CacheTech Inc. Q4 2025 Filing

Filed February 18, 2026

Portfolio Value

$539.7B

Holdings

228

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (228 positions)

StockValue
SPGSIMON PPTY GROUP INC NEW
$769.0M
CATCATERPILLAR INC
$768.0M
CMECME GROUP INC
$758.0M
FLUDFRANKLIN TEMPLETON ETF TR
$738.0M
SPTMSPDR SERIES TRUST
$735.0M
IBMINTERNATIONAL BUSINESS MACHS
$699.0M
IJRISHARES TR
$686.0M
VDCVANGUARD WORLD FD
$673.0M
GOOGALPHABET INC
$672.0M
CSCOCISCO SYS INC
$670.0M
TSLLDIREXION SHS ETF TR
$668.0M
DDTOINNOVATOR ETFS TRUST
$667.0M
PLTRPALANTIR TECHNOLOGIES INC
$658.0M
VTIPVANGUARD MALVERN FDS
$642.0M
ABBVABBVIE INC
$632.0M
EMREMERSON ELEC CO
$582.0M
BKLNINVESCO EXCH TRADED FD TR II
$574.0M
OKLOOKLO INC
$561.0M
TFLOISHARES TR
$530.0M
JPMJPMORGAN CHASE & CO.
$529.0M
4I1PHILIP MORRIS INTL INC
$527.0M
DDOMINION ENERGY INC
$502.0M
HASHASBRO INC
$499.0M
IGIBISHARES TR
$475.0M
SOFISOFI TECHNOLOGIES INC
$457.0M
SCHJSCHWAB STRATEGIC TR
$456.0M
SRLNSSGA ACTIVE ETF TR
$440.0M
QCOMQUALCOMM INC
$436.0M
KOCOCA COLA CO
$431.0M
FTNTFORTINET INC
$422.0M
MPWRMONOLITHIC PWR SYS INC
$419.0M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$405.0M
ENBENBRIDGE INC
$403.0M
TAT&T INC
$397.0M
SCHESCHWAB STRATEGIC TR
$391.0M
AXSMAXSOME THERAPEUTICS INC
$389.0M
IDUISHARES TR
$382.0M
ETENERGY TRANSFER L P
$380.0M
GEVGE VERNOVA INC
$368.0M
ROKUROKU INC
$368.0M
UPSUNITED PARCEL SERVICE INC
$365.0M
SCHASCHWAB STRATEGIC TR
$361.0M
STIPISHARES TR
$356.0M
LLYELI LILLY & CO
$354.0M
ELVELEVANCE HEALTH INC FORMERLY
$351.0M
WMTWALMART INC
$350.0M
DUKDUKE ENERGY CORP NEW
$348.0M
ALSALLSTATE CORP
$345.0M
FASTFASTENAL CO
$345.0M
VRSNVERISIGN INC
$342.0M
BILSSPDR SERIES TRUST
$341.0M
ARKKARK ETF TR
$340.0M
BACVERIZON COMMUNICATIONS INC
$339.0M
MBBISHARES TR
$334.0M
FTLSFIRST TR EXCH TRADED FD III
$333.0M
QSQUANTUMSCAPE CORP
$329.0M
PKGPACKAGING CORP AMER
$327.0M
USHYISHARES TR
$322.0M
FLRNSPDR SERIES TRUST
$313.0M
BEBLOOM ENERGY CORP
$304.0M
AGXARGAN INC
$304.0M
TPRTAPESTRY INC
$302.0M
JXNJACKSON FINANCIAL INC
$301.0M
HOODROBINHOOD MKTS INC
$301.0M
IVZINVESCO LTD
$295.0M
PHPARKER-HANNIFIN CORP
$293.0M
VSTVISTRA CORP
$292.0M
AQLTISHARES TR
$289.0M
SPSMSPDR SERIES TRUST
$287.0M
RMBS*RAMBUS INC DEL
$281.0M
LYVLIVE NATION ENTERTAINMENT IN
$281.0M
TPGTPG INC
$278.0M
RBRKRUBRIK INC.
$276.0M
PG4PRINCIPAL FINANCIAL GROUP IN
$276.0M
CVNACARVANA CO
$276.0M
HIMSHIMS & HERS HEALTH INC
$270.0M
AFMCFIRST TR EXCHNG TRADED FD VI
$269.0M
USFRWISDOMTREE TR
$267.0M
XOMEXXON MOBIL CORP
$266.0M
GPORGULFPORT ENERGY CORP
$265.0M
ALBALBEMARLE CORP
$261.0M
HSTHOST HOTELS & RESORTS INC
$261.0M
TJXTJX COS INC NEW
$257.0M
CCBCOASTAL FINL CORP WA
$252.0M
JNJJOHNSON & JOHNSON
$251.0M
PCORPROCORE TECHNOLOGIES INC
$250.0M
GVAGRANITE CONSTR INC
$249.0M
MOALTRIA GROUP INC
$248.0M
CVXCHEVRON CORP NEW
$247.0M
MCDMCDONALDS CORP
$245.0M
UNPUNION PAC CORP
$245.0M
SDVYFIRST TR EXCHANGE-TRADED FD
$241.0M
AOMISHARES TR
$237.0M
FTSMFIRST TR EXCHANGE-TRADED FD
$237.0M
AEOAMERICAN EAGLE OUTFITTERS IN
$236.0M
CNXCNX RES CORP
$231.0M
PFEPFIZER INC
$230.0M
7HPHP INC
$230.0M
IJANINNOVATOR ETFS TRUST
$230.0M
BBYBEST BUY INC
$226.0M
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