CacheTech Inc.
Q1 2025 13F Holdings
- Locationlogan, UT
- Num holdings
159
- Value ($000)
$513,101
- Date Filed05/13/2025
- Form type13F-HR
- CIK0002013390
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
---|---|---|---|---|---|---|---|
SCHX SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $59.66M | 12 % | 2,752,407 | ||
JBBB JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | $54.68M | 11 % | 1,129,631 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $25.51M | 5 % | 45,402 | ||
VV VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | $19.39M | 4 % | 76,277 | ||
CLOA BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | $16.71M | 3 % | 341,456 | ||
SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 | $15.86M | 3 % | 473,001 | ||
ICVT ISHARES TR | CONV BD ETF | 46435G102 | $14.42M | 3 % | 174,968 | ||
SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 | $12.61M | 3 % | 535,119 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | $11.26M | 2 % | 200,305 | ||
KRE SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | $10.76M | 2 % | 163,674 |
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