CACHETECH INC.

Filed: 9/25/2025ACC: 0002013390-25-000003

📋 What this filing means

CACHETECH INC. filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $543.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

196

Positions

$543.22M

Total AUM (reported)

10.76M

Total Shares

Allocation by class

COM$84.61M15.6%

US LRG CAP ETF$66.66M12.3%

B-BBB CLO ETF$51.95M9.6%

CORE S&P500 ETF$30.35M5.6%

SELECT STOXX EUR$18.67M3.4%

CONV BD ETF$15.12M2.8%

PORTFOLIO S&P500$14.76M2.7%

Portfolio Concentration

Top 3$148.97M27.4%

4–10$92.86M17.1%

11–25$118.25M21.8%

Rest$183.14M33.7%

Top 3 weight

27.4%

Top 10 weight

44.5%

Voting Authority Distribution

Total shares with voting rights: 10.54M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.54M

% of voting shares100.0%

Investment Discretion (by position count)

Sole196

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings196

Rows:

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares2.73M

TypeSH

Market value$66.66M

12.27%

Sole

0.00

Shared

0.00

None

2.64M

JANUS DETROIT STR TR

SOLE

B-BBB CLO ETF

Shares1.08M

TypeSH

Market value$51.95M

9.56%

Sole

0.00

Shared

0.00

None

1.05M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares48.88K

TypeSH

Market value$30.35M

5.59%

Sole

0.00

Shared

0.00

None

48.12K

SPINNAKER ETF SERIES

SOLE

SELECT STOXX EUR

Shares432.59K

TypeSH

Market value$18.67M

3.44%

Sole

0.00

Shared

0.00

None

422.56K

ISHARES TR

SOLE

CONV BD ETF

Shares167.79K

TypeSH

Market value$15.12M

2.78%

Sole

0.00

Shared

0.00

None

164.60K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares203K

TypeSH

Market value$14.76M

2.72%

Sole

0.00

Shared

0.00

None

203K

BLACKROCK ETF TRUST II

SOLE

ISHARES AAA CLO

Shares274.94K

TypeSH

Market value$14.27M

2.63%

Sole

0.00

Shared

0.00

None

258.22K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares20.31K

TypeSH

Market value$11.53M

2.12%

Sole

0.00

Shared

0.00

None

20.31K

ISHARES INC

SOLE

MSCI ITALY ETF

Shares193.59K

TypeSH

Market value$9.32M

1.72%

Sole

0.00

Shared

0.00

None

193.59K

KRANESHARES TRUST

SOLE

QUADRTC INT RT

Shares470.03K

TypeSH

Market value$9.19M

1.69%

Sole

0.00

Shared

0.00

None

470.03K

MICROSOFT CORP

SOLE

COM

Shares18.43K

TypeSH

Market value$9.17M

1.69%

Sole

0.00

Shared

0.00

None

16.02K

NVIDIA CORPORATION

SOLE

COM

Shares57.91K

TypeSH

Market value$9.15M

1.68%

Sole

0.00

Shared

0.00

None

53.86K

SCHWAB STRATEGIC TR

SOLE

MORTGAGE BACKED

Shares352.80K

TypeSH

Market value$8.99M

1.65%

Sole

0.00

Shared

0.00

None

352.80K

BONDBLOXX ETF TRUST

SOLE

CCC RT USD HI YL

Shares229.32K

TypeSH

Market value$8.90M

1.64%

Sole

0.00

Shared

0.00

None

229.32K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares148.40K

TypeSH

Market value$8.88M

1.63%

Sole

0.00

Shared

0.00

None

144.62K

SPDR SERIES TRUST

SOLE

S&P SEMICNDCTR

Shares33.95K

TypeSH

Market value$8.71M

1.60%

Sole

0.00

Shared

0.00

None

33.95K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares85.48K

TypeSH

Market value$8.59M

1.58%

Sole

0.00

Shared

0.00

None

73.24K

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares38.32K

TypeSH

Market value$7.56M

1.39%

Sole

0.00

Shared

0.00

None

38.32K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares54.63K

TypeSH

Market value$7.36M

1.36%

Sole

0.00

Shared

0.00

None

54.63K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares107.75K

TypeSH

Market value$7.24M

1.33%

Sole

0.00

Shared

0.00

None

107.75K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares25.36K

TypeSH

Market value$7.24M

1.33%

Sole

0.00

Shared

0.00

None

25.36K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares111.91K

TypeSH

Market value$6.82M

1.26%

Sole

0.00

Shared

0.00

None

111.91K

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares146.76K

TypeSH

Market value$6.73M

1.24%

Sole

0.00

Shared

0.00

None

146.76K

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares27.11K

TypeSH

Market value$6.47M

1.19%

Sole

0.00

Shared

0.00

None

27.11K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares155.49K

TypeSH

Market value$6.44M

1.19%

Sole

0.00

Shared

0.00

None

155.49K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	2.73M	SH	$66.66M 12.27%	2.64M
JANUS DETROIT STR TRSOLE	B-BBB CLO ETF	1.08M	SH	$51.95M 9.56%	1.05M
ISHARES TRSOLE	CORE S&P500 ETF	48.88K	SH	$30.35M 5.59%	48.12K
SPINNAKER ETF SERIESSOLE	SELECT STOXX EUR	432.59K	SH	$18.67M 3.44%	422.56K
ISHARES TRSOLE	CONV BD ETF	167.79K	SH	$15.12M 2.78%	164.60K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	203K	SH	$14.76M 2.72%	203K
BLACKROCK ETF TRUST IISOLE	ISHARES AAA CLO	274.94K	SH	$14.27M 2.63%	258.22K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	20.31K	SH	$11.53M 2.12%	20.31K
ISHARES INCSOLE	MSCI ITALY ETF	193.59K	SH	$9.32M 1.72%	193.59K
KRANESHARES TRUSTSOLE	QUADRTC INT RT	470.03K	SH	$9.19M 1.69%	470.03K
MICROSOFT CORPSOLE	COM	18.43K	SH	$9.17M 1.69%	16.02K
NVIDIA CORPORATIONSOLE	COM	57.91K	SH	$9.15M 1.68%	53.86K
SCHWAB STRATEGIC TRSOLE	MORTGAGE BACKED	352.80K	SH	$8.99M 1.65%	352.80K
BONDBLOXX ETF TRUSTSOLE	CCC RT USD HI YL	229.32K	SH	$8.90M 1.64%	229.32K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	148.40K	SH	$8.88M 1.63%	144.62K
SPDR SERIES TRUSTSOLE	S&P SEMICNDCTR	33.95K	SH	$8.71M 1.60%	33.95K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	85.48K	SH	$8.59M 1.58%	73.24K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	38.32K	SH	$7.56M 1.39%	38.32K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	54.63K	SH	$7.36M 1.36%	54.63K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	107.75K	SH	$7.24M 1.33%	107.75K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	25.36K	SH	$7.24M 1.33%	25.36K
ISHARES TRSOLE	MSCI ACWI EX US	111.91K	SH	$6.82M 1.26%	111.91K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	146.76K	SH	$6.73M 1.24%	146.76K
ISHARES TRSOLE	ISHARES SEMICDTR	27.11K	SH	$6.47M 1.19%	27.11K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	155.49K	SH	$6.44M 1.19%	155.49K

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