Cachetech 13F annual report

Cachetech is an investment fund managing more than $434 billion ran by Chris Marks. There are currently 73 companies in Mr. Marks’s portfolio. The largest investments include Schwab Strategic Tr and Proshares Tr, together worth $116 billion.

Limited to 30 biggest holdings

$434 billion Assets Under Management (AUM)

As of 25th July 2024, Cachetech’s top holding is 1,095,561 shares of Schwab Strategic Tr currently worth over $68.5 billion and making up 15.8% of the portfolio value. In addition, the fund holds 579,609 shares of Proshares Tr worth $47.9 billion. The third-largest holding is Direxion Shs Etf Tr worth $37.1 billion and the next is Ishares Tr worth $67.3 billion, with 828,609 shares owned.

Currently, Cachetech's portfolio is worth at least $434 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Cachetech

The Cachetech office and employees reside in Logan, Utah. According to the last 13-F report filed with the SEC, Chris Marks serves as the Compliance Consultant at Cachetech.

Recent trades

In the most recent 13F filing, Cachetech revealed that it had opened a new position in Schwab Strategic Tr and bought 1,095,561 shares worth $68.5 billion.

One of the average hedge funds

The two most similar investment funds to Cachetech are Private Wealth Strategies, L.L.C and Family Management Corp. They manage $434 billion and $435 billion respectively.


Chris Marks investment strategy

Cachetech’s portfolio is diversified across 12 sectors. Currently, their heaviest sector is Technology — making up 6.9% of the total portfolio value. The fund focuses on investments in the United States as 42.5% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 36% of the total holdings value. On the other hand, small-cap stocks make up only 1.4% of the portfolio. The average market cap of the portfolio companies is close to $268 billion.

The complete list of Cachetech trades based on 13F SEC filings

These positions were updated on August 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Schwab Strategic Tr
Opened
1,095,561
$68,549,400,000 15.78%
Proshares Tr
Opened
579,609
$47,875,706,000 11.02%
Direxion Shs Etf Tr
Opened
281,551
$37,066,995,000 8.53%
Ishares Tr
Opened
828,609
$67,313,572,000 15.50%
Vanguard Index Fds
Opened
83,608
$25,722,861,000 5.92%
Invesco Exchange Traded Fd T
Opened
261,152
$12,545,721,000 2.89%
Janus Detroit Str Tr
Opened
226,275
$11,128,181,000 2.56%
Blackrock Etf Trust Ii
Opened
213,361
$11,081,992,000 2.55%
Spdr Ser Tr
Opened
327,134
$22,638,454,000 5.21%
Wisdomtree Tr
Opened
79,056
$8,919,111,000 2.05%
NVIDIA Corp
Opened
63,140
$7,800,259,000 1.80%
Microsoft Corporation
Opened
17,060
$7,624,898,000 1.76%
BondBloxx ETF Trust
Opened
197,716
$7,392,594,000 1.70%
Ishares Inc
Opened
205,497
$7,367,072,000 1.70%
Vanguard Scottsdale Fds
Opened
67,583
$5,401,892,000 1.24%
First Tr Exchange-traded Fd
Opened
133,242
$7,612,034,000 1.75%
Arm Holdings Plc
Opened
23,011
$3,765,060,000 0.87%
Pgim Etf Tr
Opened
107,364
$3,702,993,000 0.85%
Alphabet Inc
Opened
18,937
$3,452,277,000 0.79%
Taiwan Semiconductor Mfg Ltd
Opened
17,225
$2,993,903,000 0.69%
Amazon.com Inc.
Opened
15,238
$2,944,736,000 0.68%
Super Micro Computer Inc
Opened
3,549
$2,907,873,000 0.67%
Apple Inc
Opened
13,245
$2,789,571,000 0.64%
Humana Inc.
Opened
7,396
$2,763,358,000 0.64%
Advanced Micro Devices Inc.
Opened
16,356
$2,653,076,000 0.61%
Datadog Inc
Opened
20,249
$2,626,093,000 0.60%
Trubridge Inc
Opened
261,165
$2,611,650,000 0.60%
Mgic Invt Corp Wis
Opened
119,015
$2,564,771,000 0.59%
Cigna Group (The)
Opened
7,441
$2,459,931,000 0.57%
Devon Energy Corp.
Opened
51,826
$2,456,542,000 0.57%
Conocophillips
Opened
21,120
$2,415,724,000 0.56%
SM Energy Co
Opened
55,767
$2,410,788,000 0.56%
Installed Bldg Prods Inc
Opened
11,433
$2,351,481,000 0.54%
GMS Inc
Opened
27,780
$2,239,346,000 0.52%
Atkore Inc
Opened
16,451
$2,219,676,000 0.51%
Sysco Corp.
Opened
28,822
$2,057,629,000 0.47%
Ssga Active Etf Tr
Opened
34,655
$1,448,579,000 0.33%
Pimco Etf Tr
Opened
14,357
$1,445,032,000 0.33%
Invesco Exch Traded Fd Tr Ii
Opened
64,332
$1,353,545,000 0.31%
VanEck ETF Trust
Opened
34,485
$1,339,873,000 0.31%
Qualcomm, Inc.
Opened
5,327
$1,061,061,000 0.24%
Seagate Technology Hldngs Pl
Opened
9,920
$1,024,438,000 0.24%
Abbvie Inc
Opened
5,014
$860,001,000 0.20%
Packaging Corp Amer
Opened
4,438
$810,128,000 0.19%
Extra Space Storage Inc.
Opened
5,137
$798,400,000 0.18%
Emerson Elec Co
Opened
7,154
$788,063,000 0.18%
TTM Technologies Inc
Opened
40,116
$779,454,000 0.18%
Principal Financial Group In
Opened
9,588
$752,163,000 0.17%
Coca-Cola Co
Opened
11,346
$722,173,000 0.17%
Philip Morris International Inc
Opened
6,813
$690,361,000 0.16%
Helmerich Payne Inc
Opened
18,657
$674,248,000 0.16%
Att Inc
Opened
31,866
$608,965,000 0.14%
Enbridge Inc
Opened
16,622
$591,577,000 0.14%
Pfizer Inc.
Opened
20,667
$578,276,000 0.13%
Ltc Pptys Inc
Opened
16,371
$564,804,000 0.13%
Verizon Communications Inc
Opened
13,629
$562,060,000 0.13%
Dominion Energy Inc
Opened
10,938
$535,972,000 0.12%
Boston Properties Inc
Opened
8,674
$533,971,000 0.12%
First Amern Finl Corp
Opened
9,853
$531,559,000 0.12%
Elevance Health Inc
Opened
956
$518,018,000 0.12%
Wp Carey Inc
Opened
9,311
$512,571,000 0.12%
Meta Platforms Inc
Opened
939
$473,463,000 0.11%
Jpmorgan Chase Co.
Opened
1,869
$377,972,000 0.09%
Franklin Templeton Etf Tr
Opened
15,335
$374,327,000 0.09%
Eli Lilly Co
Opened
409
$370,689,000 0.09%
Pinterest Inc
Opened
7,746
$341,366,000 0.08%
Adobe Inc
Opened
609
$338,324,000 0.08%
Tesla Inc
Opened
1,637
$323,930,000 0.07%
Caterpillar Inc.
Opened
876
$291,796,000 0.07%
Netflix Inc.
Opened
426
$287,499,000 0.07%
Dbx Etf Tr
Opened
6,844
$242,688,000 0.06%
Mcdonalds Corp
Opened
800
$203,827,000 0.05%
Procter And Gamble Co
Opened
1,235
$203,680,000 0.05%
No transactions found
Showing first 500 out of 73 holdings