Filed: 2/13/2025ACC: 0001803084-25-000002
📋 What this filing means
CACHETECH INC. filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $533.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$533.36M
Total AUM (reported)
9.55M
Total Shares
Allocation by class
COM$81.13M15.2%
US LRG CAP ETF$68.93M12.9%
PSHS ULT S&P 500$49.87M9.4%
DLY S&P500 2XS$37.53M7.0%
CORE S&P500 ETF$35.16M6.6%
ISHARES AAA CLO$16.58M3.1%
S&P500 EQL DIS$16.07M3.0%
Portfolio Concentration
Top 3$156.34M29.3%
4–10$125.51M23.5%
11–25$118.74M22.3%
Rest$132.76M24.9%
Top 3 weight
29.3%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 9.55M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings125
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.97M
TypeSH
Market value$68.93M
12.92%
Sole
0.00
Shared
0.00
None
2.97M
PROSHARES TR
SOLEShares539.15K
TypeSH
Market value$49.87M
9.35%
Sole
0.00
Shared
0.00
None
539.15K
DIREXION SHS ETF TR
SOLEShares253.56K
TypeSH
Market value$37.53M
7.04%
Sole
0.00
Shared
0.00
None
253.56K
ISHARES TR
SOLEShares59.72K
TypeSH
Market value$35.16M
6.59%
Sole
0.00
Shared
0.00
None
59.72K
BLACKROCK ETF TRUST II
SOLEShares320.17K
TypeSH
Market value$16.58M
3.11%
Sole
0.00
Shared
0.00
None
320.17K
INVESCO EXCHANGE TRADED FD T
SOLEShares300.70K
TypeSH
Market value$16.07M
3.01%
Sole
0.00
Shared
0.00
None
300.70K
VANGUARD INDEX FDS
SOLEShares58.26K
TypeSH
Market value$15.71M
2.95%
Sole
0.00
Shared
0.00
None
58.26K
ISHARES TR
SOLEShares178.76K
TypeSH
Market value$15.19M
2.85%
Sole
0.00
Shared
0.00
None
178.76K
JANUS DETROIT STR TR
SOLEShares307.10K
TypeSH
Market value$15.10M
2.83%
Sole
0.00
Shared
0.00
None
307.10K
VANGUARD INDEX FDS
SOLEShares21.74K
TypeSH
Market value$11.72M
2.20%
Sole
0.00
Shared
0.00
None
21.74K
SPDR SER TR
SOLEShares163.72K
TypeSH
Market value$11.29M
2.12%
Sole
0.00
Shared
0.00
None
163.72K
BONDBLOXX ETF TRUST
SOLEShares253.15K
TypeSH
Market value$9.91M
1.86%
Sole
0.00
Shared
0.00
None
253.15K
ISHARES INC
SOLEShares270.43K
TypeSH
Market value$9.73M
1.82%
Sole
0.00
Shared
0.00
None
270.43K
KRANESHARES TRUST
SOLEShares540.99K
TypeSH
Market value$9.60M
1.80%
Sole
0.00
Shared
0.00
None
540.99K
ISHARES TR
SOLEShares120.90K
TypeSH
Market value$9.24M
1.73%
Sole
0.00
Shared
0.00
None
120.90K
MICROSOFT CORP
SOLEShares20.76K
TypeSH
Market value$8.75M
1.64%
Sole
0.00
Shared
0.00
None
20.76K
SPDR SER TR
SOLEShares34.71K
TypeSH
Market value$8.62M
1.62%
Sole
0.00
Shared
0.00
None
34.71K
PIMCO ETF TR
SOLEShares74.93K
TypeSH
Market value$7.52M
1.41%
Sole
0.00
Shared
0.00
None
74.93K
VANGUARD SCOTTSDALE FDS
SOLEShares91.98K
TypeSH
Market value$7.38M
1.38%
Sole
0.00
Shared
0.00
None
91.98K
FIRST TR EXCHANGE-TRADED FD
SOLEShares154.09K
TypeSH
Market value$7.12M
1.34%
Sole
0.00
Shared
0.00
None
154.09K
NVIDIA CORPORATION
SOLEShares51.87K
TypeSH
Market value$6.97M
1.31%
Sole
0.00
Shared
0.00
None
51.87K
SPDR SER TR
SOLEShares107.77K
TypeSH
Market value$6.50M
1.22%
Sole
0.00
Shared
0.00
None
107.77K
SELECT SECTOR SPDR TR
SOLEShares134.12K
TypeSH
Market value$5.45M
1.02%
Sole
0.00
Shared
0.00
None
134.12K
ISHARES TR
SOLEShares25.22K
TypeSH
Market value$5.44M
1.02%
Sole
0.00
Shared
0.00
None
25.22K
ISHARES TR
SOLEShares103.56K
TypeSH
Market value$5.22M
0.98%
Sole
0.00
Shared
0.00
None
103.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 2.97M | SH | $68.93M 12.92% | 0.00 | 0.00 | 2.97M |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 539.15K | SH | $49.87M 9.35% | 0.00 | 0.00 | 539.15K |
DIREXION SHS ETF TRSOLE | DLY S&P500 2XS | 253.56K | SH | $37.53M 7.04% | 0.00 | 0.00 | 253.56K |
ISHARES TRSOLE | CORE S&P500 ETF | 59.72K | SH | $35.16M 6.59% | 0.00 | 0.00 | 59.72K |
BLACKROCK ETF TRUST IISOLE | ISHARES AAA CLO | 320.17K | SH | $16.58M 3.11% | 0.00 | 0.00 | 320.17K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL DIS | 300.70K | SH | $16.07M 3.01% | 0.00 | 0.00 | 300.70K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 58.26K | SH | $15.71M 2.95% | 0.00 | 0.00 | 58.26K |
ISHARES TRSOLE | CONV BD ETF | 178.76K | SH | $15.19M 2.85% | 0.00 | 0.00 | 178.76K |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 307.10K | SH | $15.10M 2.83% | 0.00 | 0.00 | 307.10K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.74K | SH | $11.72M 2.20% | 0.00 | 0.00 | 21.74K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 163.72K | SH | $11.29M 2.12% | 0.00 | 0.00 | 163.72K |
BONDBLOXX ETF TRUSTSOLE | CCC RT USD HI YL | 253.15K | SH | $9.91M 1.86% | 0.00 | 0.00 | 253.15K |
ISHARES INCSOLE | MSCI ITALY ETF | 270.43K | SH | $9.73M 1.82% | 0.00 | 0.00 | 270.43K |
KRANESHARES TRUSTSOLE | QUADRTC INT RT | 540.99K | SH | $9.60M 1.80% | 0.00 | 0.00 | 540.99K |
ISHARES TRSOLE | MSCI INDIA SM CP | 120.90K | SH | $9.24M 1.73% | 0.00 | 0.00 | 120.90K |
MICROSOFT CORPSOLE | COM | 20.76K | SH | $8.75M 1.64% | 0.00 | 0.00 | 20.76K |
SPDR SER TRSOLE | S&P SEMICNDCTR | 34.71K | SH | $8.62M 1.62% | 0.00 | 0.00 | 34.71K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 74.93K | SH | $7.52M 1.41% | 0.00 | 0.00 | 74.93K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 91.98K | SH | $7.38M 1.38% | 0.00 | 0.00 | 91.98K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 154.09K | SH | $7.12M 1.34% | 0.00 | 0.00 | 154.09K |
NVIDIA CORPORATIONSOLE | COM | 51.87K | SH | $6.97M 1.31% | 0.00 | 0.00 | 51.87K |
SPDR SER TRSOLE | S&P REGL BKG | 107.77K | SH | $6.50M 1.22% | 0.00 | 0.00 | 107.77K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 134.12K | SH | $5.45M 1.02% | 0.00 | 0.00 | 134.12K |
ISHARES TRSOLE | ISHARES SEMICDTR | 25.22K | SH | $5.44M 1.02% | 0.00 | 0.00 | 25.22K |
ISHARES TRSOLE | US REGNL BKS ETF | 103.56K | SH | $5.22M 0.98% | 0.00 | 0.00 | 103.56K |
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