CacheTech Inc.
Q2 2025 13F Holdings
- Locationlogan, UT
- Num holdings
196
- Value ($000)
$543,215
- Date Filed09/25/2025
- Form type13F-HR
- CIK0002013390
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SCHX SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $66.66 M | 12 % | 2,727,624 | ||
JBBB JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | $51.95 M | 10 % | 1,077,659 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $30.35 M | 6 % | 48,878 | ||
SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 | $18.67 M | 3 % | 432,588 | ||
ICVT ISHARES TR | CONV BD ETF | 46435G102 | $15.12 M | 3 % | 167,786 | ||
KRE SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | $14.76 M | 3 % | 203,005 | ||
CLOA BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | $14.27 M | 3 % | 274,940 | ||
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $11.53 M | 2 % | 20,306 | ||
EWI ISHARES INC | MSCI ITALY ETF | 46434G830 | $9.32 M | 2 % | 193,588 | ||
IVOL KRANESHARES TRUST | QUADRTC INT RT | 500767736 | $9.19 M | 2 % | 470,033 |
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