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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPGSIMON PPTY GROUP INC NEW | 4,155 | $769.0M | 0.14% | |
| 102 | CATCATERPILLAR INC | 1,341 | $768.0M | 0.14% | |
| 103 | CMECME GROUP INC | 2,776 | $758.0M | 0.14% | |
| 104 | FLUDFRANKLIN TEMPLETON ETF TR | 29,574 | $738.0M | 0.14% | |
| 105 | SPTMSPDR SERIES TRUST | 8,920 | $735.0M | 0.14% | |
| 106 | IBMINTERNATIONAL BUSINESS MACHS | 2,360 | $699.0M | 0.13% | |
| 107 | IJRISHARES TR | 5,714 | $686.0M | 0.13% | |
| 108 | VDCVANGUARD WORLD FD | 3,190 | $673.0M | 0.12% | |
| 109 | GOOGALPHABET INC | 2,144 | $672.0M | 0.12% | |
| 110 | CSCOCISCO SYS INC | 8,706 | $670.0M | 0.12% | |
| 111 | TSLLDIREXION SHS ETF TR | 35,000 | $668.0M | 0.12% | |
| 112 | DDTOINNOVATOR ETFS TRUST | 19,915 | $667.0M | 0.12% | |
| 113 | PLTRPALANTIR TECHNOLOGIES INC | 3,704 | $658.0M | 0.12% | |
| 114 | VTIPVANGUARD MALVERN FDS | 12,998 | $642.0M | 0.12% | |
| 115 | ABBVABBVIE INC | 2,770 | $632.0M | 0.12% | |
| 116 | EMREMERSON ELEC CO | 4,390 | $582.0M | 0.11% | |
| 117 | BKLNINVESCO EXCH TRADED FD TR II | 27,361 | $574.0M | 0.11% | |
| 118 | OKLOOKLO INC | 7,797 | $561.0M | 0.10% | |
| 119 | TFLOISHARES TR | 10,514 | $530.0M | 0.10% | |
| 120 | JPMJPMORGAN CHASE & CO. | 1,643 | $529.0M | 0.10% | |
| 121 | 4I1PHILIP MORRIS INTL INC | 3,290 | $527.0M | 0.10% | |
| 122 | DDOMINION ENERGY INC | 8,568 | $502.0M | 0.09% | |
| 123 | HASHASBRO INC | 6,072 | $499.0M | 0.09% | |
| 124 | IGIBISHARES TR | 8,834 | $475.0M | 0.09% | |
| 125 | SOFISOFI TECHNOLOGIES INC | 17,333 | $457.0M | 0.08% | |
| 126 | SCHJSCHWAB STRATEGIC TR | 18,340 | $456.0M | 0.08% | |
| 127 | SRLNSSGA ACTIVE ETF TR | 10,668 | $440.0M | 0.08% | |
| 128 | QCOMQUALCOMM INC | 2,550 | $436.0M | 0.08% | |
| 129 | KOCOCA COLA CO | 6,174 | $431.0M | 0.08% | |
| 130 | FTNTFORTINET INC | 5,316 | $422.0M | 0.08% | |
| 131 | MPWRMONOLITHIC PWR SYS INC | 456 | $419.0M | 0.08% | |
| 132 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,581 | $405.0M | 0.08% | |
| 133 | ENBENBRIDGE INC | 8,440 | $403.0M | 0.07% | |
| 134 | TAT&T INC | 16,002 | $397.0M | 0.07% | |
| 135 | SCHESCHWAB STRATEGIC TR | 11,964 | $391.0M | 0.07% | |
| 136 | AXSMAXSOME THERAPEUTICS INC | 2,169 | $389.0M | 0.07% | |
| 137 | IDUISHARES TR | 3,526 | $382.0M | 0.07% | |
| 138 | ETENERGY TRANSFER L P | 23,046 | $380.0M | 0.07% | |
| 139 | GEVGE VERNOVA INC | 559 | $368.0M | 0.07% | |
| 140 | ROKUROKU INC | 3,375 | $368.0M | 0.07% | |
| 141 | UPSUNITED PARCEL SERVICE INC | 3,686 | $365.0M | 0.07% | |
| 142 | SCHASCHWAB STRATEGIC TR | 12,705 | $361.0M | 0.07% | |
| 143 | STIPISHARES TR | 3,479 | $356.0M | 0.07% | |
| 144 | LLYELI LILLY & CO | 329 | $354.0M | 0.07% | |
| 145 | ELVELEVANCE HEALTH INC FORMERLY | 1,001 | $351.0M | 0.07% | |
| 146 | WMTWALMART INC | 3,143 | $350.0M | 0.06% | |
| 147 | DUKDUKE ENERGY CORP NEW | 2,977 | $348.0M | 0.06% | |
| 148 | ALSALLSTATE CORP | 1,660 | $345.0M | 0.06% | |
| 149 | FASTFASTENAL CO | 8,590 | $345.0M | 0.06% | |
| 150 | VRSNVERISIGN INC | 1,410 | $342.0M | 0.06% | |
| 151 | BILSSPDR SERIES TRUST | 3,437 | $341.0M | 0.06% | |
| 152 | ARKKARK ETF TR | 4,433 | $340.0M | 0.06% | |
| 153 | BACVERIZON COMMUNICATIONS INC | 8,324 | $339.0M | 0.06% | |
| 154 | MBBISHARES TR | 3,513 | $334.0M | 0.06% | |
| 155 | FTLSFIRST TR EXCH TRADED FD III | 4,702 | $333.0M | 0.06% | |
| 156 | QSQUANTUMSCAPE CORP | 31,344 | $329.0M | 0.06% | |
| 157 | PKGPACKAGING CORP AMER | 1,587 | $327.0M | 0.06% | |
| 158 | USHYISHARES TR | 8,625 | $322.0M | 0.06% | |
| 159 | FLRNSPDR SERIES TRUST | 10,196 | $313.0M | 0.06% | |
| 160 | BEBLOOM ENERGY CORP | 3,500 | $304.0M | 0.06% | |
| 161 | AGXARGAN INC | 966 | $304.0M | 0.06% | |
| 162 | TPRTAPESTRY INC | 2,371 | $302.0M | 0.06% | |
| 163 | JXNJACKSON FINANCIAL INC | 2,805 | $301.0M | 0.06% | |
| 164 | HOODROBINHOOD MKTS INC | 2,622 | $301.0M | 0.06% | |
| 165 | IVZINVESCO LTD | 11,243 | $295.0M | 0.05% | |
| 166 | PHPARKER-HANNIFIN CORP | 334 | $293.0M | 0.05% | |
| 167 | VSTVISTRA CORP | 1,811 | $292.0M | 0.05% | |
| 168 | AQLTISHARES TR | 3,234 | $289.0M | 0.05% | |
| 169 | SPSMSPDR SERIES TRUST | 6,132 | $287.0M | 0.05% | |
| 170 | RMBS*RAMBUS INC DEL | 3,018 | $281.0M | 0.05% | |
| 171 | LYVLIVE NATION ENTERTAINMENT IN | 1,971 | $281.0M | 0.05% | |
| 172 | TPGTPG INC | 4,329 | $278.0M | 0.05% | |
| 173 | RBRKRUBRIK INC. | 3,573 | $276.0M | 0.05% | |
| 174 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,129 | $276.0M | 0.05% | |
| 175 | CVNACARVANA CO | 655 | $276.0M | 0.05% | |
| 176 | HIMSHIMS & HERS HEALTH INC | 8,304 | $270.0M | 0.05% | |
| 177 | AFMCFIRST TR EXCHNG TRADED FD VI | 7,805 | $269.0M | 0.05% | |
| 178 | USFRWISDOMTREE TR | 5,310 | $267.0M | 0.05% | |
| 179 | XOMEXXON MOBIL CORP | 2,212 | $266.0M | 0.05% | |
| 180 | GPORGULFPORT ENERGY CORP | 1,281 | $265.0M | 0.05% | |
| 181 | ALBALBEMARLE CORP | 1,842 | $261.0M | 0.05% | |
| 182 | HSTHOST HOTELS & RESORTS INC | 14,773 | $261.0M | 0.05% | |
| 183 | TJXTJX COS INC NEW | 1,679 | $257.0M | 0.05% | |
| 184 | CCBCOASTAL FINL CORP WA | 2,204 | $252.0M | 0.05% | |
| 185 | JNJJOHNSON & JOHNSON | 1,213 | $251.0M | 0.05% | |
| 186 | PCORPROCORE TECHNOLOGIES INC | 3,426 | $250.0M | 0.05% | |
| 187 | GVAGRANITE CONSTR INC | 2,157 | $249.0M | 0.05% | |
| 188 | MOALTRIA GROUP INC | 4,314 | $248.0M | 0.05% | |
| 189 | CVXCHEVRON CORP NEW | 1,626 | $247.0M | 0.05% | |
| 190 | MCDMCDONALDS CORP | 803 | $245.0M | 0.05% | |
| 191 | UNPUNION PAC CORP | 1,059 | $245.0M | 0.05% | |
| 192 | SDVYFIRST TR EXCHANGE-TRADED FD | 6,310 | $241.0M | 0.04% | |
| 193 | AOMISHARES TR | 4,968 | $237.0M | 0.04% | |
| 194 | FTSMFIRST TR EXCHANGE-TRADED FD | 3,966 | $237.0M | 0.04% | |
| 195 | AEOAMERICAN EAGLE OUTFITTERS IN | 8,907 | $236.0M | 0.04% | |
| 196 | CNXCNX RES CORP | 6,264 | $231.0M | 0.04% | |
| 197 | PFEPFIZER INC | 9,269 | $230.0M | 0.04% | |
| 198 | 7HPHP INC | 10,346 | $230.0M | 0.04% | |
| 199 | IJANINNOVATOR ETFS TRUST | 6,366 | $230.0M | 0.04% | |
| 200 | BBYBEST BUY INC | 3,383 | $226.0M | 0.04% |