Fund manager · 13F holdings

CacheTech Inc.

CIK 2013390 · Holdings on Dec 31, 2024 · First reported Feb 13, 2025

This page lists 30 of 125 rows; the complete set is available through the API.

This is a 13F combination report, so its scope differs from a single-manager report.

13F holdings value

$533.36M

Positions

125

Top-10 weight

52.84%

Added / reduced

77 / 22

23 new · 8 sold out

Top ten holdings

Q4 2024

SCHX12.92%
SSO9.35%
SPUU7.04%
IVV6.59%
CLOA3.11%
RSPD3.01%
VV2.95%
ICVT2.85%
JBBB2.83%
VOO2.20%

Share classes counted separately52.85%

Portfolio value by quarter

What changed this quarter?

Within preview · weight change

IVV
Weight increased · +1.12 pp
5.47% → 6.59%
Shares +15.53K (+35.15%)
SPUU
Weight decreased · -1.07 pp
8.11% → 7.04%
Shares -9.48K (-3.61%)
SCHX
Weight decreased · -1.04 pp
13.96% → 12.92%
Shares +2.01M (+210.10%)

Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.

Web preview: up to 30 current positions (30 non-derivatives, 0 options). Search and sorting cover this preview only. Totals and weights use the complete filing.Use the API →

Top 10 holdings 30

USD · B = billion · M = million; expand a row for exact values

Q4 2024 · CacheTech Inc.
#	Security	Value	Weight	Quantity	Weight / quantity change	Activity
01	SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence	$68.93M	12.92%	2.97M shares	13.96% → 12.92%-1.04 pp +2.01M (+210.10%)	Added	↗▾
02	SSOPROSHARES ULTRA S&P500PSHS ULT S&P 500 View history and evidence	$49.87M	9.35%	539.15K shares	10.04% → 9.35%-0.69 pp +19.99K (+3.85%)	Added	↗▾
03	SPUUDIR DAI S&P 500 BU 2X ETF-USDLY S&P500 2XS View history and evidence	$37.53M	7.04%	253.56K shares	8.11% → 7.04%-1.07 pp -9.48K (-3.61%)	Reduced	↗▾
04	IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence	$35.16M	6.59%	59.72K shares	5.47% → 6.59%+1.12 pp +15.53K (+35.15%)	Added	↗▾
05	CLOAISHARES AAA CLO ACT ETF-USDIISHARES AAA CLO View history and evidence	$16.58M	3.11%	320.17K shares	2.55% → 3.11%+0.56 pp +91.23K (+39.85%)	Added	↗▾
06	RSPDINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL DIS View history and evidence	$16.07M	3.01%	300.70K shares	3.17% → 3.01%-0.16 pp +17.41K (+6.14%)	Added	↗▾
07	VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence	$15.71M	2.95%	58.26K shares	3.38% → 2.95%-0.43 pp -1.54K (-2.58%)	Reduced	↗▾
08	ICVTISHARES CONVERTIBLE BOND ETFCONV BD ETF View history and evidence	$15.19M	2.85%	178.76K shares	2.89% → 2.85%-0.04 pp +17.54K (+10.88%)	Added	↗▾
09	JBBBJANUS HENDERSON B-BBB CLO ETB-BBB CLO ETF View history and evidence	$15.10M	2.83%	307.10K shares	2.54% → 2.83%+0.29 pp +65.35K (+27.03%)	Added	↗▾
10	VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence	$11.72M	2.20%	21.74K shares	2.30% → 2.20%-0.10 pp +1.46K (+7.20%)	Added	↗▾

10 / 125 positions · preview only

Options overlay 0

No options reported this quarter.

Exited positions 8

Security	Type	Shares out	Value out	Previous filing	This filing
ILF ISHARES LATIN AMERICA 40 ETF	Non-derivative	-436,484	-$11.31M	SEC filing ↗	SEC filing ↗
TLT ISHARES 20+ YEAR TREASURY BD	Non-derivative	-77,236	-$7.58M	SEC filing ↗	SEC filing ↗
SMCI SUPER MICRO COMPUTER INC	Non-derivative	-5,215	-$2.17M	SEC filing ↗	SEC filing ↗

3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.

Every number has a source.

CIK 2013390 · Period Dec 31, 2024
Data loaded Sep 23, 2026 · First reported Feb 13, 2025

0001803084-25-000002 ↗

Amendments and versions

{
  "amendments_merged": null,
  "prior_versions": null,
  "cover_table_value": 533355134
}

CacheTech Inc. · Q4 2024

Research all 125 reported holdings.

This page includes 30 of 125 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

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Sources, coverage & how to read this data

Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.