Filed: 5/13/2025ACC: 0001803084-25-000005
📋 What this filing means
CACHETECH INC. filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $513.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$513.10M
Total AUM (reported)
10.66M
Total Shares
Allocation by class
COM$75.98M14.8%
US LRG CAP ETF$59.66M11.6%
B-BBB CLO ETF$54.68M10.7%
CORE S&P500 ETF$25.51M5.0%
LARGE CAP ETF$19.39M3.8%
ISHARES AAA CLO$16.71M3.3%
SELECT STOXX EUR$15.86M3.1%
Portfolio Concentration
Top 3$139.86M27.3%
4–10$101.01M19.7%
11–25$117.44M22.9%
Rest$154.79M30.2%
Top 3 weight
27.3%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 10.49M
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
10.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings159
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.75M
TypeSH
Market value$59.66M
11.63%
Sole
0.00
Shared
0.00
None
2.70M
JANUS DETROIT STR TR
SOLEShares1.13M
TypeSH
Market value$54.68M
10.66%
Sole
0.00
Shared
0.00
None
1.12M
ISHARES TR
SOLEShares45.40K
TypeSH
Market value$25.51M
4.97%
Sole
0.00
Shared
0.00
None
45.40K
VANGUARD INDEX FDS
SOLEShares76.28K
TypeSH
Market value$19.39M
3.78%
Sole
0.00
Shared
0.00
None
75.44K
BLACKROCK ETF TRUST II
SOLEShares341.46K
TypeSH
Market value$16.71M
3.26%
Sole
0.00
Shared
0.00
None
322.81K
SPINNAKER ETF SERIES
SOLEShares473K
TypeSH
Market value$15.86M
3.09%
Sole
0.00
Shared
0.00
None
473K
ISHARES TR
SOLEShares174.97K
TypeSH
Market value$14.42M
2.81%
Sole
0.00
Shared
0.00
None
172.42K
SCHWAB STRATEGIC TR
SOLEShares535.12K
TypeSH
Market value$12.61M
2.46%
Sole
0.00
Shared
0.00
None
495.31K
VANGUARD SCOTTSDALE FDS
SOLEShares200.31K
TypeSH
Market value$11.26M
2.19%
Sole
0.00
Shared
0.00
None
189.58K
SPDR SER TR
SOLEShares163.67K
TypeSH
Market value$10.76M
2.10%
Sole
0.00
Shared
0.00
None
163.67K
VANGUARD INDEX FDS
SOLEShares20.04K
TypeSH
Market value$10.30M
2.01%
Sole
0.00
Shared
0.00
None
20.04K
PIMCO ETF TR
SOLEShares101.25K
TypeSH
Market value$9.61M
1.87%
Sole
0.00
Shared
0.00
None
95.53K
KRANESHARES TRUST
SOLEShares504.72K
TypeSH
Market value$9.43M
1.84%
Sole
0.00
Shared
0.00
None
504.72K
ISHARES INC
SOLEShares214.68K
TypeSH
Market value$9.09M
1.77%
Sole
0.00
Shared
0.00
None
214.68K
BONDBLOXX ETF TRUST
SOLEShares238.62K
TypeSH
Market value$9.03M
1.76%
Sole
0.00
Shared
0.00
None
238.62K
SELECT SECTOR SPDR TR
SOLEShares56.29K
TypeSH
Market value$8.22M
1.60%
Sole
0.00
Shared
0.00
None
56.29K
ISHARES TR
SOLEShares129.29K
TypeSH
Market value$7.87M
1.53%
Sole
0.00
Shared
0.00
None
129.29K
SELECT SECTOR SPDR TR
SOLEShares180.06K
TypeSH
Market value$7.54M
1.47%
Sole
0.00
Shared
0.00
None
180.06K
SPDR SER TR
SOLEShares37.12K
TypeSH
Market value$7.45M
1.45%
Sole
0.00
Shared
0.00
None
37.12K
MICROSOFT CORP
SOLEShares21.47K
TypeSH
Market value$7.32M
1.43%
Sole
0.00
Shared
0.00
None
19.50K
FIDELITY COVINGTON TRUST
SOLEShares40.51K
TypeSH
Market value$6.53M
1.27%
Sole
0.00
Shared
0.00
None
40.51K
FIRST TR EXCHANGE-TRADED FD
SOLEShares143.47K
TypeSH
Market value$6.32M
1.23%
Sole
0.00
Shared
0.00
None
138.42K
ISHARES TR
SOLEShares88.20K
TypeSH
Market value$6.31M
1.23%
Sole
0.00
Shared
0.00
None
88.20K
VANGUARD INTL EQUITY INDEX F
SOLEShares102.90K
TypeSH
Market value$6.24M
1.22%
Sole
0.00
Shared
0.00
None
102.90K
NVIDIA CORPORATION
SOLEShares59.31K
TypeSH
Market value$6.18M
1.21%
Sole
0.00
Shared
0.00
None
57.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 2.75M | SH | $59.66M 11.63% | 0.00 | 0.00 | 2.70M |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 1.13M | SH | $54.68M 10.66% | 0.00 | 0.00 | 1.12M |
ISHARES TRSOLE | CORE S&P500 ETF | 45.40K | SH | $25.51M 4.97% | 0.00 | 0.00 | 45.40K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 76.28K | SH | $19.39M 3.78% | 0.00 | 0.00 | 75.44K |
BLACKROCK ETF TRUST IISOLE | ISHARES AAA CLO | 341.46K | SH | $16.71M 3.26% | 0.00 | 0.00 | 322.81K |
SPINNAKER ETF SERIESSOLE | SELECT STOXX EUR | 473K | SH | $15.86M 3.09% | 0.00 | 0.00 | 473K |
ISHARES TRSOLE | CONV BD ETF | 174.97K | SH | $14.42M 2.81% | 0.00 | 0.00 | 172.42K |
SCHWAB STRATEGIC TRSOLE | MORTGAGE BACKED | 535.12K | SH | $12.61M 2.46% | 0.00 | 0.00 | 495.31K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 200.31K | SH | $11.26M 2.19% | 0.00 | 0.00 | 189.58K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 163.67K | SH | $10.76M 2.10% | 0.00 | 0.00 | 163.67K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.04K | SH | $10.30M 2.01% | 0.00 | 0.00 | 20.04K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 101.25K | SH | $9.61M 1.87% | 0.00 | 0.00 | 95.53K |
KRANESHARES TRUSTSOLE | QUADRTC INT RT | 504.72K | SH | $9.43M 1.84% | 0.00 | 0.00 | 504.72K |
ISHARES INCSOLE | MSCI ITALY ETF | 214.68K | SH | $9.09M 1.77% | 0.00 | 0.00 | 214.68K |
BONDBLOXX ETF TRUSTSOLE | CCC RT USD HI YL | 238.62K | SH | $9.03M 1.76% | 0.00 | 0.00 | 238.62K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 56.29K | SH | $8.22M 1.60% | 0.00 | 0.00 | 56.29K |
ISHARES TRSOLE | US HLTHCARE ETF | 129.29K | SH | $7.87M 1.53% | 0.00 | 0.00 | 129.29K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 180.06K | SH | $7.54M 1.47% | 0.00 | 0.00 | 180.06K |
SPDR SER TRSOLE | S&P SEMICNDCTR | 37.12K | SH | $7.45M 1.45% | 0.00 | 0.00 | 37.12K |
MICROSOFT CORPSOLE | COM | 21.47K | SH | $7.32M 1.43% | 0.00 | 0.00 | 19.50K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 40.51K | SH | $6.53M 1.27% | 0.00 | 0.00 | 40.51K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 143.47K | SH | $6.32M 1.23% | 0.00 | 0.00 | 138.42K |
ISHARES TRSOLE | US CONSM STAPLES | 88.20K | SH | $6.31M 1.23% | 0.00 | 0.00 | 88.20K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 102.90K | SH | $6.24M 1.22% | 0.00 | 0.00 | 102.90K |
NVIDIA CORPORATIONSOLE | COM | 59.31K | SH | $6.18M 1.21% | 0.00 | 0.00 | 57.11K |
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