Latest imported 13F data
โณ
Showing Q3 2025 data
HedgeTrack has imported Q4 2025 data overall, but CacheTech Inc.'s latest available filing here is Q3 2025.

CacheTech Inc.

โ€ขCIK: 2013390โ€ขFiling: Q3 2025

**CacheTech Inc.** is a sophisticated multi-strategy manager overseeing $497M in assets. The fund maintains a diversified portfolio of 197 positions, with significant allocations weighted toward broad market exposure and sector-specific themes. Top holdings include SCHX at $59.7M, followed by JBBB ($32.7M), and IVV ($28.7M). This structure suggests a tactical approach balancing core index exposure with targeted, high-conviction bets across various asset classes.

Total AUM
$496.9M
QoQ Performance
-8.5%
Positions
147
Top 10 Concentration
41.9%
Latest Filing
Q3 2025

Top Holdings Allocation

SCHX
JBBB
IVV
SCHX12.0%
JBBB6.6%
IVV5.8%
EUAD3.3%
CLOA2.9%
ICVT2.9%
EWY2.7%
VOO2.0%

๐Ÿ“ˆ Biggest Buys

EWY
ISHARES INC
NEW
2.7% of portfolio
VNM
VANECK ETF TRUST
NEW
1.3% of portfolio
IYW
ISHARES TR
NEW
0.6% of portfolio
NOC
NORTHROP GRUMMAN CORP
NEW
0.5% of portfolio
PGR
PROGRESSIVE CORP
NEW
0.5% of portfolio

๐Ÿ“‰ Biggest Sells

JBBB
JANUS DETROIT STR TR
-37.1%
6.6% of portfolio
SCHX
SCHWAB STRATEGIC TR
-16.9%
12.0% of portfolio
SPYM
SPDR SERIES TRUST
-42.8%
1.8% of portfolio
IVV
ISHARES TR
-12.3%
5.8% of portfolio
SCHA
SCHWAB STRATEGIC TR
-87.0%
0.1% of portfolio

Sector Breakdown

Other81.6%
ETF8.1%
Technology6.3%
Consumer1.8%
Energy0.7%
Healthcare0.5%
Consumer Staples0.2%
Industrial0.2%

๐Ÿšช Exited Positionssold since Q2 2025

GMS1EUR
GMS INC
SOLD
$4.0M
TTMI
TTM TECHNOLOGIES INC
SOLD
$1.6M
โ€”
INVESCO QQQ TR
SOLD
$1.3M
ISCB
ISHARES TR
SOLD
$993.6K
VB
VANGUARD INDEX FDS
SOLD
$555.7K
+9 more exited positions

Changes from Q2 2025

NEW15 new positions
โ†‘21 increased
โ†“123 decreased

Historical Filings

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024