAM ETF TRUST	ESG ULTRA SHORT	$871K	0.2%	17,207 SH	New
QUALCOMM INC	COM	$436K	0.1%Prev: 0.1%	2,550 SH	Increased-67 SH
QUANTUMSCAPE CORP	COM CL A	$329K	0.1%Prev: 0.1%	31,344 SH	Decreased
RAMBUS INC DEL	COM	$281K	0.1%Prev: 0.1%	3,018 SH	Decreased
REDCLOUD HLDGS PLC	SHS	$30K	0.0%Prev: 0.0%	20,280 SH	Decreased
ROBINHOOD MKTS INC	COM CL A	$302K	0.1%Prev: 0.1%	2,622 SH	Decreased
ROCKY MTN CHOCOLATE FACTORY	COM	$34K	0.0%Prev: 0.0%	17,740 SH	Increased
ROKU INC	COM CL A	$369K	0.1%Prev: 0.1%	3,375 SH	Increased
RUBRIK INC.	CL A	$276K	0.1%Prev: 0.1%	3,573 SH	Decreased
SCHWAB STRATEGIC TR	1 5YR CORP BD	$457K	0.1%	18,340 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$392K	0.1%	11,964 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$2.6M	0.5%Prev: 0.5%	102,455 SH	Decreased-766 SH
SCHWAB STRATEGIC TR	MORTGAGE BACKED	$10.0M	1.9%Prev: 2.0%	390,201 SH	Increased+10,576 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.1M	0.4%Prev: 0.5%	80,326 SH	Decreased-7,901 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$61.9M	11.5%Prev: 12.0%	2,300,000 SH	Increased+33,670 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$362K	0.1%Prev: 0.1%	12,705 SH	Decreased-8,794 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.4M	0.3%Prev: 0.2%	5,078 SH	Increased-56 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$2.4M	0.5%	31,510 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$3.9M	0.7%	25,365 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$5.0M	0.9%	123,665 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$9.1M	1.7%	63,098 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$2.9M	0.5%	68,096 SH	New
SIMON PPTY GROUP INC NEW	COM	$769K	0.1%Prev: 0.1%	4,155 SH	Increased+1,167 SH
SIMPLIFY EXCHANGE TRADED FUN	BARRIER INCOME	$976K	0.2%	37,302 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$1.2M	0.2%	43,520 SH	New
SM ENERGY CO	COM	$2.9M	0.5%Prev: 0.5%	156,553 SH	Increased+52,877 SH
SOFI TECHNOLOGIES INC	COM	$458K	0.1%Prev: 0.1%	17,333 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$1.5M	0.3%Prev: 0.3%	2,190 SH	Increased+100 SH
SPDR SERIES TRUST	STATE STREET SPD	$27.6M	5.1%	323,632 SH	New
SPINNAKER ETF SERIES	SELECT STOXX EUR	$15.8M	2.9%Prev: 3.3%	375,300 SH	Decreased+22,077 SH
SSGA ACTIVE ETF TR	STATE STREET BLA	$440K	0.1%	10,668 SH	New
SYSCO CORP	COM	$2.9M	0.5%Prev: 0.5%	38,741 SH	Increased+6,483 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3.6M	0.7%Prev: 0.7%	11,952 SH	Increased-266 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$406K	0.1%Prev: 0.1%	1,581 SH	Decreased
TAPESTRY INC	COM	$303K	0.1%Prev: 0.1%	2,371 SH	Increased-116 SH
TARGA RES CORP	COM	$214K	0.0%	1,161 SH	New
TESLA INC	COM	$5.1M	0.9%Prev: 1.1%	11,266 SH	Decreased-739 SH
TEXAS ROADHOUSE INC	COM	$226K	0.0%Prev: 0.0%	1,362 SH	Increased
TG THERAPEUTICS INC	COM	$214K	0.0%Prev: 0.1%	7,107 SH	Decreased
TIDAL TRUST II	YIELDMAX NVDA	$196K	0.0%	13,405 SH	New
TJX COS INC NEW	COM	$258K	0.0%	1,679 SH	New
TPG INC	COM CL A	$278K	0.1%Prev: 0.0%	4,329 SH	Increased
TRUIST FINL CORP	COM	$793K	0.1%Prev: 0.1%	16,106 SH	Increased+4,434 SH
UNION PAC CORP	COM	$245K	0.0%	1,059 SH	New
UNITED PARCEL SERVICE INC	CL B	$366K	0.1%Prev: 0.1%	3,686 SH	Increased-186 SH
URANIUM ENERGY CORP	COM	$194K	0.0%Prev: 0.0%	16,371 SH	Decreased
VALUED ADVISERS TR	REGAN FLTG RATE	$770K	0.1%	30,039 SH	New
VANECK ETF TRUST	CLO ETF	$2.8M	0.5%Prev: 0.6%	53,664 SH	Decreased-4,678 SH
VANECK ETF TRUST	VANECK VIETNAM	$14.8M	2.7%Prev: 1.3%	773,222 SH	Increased+416,279 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$4.2M	0.8%Prev: 0.9%	13,348 SH	Decreased-762 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$10.6M	2.0%Prev: 2.0%	16,895 SH	Increased+620 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$6.7M	1.2%Prev: 1.3%	91,427 SH	Increased-1,296 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$643K	0.1%Prev: 0.1%	12,998 SH	Decreased-1,571 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$9.2M	1.7%Prev: 1.7%	154,243 SH	Increased+9,417 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$2.7M	0.5%Prev: 0.5%	56,904 SH	Decreased-261 SH
VANGUARD WORLD FD	CONSUM STP ETF	$674K	0.1%Prev: 0.2%	3,190 SH	Decreased-2,069 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$2.4M	0.5%Prev: 0.6%	8,472 SH	Decreased-3,842 SH
VANGUARD WORLD FD	UTILITIES ETF	$2.7M	0.5%Prev: 0.6%	14,444 SH	Decreased+7 SH
VERISIGN INC	COM	$343K	0.1%Prev: 0.1%	1,410 SH	Decreased+94 SH
VERIZON COMMUNICATIONS INC	COM	$339K	0.1%Prev: 0.1%	8,324 SH	Decreased+340 SH
VISA INC	COM CL A	$207K	0.0%Prev: 0.0%	591 SH	Increased-6 SH
VISTRA CORP	COM	$293K	0.1%Prev: 0.1%	1,811 SH	Decreased+140 SH
WALMART INC	COM	$350K	0.1%Prev: 0.1%	3,143 SH	Increased-120 SH
WISDOMTREE TR	FLOATNG RAT TREA	$267K	0.0%	5,310 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$1.0M	0.2%	12,113 SH	New

Sold (vs prior filing)

BANCO SANTANDER S.A. — $3.0M
FLAGSTAR FINANCIAL INC — $125K
FRANKLIN TEMPLETON ETF TR — $319K
ISHARES TR — $289K
MANHATTAN ASSOCIATES INC — $214K
PURE STORAGE INC — $232K
REDFIN CORP — $120K
SCHWAB STRATEGIC TR — $203K
SELECT SECTOR SPDR TR — $5.8M
SELECT SECTOR SPDR TR — $732K
SELECT SECTOR SPDR TR — $4.0M
SELECT SECTOR SPDR TR — $3.0M
SELECT SECTOR SPDR TR — $8.5M
SPDR SERIES TRUST — $3.8M
SPDR SERIES TRUST — $512K
SPDR SERIES TRUST — $470K
SPDR SERIES TRUST — $2.8M
SPDR SERIES TRUST — $2.0M
SPDR SERIES TRUST — $772K
SPDR SERIES TRUST — $9.1M
… and 6 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 18, 2026	Q4 2025	13F-HR	0002013390-26-000001	$539.7M	View
Nov 17, 2025	Q3 2025	13F-HR	0002013390-25-000004	$496.9M	View
Aug 11, 2026	Q2 2026