CacheTech Inc.

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

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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: $518.9M3 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$645K	0.1%Prev: 0.2%	2,965 SH	Decreased-1,974 SH
ADVANCED MICRO DEVICES INC	COM	$4.0M	0.8%Prev: 0.6%	19,605 SH	Increased-10,147 SH
ALLSTATE CORP	COM	$431K	0.1%	2,081 SH	New
ALPHABET INC	CAP STK CL A	$4.3M	0.8%Prev: 0.6%	14,859 SH	Increased-4,485 SH
ALPHABET INC	CAP STK CL C	$1.0M	0.2%Prev: 0.1%	3,501 SH	Increased+1,219 SH
ALTRIA GROUP INC	COM	$320K	0.1%	4,844 SH	New
AMAZON COM INC	COM	$4.5M	0.9%Prev: 0.7%	21,424 SH	Increased+3,329 SH
ANGEL STUDIOS INC	CL A COM	$69K	0.0%	22,776 SH	New
APPLE INC	COM	$5.4M	1.0%Prev: 0.6%	21,411 SH	Increased+5,695 SH
ARK ETF TR	INNOVATION ETF	$300K	0.1%	4,433 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$4.2M	0.8%Prev: 0.6%	28,011 SH	Increased+1,580 SH
AT&T INC	COM	$494K	0.1%Prev: 0.2%	17,043 SH	Decreased-11,459 SH
BANCO SANTANDER SA	ADR	$3.3M	0.6%	293,432 SH	New
BECTON DICKINSON & CO	COM	$213K	0.0%	1,357 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$280K	0.1%	585 SH	New
BEST BUY INC	COM	$304K	0.1%	4,731 SH	New
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$11.3M	2.2%Prev: 3.3%	217,080 SH	Decreased-124,376 SH
BLOOM ENERGY CORP	COM CL A	$474K	0.1%	3,500 SH	New
BONDBLOXX ETF TRUST	CCC RT USD HI YL	$8.2M	1.6%Prev: 1.8%	226,306 SH	Decreased-12,316 SH
BONDBLOXX ETF TRUST	USD HIGH YIELD B	$1.1M	0.2%Prev: 0.0%	75,342 SH	Increased+63,120 SH
BOOKING HOLDINGS INC	COM	$219K	0.0%	52 SH	New
BORR DRILLING LTD	SHS	$171K	0.0%Prev: 0.0%	29,685 SH	Increased+8,995 SH
BRISTOL-MYERS SQUIBB CO	COM	$953K	0.2%	15,716 SH	New
BROADCOM INC	COM	$920K	0.2%	2,971 SH	New
CARVANA CO	CL A	$206K	0.0%Prev: 0.1%	655 SH	Decreased-633 SH
CATERPILLAR INC	COM	$964K	0.2%Prev: 0.1%	1,361 SH	Increased+485 SH
CHEVRON CORPORATION	COM	$346K	0.1%	1,674 SH	New
CISCO SYS INC	COM	$777K	0.1%	10,018 SH	New
CME GROUP INC	COM	$896K	0.2%	3,033 SH	New
COCA COLA CO	COM	$783K	0.2%Prev: 0.2%	10,297 SH	Decreased-1,287 SH
CONOCOPHILLIPS	COM	$4.1M	0.8%Prev: 0.6%	31,039 SH	Increased+2,014 SH
COSTCO WHOLESALE CORPORATION	COM	$212K	0.0%	213 SH	New
DATADOG INC	CL A COM	$3.4M	0.7%Prev: 0.6%	29,154 SH	Increased+649 SH
DBX ETF TR	XTRACK USD HIGH	$813K	0.2%Prev: 0.0%	22,475 SH	Increased+15,989 SH
DEVON ENERGY CORP NEW	COM	$3.9M	0.8%Prev: 0.6%	77,602 SH	Increased-2,263 SH
DIREXION SHARES ETF TRUST	DLY TSLA BULL 2X	$425K	0.1%	35,000 SH	New
DOMINION ENERGY INC	COM	$819K	0.2%Prev: 0.1%	13,240 SH	Increased+973 SH
DUKE ENERGY CORP NEW	COM NEW	$777K	0.1%	5,931 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$203K	0.0%	695 SH	New
ELI LILLY & CO	COM	$303K	0.1%Prev: 0.1%	329 SH	Increased-6 SH
EMERSON ELEC CO	COM	$606K	0.1%Prev: 0.2%	4,622 SH	Decreased-3,289 SH
ENBRIDGE INC	COM	$935K	0.2%Prev: 0.1%	17,275 SH	Increased+5 SH
EXTRA SPACE STORAGE INC	COM	$212K	0.0%Prev: 0.2%	1,614 SH	Decreased-4,142 SH
EXXON MOBIL CORP	COM	$849K	0.2%	5,005 SH	New
FASTENAL CO	COM	$256K	0.0%	5,513 SH	New
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$5.1M	1.0%Prev: 1.0%	97,674 SH	Decreased-5,384 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$6.2M	1.2%Prev: 1.3%	29,907 SH	Decreased-10,598 SH
FIRST SOLAR INC	COM	$3.3M	0.6%	16,679 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$1.6M	0.3%Prev: 0.5%	10,698 SH	Decreased-24,364 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$249K	0.0%	6,310 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$237K	0.0%Prev: 0.0%	3,966 SH	Increased+400 SH
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$16.0M	3.1%	98,024 SH	New
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$6.9M	1.3%Prev: 1.2%	153,298 SH	Increased+9,828 SH
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	$142K	0.0%	10,810 SH	New
FLUENT INC	COM NEW	$95K	0.0%Prev: 0.0%	30,210 SH	Increased
FORTINET INC	COM	$751K	0.1%	9,189 SH	New
GENERAL MTRS CO	COM	$3.4M	0.7%Prev: 0.5%	45,598 SH	Increased-14,203 SH
GILEAD SCIENCES INC	COM	$1.0M	0.2%	7,217 SH	New
GSK PLC	SPONSORED ADR	$204K	0.0%	3,703 SH	New
HASBRO INC	COM	$356K	0.1%	3,801 SH	New
HEALTHPEAK PROPERTIES INC	COM	$425K	0.1%	25,868 SH	New
HELMERICH & PAYNE INC	COM	$213K	0.0%Prev: 0.1%	5,912 SH	Decreased-23,067 SH
HOST HOTELS & RESORTS INC	COM	$322K	0.1%	16,826 SH	New
HP INC	COM	$309K	0.1%	16,069 SH	New
INSTALLED BLDG PRODS INC	COM	$3.2M	0.6%Prev: 0.6%	12,209 SH	Increased-4,747 SH
INTERNATIONAL BUSINESS MACHS	COM	$793K	0.2%	3,271 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$479K	0.1%Prev: 0.3%	23,453 SH	Decreased-43,999 SH
INVESCO LTD	SHS	$322K	0.1%	13,272 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.3M	0.2%Prev: 0.2%	2,203 SH	Increased+530 SH
ISHARES GOLD TR	SHARES REPRESENT	$257K	0.0%	5,509 SH	New
ISHARES INC	MSCI ITALY ETF	$8.3M	1.6%Prev: 1.8%	155,026 SH	Decreased-59,652 SH
ISHARES INC	MSCI SPAIN ETF	$8.3M	1.6%	152,935 SH	New
ISHARES INC	MSCI STH KOR ETF	$18.7M	3.6%	152,034 SH	New
ISHARES TR	0-5 YR TIPS ETF	$346K	0.1%Prev: 0.1%	3,344 SH	Decreased-422 SH
ISHARES TR	BROAD USD HIGH	$444K	0.1%Prev: 0.1%	12,046 SH	Decreased-1,279 SH
ISHARES TR	CONV BD ETF	$14.4M	2.8%Prev: 2.8%	141,110 SH	Decreased-33,858 SH
ISHARES TR	CORE MSCI EAFE	$298K	0.1%Prev: 0.1%	3,294 SH	Decreased-1,049 SH
ISHARES TR	CORE MSCI TOTAL	$833K	0.2%Prev: 1.1%	9,611 SH	Decreased-70,636 SH
ISHARES TR	CORE S&P SCP ETF	$710K	0.1%Prev: 0.1%	5,712 SH	Increased+1,169 SH
ISHARES TR	CORE S&P TTL STK	$747K	0.1%Prev: 0.2%	5,248 SH	Decreased-3,612 SH
ISHARES TR	CORE S&P500 ETF	$28.0M	5.4%Prev: 5.0%	42,820 SH	Increased-2,582 SH
ISHARES TR	FLTG RATE NT ETF	$1.4M	0.3%Prev: 0.8%	27,812 SH	Decreased-51,577 SH
ISHARES TR	IBOXX HI YD ETF	$785K	0.2%Prev: 0.3%	9,862 SH	Decreased-12,354 SH
ISHARES TR	ISHARES SEMICDTR	$6.0M	1.2%Prev: 0.9%	18,281 SH	Increased-5,514 SH
ISHARES TR	ISHS 5-10YR INVT	$367K	0.1%Prev: 0.1%	6,892 SH	Decreased-7,038 SH
ISHARES TR	MBS ETF	$330K	0.1%Prev: 0.1%	3,472 SH	Decreased-1,389 SH
ISHARES TR	MSCI ACWI EX US	$6.4M	1.2%Prev: 0.4%	93,786 SH	Increased+53,556 SH
ISHARES TR	NATIONAL MUN ETF	$356K	0.1%	3,354 SH	New
ISHARES TR	RUSSELL 2000 ETF	$1.1M	0.2%Prev: 0.1%	4,324 SH	Increased+1,210 SH
ISHARES TR	SHRT NAT MUN ETF	$355K	0.1%	3,330 SH	New
ISHARES TR	TRS FLT RT BD	$424K	0.1%Prev: 0.2%	8,383 SH	Decreased-15,626 SH
ISHARES TR	U.S. TECH ETF	$2.8M	0.5%Prev: 0.1%	15,612 SH	Increased+13,384 SH
ISHARES TR	U.S. UTILITS ETF	$432K	0.1%Prev: 0.8%	3,720 SH	Decreased-34,286 SH
ISHARES TR	US CONSM STAPLES	$966K	0.2%Prev: 1.2%	13,795 SH	Decreased-74,408 SH
ISHARES TR	US HLTHCARE ETF	$1.2M	0.2%Prev: 1.5%	20,153 SH	Decreased-109,139 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$7.0M	1.4%Prev: 10.7%	150,736 SH	Decreased-978,895 SH
JOHNSON & JOHNSON	COM	$308K	0.1%	1,260 SH	New
JPMORGAN CHASE & CO	COM	$756K	0.1%	2,569 SH	New
KRANESHARES TRUST	QUADRTC INT RT	$8.8M	1.7%Prev: 1.8%	471,454 SH	Decreased-33,269 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$142K	0.0%	28,246 SH	New
LOOP INDS INC	COM	$53K	0.0%Prev: 0.0%	36,870 SH	Increased+12,065 SH
MCDONALDS CORP	COM	$250K	0.0%Prev: 0.0%	803 SH	Decreased-3 SH
MERCK & CO INC	COM	$204K	0.0%	1,693 SH	New
META PLATFORMS INC	CL A	$1.3M	0.3%Prev: 0.1%	2,339 SH	Increased+1,175 SH
MGIC INVT CORP WIS	COM	$3.4M	0.7%Prev: 0.6%	130,955 SH	Increased+6,087 SH
MICROSOFT CORP	COM	$9.4M	1.8%Prev: 1.4%	25,333 SH	Increased+3,865 SH
NORTHROP GRUMMAN CORP	COM	$3.2M	0.6%	4,679 SH	New
NVIDIA CORPORATION	COM	$9.0M	1.7%Prev: 1.2%	51,649 SH	Increased-7,660 SH
PACKAGING CORP AMER	COM	$335K	0.1%Prev: 0.2%	1,577 SH	Decreased-3,110 SH
PALANTIR TECHNOLOGIES INC	CL A	$542K	0.1%Prev: 0.1%	3,704 SH	Decreased-3,936 SH
PFIZER INC	COM	$285K	0.1%Prev: 0.1%	10,144 SH	Decreased-15,258 SH
PGIM ETF TR	ACTV HY BD ETF	$5.5M	1.1%Prev: 0.9%	158,473 SH	Increased+15,592 SH
PHILIP MORRIS INTL INC	COM	$956K	0.2%Prev: 0.2%	5,783 SH	Increased-187 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$10.8M	2.1%Prev: 1.9%	107,249 SH	Increased+6,001 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$282K	0.1%Prev: 0.2%	3,128 SH	Decreased-7,560 SH
PROCTER & GAMBLE CO	COM	$986K	0.2%	6,825 SH	New
PROGRESSIVE CORP	COM	$3.1M	0.6%	15,534 SH	New
QUALCOMM INC	COM	$327K	0.1%Prev: 0.2%	2,539 SH	Decreased-3,652 SH
REDCLOUD HLDGS PLC	SHS	$14K	0.0%Prev: 0.0%	20,280 SH	Decreased+3,870 SH
ROCKY MTN CHOCOLATE FACTORY	COM	$40K	0.0%Prev: 0.0%	17,740 SH	Increased
SCHWAB CHARLES CORP	COM	$218K	0.0%	2,322 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$2.8M	0.5%	111,250 SH	New
SCHWAB STRATEGIC TR	MORTGAGE BACKED	$9.9M	1.9%Prev: 2.5%	386,649 SH	Decreased-148,470 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.1M	0.4%Prev: 0.4%	82,652 SH	Increased-7,100 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$57.9M	11.2%Prev: 11.6%	2,256,916 SH	Decreased-495,491 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$369K	0.1%Prev: 0.7%	12,705 SH	Decreased-149,287 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.5M	0.3%Prev: 0.2%	3,806 SH	Increased-7,477 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$2.8M	0.5%	33,784 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$3.8M	0.7%	25,702 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$4.9M	0.9%	119,190 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$8.6M	1.7%	64,755 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$3.2M	0.6%	70,473 SH	New
SIMON PPTY GROUP INC NEW	COM	$880K	0.2%	4,720 SH	New
SPDR GOLD TR	GOLD SHS	$205K	0.0%	477 SH	New
SPDR INDEX SHS FDS	STATE STREET SPD	$200K	0.0%	4,382 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$26.2M	5.1%	323,332 SH	New
SPINNAKER ETF SERIES	SELECT STOXX EUR	$14.4M	2.8%Prev: 3.1%	354,609 SH	Decreased-118,392 SH
SSGA ACTIVE ETF TR	STATE STREET BLA	$355K	0.1%	8,839 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.4M	0.3%	2,190 SH	New
SYSCO CORP	COM	$3.0M	0.6%Prev: 0.5%	41,871 SH	Increased+4,465 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$3.9M	0.7%	11,410 SH	New
TAPESTRY INC	COM	$329K	0.1%	2,331 SH	New
TESLA INC	COM	$4.0M	0.8%Prev: 0.6%	10,648 SH	Increased-1,451 SH
TIDAL TRUST II	YIELDMAX NVDA	$189K	0.0%	14,561 SH	New
TRUIST FINL CORP	COM	$977K	0.2%	21,257 SH	New
UNITED PARCEL SVCS INC	CL B	$489K	0.1%	4,974 SH	New
VANECK ETF TRUST	CLO ETF	$2.6M	0.5%Prev: 0.3%	50,158 SH	Increased+23,878 SH
VANECK ETF TRUST	VANECK VIETNAM	$14.3M	2.8%	828,237 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$634K	0.1%	8,609 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$7.9M	1.5%Prev: 3.8%	26,378 SH	Decreased-49,899 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$9.8M	1.9%Prev: 2.0%	16,354 SH	Decreased-3,689 SH
VANGUARD INDEX FDS	SMALL CP ETF	$252K	0.0%Prev: 0.2%	963 SH	Decreased-4,207 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$289K	0.1%	902 SH	New
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$210K	0.0%	2,777 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$6.7M	1.3%Prev: 1.2%	89,822 SH	Increased-13,077 SH
VANGUARD MALVERN FDS	CORE BD ETF	$297K	0.1%	3,839 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$699K	0.1%Prev: 0.1%	13,990 SH	Increased+1,372 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$9.2M	1.8%Prev: 2.2%	153,952 SH	Decreased-46,353 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$2.4M	0.5%	51,110 SH	New
VANGUARD WORLD FD	CONSUM STP ETF	$1.2M	0.2%	5,259 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$2.3M	0.4%Prev: 0.2%	8,421 SH	Increased+5,193 SH
VANGUARD WORLD FD	UTILITIES ETF	$2.8M	0.5%	14,305 SH	New
VERISIGN INC	COM	$561K	0.1%	2,258 SH	New
VERIZON COMMUNICATIONS INC	COM	$686K	0.1%Prev: 0.1%	13,674 SH	Decreased-2,181 SH
VISTRA CORP	COM	$221K	0.0%	1,473 SH	New
WALMART INC	COM	$405K	0.1%	3,262 SH	New
WELLS FARGO & CO	COM	$345K	0.1%	4,337 SH	New
WELLTOWER INC	COM	$204K	0.0%	1,031 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$1.3M	0.2%	13,617 SH	New

Sold (vs prior filing)

APPLIED THERAPEUTICS INC — $19K
ATKORE INC — $2.6M
AXSOME THERAPEUTICS INC — $251K
BXP INC — $664K
CLOVER HEALTH INVESTMENTS CO — $89K
DIREXION SHS ETF TR — $95K
ELEVANCE HEALTH INC — $434K
ENERGY FUELS INC — $37K
EVGO INC — $46K
FIRST AMERN FINL CORP — $721K
FIRST TR EXCHANGE-TRADED FD — $211K
FLAGSTAR FINANCIAL INC — $126K
FRANKLIN TEMPLETON ETF TR — $960K
GARTNER INC — $239K
GMS INC — $2.9M
GODADDY INC — $204K
GULFPORT ENERGY CORP — $237K
HIMALAYA SHIPPING LTD — $78K
HIMS & HERS HEALTH INC — $244K
IOVANCE BIOTHERAPEUTICS INC — $63K
… and 48 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