Vault-13

CacheTech Inc.

LOGAN, UT · CIK 2013390 · 13F filing filed 2024-08-01

SEC-registered investment adviser since 2023 · corporation

$434.3m reported value
104positions
55.8%in top 10
—no comparable previous quarter

Options: 1 call positions ($44.9k notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 SCHWAB STRATEGIC TR US LRG CAP ETF SCHX SCHX 948,213 $60.9m14.03% 14.03% First filing
2 PROSHARES TR PSHS ULT S&P 500 SSO SSO 579,609 $47.9m11.02% 11.02% First filing
3 DIREXION SHS ETF TR DLY S&P500 2XS SPUU SPUU 281,551 $37.1m8.53% 8.53% First filing
4 ISHARES TR CORE S&P500 ETF IVV IVV 44,475 $24.3m5.60% 5.60% First filing
5 VANGUARD INDEX FDS LARGE CAP ETF VV VV 60,688 $15.1m3.49% 3.49% First filing
6 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS RSPD RSPD 261,152 $12.5m2.89% 2.89% First filing
7 ISHARES TR CONV BD ETF ICVT ICVT 153,626 $12.1m2.78% 2.78% First filing
8 JANUS DETROIT STR TR B-BBB CLO ETF JBBB JBBB 226,275 $11.1m2.56% 2.56% First filing
9 BLACKROCK ETF TRUST II ISHARES AAA CLO CLOA CLOA 213,361 $11.1m2.55% 2.55% First filing
10 SPDR SERIES TRUST PORTFOLIO S&P500 SPYM SPYM 155,824 $10.0m2.30% 2.30% First filing
11 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 19,768 $9.9m2.28% 2.28% First filing
12 ISHARES TR LATN AMER 40 ETF ILF ILF 375,479 $9.3m2.14% 2.14% First filing
13 WISDOMTREE TR JAPN HEDGE EQT DXJ DXJ 79,056 $8.9m2.05% 2.05% First filing
14 ISHARES TR MSCI INDIA SM CP SMIN SMIN 102,677 $8.3m1.91% 1.91% First filing
15 NVIDIA CORPORATION COM NVDA NVDA 63,140 $7.8m1.80% 1.80% First filing
16 MICROSOFT CORP COM MSFT MSFT 17,060 $7.6m1.76% 1.76% First filing
17 BONDBLOXX ETF TRUST CCC RT USD HI YL XCCC XCCC 197,716 $7.4m1.70% 1.70% First filing
18 SPDR SER TR S&P SEMICNDCTR XSD XSD 29,821 $7.4m1.70% 1.70% First filing
19 ISHARES INC MSCI ITALY ETF EWI EWI 205,497 $7.4m1.70% 1.70% First filing
20 VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT VCIT 67,583 $5.4m1.24% 1.24% First filing
21 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD FTSL FTSL 105,144 $4.8m1.11% 1.11% First filing
22 ISHARES TR ISHARES SEMICDTR SOXX SOXX 18,969 $4.7m1.08% 1.08% First filing
23 SPDR SER TR PORTFOLIO INTRMD SPIB SPIB 116,718 $3.8m0.87% 0.87% First filing
24 ARM HOLDINGS PLC SPONSORED ADS ARM ARM 23,011 $3.8m0.87% 0.87% First filing
25 PGIM ETF TR ACTV HY BD ETF PHYL PHYL 107,364 $3.7m0.85% 0.85% First filing
26 SCHWAB STRATEGIC TR US SML CAP ETF SCHA SCHA 69,143 $3.3m0.76% 0.76% First filing
27 ALPHABET INC CAP STK CL A GOOGL GOOGL 16,532 $3.0m0.69% 0.69% First filing
28 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 17,225 $3.0m0.69% 0.69% First filing
29 AMAZON COM INC COM AMZN AMZN 15,238 $2.9m0.68% 0.68% First filing
30 SUPER MICRO COMPUTER INC COM COM 3,549 $2.9m0.67% 0.67% First filing
31 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR FTXL FTXL 28,098 $2.8m0.65% 0.65% First filing
32 APPLE INC COM AAPL AAPL 13,245 $2.8m0.64% 0.64% First filing
33 HUMANA INC COM HUM HUM 7,396 $2.8m0.64% 0.64% First filing
34 ADVANCED MICRO DEVICES INC COM AMD AMD 16,356 $2.7m0.61% 0.61% First filing
35 DATADOG INC CL A COM DDOG DDOG 20,249 $2.6m0.60% 0.60% First filing
36 TRUBRIDGE INC COM TBRG TBRG 261,165 $2.6m0.60% 0.60% First filing
37 MGIC INVT CORP WIS COM MTG MTG 119,015 $2.6m0.59% 0.59% First filing
38 THE CIGNA GROUP COM CI CI 7,441 $2.5m0.57% 0.57% First filing
39 DEVON ENERGY CORP NEW COM DVN DVN 51,826 $2.5m0.57% 0.57% First filing
40 CONOCOPHILLIPS COM COP COP 21,120 $2.4m0.56% 0.56% First filing
41 SM ENERGY CO COM SM SM 55,767 $2.4m0.56% 0.56% First filing
42 INSTALLED BLDG PRODS INC COM IBP IBP 11,433 $2.4m0.54% 0.54% First filing
43 ISHARES TR MRGSTR SM CP ETF MSML MSML 43,320 $2.3m0.54% 0.54% First filing
44 GMS INC COM COM 27,780 $2.2m0.52% 0.52% First filing
45 ATKORE INC COM ATKR ATKR 16,451 $2.2m0.51% 0.51% First filing
46 SYSCO CORP COM SYY SYY 28,822 $2.1m0.47% 0.47% First filing
47 SCHWAB STRATEGIC TR US BRD MKT ETF SCHB SCHB 25,496 $1.6m0.37% 0.37% First filing
48 SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN SRLN 34,655 $1.4m0.33% 0.33% First filing
49 PIMCO ETF TR ENHAN SHRT MA AC MINT MINT 14,357 $1.4m0.33% 0.33% First filing
50 INVESCO EXCH TRADED FD TR II SR LN ETF BKLN BKLN 64,332 $1.4m0.31% 0.31% First filing
51 SCHWAB STRATEGIC TR 5 10YR CORP BD SCHI SCHI 29,237 $1.3m0.30% 0.30% First filing
52 VANECK ETF TRUST CLO ETF CLOI CLOI 22,850 $1.2m0.28% 0.28% First filing
53 ISHARES TR CORE S&P TTL STK ITOT ITOT 9,434 $1.1m0.26% 0.26% First filing
54 ISHARES TR IBOXX HI YD ETF HYG HYG 14,025 $1.1m0.25% 0.25% First filing
55 QUALCOMM INC COM QCOM QCOM 5,327 $1.1m0.24% 0.24% First filing
56 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX STX 9,920 $1.0m0.24% 0.24% First filing
57 ISHARES TR ISHS 5-10YR INVT IGIB IGIB 18,214 $933.6k0.21% 0.21% First filing
58 ABBVIE INC COM ABBV ABBV 5,014 $860.0k0.20% 0.20% First filing
59 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 10,931 $850.0k0.20% 0.20% First filing
60 PACKAGING CORP AMER COM PKG PKG 4,438 $810.1k0.19% 0.19% First filing
61 EXTRA SPACE STORAGE INC COM EXR EXR 5,137 $798.4k0.18% 0.18% First filing
62 EMERSON ELEC CO COM EMR EMR 7,154 $788.1k0.18% 0.18% First filing
63 TTM TECHNOLOGIES INC COM TTMI TTMI 40,116 $779.5k0.18% 0.18% First filing
64 PRINCIPAL FINANCIAL GROUP IN COM PFG PFG 9,588 $752.2k0.17% 0.17% First filing
65 COCA COLA CO COM KO KO 11,346 $722.2k0.17% 0.17% First filing
66 PHILIP MORRIS INTL INC COM PM PM 6,813 $690.4k0.16% 0.16% First filing
67 VANGUARD INDEX FDS SMALL CP ETF VB VB 3,152 $687.3k0.16% 0.16% First filing
68 HELMERICH & PAYNE INC COM HP HP 18,657 $674.2k0.16% 0.16% First filing
69 ISHARES TR FLTG RATE NT ETF FLOT FLOT 12,094 $617.9k0.14% 0.14% First filing
70 AT&T INC COM T T 31,866 $609.0k0.14% 0.14% First filing
71 SCHWAB STRATEGIC TR SHT TM US TRES SCHO SCHO 12,541 $603.6k0.14% 0.14% First filing
72 SPDR SER TR BLOOMBERG HIGH Y JNK JNK 6,369 $600.4k0.14% 0.14% First filing
73 ENBRIDGE INC COM ENB ENB 16,622 $591.6k0.14% 0.14% First filing
74 PFIZER INC COM PFE PFE 20,667 $578.3k0.13% 0.13% First filing
75 LTC PPTYS INC COM LTC LTC 16,371 $564.8k0.13% 0.13% First filing
76 SPDR SER TR PORTFOLIO S&P600 SPSM SPSM 13,544 $562.5k0.13% 0.13% First filing
77 VERIZON COMMUNICATIONS INC COM VZ VZ 13,629 $562.1k0.13% 0.13% First filing
78 ISHARES TR MBS ETF MBB MBB 5,917 $543.2k0.13% 0.13% First filing
79 DOMINION ENERGY INC COM D D 10,938 $536.0k0.12% 0.12% First filing
80 BXP INC COM BXP BXP 8,674 $534.0k0.12% 0.12% First filing
81 FIRST AMERN FINL CORP COM FAF FAF 9,853 $531.6k0.12% 0.12% First filing
82 ELEVANCE HEALTH INC COM ELV ELV 956 $518.0k0.12% 0.12% First filing
83 WP CAREY INC COM WPC WPC 9,311 $512.6k0.12% 0.12% First filing
84 ISHARES TR BROAD USD HIGH USHY USHY 13,368 $485.0k0.11% 0.11% First filing
85 META PLATFORMS INC CL A META META 939 $473.5k0.11% 0.11% First filing
86 ALPHABET INC CAP STK CL C GOOG GOOG 2,405 $441.0k0.10% 0.10% First filing
87 ISHARES TR 3 7 YR TREAS BD IEI IEI 3,351 $386.9k0.09% 0.09% First filing
88 JPMORGAN CHASE & CO COM JPM JPM 1,869 $378.0k0.09% 0.09% First filing
89 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF FLBL FLBL 15,335 $374.3k0.09% 0.09% First filing
90 ISHARES TR CORE MSCI EAFE IEFA IEFA 5,121 $372.0k0.09% 0.09% First filing
91 ELI LILLY & CO COM LLY LLY 409 $370.7k0.09% 0.09% First filing
92 PINTEREST INC CL A PINS PINS 7,746 $341.4k0.08% 0.08% First filing
93 ADOBE INC COM ADBE ADBE 609 $338.3k0.08% 0.08% First filing
94 ISHARES TR CORE S&P SCP ETF IJR IJR 3,105 $331.2k0.08% 0.08% First filing
95 TESLA INC COM TSLA TSLA 1,637 $323.9k0.07% 0.07% First filing
96 SPDR SERIES TRUST PORTFOLI S&P1500 SPTM SPTM 4,858 $322.3k0.07% 0.07% First filing
97 CATERPILLAR INC COM CAT CAT 876 $291.8k0.07% 0.07% First filing
98 NETFLIX INC COM NFLX NFLX 426 $287.5k0.07% 0.07% First filing
99 DBX ETF TR XTRACK USD HIGH HYLB HYLB 6,844 $242.7k0.06% 0.06% First filing
100 ISHARES TR RUS 1000 ETF IWB IWB 692 $205.9k0.05% 0.05% First filing

Options (notional value)

UnderlyingTickerTypeShares controlled NotionalChange
TESLA INC TSLA · Call TSLACall 1,000 $44.9k1.0k shares First filing