Cachetech Inc. Top Holdings and 13F Report (2024) About Cachetech Inc.Investment ActivityCachetech Inc. has $466.03 million in total holdings as of September 30, 2024.Cachetech Inc. owns shares of 110 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Largest Holdings Schwab US Large-Cap ETF $65,071,932ProShares Ultra S&P500 $46,812,709Direxion Daily S&P 500 Bull 2X Shares $37,778,219iShares Core S&P 500 ETF $25,489,311Vanguard Large-Cap ETF $15,745,462 Sector AllocationMap of 500 Largest Holdings ofCachetech Inc. Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorSCHXSchwab US Large-Cap ETF$65,071,932959,05614.0%ETFSSOProShares Ultra S&P500$46,812,709519,16110.0%ETFSPUUDirexion Daily S&P 500 Bull 2X Shares$37,778,219263,0438.1%ETFIVViShares Core S&P 500 ETF$25,489,31144,1895.5%ETFVVVanguard Large-Cap ETF$15,745,46259,8033.4%ETFRSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETF$14,762,219283,2903.2%ETFICVTiShares Convertible Bond ETF$13,489,320161,2212.9%ETFCLOAiShares AAA CLO Active ETF$11,898,042228,9412.6%ETFJBBBJanus Henderson B-BBB CLO ETF$11,833,554241,7482.5%ETFILFiShares Latin America 40 ETF$11,309,291436,4842.4%ETFSPLGSPDR Portfolio S&P 500 ETF$10,931,290161,9212.3%ETFVOOVanguard S&P 500 ETF$10,702,54520,2832.3%ETFEWIiShares MSCI Italy ETF$8,704,720223,4271.9%ETFSMINiShares MSCI India Small-Cap ETF$8,597,07699,9661.8%ETFXCCCBondBloxx CCC Rated USD High Yield Corporate Bond ETF$8,494,184213,3571.8%ETFXSDSPDR S&P Semiconductor ETF$7,971,31233,1791.7%ETFTLTiShares 20+ Year Treasury Bond ETF$7,576,86677,2361.6%ETFMSFTMicrosoft$7,104,58016,5111.5%Computer and TechnologyNVDANVIDIA$7,058,28158,1221.5%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$6,241,79274,5291.3%ETFFTSLFirst Trust Senior Loan ETF$5,529,608120,4971.2%ManufacturingXLREReal Estate Select Sector SPDR Fund$4,761,465106,5921.0%ETFSOXXiShares Semiconductor ETF$4,555,32319,7551.0%ETFPHYLPGIM Active High Yield Bond ETF$4,126,852115,2670.9%ETFSCHASchwab US Small-Cap ETF$3,792,73973,6450.8%ETFRWRSPDR Dow Jones REIT ETF$3,778,24235,4000.8%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$3,669,200108,8460.8%ETFARM HOLDINGS PLC$3,320,54923,2190.7%SPONSORED ADSAMZNAmazon.com$3,061,39516,4300.7%Retail/WholesaleAMDAdvanced Micro Devices$2,947,66617,9650.6%Computer and TechnologyIBPInstalled Building Products$2,927,74011,8880.6%ConstructionGOOGLAlphabet$2,903,14617,5050.6%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$2,887,70216,6280.6%Computer and TechnologyAAPLApple$2,884,67312,3810.6%Computer and TechnologyCPSIComputer Programs and Systems$2,875,160240,3980.6%MedicalMTGMGIC Investment$2,818,300110,0900.6%FinanceGMSGMS$2,717,91530,0090.6%Retail/WholesaleCIThe Cigna Group$2,703,1067,8030.6%MedicalDDOGDatadog$2,625,78422,8210.6%Computer and TechnologySMSM Energy$2,540,69263,5650.5%Oils/EnergyISCBiShares Morningstar Small-Cap ETF$2,536,08243,2150.5%ETFCOPConocoPhillips$2,512,76123,8670.5%Oils/EnergyHUMHumana$2,476,2907,8180.5%MedicalDVNDevon Energy$2,352,76360,1420.5%Oils/EnergySYYSysco$2,308,34729,5710.5%Consumer StaplesFTXLFirst Trust Nasdaq Semiconductor ETF$2,296,43824,6190.5%ManufacturingMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$2,198,96921,8390.5%ETFATKRAtkore$2,182,98325,7610.5%Industrial ProductsSMCISuper Micro Computer$2,171,5265,2150.5%Computer and TechnologySCHBSchwab US Broad Market ETF$1,800,81727,0720.4%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,569,21717,0920.3%ETFSCHISchwab 5-10 Year Corporate Bond ETF$1,350,35229,2540.3%ETFCLOIVanEck CLO ETF$1,344,11225,3410.3%ETFBKLNInvesco Senior Loan ETF$1,150,99154,7830.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,146,9119,1300.2%ETFVBVanguard Small-Cap ETF$1,083,1224,5660.2%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,079,55313,4440.2%ETFSTXSeagate Technology$1,044,0409,5320.2%Computer and TechnologySRLNSPDR Blackstone Senior Loan ETF$1,040,15824,9080.2%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$946,86917,6260.2%ManufacturingFLOTiShares Floating Rate Bond ETF$940,46318,4260.2%ETFABBVAbbVie$930,7234,7130.2%MedicalPKGPackaging Co. of America$900,7174,1820.2%Industrial ProductsQCOMQUALCOMM$891,9375,2450.2%Computer and TechnologySCHDSchwab US Dividend Equity ETF$882,20410,4370.2%ETFTSLATesla$858,9313,2830.2%Auto/Tires/TrucksEXRExtra Space Storage$837,0514,6450.2%FinancePFGPrincipal Financial Group$818,2669,5260.2%FinanceFLBLFranklin Senior Loan ETF$799,84232,9560.2%ETFEMREmerson Electric$772,5687,0640.2%Industrial ProductsTTMITTM Technologies$732,11740,1160.2%Computer and TechnologyPMPhilip Morris International$725,8515,9790.2%Consumer StaplesKOCoca-Cola$692,9469,6430.1%Consumer StaplesSCHOSchwab Short-Term U.S. Treasury ETF$656,77513,4090.1%ETFENBEnbridge$620,56115,2810.1%Oils/EnergyTAT&T$616,53628,0240.1%Computer and TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$615,70513,5290.1%ETFBXPBoston Properties$611,7377,6030.1%FinanceFAFFirst American Financial$605,1669,1680.1%FinanceHPHelmerich & Payne$598,10519,6620.1%Oils/EnergyVZVerizon Communications$585,53713,0380.1%Computer and TechnologyJNKSPDR Bloomberg High Yield Bond ETF$584,3935,9760.1%FinanceDDominion Energy$567,1059,8130.1%UtilitiesWPCW. P. Carey$544,8138,7450.1%FinancePFEPfizer$543,65218,7850.1%MedicalLTCLTC Properties$539,89914,7150.1%FinanceMBBiShares MBS ETF$531,1715,5440.1%ETFMETAMeta Platforms$525,5009180.1%Computer and TechnologyELVElevance Health$481,5209260.1%MedicalUSHYiShares Broad USD High Yield Corporate Bond ETF$472,62012,5530.1%ETFLLYEli Lilly and Company$402,5974540.1%MedicalIJRiShares Core S&P Small-Cap ETF$399,6223,4170.1%ETFIEIiShares 3-7 Year Treasury Bond ETF$397,9263,3270.1%ETFJPMJPMorgan Chase & Co.$394,0431,8690.1%FinanceGOOGAlphabet$393,6572,3550.1%Computer and TechnologySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$369,6375,2760.1%ETFIEFAiShares Core MSCI EAFE ETF$368,9424,7270.1%ETFPALANTIR TECHNOLOGIES INC$347,3749,3380.1%CL ACATCaterpillar$342,6218760.1%Industrial ProductsNFLXNetflix$306,4054320.1%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. 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