Filed: 10/28/2024ACC: 0001803084-24-000008
📋 What this filing means
CACHETECH INC. filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $466.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$466.03M
Total AUM (reported)
6.26M
Total Shares
Allocation by class
COM$70.02M15.0%
US LRG CAP ETF$65.07M14.0%
PSHS ULT S&P 500$46.81M10.0%
DLY S&P500 2XS$37.78M8.1%
CORE S&P500 ETF$25.49M5.5%
LARGE CAP ETF$15.75M3.4%
S&P500 EQL DIS$14.76M3.2%
Portfolio Concentration
Top 3$149.66M32.1%
4–10$104.53M22.4%
11–25$106.15M22.8%
Rest$105.69M22.7%
Top 3 weight
32.1%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 6.26M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
6.26M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings110
Rows:
SCHWAB STRATEGIC TR
SOLEShares959.06K
TypeSH
Market value$65.07M
13.96%
Sole
0.00
Shared
959.06K
None
0.00
PROSHARES TR
SOLEShares519.16K
TypeSH
Market value$46.81M
10.04%
Sole
0.00
Shared
519.16K
None
0.00
DIREXION SHS ETF TR
SOLEShares263.04K
TypeSH
Market value$37.78M
8.11%
Sole
0.00
Shared
263.04K
None
0.00
ISHARES TR
SOLEShares44.19K
TypeSH
Market value$25.49M
5.47%
Sole
0.00
Shared
44.19K
None
0.00
VANGUARD INDEX FDS
SOLEShares59.80K
TypeSH
Market value$15.75M
3.38%
Sole
0.00
Shared
59.80K
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares283.29K
TypeSH
Market value$14.76M
3.17%
Sole
0.00
Shared
283.29K
None
0.00
ISHARES TR
SOLEShares161.22K
TypeSH
Market value$13.49M
2.89%
Sole
0.00
Shared
161.22K
None
0.00
BLACKROCK ETF TRUST II
SOLEShares228.94K
TypeSH
Market value$11.90M
2.55%
Sole
0.00
Shared
228.94K
None
0.00
JANUS DETROIT STR TR
SOLEShares241.75K
TypeSH
Market value$11.83M
2.54%
Sole
0.00
Shared
241.75K
None
0.00
ISHARES TR
SOLEShares436.48K
TypeSH
Market value$11.31M
2.43%
Sole
0.00
Shared
436.48K
None
0.00
SPDR SER TR
SOLEShares161.92K
TypeSH
Market value$10.93M
2.35%
Sole
0.00
Shared
161.92K
None
0.00
VANGUARD INDEX FDS
SOLEShares20.28K
TypeSH
Market value$10.70M
2.30%
Sole
0.00
Shared
20.28K
None
0.00
ISHARES INC
SOLEShares223.43K
TypeSH
Market value$8.70M
1.87%
Sole
0.00
Shared
223.43K
None
0.00
ISHARES TR
SOLEShares99.97K
TypeSH
Market value$8.60M
1.84%
Sole
0.00
Shared
99.97K
None
0.00
BONDBLOXX ETF TRUST
SOLEShares213.36K
TypeSH
Market value$8.49M
1.82%
Sole
0.00
Shared
213.36K
None
0.00
SPDR SER TR
SOLEShares33.18K
TypeSH
Market value$7.97M
1.71%
Sole
0.00
Shared
33.18K
None
0.00
ISHARES TR
SOLEShares77.24K
TypeSH
Market value$7.58M
1.63%
Sole
0.00
Shared
77.24K
None
0.00
MICROSOFT CORP
SOLEShares16.51K
TypeSH
Market value$7.10M
1.52%
Sole
0.00
Shared
16.51K
None
0.00
NVIDIA CORPORATION
SOLEShares58.12K
TypeSH
Market value$7.06M
1.51%
Sole
0.00
Shared
58.12K
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares74.53K
TypeSH
Market value$6.24M
1.34%
Sole
0.00
Shared
74.53K
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares120.50K
TypeSH
Market value$5.53M
1.19%
Sole
0.00
Shared
120.50K
None
0.00
SELECT SECTOR SPDR TR
SOLEShares106.59K
TypeSH
Market value$4.76M
1.02%
Sole
0.00
Shared
106.59K
None
0.00
ISHARES TR
SOLEShares19.75K
TypeSH
Market value$4.56M
0.98%
Sole
0.00
Shared
19.75K
None
0.00
PGIM ETF TR
SOLEShares115.27K
TypeSH
Market value$4.13M
0.89%
Sole
0.00
Shared
115.27K
None
0.00
SCHWAB STRATEGIC TR
SOLEShares73.64K
TypeSH
Market value$3.79M
0.81%
Sole
0.00
Shared
73.64K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 959.06K | SH | $65.07M 13.96% | 0.00 | 959.06K | 0.00 |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 519.16K | SH | $46.81M 10.04% | 0.00 | 519.16K | 0.00 |
DIREXION SHS ETF TRSOLE | DLY S&P500 2XS | 263.04K | SH | $37.78M 8.11% | 0.00 | 263.04K | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 44.19K | SH | $25.49M 5.47% | 0.00 | 44.19K | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 59.80K | SH | $15.75M 3.38% | 0.00 | 59.80K | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL DIS | 283.29K | SH | $14.76M 3.17% | 0.00 | 283.29K | 0.00 |
ISHARES TRSOLE | CONV BD ETF | 161.22K | SH | $13.49M 2.89% | 0.00 | 161.22K | 0.00 |
BLACKROCK ETF TRUST IISOLE | AAA CLO ETF | 228.94K | SH | $11.90M 2.55% | 0.00 | 228.94K | 0.00 |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 241.75K | SH | $11.83M 2.54% | 0.00 | 241.75K | 0.00 |
ISHARES TRSOLE | LATN AMER 40 ETF | 436.48K | SH | $11.31M 2.43% | 0.00 | 436.48K | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 161.92K | SH | $10.93M 2.35% | 0.00 | 161.92K | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.28K | SH | $10.70M 2.30% | 0.00 | 20.28K | 0.00 |
ISHARES INCSOLE | MSCI ITALY ETF | 223.43K | SH | $8.70M 1.87% | 0.00 | 223.43K | 0.00 |
ISHARES TRSOLE | MSCI INDIA SM CP | 99.97K | SH | $8.60M 1.84% | 0.00 | 99.97K | 0.00 |
BONDBLOXX ETF TRUSTSOLE | CCC RT USD HI YL | 213.36K | SH | $8.49M 1.82% | 0.00 | 213.36K | 0.00 |
SPDR SER TRSOLE | S&P SEMICNDCTR | 33.18K | SH | $7.97M 1.71% | 0.00 | 33.18K | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 77.24K | SH | $7.58M 1.63% | 0.00 | 77.24K | 0.00 |
MICROSOFT CORPSOLE | COM | 16.51K | SH | $7.10M 1.52% | 0.00 | 16.51K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 58.12K | SH | $7.06M 1.51% | 0.00 | 58.12K | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 74.53K | SH | $6.24M 1.34% | 0.00 | 74.53K | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 120.50K | SH | $5.53M 1.19% | 0.00 | 120.50K | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 106.59K | SH | $4.76M 1.02% | 0.00 | 106.59K | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 19.75K | SH | $4.56M 0.98% | 0.00 | 19.75K | 0.00 |
PGIM ETF TRSOLE | ACTV HY BD ETF | 115.27K | SH | $4.13M 0.89% | 0.00 | 115.27K | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 73.64K | SH | $3.79M 0.81% | 0.00 | 73.64K | 0.00 |
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