13F-HR filed by CacheTech Inc.
CacheTech Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-18, with 228 holding rows worth $539,748,635.
- Accession
- 0002013390-26-000001
- Filer
- CIK 2013390
- Filed
- 2026-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 228 entries on the cover page, a total value of $539,748,635 stated on the cover page (in dollars after the unit check, H1), rows summing to $539,748,635 with VALUE read as dollars as filed, 13F file number 028-24255. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,300,000 | $61,892,997 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 42,105 | $28,839,302 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 171,626 | $16,685,480 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 375,300 | $15,811,389 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 100,063 | $15,311,640 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 773,222 | $14,753,079 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 139,508 | $13,741,513 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 218,781 | $11,320,755 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,895 | $10,595,361 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 390,201 | $10,018,411 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,741 | $9,546,875 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 154,243 | $9,243,784 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 63,098 | $9,084,260 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 46,640 | $8,703,577 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 106,269 | $8,524,904 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 442,641 | $8,481,002 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 151,358 | $8,223,279 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 152,212 | $8,205,749 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 210,943 | $8,021,101 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 24,246 | $7,797,571 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 34,463 | $7,742,802 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 161,723 | $7,419,866 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 152,080 | $7,254,218 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 91,427 | $6,725,368 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 93,254 | $6,260,141 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 18,768 | $5,652,975 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 156,041 | $5,536,335 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 110,604 | $5,440,599 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 52,827 | $5,300,661 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,266 | $5,069,171 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 123,665 | $4,989,889 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,247 | $4,416,790 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 13,348 | $4,201,831 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,265 | $4,152,065 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,618 | $4,066,831 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,503 | $3,963,572 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,365 | $3,926,535 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,952 | $3,632,038 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 36,626 | $3,597,772 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 43,824 | $3,563,768 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 36,744 | $3,357,667 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 280,875 | $3,294,664 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 110,366 | $3,224,890 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 34,275 | $3,208,513 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 85,618 | $3,136,187 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 12,040 | $3,123,019 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 31,235 | $3,003,558 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 47,076 | $2,977,557 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 156,553 | $2,927,458 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 68,096 | $2,907,033 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 21,265 | $2,891,827 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 14,344 | $2,864,210 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,014 | $2,859,033 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 38,741 | $2,854,820 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 53,664 | $2,833,996 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 25,665 | $2,805,442 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 12,311 | $2,803,460 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 56,904 | $2,679,041 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 14,444 | $2,672,718 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 102,455 | $2,569,571 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 31,510 | $2,447,697 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,472 | $2,438,665 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 89,121 | $2,326,504 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 80,326 | $2,106,943 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 40,250 | $2,047,115 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 82,475 | $1,848,678 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 12,201 | $1,580,470 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 108,040 | $1,554,696 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 100,331 | $1,520,015 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,190 | $1,493,405 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,078 | $1,400,915 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,086 | $1,377,955 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,203 | $1,353,470 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 48,653 | $1,300,981 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 43,520 | $1,186,355 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 47,946 | $1,152,142 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 41,981 | $1,148,600 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,169 | $1,142,446 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 37,635 | $1,139,211 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 17,161 | $1,117,181 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 49,162 | $1,114,503 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 20,190 | $1,091,270 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 16,279 | $1,089,391 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,324 | $1,064,396 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 22,376 | $1,052,120 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 12,113 | $1,034,087 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 37,302 | $975,820 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,502 | $966,782 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 33,538 | $880,037 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 25,497 | $873,527 | dollars as filed | |
| PUTNAM ETF TRUST | 746729854 | mc | 17,207 | $871,104 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 23,622 | $869,998 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,476 | $857,129 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,914 | $848,624 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,587 | $834,742 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,279 | $824,149 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 9,577 | $810,597 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,106 | $792,576 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,376 | $770,435 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 30,039 | $770,344 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,155 | $769,132 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,341 | $768,218 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,776 | $758,070 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 29,574 | $738,847 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,920 | $735,900 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,360 | $699,056 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,714 | $686,709 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,190 | $673,856 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,144 | $672,645 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,706 | $670,623 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 35,000 | $668,850 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 19,915 | $667,352 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,704 | $658,386 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 12,998 | $642,881 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,770 | $632,917 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,390 | $582,641 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 27,361 | $574,581 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 7,797 | $561,228 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 10,514 | $530,536 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,643 | $529,287 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,290 | $527,716 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,568 | $502,011 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,072 | $499,657 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,834 | $475,976 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 17,333 | $457,513 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 18,340 | $456,666 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,668 | $440,268 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,550 | $436,178 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,174 | $431,624 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,316 | $422,144 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 456 | $419,091 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,581 | $405,621 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,440 | $403,685 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,002 | $397,520 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,964 | $391,821 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,169 | $389,140 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,526 | $382,077 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,046 | $380,029 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,375 | $368,785 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 559 | $368,431 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,686 | $365,990 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,705 | $361,838 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,479 | $356,215 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 329 | $354,031 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,001 | $351,096 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,143 | $350,164 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,977 | $348,934 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,590 | $345,835 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,660 | $345,529 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,410 | $342,849 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 3,437 | $341,067 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,433 | $340,986 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,324 | $339,037 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,513 | $334,508 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 4,702 | $333,795 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 31,344 | $329,112 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,587 | $327,287 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 8,625 | $322,532 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 10,196 | $313,323 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 966 | $304,474 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,500 | $304,115 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,371 | $302,943 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,622 | $301,705 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,805 | $301,192 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,243 | $295,354 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 334 | $293,573 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,811 | $292,831 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,234 | $289,314 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,132 | $287,346 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,971 | $281,971 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,018 | $281,177 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,329 | $278,138 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 655 | $276,423 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3,573 | $276,264 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,129 | $276,009 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 8,304 | $270,129 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 7,805 | $269,054 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,310 | $267,199 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,212 | $266,215 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,281 | $265,910 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,773 | $261,925 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,842 | $261,361 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,679 | $257,911 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,204 | $252,556 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,213 | $251,030 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,426 | $250,817 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,157 | $249,953 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,314 | $248,745 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,626 | $247,819 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 803 | $245,421 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,059 | $245,035 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 6,310 | $241,799 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,966 | $237,691 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,968 | $237,123 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 8,907 | $236,659 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 6,264 | $231,643 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,269 | $230,810 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,346 | $230,509 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 6,366 | $230,195 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,383 | $226,424 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,362 | $226,405 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,422 | $224,549 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 854 | $215,871 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,650 | $214,912 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,161 | $213,694 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,107 | $213,613 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,044 | $208,623 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 591 | $207,270 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,973 | $206,534 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,185 | $204,916 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 627 | $201,547 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 13,405 | $195,847 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 16,371 | $193,833 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,790 | $189,583 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 10,810 | $136,098 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 14,070 | $128,037 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 29,685 | $119,631 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 23,664 | $110,511 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,600 | $76,608 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 30,210 | $72,504 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 24,882 | $58,473 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 19,227 | $52,874 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 17,220 | $49,938 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 17,740 | $33,706 | dollars as filed | |
| REDCLOUD HLDGS PLC | G71115102 | SHS | 20,280 | $30,217 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 26,560 | $26,560 | dollars as filed | |
| CID HOLDCO INC | 171756109 | COM | 19,750 | $8,864 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 38,637 | $3,864 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002013390-26-000001 | this filing | 2026-02-18 | acceptance time not in the bulk data set |