CacheTech Inc.

Q2 2025 13F-HR Holdings

Location
Logan, UT
Holdings as of
6/30/2025
Date filed
9/25/2025
Form type
13F-HR
Num holdings
196
Total value ($000)
$543,215
Net value change ($000)
—
New positions
195
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 11/17/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHX 66,663 —
JBBB 51,954 —
IVV 30,349 —
EUAD 18,666 —
ICVT 15,118 —
SPYM 14,756 —
CLOA 14,275 —
VOO 11,534 —
EWI 9,319 —
IVOL 9,194 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type