Period
Q2 2024
Calendar quarter covered by the filing.
CacheTech Inc. portfolio
Q2 2024 · Holdings as of · Filed · reported in Form 13F
$434.34M
Full value: $434,342,073 · USD · 30 Jun 2024What changed in Q2 2024?
A verified comparison with an earlier filing is not available yet.
Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- 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
-
13F holdings
104Parsed equity rows, excluding option-only view rows.
Reported value
$434,342,073SEC Form 13F market value, not total AUM.
Accepted by SEC
01 Aug 2024EDGAR 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.
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
4 source fields
Related views
1 detail
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.
* 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 | $522,283,380 | Logan, UT | 028-19910 |