CacheTech Inc.

Q2 2024 13F Combination Report, Stock Holdings

Portfolio date: 30 Jun 2024
Reported 13F value: $434,342,073
Reported 13F holdings: 104
Largest 13F holdings: SCHX SSO SPUU IVV VV RSPD ICVT JBBB CLOA SPLG VOO ILF
+8 more
DXJ SMIN NVDA MSFT XCCC XSD EWI VCIT
What this filing covers: Period
Q2 2024
Calendar quarter covered by the filing.
13F holdings
104
Parsed equity rows, excluding option-only view rows.
Reported value
$434,342,073
SEC Form 13F market value, not total AUM.
Accepted by SEC
01 Aug 2024
EDGAR acceptance date.
How to read this filing
Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
SEC classifies this as a combination report: some holdings appear here and some are reported by other listed managers.
Manager signature: Chris Marks - Compliance Consultant
Manager location: Logan, UT
Accepted by SEC: 01 Aug 2024, 13:09:39 UTC
SEC form: 13F-HR
Next SEC filing: Q3 2024 - 28 Oct 2024
Source filing: View source filing
Options holdings: Showing equity holdings. Open options holdings.

Key filing fact

CacheTech Inc. reported $434,342,073 across 104 holdings in Q2 2024.

Key facts

CacheTech Inc. reported 13f combination report, stock holdings for Q2 2024.
13F holdings value: $434,342,073.
104 holdings are listed in this filing snapshot.

Change

No earlier comparable filing is available in this series.
This page will show quarter-over-quarter deltas once prior reports are present.

Research use

This filing-level page explains what the portfolio report tells you before the holdings table.
You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Evidence

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

View source filing

13F holdings

Security, weight, value, share count, and activity in one filing-backed table.

Holdings

104

Value

$434,342,073

Period

Q2 2024

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value change	SEC-reported value	SEC-reported price	Shares	Principal

Compare Q2 2024 to

SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
^* marks a reported price that did not pass the local price check.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Chris Marks	Compliance Consultant	Broomfield, Colorado	01 Aug 2024

List of Other Managers Reporting for CacheTech Inc.:

Name	Holdings Value	Location	File Number
Adams Wealth Management	$455,438,107	Logan, UT	028-19910