CI

CacheTech Inc.

13F
CacheTech Inc.
Last update 2025-05-13 159 Stocks (47 new)
Value $513.00 Mil Turnover 33 %
Countries:
Top Holdings: SCHX(11.63%)JBBB(10.66%)IVV(4.97%)VV(3.78%)CLOA(3.26%)
Summary Stock Picks Current Portfolio
CacheTech Inc. Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SCHX
Schwab U.S. Large-Cap ETF
2,752,407
59,664.6
-7.45%
11.630
-0.96%
0.120
+10.52%
+6.02%
55,865.3
 
JBBB
Janus Henderson B-BBB CLO ETF
1,129,631
54,679.7
+267.84%
10.660
+7.76%
4.040
+1.10%
+1.48%
1,340.1
 
IVV
iShares Core S&P 500 ETF
45,402
25,511.6
-23.98%
4.970
-1.58%
0.000
+10.39%
+6.05%
616,086.5
 
VV
Vanguard Large Cap ETF
76,277
19,390.0
+30.93%
3.780
+0.89%
0.050
+10.76%
+6.32%
38,294.3
 
CLOA
BlackRock AAA CLO ETF
341,456
16,714.9
+6.65%
3.260
+0.20%
2.200
+1.13%
+2.17%
914.8
 
EUAD
Select STOXX Europe Aerospace & Defense ETF
Select STOXX Europe Aerospace & Defense ETF
473,001
15,859.7
New Holding
3.090
+3.09%
2.660
+21.40%
+71.08%
997.8
 
ICVT
iShares Convertible Bond ETF
174,968
14,415.7
-2.12%
2.810
-0.06%
0.620
+7.30%
+6.29%
2,520.6
 
SMBS
Schwab Mortgage-Backed Securities ETF
Schwab Mortgage-Backed Securities ETF
535,119
12,605.8
New Holding
2.460
+2.46%
-
+0.15%
+3.60%
5,181.6
 
VGIT
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
200,305
11,260.9
New Holding
2.190
+2.19%
0.040
+1.17%
+4.48%
31,790.6
 
SPLG
SPDR Portfolio S&P 500 ETF
163,674
10,763.2
-0.03%
2.100
0%
0.020
+10.42%
+6.04%
71,810.3
 

CacheTech Inc.'s Historical Top Holdings Breakdowns

CacheTech Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SSO
ProShares Ultra S&P500 2x Shares
2025-03-31
Sold Out
Sold Out
-9.35%
●
80.57 ($92.26) 100.21
$97.49
5.67%
Sold Out
0
-539,150
JBBB
Janus Henderson B-BBB CLO ETF
2025-03-31
Add
Add
+7.76%
●
48.34 ($49.11) 49.66
$48.12
-2.02%
Add 267.84%
1,129,631
822,529
SPUU
Direxion Daily S&P 500 Bull 2X Shares
Direxion Daily S&P 500 Bull 2X Shares
2025-03-31
Sold Out
Sold Out
-7.04%
●
128.68 ($147.49) 160.32
$155.97
5.75%
Sold Out
0
-253,558
EUAD
Select STOXX Europe Aerospace & Defense ETF
Select STOXX Europe Aerospace & Defense ETF
2025-03-31
New Buy
New Buy
+3.09%
●
24.4 ($29.43) 36.06
$41.47
40.91%
New holding
473,001
473,001
RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
2025-03-31
Sold Out
Sold Out
-3.01%
●
48.88 ($53.15) 55.84
$54.74
2.99%
Sold Out
0
-300,698
SMBS
Schwab Mortgage-Backed Securities ETF
Schwab Mortgage-Backed Securities ETF
2025-03-31
New Buy
New Buy
+2.46%
●
24.59 ($25.12) 25.52
$25.34
0.87%
New holding
535,119
535,119
VGIT
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
2025-03-31
New Buy
New Buy
+2.19%
●
57.44 ($58.5) 59.4
$59.45
1.63%
New holding
200,305
200,305
SMIN
iShares MSCI India Small-Cap ETF
2025-03-31
Sold Out
Sold Out
-1.73%
●
61.54 ($68.21) 77.16
$76.91
12.75%
Sold Out
0
-120,900
XLV
Health Care Select Sector SPDR
2025-03-31
New Buy
New Buy
+1.60%
●
137.61 ($145.27) 149.68
$136.10
-6.31%
New holding
56,288
56,288
IVV
iShares Core S&P 500 ETF
2025-03-31
Reduce
Reduce
-1.58%
●
554.06 ($590.51) 615.85
$620.78
5.13%
Reduce -23.98%
45,402
-14,321

CacheTech Inc. Total Holding History ($B)

To

CacheTech Inc.'s Asset Allocation

To

CacheTech Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

CacheTech Inc.'s Hypothetical Growth since 2025-03-31

CacheTech Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

CacheTech Inc.'s Holdings Heat Map

Size field:

CacheTech Inc.'s Holdings Bubble Chart

CacheTech Inc. News

  • 1

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