CacheTech Inc. Q3 2025 Filing
Filed November 17, 2025
Portfolio Value
$496.9B
Holdings
197
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMECME GROUP INC | 1,885 | $509.3M | 0.10% | |
| 102 | BMYBRISTOL-MYERS SQUIBB CO | 11,234 | $506.7M | 0.10% | |
| 103 | HASHASBRO INC | 6,213 | $470.7M | 0.09% | |
| 104 | MBBISHARES TR | 4,944 | $470.4M | 0.09% | |
| 105 | JNKSPDR SERIES TRUST | 4,793 | $469.7M | 0.09% | |
| 106 | HIMSHIMS & HERS HEALTH INC | 8,304 | $465.8M | 0.09% | |
| 107 | FTNTFORTINET INC | 5,356 | $450.3M | 0.09% | |
| 108 | SOFISOFI TECHNOLOGIES INC | 17,333 | $450.2M | 0.09% | |
| 109 | CSCOCISCO SYS INC | 6,505 | $445.1M | 0.09% | |
| 110 | NFLXNETFLIX INC | 370 | $441.9M | 0.09% | |
| 111 | ENBENBRIDGE INC | 8,704 | $439.2M | 0.09% | |
| 112 | QCOMQUALCOMM INC | 2,617 | $435.4M | 0.09% | |
| 113 | KOCOCA COLA CO | 6,445 | $427.4M | 0.09% | |
| 114 | TAT&T INC | 14,995 | $423.5M | 0.09% | |
| 115 | MPWRMONOLITHIC PWR SYS INC | 456 | $411.2M | 0.08% | |
| 116 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,581 | $407.5M | 0.08% | |
| 117 | FASTFASTENAL CO | 7,942 | $389.2M | 0.08% | |
| 118 | QSQUANTUMSCAPE CORP | 31,344 | $382.7M | 0.08% | |
| 119 | ARKKARK ETF TR | 4,433 | $382.6M | 0.08% | |
| 120 | VRSNVERISIGN INC | 1,316 | $367.9M | 0.07% | |
| 121 | HOODROBINHOOD MKTS INC | 2,622 | $365.1M | 0.07% | |
| 122 | PKGPACKAGING CORP AMER | 1,666 | $363.1M | 0.07% | |
| 123 | DUKDUKE ENERGY CORP NEW | 2,865 | $354.5M | 0.07% | |
| 124 | ALSALLSTATE CORP | 1,650 | $354.2M | 0.07% | |
| 125 | BACVERIZON COMMUNICATIONS INC | 7,984 | $350.9M | 0.07% | |
| 126 | GEVGE VERNOVA INC | 559 | $339.3M | 0.07% | |
| 127 | WMTWALMART INC | 3,263 | $336.4M | 0.07% | |
| 128 | ROKUROKU INC | 3,375 | $334.8M | 0.07% | |
| 129 | STIPISHARES TR | 3,185 | $329.2M | 0.07% | |
| 130 | LYVLIVE NATION ENTERTAINMENT IN | 1,971 | $328.9M | 0.07% | |
| 131 | VSTVISTRA CORP | 1,671 | $326.0M | 0.07% | |
| 132 | ELVELEVANCE HEALTH INC FORMERLY | 1,001 | $323.3M | 0.07% | |
| 133 | UPSUNITED PARCEL SERVICE INC | 3,872 | $323.1M | 0.07% | |
| 134 | FLBLFRANKLIN TEMPLETON ETF TR | 13,264 | $318.6M | 0.06% | |
| 135 | RMBS*RAMBUS INC DEL | 3,018 | $312.7M | 0.06% | |
| 136 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,698 | $306.6M | 0.06% | |
| 137 | SPSMSPDR SERIES TRUST | 6,507 | $301.4M | 0.06% | |
| 138 | BEBLOOM ENERGY CORP | 3,500 | $296.0M | 0.06% | |
| 139 | MPMP MATERIALS CORP | 4,422 | $294.1M | 0.06% | |
| 140 | IVZINVESCO LTD | 12,801 | $293.7M | 0.06% | |
| 141 | RBRKRUBRIK INC. | 3,573 | $290.0M | 0.06% | |
| 142 | IEIISHARES TR | 2,421 | $289.3M | 0.06% | |
| 143 | JXNJACKSON FINANCIAL INC | 2,805 | $282.4M | 0.06% | |
| 144 | BUTIDAL TRUST II | 29,924 | $282.2M | 0.06% | |
| 145 | IDUISHARES TR | 2,543 | $282.0M | 0.06% | |
| 146 | JPMJPMORGAN CHASE & CO. | 893 | $281.6M | 0.06% | |
| 147 | TPRTAPESTRY INC | 2,487 | $281.6M | 0.06% | |
| 148 | AQLTISHARES TR | 3,141 | $274.2M | 0.06% | |
| 149 | USHYISHARES TR | 7,193 | $271.8M | 0.05% | |
| 150 | HSTHOST HOTELS & RESORTS INC | 15,806 | $269.0M | 0.05% | |
| 151 | BBYBEST BUY INC | 3,544 | $268.0M | 0.05% | |
| 152 | CVNACARVANA CO | 708 | $267.1M | 0.05% | |
| 153 | 7HPHP INC | 9,625 | $262.1M | 0.05% | |
| 154 | XOMEXXON MOBIL CORP | 2,320 | $261.6M | 0.05% | |
| 155 | MOALTRIA GROUP INC | 3,945 | $260.6M | 0.05% | |
| 156 | EXREXTRA SPACE STORAGE INC | 1,845 | $260.1M | 0.05% | |
| 157 | AXSMAXSOME THERAPEUTICS INC | 2,169 | $259.0M | 0.05% | |
| 158 | AGXARGAN INC | 966 | $257.4M | 0.05% | |
| 159 | TGTXTG THERAPEUTICS INC | 7,107 | $257.1M | 0.05% | |
| 160 | LLYELI LILLY & CO | 335 | $255.9M | 0.05% | |
| 161 | PCORPROCORE TECHNOLOGIES INC | 3,426 | $245.3M | 0.05% | |
| 162 | TPGTPG INC | 4,329 | $244.8M | 0.05% | |
| 163 | MCDMCDONALDS CORP | 804 | $244.3M | 0.05% | |
| 164 | CVXCHEVRON CORP NEW | 1,565 | $243.0M | 0.05% | |
| 165 | SDVYFIRST TR EXCHANGE-TRADED FD | 6,310 | $239.9M | 0.05% | |
| 166 | PFEPFIZER INC | 9,409 | $239.8M | 0.05% | |
| 167 | CCBCOASTAL FINL CORP WA | 2,204 | $238.4M | 0.05% | |
| 168 | FTSMFIRST TR EXCHANGE-TRADED FD | 3,966 | $237.6M | 0.05% | |
| 169 | GVAGRANITE CONSTR INC | 2,157 | $235.0M | 0.05% | |
| 170 | PSTGPURE STORAGE INC | 2,820 | $232.0M | 0.05% | |
| 171 | GPORGULFPORT ENERGY CORP | 1,281 | $230.5M | 0.05% | |
| 172 | TXRHTEXAS ROADHOUSE INC | 1,362 | $225.0M | 0.05% | |
| 173 | NETCLOUDFLARE INC | 1,044 | $222.2M | 0.04% | |
| 174 | ZSZSCALER INC | 753 | $221.9M | 0.04% | |
| 175 | U6ZURANIUM ENERGY CORP | 16,371 | $220.2M | 0.04% | |
| 176 | DOCHEALTHPEAK PROPERTIES INC | 11,478 | $219.8M | 0.04% | |
| 177 | IDIINTERDIGITAL INC | 627 | $215.8M | 0.04% | |
| 178 | MANHMANHATTAN ASSOCIATES INC | 1,044 | $214.4M | 0.04% | |
| 179 | CBOECBOE GLOBAL MKTS INC | 854 | $209.5M | 0.04% | |
| 180 | AOMISHARES TR | 4,291 | $204.2M | 0.04% | |
| 181 | VVISA INC | 597 | $203.8M | 0.04% | |
| 182 | SCHDSCHWAB STRATEGIC TR | 7,448 | $203.3M | 0.04% | |
| 183 | CNXCNX RES CORP | 6,264 | $202.9M | 0.04% | |
| 184 | QC10FLAGSTAR FINANCIAL INC | 10,808 | $124.8M | 0.03% | |
| 185 | RDFNREDFIN CORP | 10,692 | $119.6M | 0.02% | |
| 186 | HSHPHIMALAYA SHIPPING LTD | 14,070 | $115.8M | 0.02% | |
| 187 | BUTIDAL TRUST II | 17,000 | $93.0M | 0.02% | |
| 188 | EVGOEVGO INC | 17,220 | $79.8M | 0.02% | |
| 189 | CLOVCLOVER HEALTH INVESTMENTS CO | 24,882 | $75.9M | 0.02% | |
| 190 | FLNTFLUENT INC | 30,210 | $67.1M | 0.01% | |
| 191 | PTENPATTERSON-UTI ENERGY INC | 12,600 | $65.3M | 0.01% | |
| 192 | BORRBORR DRILLING LTD | 23,030 | $62.0M | 0.01% | |
| 193 | IOVAIOVANCE BIOTHERAPEUTICS INC | 19,227 | $42.0M | 0.01% | |
| 194 | LOOPLOOP INDS INC | 26,560 | $39.3M | 0.01% | |
| 195 | RCTREDCLOUD HLDGS PLC | 20,280 | $36.7M | 0.01% | |
| 196 | RMCFROCKY MTN CHOCOLATE FACTORY | 17,740 | $28.2M | 0.01% | |
| 197 | APLTAPPLIED THERAPEUTICS INC | 38,637 | $22.0M | 0.00% |
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