Filed: 8/1/2024ACC: 0002013390-24-000003
📋 What this filing means
CACHETECH INC. filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $434.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$434.39M
Total AUM (reported)
5.95M
Total Shares
Allocation by class
COM$69.14M15.9%
US LRG CAP ETF$60.92M14.0%
PSHS ULT S&P 500$47.88M11.0%
DLY S&P500 2XS$37.07M8.5%
CORE S&P500 ETF$24.34M5.6%
LARGE CAP ETF$15.15M3.5%
S&P500 EQL DIS$12.55M2.9%
Portfolio Concentration
Top 3$145.87M33.6%
4–10$96.30M22.2%
11–25$100.13M23.1%
Rest$92.10M21.2%
Top 3 weight
33.6%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 5.95M
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
5.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
SCHWAB STRATEGIC TR
SOLEShares948.21K
TypeSH
Market value$60.92M
14.02%
Sole
0.00
Shared
0.00
None
948.21K
PROSHARES TR
SOLEShares579.61K
TypeSH
Market value$47.88M
11.02%
Sole
0.00
Shared
0.00
None
579.61K
DIREXION SHS ETF TR
SOLEShares281.55K
TypeSH
Market value$37.07M
8.53%
Sole
0.00
Shared
0.00
None
281.55K
ISHARES TR
SOLEShares44.48K
TypeSH
Market value$24.34M
5.60%
Sole
0.00
Shared
0.00
None
44.48K
VANGUARD INDEX FDS
SOLEShares60.69K
TypeSH
Market value$15.15M
3.49%
Sole
0.00
Shared
0.00
None
60.69K
INVESCO EXCHANGE TRADED FD T
SOLEShares261.15K
TypeSH
Market value$12.55M
2.89%
Sole
0.00
Shared
0.00
None
261.15K
ISHARES TR
SOLEShares153.63K
TypeSH
Market value$12.08M
2.78%
Sole
0.00
Shared
0.00
None
153.63K
JANUS DETROIT STR TR
SOLEShares226.28K
TypeSH
Market value$11.13M
2.56%
Sole
0.00
Shared
0.00
None
226.28K
BLACKROCK ETF TRUST II
SOLEShares213.36K
TypeSH
Market value$11.08M
2.55%
Sole
0.00
Shared
0.00
None
213.36K
SPDR SER TR
SOLEShares155.82K
TypeSH
Market value$9.97M
2.30%
Sole
0.00
Shared
0.00
None
155.82K
VANGUARD INDEX FDS
SOLEShares19.77K
TypeSH
Market value$9.89M
2.28%
Sole
0.00
Shared
0.00
None
19.77K
ISHARES TR
SOLEShares375.48K
TypeSH
Market value$9.30M
2.14%
Sole
0.00
Shared
0.00
None
375.48K
WISDOMTREE TR
SOLEShares79.06K
TypeSH
Market value$8.92M
2.05%
Sole
0.00
Shared
0.00
None
79.06K
ISHARES TR
SOLEShares102.68K
TypeSH
Market value$8.30M
1.91%
Sole
0.00
Shared
0.00
None
102.68K
NVIDIA CORPORATION
SOLEShares63.14K
TypeSH
Market value$7.80M
1.80%
Sole
0.00
Shared
0.00
None
63.14K
MICROSOFT CORP
SOLEShares17.06K
TypeSH
Market value$7.62M
1.76%
Sole
0.00
Shared
0.00
None
17.06K
BONDBLOXX ETF TRUST
SOLEShares197.72K
TypeSH
Market value$7.39M
1.70%
Sole
0.00
Shared
0.00
None
197.72K
SPDR SER TR
SOLEShares29.82K
TypeSH
Market value$7.38M
1.70%
Sole
0.00
Shared
0.00
None
29.82K
ISHARES INC
SOLEShares205.50K
TypeSH
Market value$7.37M
1.70%
Sole
0.00
Shared
0.00
None
205.50K
VANGUARD SCOTTSDALE FDS
SOLEShares67.58K
TypeSH
Market value$5.40M
1.24%
Sole
0.00
Shared
0.00
None
67.58K
FIRST TR EXCHANGE-TRADED FD
SOLEShares105.14K
TypeSH
Market value$4.81M
1.11%
Sole
0.00
Shared
0.00
None
105.14K
ISHARES TR
SOLEShares18.97K
TypeSH
Market value$4.68M
1.08%
Sole
0.00
Shared
0.00
None
18.97K
SPDR SER TR
SOLEShares116.72K
TypeSH
Market value$3.80M
0.87%
Sole
0.00
Shared
0.00
None
116.72K
ARM HOLDINGS PLC
SOLEShares23.01K
TypeSH
Market value$3.77M
0.87%
Sole
0.00
Shared
0.00
None
23.01K
PGIM ETF TR
SOLEShares107.36K
TypeSH
Market value$3.70M
0.85%
Sole
0.00
Shared
0.00
None
107.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 948.21K | SH | $60.92M 14.02% | 0.00 | 0.00 | 948.21K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 579.61K | SH | $47.88M 11.02% | 0.00 | 0.00 | 579.61K |
DIREXION SHS ETF TRSOLE | DLY S&P500 2XS | 281.55K | SH | $37.07M 8.53% | 0.00 | 0.00 | 281.55K |
ISHARES TRSOLE | CORE S&P500 ETF | 44.48K | SH | $24.34M 5.60% | 0.00 | 0.00 | 44.48K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 60.69K | SH | $15.15M 3.49% | 0.00 | 0.00 | 60.69K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL DIS | 261.15K | SH | $12.55M 2.89% | 0.00 | 0.00 | 261.15K |
ISHARES TRSOLE | CONV BD ETF | 153.63K | SH | $12.08M 2.78% | 0.00 | 0.00 | 153.63K |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 226.28K | SH | $11.13M 2.56% | 0.00 | 0.00 | 226.28K |
BLACKROCK ETF TRUST IISOLE | AAA CLO ETF | 213.36K | SH | $11.08M 2.55% | 0.00 | 0.00 | 213.36K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 155.82K | SH | $9.97M 2.30% | 0.00 | 0.00 | 155.82K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.77K | SH | $9.89M 2.28% | 0.00 | 0.00 | 19.77K |
ISHARES TRSOLE | LATN AMER 40 ETF | 375.48K | SH | $9.30M 2.14% | 0.00 | 0.00 | 375.48K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 79.06K | SH | $8.92M 2.05% | 0.00 | 0.00 | 79.06K |
ISHARES TRSOLE | MSCI INDIA SM CP | 102.68K | SH | $8.30M 1.91% | 0.00 | 0.00 | 102.68K |
NVIDIA CORPORATIONSOLE | COM | 63.14K | SH | $7.80M 1.80% | 0.00 | 0.00 | 63.14K |
MICROSOFT CORPSOLE | COM | 17.06K | SH | $7.62M 1.76% | 0.00 | 0.00 | 17.06K |
BONDBLOXX ETF TRUSTSOLE | CCC RT USD HI YL | 197.72K | SH | $7.39M 1.70% | 0.00 | 0.00 | 197.72K |
SPDR SER TRSOLE | S&P SEMICNDCTR | 29.82K | SH | $7.38M 1.70% | 0.00 | 0.00 | 29.82K |
ISHARES INCSOLE | MSCI ITALY ETF | 205.50K | SH | $7.37M 1.70% | 0.00 | 0.00 | 205.50K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 67.58K | SH | $5.40M 1.24% | 0.00 | 0.00 | 67.58K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 105.14K | SH | $4.81M 1.11% | 0.00 | 0.00 | 105.14K |
ISHARES TRSOLE | ISHARES SEMICDTR | 18.97K | SH | $4.68M 1.08% | 0.00 | 0.00 | 18.97K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 116.72K | SH | $3.80M 0.87% | 0.00 | 0.00 | 116.72K |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 23.01K | SH | $3.77M 0.87% | 0.00 | 0.00 | 23.01K |
PGIM ETF TRSOLE | ACTV HY BD ETF | 107.36K | SH | $3.70M 0.85% | 0.00 | 0.00 | 107.36K |
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