Cache Tech Inc. Portfolio Holdings

Cache Tech Inc.

$466 Billion
Q3 2024

Cache Tech Inc. has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $466 Billion distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $65.1B, Proshares Ultra S&P 500 with a value of $46.8B, Direxion Daily S&P 500 Bull 2 X with a value of $37.8B, Ishares Core S&P 500 ETF with a value of $25.5B, and Vanguard Large Cap ETF with a value of $15.7B.

Examining the 13F form we can see an increase of $31.6B in the current position value, from $434B to 466B.

Cache Tech Inc. is based out at Logan, UT

Below you can find more details about Cache Tech Inc. portfolio as well as his latest detailed transactions.

Portfolio value $466 Billion

ETFs: $367 Billion

Technology: $30.7 Billion

Healthcare: $10.4 Billion

Energy: $8.62 Billion

Consumer Cyclical: $8.22 Billion

Industrials: $6.02 Billion

Communication Services: $5.64 Billion

Financial Services: $4.64 Billion

Other: $7.04 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$65.1 Billion 13.96% of portfolio	959,056	Q3 2024 Added 1.14%
SSO Proshares Ultra S&P 500 ETFs	$0	$46.8 Billion 10.04% of portfolio	519,161	Q3 2024 Reduced 10.43%
SPUU Direxion Daily S&P 500 Bull 2 X ETFs	$0	$37.8 Billion 8.11% of portfolio	263,043	Q3 2024 Reduced 6.57%
IVV Ishares Core S&P 500 ETF ETFs	$0	$25.5 Billion 5.47% of portfolio	44,189	Q3 2024 Reduced 0.64%
VV Vanguard Large Cap ETF ETFs	$0	$15.7 Billion 3.38% of portfolio	59,803	Q3 2024 Reduced 1.46%
RCD Invesco ETF Tr S&P 500 Equal W ETFs	$0	$14.8 Billion 3.17% of portfolio	283,290	Q3 2024 Added 8.48%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$13.5 Billion 2.89% of portfolio	161,221	Q3 2024 Added 4.94%
JBBB Janus Detroit Str Tr Henderson ETFs	$0	$11.8 Billion 2.54% of portfolio	241,748	Q3 2024 Added 6.84%
ILF Ishares Latin America 40 ETF ETFs	$0	$11.3 Billion 2.43% of portfolio	436,484	Q3 2024 Added 16.25%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$10.9 Billion 2.35% of portfolio	161,921	Q3 2024 Added 3.91%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$10.7 Billion 2.3% of portfolio	20,283	Q3 2024 Added 2.61%
EWI Ishares Inc Msci Italy ETF ETFs	$0	$8.7 Billion 1.87% of portfolio	223,427	Q3 2024 Added 8.73%
SMIN Ishares Msci India Small Cap I ETFs	$0	$8.6 Billion 1.84% of portfolio	99,966	Q3 2024 Reduced 2.64%
XCCC Bondbloxx ETF Tr Ccc Rated Usd ETFs	$0	$8.49 Billion 1.82% of portfolio	213,357	Q3 2024 Added 7.91%
XSD Spdr Tr Ser Spdr S&P Semicondu ETFs	$0	$7.97 Billion 1.71% of portfolio	33,179	Q3 2024 Added 11.26%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$7.58 Billion 1.63% of portfolio	77,236	Q3 2024 New
VCIT Vanguard Intermediate Term Cor ETFs	$0	$6.24 Billion 1.34% of portfolio	74,529	Q3 2024 Added 10.28%
FTSL First Trust Senior Ln Fund ETFs	$0	$5.53 Billion 1.19% of portfolio	120,497	Q3 2024 Added 14.6%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$4.76 Billion 1.02% of portfolio	106,592	Q3 2024 New
SOXX Ishares Semiconductor ETF ETFs	$0	$4.56 Billion 0.98% of portfolio	19,755	Q3 2024 Added 4.14%
PHYL Pgim ETF Tr ETFs	$0	$4.13 Billion 0.89% of portfolio	115,267	Q3 2024 Added 7.36%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$3.79 Billion 0.81% of portfolio	73,645	Q3 2024 Added 6.51%
RWR Spdr Dow Jones Reit ETF ETFs	$0	$3.78 Billion 0.81% of portfolio	35,400	Q3 2024 New
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$3.67 Billion 0.79% of portfolio	108,846	Q3 2024 Reduced 6.74%
ISCB International Speedway Corp ETFs	$0	$2.54 Billion 0.54% of portfolio	43,215	Q3 2024 Reduced 0.24%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$2.2 Billion 0.47% of portfolio	21,839	Q3 2024 Added 52.11%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$1.8 Billion 0.39% of portfolio	27,072	Q3 2024 Added 6.18%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$1.57 Billion 0.34% of portfolio	17,092	Q3 2024 New
CLOI Vaneck ETF Tr ETFs	$0	$1.34 Billion 0.29% of portfolio	25,341	Q3 2024 Added 10.9%
SCHI Schwab Strategic Tr 5 10 Yr C ETFs	$0	$1.35 Billion 0.29% of portfolio	29,254	Q3 2024 Added 0.06%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$1.15 Billion 0.25% of portfolio	54,783	Q3 2024 Reduced 14.84%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.15 Billion 0.25% of portfolio	9,130	Q3 2024 Reduced 3.22%
VB Vanguard Small Cap ETF ETFs	$0	$1.08 Billion 0.23% of portfolio	4,566	Q3 2024 Added 44.86%
HYG Ishares Tr ETFs	$0	$1.08 Billion 0.23% of portfolio	13,444	Q3 2024 Reduced 4.14%
SRLN Ssga Active Trust ETFs	$0	$1.04 Billion 0.22% of portfolio	24,908	Q3 2024 Reduced 28.13%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$940 Million 0.2% of portfolio	18,426	Q3 2024 Added 52.36%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$947 Million 0.2% of portfolio	17,626	Q3 2024 Reduced 3.23%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$882 Million 0.19% of portfolio	10,437	Q3 2024 Reduced 4.52%
FLBL Franklin Templeton ETF Tr Libe ETFs	$0	$800 Million 0.17% of portfolio	32,956	Q3 2024 Added 114.91%
SCHO Schwab Short Term Us Treasury ETFs	$0	$657 Million 0.14% of portfolio	13,409	Q3 2024 Added 6.92%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$616 Million 0.13% of portfolio	13,529	Q3 2024 Reduced 0.11%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$584 Million 0.13% of portfolio	5,976	Q3 2024 Reduced 6.17%
MBB Ishares Tr ETFs	$0	$531 Million 0.11% of portfolio	5,544	Q3 2024 Reduced 6.3%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$473 Million 0.1% of portfolio	12,553	Q3 2024 Reduced 6.1%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$398 Million 0.09% of portfolio	3,327	Q3 2024 Reduced 0.72%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$400 Million 0.09% of portfolio	3,417	Q3 2024 Added 10.05%
IEFA Ishares Tr ETFs	$0	$369 Million 0.08% of portfolio	4,727	Q3 2024 Reduced 7.69%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$370 Million 0.08% of portfolio	5,276	Q3 2024 Added 8.6%
TFLO Ishares Treasury Floating Rate ETFs	$0	$282 Million 0.06% of portfolio	5,574	Q3 2024 New
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$210 Million 0.05% of portfolio	4,660	Q3 2024 Reduced 1.73%

Summary

Portfolio
No. of Stocks 111
Current Value $466 Billion
Prior Value $434 Billion
Filing
Period Q3 2024
Filing Date October 28, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 8 stocks
Additional Purchases 46 stocks
Sold out of 0 stocks
Reduced holdings in 51 stocks

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