CacheTech Inc. Q4 2025 Filing

Filed February 18, 2026

Portfolio Value

$539.7B

Holdings

228

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (228 positions)

#StockSharesValue% PortfolioType
101
SPGSIMON PPTY GROUP INC NEW
4,155$769.0M0.14%
102
CATCATERPILLAR INC
1,341$768.0M0.14%
103
CMECME GROUP INC
2,776$758.0M0.14%
104
FLUDFRANKLIN TEMPLETON ETF TR
29,574$738.0M0.14%
105
SPTMSPDR SERIES TRUST
8,920$735.0M0.14%
106
IBMINTERNATIONAL BUSINESS MACHS
2,360$699.0M0.13%
107
IJRISHARES TR
5,714$686.0M0.13%
108
VDCVANGUARD WORLD FD
3,190$673.0M0.12%
109
GOOGALPHABET INC
2,144$672.0M0.12%
110
CSCOCISCO SYS INC
8,706$670.0M0.12%
111
TSLLDIREXION SHS ETF TR
35,000$668.0M0.12%
112
DDTOINNOVATOR ETFS TRUST
19,915$667.0M0.12%
113
PLTRPALANTIR TECHNOLOGIES INC
3,704$658.0M0.12%
114
VTIPVANGUARD MALVERN FDS
12,998$642.0M0.12%
115
ABBVABBVIE INC
2,770$632.0M0.12%
116
EMREMERSON ELEC CO
4,390$582.0M0.11%
117
BKLNINVESCO EXCH TRADED FD TR II
27,361$574.0M0.11%
118
OKLOOKLO INC
7,797$561.0M0.10%
119
TFLOISHARES TR
10,514$530.0M0.10%
120
JPMJPMORGAN CHASE & CO.
1,643$529.0M0.10%
121
4I1PHILIP MORRIS INTL INC
3,290$527.0M0.10%
122
DDOMINION ENERGY INC
8,568$502.0M0.09%
123
HASHASBRO INC
6,072$499.0M0.09%
124
IGIBISHARES TR
8,834$475.0M0.09%
125
SOFISOFI TECHNOLOGIES INC
17,333$457.0M0.08%
126
SCHJSCHWAB STRATEGIC TR
18,340$456.0M0.08%
127
SRLNSSGA ACTIVE ETF TR
10,668$440.0M0.08%
128
QCOMQUALCOMM INC
2,550$436.0M0.08%
129
KOCOCA COLA CO
6,174$431.0M0.08%
130
FTNTFORTINET INC
5,316$422.0M0.08%
131
MPWRMONOLITHIC PWR SYS INC
456$419.0M0.08%
132
TTWOTAKE-TWO INTERACTIVE SOFTWAR
1,581$405.0M0.08%
133
ENBENBRIDGE INC
8,440$403.0M0.07%
134
TAT&T INC
16,002$397.0M0.07%
135
SCHESCHWAB STRATEGIC TR
11,964$391.0M0.07%
136
AXSMAXSOME THERAPEUTICS INC
2,169$389.0M0.07%
137
IDUISHARES TR
3,526$382.0M0.07%
138
ETENERGY TRANSFER L P
23,046$380.0M0.07%
139
GEVGE VERNOVA INC
559$368.0M0.07%
140
ROKUROKU INC
3,375$368.0M0.07%
141
UPSUNITED PARCEL SERVICE INC
3,686$365.0M0.07%
142
SCHASCHWAB STRATEGIC TR
12,705$361.0M0.07%
143
STIPISHARES TR
3,479$356.0M0.07%
144
LLYELI LILLY & CO
329$354.0M0.07%
145
ELVELEVANCE HEALTH INC FORMERLY
1,001$351.0M0.07%
146
WMTWALMART INC
3,143$350.0M0.06%
147
DUKDUKE ENERGY CORP NEW
2,977$348.0M0.06%
148
ALSALLSTATE CORP
1,660$345.0M0.06%
149
FASTFASTENAL CO
8,590$345.0M0.06%
150
VRSNVERISIGN INC
1,410$342.0M0.06%
151
BILSSPDR SERIES TRUST
3,437$341.0M0.06%
152
ARKKARK ETF TR
4,433$340.0M0.06%
153
BACVERIZON COMMUNICATIONS INC
8,324$339.0M0.06%
154
MBBISHARES TR
3,513$334.0M0.06%
155
FTLSFIRST TR EXCH TRADED FD III
4,702$333.0M0.06%
156
QSQUANTUMSCAPE CORP
31,344$329.0M0.06%
157
PKGPACKAGING CORP AMER
1,587$327.0M0.06%
158
USHYISHARES TR
8,625$322.0M0.06%
159
FLRNSPDR SERIES TRUST
10,196$313.0M0.06%
160
BEBLOOM ENERGY CORP
3,500$304.0M0.06%
161
AGXARGAN INC
966$304.0M0.06%
162
TPRTAPESTRY INC
2,371$302.0M0.06%
163
JXNJACKSON FINANCIAL INC
2,805$301.0M0.06%
164
HOODROBINHOOD MKTS INC
2,622$301.0M0.06%
165
IVZINVESCO LTD
11,243$295.0M0.05%
166
PHPARKER-HANNIFIN CORP
334$293.0M0.05%
167
VSTVISTRA CORP
1,811$292.0M0.05%
168
AQLTISHARES TR
3,234$289.0M0.05%
169
SPSMSPDR SERIES TRUST
6,132$287.0M0.05%
170
RMBS*RAMBUS INC DEL
3,018$281.0M0.05%
171
LYVLIVE NATION ENTERTAINMENT IN
1,971$281.0M0.05%
172
TPGTPG INC
4,329$278.0M0.05%
173
RBRKRUBRIK INC.
3,573$276.0M0.05%
174
PG4PRINCIPAL FINANCIAL GROUP IN
3,129$276.0M0.05%
175
CVNACARVANA CO
655$276.0M0.05%
176
HIMSHIMS & HERS HEALTH INC
8,304$270.0M0.05%
177
AFMCFIRST TR EXCHNG TRADED FD VI
7,805$269.0M0.05%
178
USFRWISDOMTREE TR
5,310$267.0M0.05%
179
XOMEXXON MOBIL CORP
2,212$266.0M0.05%
180
GPORGULFPORT ENERGY CORP
1,281$265.0M0.05%
181
ALBALBEMARLE CORP
1,842$261.0M0.05%
182
HSTHOST HOTELS & RESORTS INC
14,773$261.0M0.05%
183
TJXTJX COS INC NEW
1,679$257.0M0.05%
184
CCBCOASTAL FINL CORP WA
2,204$252.0M0.05%
185
JNJJOHNSON & JOHNSON
1,213$251.0M0.05%
186
PCORPROCORE TECHNOLOGIES INC
3,426$250.0M0.05%
187
GVAGRANITE CONSTR INC
2,157$249.0M0.05%
188
MOALTRIA GROUP INC
4,314$248.0M0.05%
189
CVXCHEVRON CORP NEW
1,626$247.0M0.05%
190
MCDMCDONALDS CORP
803$245.0M0.05%
191
UNPUNION PAC CORP
1,059$245.0M0.05%
192
SDVYFIRST TR EXCHANGE-TRADED FD
6,310$241.0M0.04%
193
AOMISHARES TR
4,968$237.0M0.04%
194
FTSMFIRST TR EXCHANGE-TRADED FD
3,966$237.0M0.04%
195
AEOAMERICAN EAGLE OUTFITTERS IN
8,907$236.0M0.04%
196
CNXCNX RES CORP
6,264$231.0M0.04%
197
PFEPFIZER INC
9,269$230.0M0.04%
198
7HPHP INC
10,346$230.0M0.04%
199
IJANINNOVATOR ETFS TRUST
6,366$230.0M0.04%
200
BBYBEST BUY INC
3,383$226.0M0.04%
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