Free Trial

Cachetech Inc. Top Holdings and 13F Report (2024)

About Cachetech Inc.

Investment Activity

  • Cachetech 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.

Sector Allocation

Map of 500 Largest Holdings ofCachetech Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$65,071,932959,05614.0%ETF
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$46,812,709519,16110.0%ETF
SPUU
Direxion Daily S&P 500 Bull 2X Shares
$37,778,219263,0438.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$25,489,31144,1895.5%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$15,745,46259,8033.4%ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock logo
RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
$14,762,219283,2903.2%ETF
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$13,489,320161,2212.9%ETF
iShares AAA CLO Active ETF stock logo
CLOA
iShares AAA CLO Active ETF
$11,898,042228,9412.6%ETF
Janus Henderson B-BBB CLO ETF stock logo
JBBB
Janus Henderson B-BBB CLO ETF
$11,833,554241,7482.5%ETF
iShares Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$11,309,291436,4842.4%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$10,931,290161,9212.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$10,702,54520,2832.3%ETF
iShares MSCI Italy ETF stock logo
EWI
iShares MSCI Italy ETF
$8,704,720223,4271.9%ETF
iShares MSCI India Small-Cap ETF stock logo
SMIN
iShares MSCI India Small-Cap ETF
$8,597,07699,9661.8%ETF
XCCC
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
$8,494,184213,3571.8%ETF
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$7,971,31233,1791.7%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$7,576,86677,2361.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$7,104,58016,5111.5%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$7,058,28158,1221.5%Computer and Technology
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$6,241,79274,5291.3%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$5,529,608120,4971.2%Manufacturing
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$4,761,465106,5921.0%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$4,555,32319,7551.0%ETF
PGIM Active High Yield Bond ETF stock logo
PHYL
PGIM Active High Yield Bond ETF
$4,126,852115,2670.9%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$3,792,73973,6450.8%ETF
SPDR Dow Jones REIT ETF stock logo
RWR
SPDR Dow Jones REIT ETF
$3,778,24235,4000.8%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$3,669,200108,8460.8%ETF
ARM HOLDINGS PLC
$3,320,54923,2190.7%SPONSORED ADS
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,061,39516,4300.7%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,947,66617,9650.6%Computer and Technology
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$2,927,74011,8880.6%Construction
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,903,14617,5050.6%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,887,70216,6280.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$2,884,67312,3810.6%Computer and Technology
Computer Programs and Systems, Inc. stock logo
CPSI
Computer Programs and Systems
$2,875,160240,3980.6%Medical
MGIC Investment Co. stock logo
MTG
MGIC Investment
$2,818,300110,0900.6%Finance
GMS Inc. stock logo
GMS
GMS
$2,717,91530,0090.6%Retail/Wholesale
The Cigna Group stock logo
CI
The Cigna Group
$2,703,1067,8030.6%Medical
Datadog, Inc. stock logo
DDOG
Datadog
$2,625,78422,8210.6%Computer and Technology
SM Energy stock logo
SM
SM Energy
$2,540,69263,5650.5%Oils/Energy
iShares Morningstar Small-Cap ETF stock logo
ISCB
iShares Morningstar Small-Cap ETF
$2,536,08243,2150.5%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$2,512,76123,8670.5%Oils/Energy
Humana Inc. stock logo
HUM
Humana
$2,476,2907,8180.5%Medical
Devon Energy Co. stock logo
DVN
Devon Energy
$2,352,76360,1420.5%Oils/Energy
Sysco Co. stock logo
SYY
Sysco
$2,308,34729,5710.5%Consumer Staples
First Trust Nasdaq Semiconductor ETF stock logo
FTXL
First Trust Nasdaq Semiconductor ETF
$2,296,43824,6190.5%Manufacturing
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$2,198,96921,8390.5%ETF
Atkore Inc. stock logo
ATKR
Atkore
$2,182,98325,7610.5%Industrial Products
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$2,171,5265,2150.5%Computer and Technology
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$1,800,81727,0720.4%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$1,569,21717,0920.3%ETF
Schwab 5-10 Year Corporate Bond ETF stock logo
SCHI
Schwab 5-10 Year Corporate Bond ETF
$1,350,35229,2540.3%ETF
CLOI
VanEck CLO ETF
$1,344,11225,3410.3%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$1,150,99154,7830.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,146,9119,1300.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,083,1224,5660.2%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$1,079,55313,4440.2%ETF
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$1,044,0409,5320.2%Computer and Technology
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$1,040,15824,9080.2%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$946,86917,6260.2%Manufacturing
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$940,46318,4260.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$930,7234,7130.2%Medical
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$900,7174,1820.2%Industrial Products
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$891,9375,2450.2%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$882,20410,4370.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$858,9313,2830.2%Auto/Tires/Trucks
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$837,0514,6450.2%Finance
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$818,2669,5260.2%Finance
FLBL
Franklin Senior Loan ETF
$799,84232,9560.2%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$772,5687,0640.2%Industrial Products
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$732,11740,1160.2%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$725,8515,9790.2%Consumer Staples
The Coca-Cola Company stock logo
KO
Coca-Cola
$692,9469,6430.1%Consumer Staples
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$656,77513,4090.1%ETF
Enbridge Inc. stock logo
ENB
Enbridge
$620,56115,2810.1%Oils/Energy
AT&T Inc. stock logo
T
AT&T
$616,53628,0240.1%Computer and Technology
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$615,70513,5290.1%ETF
Boston Properties, Inc. stock logo
BXP
Boston Properties
$611,7377,6030.1%Finance
First American Financial Co. stock logo
FAF
First American Financial
$605,1669,1680.1%Finance
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$598,10519,6620.1%Oils/Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$585,53713,0380.1%Computer and Technology
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$584,3935,9760.1%Finance
Dominion Energy, Inc. stock logo
D
Dominion Energy
$567,1059,8130.1%Utilities
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$544,8138,7450.1%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$543,65218,7850.1%Medical
LTC Properties, Inc. stock logo
LTC
LTC Properties
$539,89914,7150.1%Finance
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$531,1715,5440.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$525,5009180.1%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$481,5209260.1%Medical
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$472,62012,5530.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$402,5974540.1%Medical
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$399,6223,4170.1%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$397,9263,3270.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$394,0431,8690.1%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$393,6572,3550.1%Computer and Technology
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$369,6375,2760.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$368,9424,7270.1%ETF
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$347,3749,3380.1%Business Services
Caterpillar Inc. stock logo
CAT
Caterpillar
$342,6218760.1%Industrial Products
Netflix, Inc. stock logo
NFLX
Netflix
$306,4054320.1%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data