Managers / Q2 2024 · view latest →
CacheTech Inc.
CIK 0002013390 · 701 S MAIN, STE 400, LOGAN, UT, 84321 · 4357521702
Reported Value
$434M
Q2 2024
Positions
105
Filings on Record
8
2019–present window
Filed
Aug 1, 2024
original filing
Summary
Cachetech Inc. reported $434M in U.S.-listed holdings across 105 positions for Q2 2024.
Its largest position, SCHX, represents 14.0% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 80.7% · $351M
- Common Stock · 16.9% · $74M
- ADR · 1.6% · $7M
- REIT · 0.6% · $2M
- Other · 0.2% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $519M | 177 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $540M | 228 | Feb 18, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $497M | 197 | Nov 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $513M | 159 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $533M | 125 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $466M | 110 | Oct 28, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $434M | 105 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Adams Wealth Management028-19910
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.