CacheTech Inc.

LOGAN, UT · CIK 2013390 · 13F filing filed 2025-09-25

SEC-registered investment adviser since 2023 · corporation

Assets managed$547.4m
Staff7 · 2 in investment roles
Main clients (by assets)Other advisers 96%, Private funds 4%
Private funds2 (2 hedge) · $22.7m gross assets
Form ADV · 2026-09-29SEC adviser record

Kindhedge funds, futures
Others nearbyLogan, UT

As an employer

Offices in1 country
Private fundshedge 2

US visa salary filings

Filings FY20251
Median salary offered$90,000
Middle half$90,000 – $90,000
Job titles1

Job title	Filings	Median	Range
Junior DeveloperLogan, UT	1	$90,000	$90,000 – $92,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: CacheTech Inc.

$543.2m reported value +5.9% vs Q1 2025

196positions

44.5%in top 10

46 new 34 added 74 reduced 9 sold out vs Q1 2025

Holdings, Q2 2025

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	2,727,624	$66.7m12.27%	12.27%	Reduced -24.8k	-24,783 -0.9%
2	JANUS DETROIT STR TR B-BBB CLO ETF JBBB	JBBB	1,077,659	$52.0m9.56%	9.56%	Reduced -52.0k	-51,972 -4.6%
3	ISHARES TR CORE S&P500 ETF IVV	IVV	48,878	$30.3m5.59%	5.59%	Added +3.5k	+3,476 7.7%
4	SPINNAKER ETF SERIES SELECT STOXX EUR EUAD	EUAD	432,588	$18.7m3.44%	3.44%	Reduced -40.4k	-40,413 -8.5%
5	ISHARES TR CONV BD ETF ICVT	ICVT	167,786	$15.1m2.78%	2.78%	Reduced -7.2k	-7,182 -4.1%
6	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	203,005	$14.8m2.72%	2.72%	Added +39.3k	+39,331 24.0%
7	BLACKROCK ETF TRUST II ISHARES AAA CLO CLOA	CLOA	274,940	$14.3m2.63%	2.63%	Reduced -66.5k	-66,516 -19.5%
8	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	20,306	$11.5m2.12%	2.12%	Added +263	+263 1.3%
9	ISHARES INC MSCI ITALY ETF EWI	EWI	193,588	$9.3m1.72%	1.72%	Reduced -21.1k	-21,090 -9.8%
10	KRANESHARES TR QUADRTC INT RT IVOL	IVOL	470,033	$9.2m1.69%	1.69%	Reduced -34.7k	-34,690 -6.9%
11	MICROSOFT CORP COM MSFT	MSFT	18,430	$9.2m1.69%	1.69%	Reduced -3.0k	-3,038 -14.2%
12	NVIDIA CORPORATION COM NVDA	NVDA	57,907	$9.1m1.68%	1.68%	Reduced -1.4k	-1,402 -2.4%
13	SCHWAB STRATEGIC TR MORTGAGE BACKED SMBS	SMBS	352,798	$9.0m1.65%	1.65%	Reduced -182.3k	-182,321 -34.1%
14	BONDBLOXX ETF TRUST CCC RT USD HI YL XCCC	XCCC	229,325	$8.9m1.64%	1.64%	Reduced -9.3k	-9,297 -3.9%
15	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	148,401	$8.9m1.63%	1.63%	Reduced -51.9k	-51,904 -25.9%
16	SPDR SER TR S&P SEMICNDCTR XSD	XSD	33,946	$8.7m1.60%	1.60%	Reduced -3.2k	-3,169 -8.5%
17	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	85,482	$8.6m1.58%	1.58%	Reduced -15.8k	-15,766 -15.6%
18	FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC	FTEC	38,321	$7.6m1.39%	1.39%	Reduced -2.2k	-2,184 -5.4%
19	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	54,628	$7.4m1.36%	1.36%	Reduced -1.7k	-1,660 -3.0%
20	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	107,752	$7.2m1.33%	1.33%	Added +4.9k	+4,853 4.7%
21	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	25,360	$7.2m1.33%	1.33%	Reduced -50.9k	-50,917 -66.8%
22	ISHARES TR MSCI ACWI EX US ACWX	ACWX	111,911	$6.8m1.26%	1.26%	Added +71.7k	+71,681 178.2%
23	FIRST TR EXCHANGE-TRADED FD SENIOR LN FD FTSL	FTSL	146,762	$6.7m1.24%	1.24%	Added +3.3k	+3,292 2.3%
24	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	27,112	$6.5m1.19%	1.19%	Added +3.3k	+3,317 13.9%
25	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	155,493	$6.4m1.19%	1.19%	Reduced -24.6k	-24,567 -13.6%
26	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	65,969	$6.1m1.11%	1.11%	Added +48.9k	+48,897 286.4%
27	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	23,604	$6.0m1.10%	1.10%	Reduced -692	-692 -2.9%
28	PGIM ETF TR ACTV HY BD ETF PHYL	PHYL	148,783	$5.3m0.97%	0.97%	Added +5.9k	+5,902 4.1%
29	FIDELITY COVINGTON TRUST CONSMR STAPLES FSTA	FSTA	102,810	$5.3m0.97%	0.97%	Reduced -248	-248 -0.2%
30	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	17,305	$4.3m0.79%	0.79%	Added +14.1k	+14,077 436.1%
31	VANECK ETF TRUST CLO ETF CLOI	CLOI	80,882	$4.3m0.79%	0.79%	Added +54.6k	+54,602 207.8%
32	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	165,993	$4.2m0.77%	0.77%	Added +4.0k	+4,001 2.5%
33	ADVANCED MICRO DEVICES INC COM AMD	AMD	29,445	$4.2m0.77%	0.77%	Reduced -307	-307 -1.0%
34	GMS INC COM COM		36,613	$4.0m0.73%	0.73%	Reduced -3.3k	-3,349 -8.4%
35	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	23,756	$3.8m0.71%	0.71%	Reduced -2.7k	-2,675 -10.1%
36	TESLA INC COM TSLA	TSLA	12,024	$3.8m0.70%	0.70%	Reduced -75	-75 -0.6%
37	AMAZON COM INC COM AMZN	AMZN	17,082	$3.7m0.69%	0.69%	Reduced -1.0k	-1,013 -5.6%
38	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	16,073	$3.6m0.67%	0.67%	Reduced -1.8k	-1,828 -10.2%
39	DATADOG INC CL A COM DDOG	DDOG	25,626	$3.4m0.63%	0.63%	Reduced -2.9k	-2,879 -10.1%
40	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	67,046	$3.4m0.63%	0.63%	Reduced -12.3k	-12,343 -15.6%
41	ALPHABET INC CAP STK CL A GOOGL	GOOGL	18,494	$3.3m0.60%	0.60%	Reduced -850	-850 -4.4%
42	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	38,609	$3.2m0.58%	0.58%	Added +871	+871 2.3%
43	INSTALLED BLDG PRODS INC COM IBP	IBP	16,904	$3.0m0.56%	0.56%	Reduced -52	-52 -0.3%
44	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	17,187	$3.0m0.56%	0.56%	New
45	SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR	SCHR	120,339	$3.0m0.55%	0.55%	New
46	MGIC INVT CORP WIS COM MTG	MTG	107,939	$3.0m0.55%	0.55%	Reduced -16.9k	-16,929 -13.6%
47	ISHARES TR US HLTHCARE ETF IYH	IYH	51,914	$2.9m0.54%	0.54%	Reduced -77.4k	-77,378 -59.9%
48	ATKORE INC COM ATKR	ATKR	41,180	$2.9m0.53%	0.53%	Reduced -2.6k	-2,585 -5.9%
49	BANCO SANTANDER S.A. ADR SAN	SAN	344,424	$2.9m0.53%	0.53%	New
50	SM ENERGY CO COM SM	SM	115,513	$2.9m0.53%	0.53%	Added +18.7k	+18,701 19.3%
51	GENERAL MTRS CO COM GM	GM	57,132	$2.8m0.52%	0.52%	Reduced -2.7k	-2,669 -4.5%
52	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	59,829	$2.8m0.51%	0.51%	New
53	CONOCOPHILLIPS COM COP	COP	30,797	$2.8m0.51%	0.51%	Added +1.8k	+1,772 6.1%
54	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	113,506	$2.7m0.50%	0.50%	Added +23.8k	+23,754 26.5%
55	DEVON ENERGY CORP NEW COM DVN	DVN	84,609	$2.7m0.50%	0.50%	Added +4.7k	+4,744 5.9%
56	SYSCO CORP COM SYY	SYY	35,528	$2.7m0.50%	0.50%	Reduced -1.9k	-1,878 -5.0%
57	APPLE INC COM AAPL	AAPL	12,681	$2.6m0.48%	0.48%	Reduced -3.0k	-3,035 -19.3%
58	SPDR SER TR DJ REIT ETF RWR	RWR	24,599	$2.4m0.44%	0.44%	Reduced -838	-838 -3.3%
59	SPDR SER TR PORT MTG BK ETF SPMB	SPMB	99,089	$2.2m0.40%	0.40%	New
60	BONDBLOXX ETF TRUST USD HIGH YIELD B HYSA	HYSA	136,837	$2.1m0.38%	0.38%	Added +124.6k	+124,615 1019.6%
61	FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR FTXL	FTXL	20,159	$1.9m0.36%	0.36%	Reduced -14.9k	-14,903 -42.5%
62	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	8,346	$1.8m0.34%	0.34%	New
63	TTM TECHNOLOGIES INC COM TTMI	TTMI	40,116	$1.6m0.30%	0.30%	Unchanged
64	ISHARES TR CORE S&P SCP ETF IJR	IJR	13,675	$1.5m0.28%	0.28%	Added +9.1k	+9,132 201.0%
65	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	34,929	$1.5m0.27%	0.27%	Added +12.4k	+12,362 54.8%
66	META PLATFORMS INC CL A META	META	1,923	$1.4m0.26%	0.26%	Added +759	+759 65.2%
67	INVESCO QQQ TR UNIT SER 1 UNIT SER 1		2,380	$1.3m0.24%	0.24%	New
68	ISHARES TR US CONSM STAPLES IYK	IYK	17,671	$1.2m0.23%	0.23%	Reduced -70.5k	-70,532 -80.0%
69	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,990	$1.2m0.23%	0.23%	Added +200	+200 11.2%
70	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	8,427	$1.1m0.21%	0.21%	Added +787	+787 10.3%
71	ISHARES TR CORE S&P TTL STK ITOT	ITOT	7,727	$1.0m0.19%	0.19%	Reduced -1.1k	-1,133 -12.8%
72	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	12,879	$1.0m0.19%	0.19%	New
73	PROCTER AND GAMBLE CO COM PG	PG	6,259	$997.2k0.18%	0.18%	Reduced -2.3k	-2,312 -27.0%
74	ISHARES TR MRGSTR SM CP ETF MSML	MSML	17,050	$993.6k0.18%	0.18%	Reduced -31.9k	-31,935 -65.2%
75	ISHARES TR IBOXX HI YD ETF HYG	HYG	12,298	$991.8k0.18%	0.18%	Reduced -9.9k	-9,918 -44.6%
76	DBX ETF TR XTRACK USD HIGH HYLB	HYLB	26,227	$968.3k0.18%	0.18%	Added +19.7k	+19,741 304.4%
77	ISHARES TR TRS FLT RT BD TFLO	TFLO	18,117	$917.6k0.17%	0.17%	Reduced -5.9k	-5,892 -24.5%
78	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	41,597	$870.2k0.16%	0.16%	Reduced -25.9k	-25,855 -38.3%
79	ISHARES TR RUSSELL 2000 ETF IWM	IWM	4,024	$868.3k0.16%	0.16%	Added +910	+910 29.2%
80	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	10,146	$759.8k0.14%	0.14%	Added +35	+35 0.3%
81	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	5,216	$751.2k0.14%	0.14%	Reduced -6.1k	-6,067 -53.8%
82	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	14,574	$732.6k0.13%	0.13%	Added +2.0k	+1,956 15.5%
83	BROADCOM INC COM AVGO	AVGO	2,566	$707.3k0.13%	0.13%	New
84	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	12,945	$689.8k0.13%	0.13%	Reduced -985	-985 -7.1%
85	EMERSON ELEC CO COM EMR	EMR	5,166	$688.8k0.13%	0.13%	Reduced -2.7k	-2,745 -34.7%
86	GILEAD SCIENCES INC COM GILD	GILD	5,893	$653.4k0.12%	0.12%	New
87	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	8,436	$652.2k0.12%	0.12%	Reduced -71.8k	-71,811 -89.5%
88	PHILIP MORRIS INTL INC COM PM	PM	3,530	$642.9k0.12%	0.12%	Reduced -2.4k	-2,440 -40.9%
89	ABBVIE INC COM ABBV	ABBV	3,326	$617.4k0.11%	0.11%	Reduced -1.6k	-1,613 -32.7%
90	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	14,809	$615.9k0.11%	0.11%	Reduced -15.0k	-15,029 -50.4%
91	TRUIST FINL CORP COM TFC	TFC	13,812	$593.8k0.11%	0.11%	New
92	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,965	$579.2k0.11%	0.11%	New
93	CME GROUP INC COM CME	CME	2,070	$570.5k0.11%	0.11%	New
94	SIMON PPTY GROUP INC NEW COM SPG	SPG	3,481	$559.6k0.10%	0.10%	New
95	VANGUARD INDEX FDS SMALL CP ETF VB	VB	2,345	$555.7k0.10%	0.10%	Reduced -2.8k	-2,825 -54.6%
96	DOMINION ENERGY INC COM D	D	9,814	$554.7k0.10%	0.10%	Reduced -2.5k	-2,453 -20.0%
97	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	11,914	$551.5k0.10%	0.10%	New
98	NETFLIX INC COM NFLX	NFLX	409	$547.3k0.10%	0.10%	Unchanged
99	CISCO SYS INC COM CSCO	CSCO	7,594	$526.9k0.10%	0.10%	New
100	HASBRO INC COM HAS	HAS	7,009	$516.8k0.10%	0.10%	New

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
THE CIGNA GROUP CI	CI	9,369	$3.1m9.4k shares
INVESCO QQQ TR		1,673	$784.6k1.7k shares
HELMERICH & PAYNE INC HP	HP	28,979	$756.9k29.0k shares
FIRST AMERN FINL CORP FAF	FAF	10,983	$720.8k11.0k shares
WP CAREY INC WPC	WPC	10,956	$691.4k11.0k shares
LTC PPTYS INC LTC	LTC	19,071	$676.1k19.1k shares
BXP INC BXP	BXP	9,880	$663.8k9.9k shares
ISHARES TR IYW	IYW	2,228	$312.9k2.2k shares
TRUBRIDGE INC TBRG	TBRG	8,400	$231.2k8.4k shares