CacheTech Inc.

13F filer, CIK 2013390, LOGAN, UT

CacheTech Inc. reported $466,030,428 across 110 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-28. Its ten largest share positions make up 54.54% of the portfolio.

Filed 2024-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001803084-24-000008

Period: 2024-09-30
Reported value: $466M
Holdings: 110
Top 10 weight: 54.54%
New: 8
Sold out: 3

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TLTnew	+77,236	$7.58M
XLREnew	+106,592	$4.76M
RWRnew	+35,400	$3.78M
ILFadded	+61,005	$1.58M
BILnew	+17,092	$1.57M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DXJexited	-79,056	-$8.92M
SSOreduced	-60,448	-$5.45M
SPUUreduced	-18,508	-$2.66M
NVDAreduced	-5,018	-$609K
SRLNreduced	-9,747	-$407K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001803084-24-000008, largest first. % of portfolio is the value over $466,030,428, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHXSCHWAB STRATEGIC TR	959,056	$65.1M	13.96%	+10,843	Timeline
SSOPROSHARES TR	519,161	$46.8M	10.04%	-60,448	Timeline
SPUUDIREXION SHARES ETF TRUST	263,043	$37.8M	8.11%	-18,508	Timeline
IVVISHARES TR	44,189	$25.5M	5.47%	-286	Timeline
VVVANGUARD INDEX FDS	59,803	$15.7M	3.38%	-885	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	283,290	$14.8M	3.17%	+22,138	Timeline
ICVTISHARES TR	161,221	$13.5M	2.89%	+7,595	Timeline
CLOABLACKROCK ETF TRUST II	228,941	$11.9M	2.55%	+15,580	Timeline
JBBBJANUS DETROIT STR TR	241,748	$11.8M	2.54%	+15,473	Timeline
ILFISHARES TR	436,484	$11.3M	2.43%	+61,005	Timeline
SPYMSPDR SERIES TRUST	161,921	$10.9M	2.35%	+6,097	Timeline
VOOVANGUARD INDEX FDS	20,283	$10.7M	2.3%	+515	Timeline
EWIISHARES INC	223,427	$8.7M	1.87%	+17,930	Timeline
SMINISHARES TR	99,966	$8.6M	1.84%	-2,711	Timeline
XCCCBONDBLOXX ETF TRUST	213,357	$8.49M	1.82%	+15,641	Timeline
XSDSPDR SERIES TRUST	33,179	$7.97M	1.71%	+3,358	Timeline
TLTISHARES TR	77,236	$7.58M	1.63%	new	Timeline
MSFTMICROSOFT CORP	16,511	$7.1M	1.52%	-549	Timeline
NVDANVIDIA CORPORATION	58,122	$7.06M	1.51%	-5,018	Timeline
VCITVANGUARD SCOTTSDALE FDS	74,529	$6.24M	1.34%	+6,946	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	120,497	$5.53M	1.19%	+15,353	Timeline
XLRESELECT SECTOR SPDR TR	106,592	$4.76M	1.02%	new	Timeline
SOXXISHARES TR	19,755	$4.56M	0.98%	+786	Timeline
PHYLPGIM ETF TR	115,267	$4.13M	0.89%	+7,903	Timeline
SCHASCHWAB STRATEGIC TR	73,645	$3.79M	0.81%	+4,502	Timeline
RWRSPDR SERIES TRUST	35,400	$3.78M	0.81%	new	Timeline
SPIBSPDR SERIES TRUST	108,846	$3.67M	0.79%	-7,872	Timeline
ARMARM HOLDINGS PLC	23,219	$3.32M	0.71%	+208	Timeline
AMZNAMAZON COM INC	16,430	$3.06M	0.66%	+1,192	Timeline
AMDADVANCED MICRO DEVICES INC	17,965	$2.95M	0.63%	+1,609	Timeline
IBPINSTALLED BLDG PRODS INC	11,888	$2.93M	0.63%	+455	Timeline
GOOGLALPHABET INC	17,505	$2.9M	0.62%	+973	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	16,628	$2.89M	0.62%	-597	Timeline
AAPLAPPLE INC	12,381	$2.88M	0.62%	-864	Timeline
TBRGTRUBRIDGE INC	240,398	$2.88M	0.62%	-20,767	Timeline
MTGMGIC INVT CORP WIS	110,090	$2.82M	0.6%	-8,925	Timeline
GMS INCGMS INC	30,009	$2.72M	0.58%	+2,229
CITHE CIGNA GROUP	7,803	$2.7M	0.58%	+362	Timeline
DDOGDATADOG INC	22,821	$2.63M	0.56%	+2,572	Timeline
SMSM ENERGY COMPANY	63,565	$2.54M	0.55%	+7,798	Timeline
MSMLISHARES TR	43,215	$2.54M	0.54%	-105	Timeline
COPCONOCOPHILLIPS	23,867	$2.51M	0.54%	+2,747	Timeline
HUMHUMANA INC	7,818	$2.48M	0.53%	+422	Timeline
DVNDEVON ENERGY CORP NEW	60,142	$2.35M	0.5%	+8,316	Timeline
SYYSYSCO CORP	29,571	$2.31M	0.5%	+749	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	24,619	$2.3M	0.49%	-3,479	Timeline
MINTPIMCO ETF TR	21,839	$2.2M	0.47%	+7,482	Timeline
ATKRATKORE INC	25,761	$2.18M	0.47%	+9,310	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	5,215	$2.17M	0.47%	+1,666
SCHBSCHWAB STRATEGIC TR	27,072	$1.8M	0.39%	+1,576	Timeline
BILSPDR SERIES TRUST	17,092	$1.57M	0.34%	new	Timeline
SCHISCHWAB STRATEGIC TR	29,254	$1.35M	0.29%	+17	Timeline
CLOIVANECK ETF TRUST	25,341	$1.34M	0.29%	+2,491	Timeline
BKLNINVESCO EXCH TRADED FD TR II	54,783	$1.15M	0.25%	-9,549	Timeline
ITOTISHARES TR	9,130	$1.15M	0.25%	-304	Timeline
VBVANGUARD INDEX FDS	4,566	$1.08M	0.23%	+1,414	Timeline
HYGISHARES TR	13,444	$1.08M	0.23%	-581	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	9,532	$1.04M	0.22%	-388	Timeline
SRLNSSGA ACTIVE ETF TR	24,908	$1.04M	0.22%	-9,747	Timeline
IGIBISHARES TR	17,626	$947K	0.2%	-588	Timeline
FLOTISHARES TR	18,426	$940K	0.2%	+6,332	Timeline
ABBVABBVIE INC	4,713	$931K	0.2%	-301	Timeline
PKGPACKAGING CORP AMER	4,182	$901K	0.19%	-256	Timeline
QCOMQUALCOMM INC	5,245	$892K	0.19%	-82	Timeline
SCHDSCHWAB STRATEGIC TR	10,437	$882K	0.19%	-494	Timeline
TSLATESLA INC	3,283	$859K	0.18%	+1,646	Timeline
EXREXTRA SPACE STORAGE INC	4,645	$837K	0.18%	-492	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	9,526	$818K	0.18%	-62	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	32,956	$800K	0.17%	+17,621	Timeline
EMREMERSON ELEC CO	7,064	$773K	0.17%	-90	Timeline
TTMITTM TECHNOLOGIES INC	40,116	$732K	0.16%	0	Timeline
PMPHILIP MORRIS INTL INC	5,979	$726K	0.16%	-834	Timeline
KOCOCA COLA CO	9,643	$693K	0.15%	-1,703	Timeline
SCHOSCHWAB STRATEGIC TR	13,409	$657K	0.14%	+868	Timeline
ENBENBRIDGE INC	15,281	$621K	0.13%	-1,341	Timeline
TAT&T INC	28,024	$617K	0.13%	-3,842	Timeline
SPSMSPDR SERIES TRUST	13,529	$616K	0.13%	-15	Timeline
BXPBXP INC	7,603	$612K	0.13%	-1,071	Timeline
FAFFIRST AMERN FINL CORP	9,168	$605K	0.13%	-685	Timeline
HPHELMERICH & PAYNE INC	19,662	$598K	0.13%	+1,005	Timeline
VZVERIZON COMMUNICATIONS INC	13,038	$586K	0.13%	-591	Timeline
JNKSPDR SERIES TRUST	5,976	$584K	0.13%	-393	Timeline
DDOMINION ENERGY INC	9,813	$567K	0.12%	-1,125	Timeline
WPCWP CAREY INC	8,745	$545K	0.12%	-566	Timeline
PFEPFIZER INC	18,785	$544K	0.12%	-1,882	Timeline
LTCLTC PPTYS INC	14,715	$540K	0.12%	-1,656	Timeline
MBBISHARES TR	5,544	$531K	0.11%	-373	Timeline
METAMETA PLATFORMS INC	918	$526K	0.11%	-21	Timeline
ELVELEVANCE HEALTH INC FORMERLY	926	$482K	0.1%	-30	Timeline
USHYISHARES TR	12,553	$473K	0.1%	-815	Timeline
LLYELI LILLY & CO	454	$403K	0.09%	+45	Timeline
IJRISHARES TR	3,417	$400K	0.09%	+312	Timeline
IEIISHARES TR	3,327	$398K	0.09%	-24	Timeline
JPMJPMORGAN CHASE & CO	1,869	$394K	0.08%	0	Timeline
GOOGALPHABET INC	2,355	$394K	0.08%	-50	Timeline
SPTMSPDR SERIES TRUST	5,276	$370K	0.08%	+418	Timeline
IEFAISHARES TR	4,727	$369K	0.08%	-394	Timeline
PLTRPALANTIR TECHNOLOGIES INC	9,338	$347K	0.07%	new	Timeline
CATCATERPILLAR INC	876	$343K	0.07%	0	Timeline
NFLXNETFLIX INC.	432	$306K	0.07%	+6	Timeline
PINSPINTEREST INC	9,428	$305K	0.07%	+1,682	Timeline
TFLOISHARES TR	5,574	$282K	0.06%	new	Timeline
HYLBDBX ETF TR	6,786	$251K	0.05%	-58	Timeline
MCDMCDONALDS CORP	800	$244K	0.05%	0	Timeline
CVNACARVANA CO	1,288	$224K	0.05%	new	Timeline
PGPROCTER & GAMBLE CO	1,235	$214K	0.05%	0	Timeline
AOMISHARES TR	4,660	$210K	0.05%	-82	Timeline
IWBISHARES TR	666	$209K	0.04%	-26	Timeline
HYSABONDBLOXX ETF TRUST	10,016	$154K	0.03%	new	Timeline
MORTVANECK ETF TRUST	11,451	$138K	0.03%	-184	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DXJWISDOMTREE TR	79,056	$8.92M	shares
ADBEADOBE INC	609	$338K	shares
TESLA INCTESLA INC	1,000	$44.9K	call

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001803084-24-000008	base		2024-10-28	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC