Institutional
CacheTech Inc.
CIK 0002013390
$518.9M
Reported AUM
177
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · CacheTech Inc. · Q1 2026
AI · grounded in 13F
CacheTech Inc. exited its position in IEF for a reduction of $3.0M. The fund established a new position in FSLR valued at $3.29M and increased its holdings in MINT by 103.02%. Other notable activity includes a 97.62% increase in VV and a 31.78% increase in AAPL.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | $57.9M | 11.15% | -43,084 | -1.9% |
| 2 | IVV | ISHARES TR | $28.0M | 5.39% | +715 | +1.7% |
| 3 | EWY | ISHARES INC | $18.7M | 3.60% | -19,592 | -11.4% |
| 4 | GRID | FIRST TR EXCHANGE-TRADED FD | $16.0M | 3.09% | -2,039 | -2.0% |
| 5 | EUAD | SPINNAKER ETF SERIES | $14.4M | 2.78% | -20,691 | -5.5% |
| 6 | ICVT | ISHARES TR | $14.4M | 2.77% | +1,602 | +1.1% |
| 7 | VNM | VANECK ETF TRUST | $14.3M | 2.76% | +55,015 | +7.1% |
| 8 | CLOA | BLACKROCK ETF TRUST II | $11.3M | 2.17% | -1,701 | -0.8% |
| 9 | MINT | PIMCO ETF TR | $10.8M | 2.08% | +54,422 | +103.0% |
| 10 | SMBS | SCHWAB STRATEGIC TR | $9.9M | 1.90% | -3,552 | -0.9% |
| 11 | VOO | VANGUARD INDEX FDS | $9.8M | 1.88% | -541 | -3.2% |
| 12 | MSFT | MICROSOFT CORP | $9.4M | 1.81% | +5,592 | +28.3% |
| 13 | VGIT | VANGUARD SCOTTSDALE FDS | $9.2M | 1.77% | -291 | -0.2% |
| 14 | NVDA | NVIDIA CORPORATION | $9.0M | 1.74% | +5,009 | +10.7% |
| 15 | IVOL | KRANESHARES TRUST | $8.8M | 1.70% | +28,813 | +6.5% |
| 16 | XLK | SELECT SECTOR SPDR TR | $8.6M | 1.66% | +1,657 | +2.6% |
| 17 | EWP | ISHARES INC | $8.3M | 1.60% | +723 | +0.5% |
| 18 | EWI | ISHARES INC | $8.3M | 1.60% | +3,668 | +2.4% |
| 19 | XCCC | BONDBLOXX ETF TRUST | $8.2M | 1.59% | +15,363 | +7.3% |
| 20 | SPYM | SPDR SERIES TRUST | $8.0M | 1.54% | -1,797 | -1.7% |
| 21 | VV | VANGUARD INDEX FDS | $7.9M | 1.52% | +13,030 | +97.6% |
| 22 | XSD | SPDR SERIES TRUST | $7.7M | 1.49% | -523 | -2.2% |
| 23 | JBBB | JANUS DETROIT STR TR | $7.0M | 1.35% | -1,344 | -0.9% |
| 24 | FTSL | FIRST TR EXCHANGE-TRADED FD | $6.9M | 1.32% | -8,425 | -5.2% |
| 25 | VEU | VANGUARD INTL EQUITY INDEX F | $6.7M | 1.30% | -1,605 | -1.8% |
| 26 | ACWX | ISHARES TR | $6.4M | 1.24% | +532 | +0.6% |
| 27 | FTEC | FIDELITY COVINGTON TRUST | $6.2M | 1.20% | -4,556 | -13.2% |
| 28 | SOXX | ISHARES TR | $6.0M | 1.16% | -487 | -2.6% |
| 29 | PHYL | PGIM ETF TR | $5.5M | 1.06% | +2,432 | +1.6% |
| 30 | AAPL | APPLE INC | $5.4M | 1.05% | +5,164 | +31.8% |
| 31 | FSTA | FIDELITY COVINGTON TRUST | $5.1M | 0.98% | -12,930 | -11.7% |
| 32 | XLRE | SELECT SECTOR SPDR TR | $4.9M | 0.94% | -4,475 | -3.6% |
| 33 | AMZN | AMAZON COM INC | $4.5M | 0.86% | +3,806 | +21.6% |
| 34 | GOOGL | ALPHABET INC | $4.3M | 0.82% | +1,594 | +12.0% |
| 35 | ARM | ARM HOLDINGS PLC | $4.2M | 0.82% | +2,346 | +9.1% |
| 36 | COP | CONOCOPHILLIPS | $4.1M | 0.79% | -3,236 | -9.4% |
| 37 | AMD | ADVANCED MICRO DEVICES INC | $4.0M | 0.77% | +1,102 | +6.0% |
| 38 | TSLA | TESLA INC | $4.0M | 0.76% | -618 | -5.5% |
| 39 | DVN | DEVON ENERGY CORP NEW | $3.9M | 0.75% | -8,016 | -9.4% |
| 40 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.9M | 0.74% | -542 | -4.5% |
| 41 | RWR | SPDR SERIES TRUST | $3.8M | 0.73% | +864 | +2.4% |
| 42 | XLV | SELECT SECTOR SPDR TR | $3.8M | 0.73% | +337 | +1.3% |
| 43 | DDOG | DATADOG INC | $3.4M | 0.66% | +7,889 | +37.1% |
| 44 | MTG | MGIC INVT CORP WIS | $3.4M | 0.66% | +20,589 | +18.7% |
| 45 | GM | GENERAL MTRS CO | $3.4M | 0.65% | +1,774 | +4.0% |
| 46 | SAN | BANCO SANTANDER SA | $3.3M | 0.64% | +12,557 | +4.5% |
| 47 | FSLR | FIRST SOLAR INC | $3.3M | 0.63% | +16,679 | NEW |
| 48 | IBP | INSTALLED BLDG PRODS INC | $3.2M | 0.62% | +169 | +1.4% |
| 49 | XLU | SELECT SECTOR SPDR TR | $3.2M | 0.62% | +2,377 | +3.5% |
| 50 | NOC | NORTHROP GRUMMAN CORP | $3.2M | 0.62% | -335 | -6.7% |
| 51 | PGR | PROGRESSIVE CORP | $3.1M | 0.59% | +3,223 | +26.2% |
| 52 | SYY | SYSCO CORP | $3.0M | 0.58% | +3,130 | +8.1% |
| 53 | VPU | VANGUARD WORLD FD | $2.8M | 0.55% | -139 | -1.0% |
| 54 | IYW | ISHARES TR | $2.8M | 0.55% | +1,268 | +8.8% |
| 55 | SCHR | SCHWAB STRATEGIC TR | $2.8M | 0.53% | +8,795 | +8.6% |
| 56 | XLP | SELECT SECTOR SPDR TR | $2.8M | 0.53% | +2,274 | +7.2% |
| 57 | CLOI | VANECK ETF TRUST | $2.6M | 0.51% | -3,506 | -6.5% |
| 58 | BIL | SPDR SERIES TRUST | $2.5M | 0.49% | -8,944 | -24.3% |
| 59 | VMBS | VANGUARD SCOTTSDALE FDS | $2.4M | 0.46% | -5,794 | -10.2% |
| 60 | SPMB | SPDR SERIES TRUST | $2.4M | 0.46% | +24,020 | +29.1% |
| 61 | VHT | VANGUARD WORLD FD | $2.3M | 0.44% | -51 | -0.6% |
| 62 | SCHB | SCHWAB STRATEGIC TR | $2.1M | 0.40% | +2,326 | +2.9% |
| 63 | FTXL | FIRST TR EXCHANGE TRADED FD | $1.6M | 0.30% | -1,503 | -12.3% |
| 64 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.5M | 0.29% | -1,272 | -25.0% |
| 65 | SPY | STATE STR SPDR S&P 500 ETF T | $1.4M | 0.27% | — | HELD |
| 66 | FLOT | ISHARES TR | $1.4M | 0.27% | -12,438 | -30.9% |
| 67 | META | META PLATFORMS INC | $1.3M | 0.26% | +253 | +12.1% |
| 68 | QQQ | INVESCO QQQ TR | $1.3M | 0.25% | — | HELD |
| 69 | GLDM | WORLD GOLD TR | $1.3M | 0.24% | +1,504 | +12.4% |
| 70 | IYH | ISHARES TR | $1.2M | 0.24% | +2,992 | +17.4% |
| 71 | VDC | VANGUARD WORLD FD | $1.2M | 0.23% | +2,069 | +64.9% |
| 72 | HYSA | BONDBLOXX ETF TRUST | $1.1M | 0.22% | -24,989 | -24.9% |
| 73 | IWM | ISHARES TR | $1.1M | 0.21% | — | HELD |
| 74 | GILD | GILEAD SCIENCES INC | $1.0M | 0.19% | +303 | +4.4% |
| 75 | GOOG | ALPHABET INC | $1.0M | 0.19% | +1,357 | +63.3% |
| 76 | PG | PROCTER & GAMBLE CO | $986K | 0.19% | +1,449 | +27.0% |
| 77 | TFC | TRUIST FINL CORP | $977K | 0.19% | +5,151 | +32.0% |
| 78 | IYK | ISHARES TR | $966K | 0.19% | -2,484 | -15.3% |
| 79 | CAT | CATERPILLAR INC | $964K | 0.19% | +20 | +1.5% |
| 80 | PM | PHILIP MORRIS INTL INC | $956K | 0.18% | +2,493 | +75.8% |
| 81 | BMY | BRISTOL-MYERS SQUIBB CO | $953K | 0.18% | +437 | +2.9% |
| 82 | ENB | ENBRIDGE INC | $935K | 0.18% | +8,835 | +104.7% |
| 83 | AVGO | BROADCOM INC | $920K | 0.18% | +495 | +20.0% |
| 84 | CME | CME GROUP INC | $896K | 0.17% | +257 | +9.3% |
| 85 | SPG | SIMON PPTY GROUP INC NEW | $880K | 0.17% | +565 | +13.6% |
| 86 | XOM | EXXON MOBIL CORP | $849K | 0.16% | +2,793 | +126.3% |
| 87 | IXUS | ISHARES TR | $833K | 0.16% | +34 | +0.4% |
| 88 | D | DOMINION ENERGY INC | $819K | 0.16% | +4,672 | +54.5% |
| 89 | HYLB | DBX ETF TR | $813K | 0.16% | -1,147 | -4.9% |
| 90 | IBM | INTERNATIONAL BUSINESS MACHS | $793K | 0.15% | +911 | +38.6% |
| 91 | SPTM | SPDR SERIES TRUST | $789K | 0.15% | +1,064 | +11.9% |
| 92 | HYG | ISHARES TR | $785K | 0.15% | -4,307 | -30.4% |
| 93 | KO | COCA COLA CO | $783K | 0.15% | +4,123 | +66.8% |
| 94 | CSCO | CISCO SYS INC | $777K | 0.15% | +1,312 | +15.1% |
| 95 | DUK | DUKE ENERGY CORP NEW | $777K | 0.15% | +2,954 | +99.2% |
| 96 | JPM | JPMORGAN CHASE & CO | $756K | 0.15% | +926 | +56.4% |
| 97 | FTNT | FORTINET INC | $751K | 0.14% | +3,873 | +72.9% |
| 98 | ITOT | ISHARES TR | $747K | 0.14% | -1,254 | -19.3% |
| 99 | IJR | ISHARES TR | $710K | 0.14% | -2 | -0.0% |
| 100 | VTIP | VANGUARD MALVERN FDS | $699K | 0.13% | +992 | +7.6% |
| 101 | VZ | VERIZON COMMUNICATIONS INC | $686K | 0.13% | +5,350 | +64.3% |
| 102 | ABBV | ABBVIE INC | $645K | 0.12% | +195 | +7.0% |
| 103 | BND | VANGUARD BD INDEX FDS | $634K | 0.12% | +8,609 | NEW |
| 104 | EMR | EMERSON ELEC CO | $606K | 0.12% | +232 | +5.3% |
| 105 | VRSN | VERISIGN INC | $561K | 0.11% | +848 | +60.1% |
| 106 | PLTR | PALANTIR TECHNOLOGIES INC | $542K | 0.10% | — | HELD |
| 107 | T | AT&T INC | $494K | 0.10% | +1,041 | +6.5% |
| 108 | UPS | UNITED PARCEL SVCS INC | $489K | 0.09% | +1,288 | +34.9% |
| 109 | BKLN | INVESCO EXCH TRADED FD TR II | $479K | 0.09% | -3,908 | -14.3% |
| 110 | JNK | SPDR SERIES TRUST | $478K | 0.09% | -3,594 | -41.9% |
| 111 | BE | BLOOM ENERGY CORP | $474K | 0.09% | — | HELD |
| 112 | USHY | ISHARES TR | $444K | 0.09% | +3,421 | +39.7% |
| 113 | IDU | ISHARES TR | $432K | 0.08% | +194 | +5.5% |
| 114 | ALL | ALLSTATE CORP | $431K | 0.08% | +421 | +25.4% |
| 115 | TSLL | DIREXION SHARES ETF TRUST | $425K | 0.08% | — | HELD |
| 116 | DOC | HEALTHPEAK PROPERTIES INC | $425K | 0.08% | +14,078 | +119.4% |
| 117 | TFLO | ISHARES TR | $424K | 0.08% | -2,131 | -20.3% |
| 118 | WMT | WALMART INC | $405K | 0.08% | +119 | +3.8% |
| 119 | SCHA | SCHWAB STRATEGIC TR | $369K | 0.07% | — | HELD |
| 120 | IGIB | ISHARES TR | $367K | 0.07% | -1,942 | -22.0% |
| 121 | MUB | ISHARES TR | $356K | 0.07% | +3,354 | NEW |
| 122 | HAS | HASBRO INC | $356K | 0.07% | -2,271 | -37.4% |
| 123 | SRLN | SSGA ACTIVE ETF TR | $355K | 0.07% | -1,829 | -17.1% |
| 124 | SUB | ISHARES TR | $355K | 0.07% | +3,330 | NEW |
| 125 | CVX | CHEVRON CORPORATION | $346K | 0.07% | +48 | +3.0% |
| 126 | STIP | ISHARES TR | $346K | 0.07% | -135 | -3.9% |
| 127 | WMT2 | WELLS FARGO & CO | $345K | 0.07% | +4,337 | NEW |
| 128 | PKG | PACKAGING CORP AMER | $335K | 0.06% | -10 | -0.6% |
| 129 | MBB | ISHARES TR | $330K | 0.06% | -41 | -1.2% |
| 130 | TPR | TAPESTRY INC | $329K | 0.06% | -40 | -1.7% |
| 131 | QCOM | QUALCOMM INC | $327K | 0.06% | -11 | -0.4% |
| 132 | HST | HOST HOTELS & RESORTS INC | $322K | 0.06% | +2,053 | +13.9% |
| 133 | IVZ | INVESCO LTD | $322K | 0.06% | +2,029 | +18.0% |
| 134 | MO | ALTRIA GROUP INC | $320K | 0.06% | +530 | +12.3% |
| 135 | HPQ | HP INC | $309K | 0.06% | +5,723 | +55.3% |
| 136 | JNJ | JOHNSON & JOHNSON | $308K | 0.06% | +47 | +3.9% |
| 137 | BBY | BEST BUY INC | $304K | 0.06% | +1,348 | +39.8% |
| 138 | LLY | ELI LILLY & CO | $303K | 0.06% | — | HELD |
| 139 | ARKK | ARK ETF TR | $300K | 0.06% | — | HELD |
| 140 | IEFA | ISHARES TR | $298K | 0.06% | +60 | +1.9% |
| 141 | VCRB | VANGUARD MALVERN FDS | $297K | 0.06% | +3,839 | NEW |
| 142 | SPSM | SPDR SERIES TRUST | $296K | 0.06% | — | HELD |
| 143 | VTI | VANGUARD INDEX FDS | $289K | 0.06% | +902 | NEW |
| 144 | PFE | PFIZER INC | $285K | 0.05% | +875 | +9.4% |
| 145 | PFG | PRINCIPAL FINANCIAL GROUP IN | $282K | 0.05% | -1 | -0.0% |
| 146 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $280K | 0.05% | +585 | NEW |
| 147 | IAUM | ISHARES GOLD TR | $257K | 0.05% | +5,509 | NEW |
| 148 | FAST | FASTENAL CO | $256K | 0.05% | -3,077 | -35.8% |
| 149 | VB | VANGUARD INDEX FDS | $252K | 0.05% | +963 | NEW |
| 150 | MCD | MCDONALDS CORP | $250K | 0.05% | — | HELD |
| 151 | SDVY | FIRST TR EXCHANGE TRADED FD | $249K | 0.05% | — | HELD |
| 152 | FTSM | FIRST TR EXCHANGE-TRADED FD | $237K | 0.05% | — | HELD |
| 153 | BILS | SPDR SERIES TRUST | $223K | 0.04% | -1,194 | -34.7% |
| 154 | VST | VISTRA CORP | $221K | 0.04% | -338 | -18.7% |
| 155 | BKNG | BOOKING HOLDINGS INC | $219K | 0.04% | +52 | NEW |
| 156 | SCHW | SCHWAB CHARLES CORP | $218K | 0.04% | +2,322 | NEW |
| 157 | BDX | BECTON DICKINSON & CO | $213K | 0.04% | +1,357 | NEW |
| 158 | HP | HELMERICH & PAYNE INC | $213K | 0.04% | +5,912 | NEW |
| 159 | COST | COSTCO WHOLESALE CORPORATION | $212K | 0.04% | +213 | NEW |
| 160 | EXR | EXTRA SPACE STORAGE INC | $212K | 0.04% | -36 | -2.2% |
| 161 | VBIL | VANGUARD INSTL INDEX FD | $210K | 0.04% | +2,777 | NEW |
| 162 | CVNA | CARVANA CO | $206K | 0.04% | — | HELD |
| 163 | GLD | SPDR GOLD TR | $205K | 0.04% | +477 | NEW |
| 164 | GSK | GSK PLC | $204K | 0.04% | +3,703 | NEW |
| 165 | WELL | WELLTOWER INC | $204K | 0.04% | +1,031 | NEW |
| 166 | MRK | MERCK & CO INC | $204K | 0.04% | +1,693 | NEW |
| 167 | ELV | ELEVANCE HEALTH INC FORMERLY | $203K | 0.04% | -306 | -30.6% |
| 168 | SPDW | SPDR INDEX SHS FDS | $200K | 0.04% | +4,382 | NEW |
| 169 | NVDY | TIDAL TRUST II | $189K | 0.04% | +1,156 | +8.6% |
| 170 | BORR | BORR DRILLING LTD | $171K | 0.03% | — | HELD |
| 171 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $142K | 0.03% | — | HELD |
| 172 | LYG | LLOYDS BANKING GROUP PLC | $142K | 0.03% | +28,246 | NEW |
| 173 | FLNT | FLUENT INC | $95K | 0.02% | — | HELD |
| 174 | ANGX | ANGEL STUDIOS INC | $69K | 0.01% | -888 | -3.8% |
| 175 | LOOP | LOOP INDS INC | $53K | 0.01% | +10,310 | +38.8% |
| 176 | RMCF | ROCKY MTN CHOCOLATE FACTORY | $40K | 0.01% | — | HELD |
| 177 | RCT | REDCLOUD HLDGS PLC | $14K | 0.00% | — | HELD |
| 178 | IEF | ISHARES TR | — | — | -31,235 | EXITED |
| 179 | ATKR | ATKORE INC | — | — | -47,076 | EXITED |
| 180 | SM | SM ENERGY CO | — | — | -156,553 | EXITED |
| 181 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | — | -89,121 | EXITED |
| 182 | BTAL | AGF INVTS TR | — | — | -108,040 | EXITED |
| 183 | CAIE | CALAMOS ETF TR | — | — | -48,653 | EXITED |
| 184 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | — | -43,520 | EXITED |
| 185 | SDIV | GLOBAL X FDS | — | — | -47,946 | EXITED |
| 186 | EWM | ISHARES INC | — | — | -41,981 | EXITED |
| 187 | FGD | FIRST TR EXCHANGE TRADED FD | — | — | -37,635 | EXITED |
| 188 | TLTW | ISHARES TR | — | — | -49,162 | EXITED |
| 189 | INDA | ISHARES TR | — | — | -20,190 | EXITED |
| 190 | AMLP | ALPS ETF TR | — | — | -22,376 | EXITED |
| 191 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | — | -37,302 | EXITED |
| 192 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | — | -33,538 | EXITED |
| 193 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | — | -25,497 | EXITED |
| 194 | PULT | PUTNAM ETF TRUST | — | — | -17,207 | EXITED |
| 195 | MBSF | VALUED ADVISERS TR | — | — | -30,039 | EXITED |
| 196 | FLUD | FRANKLIN TEMPLETON ETF TR | — | — | -29,574 | EXITED |
| 197 | BALT | INNOVATOR ETFS TRUST | — | — | -19,915 | EXITED |
| 198 | OKLO | OKLO INC | — | — | -7,797 | EXITED |
| 199 | SOFI | SOFI TECHNOLOGIES INC | — | — | -17,333 | EXITED |
| 200 | SCHJ | SCHWAB STRATEGIC TR | — | — | -18,340 | EXITED |
| 201 | MPWR | MONOLITHIC PWR SYS INC | — | — | -456 | EXITED |
| 202 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | -1,581 | EXITED |
| 203 | SCHE | SCHWAB STRATEGIC TR | — | — | -11,964 | EXITED |
| 204 | AXSM | AXSOME THERAPEUTICS INC | — | — | -2,169 | EXITED |
| 205 | ET | ENERGY TRANSFER L P | — | — | -23,046 | EXITED |
| 206 | ROKU | ROKU INC | — | — | -3,375 | EXITED |
| 207 | GEV | GE VERNOVA INC | — | — | -559 | EXITED |
| 208 | FTLS | FIRST TR EXCH TRADED FD III | — | — | -4,702 | EXITED |
| 209 | QS | QUANTUMSCAPE CORP | — | — | -31,344 | EXITED |
| 210 | FLRN | SPDR SERIES TRUST | — | — | -10,196 | EXITED |
| 211 | AGX | ARGAN INC | — | — | -966 | EXITED |
| 212 | HOOD | ROBINHOOD MKTS INC | — | — | -2,622 | EXITED |
| 213 | JXN | JACKSON FINANCIAL INC | — | — | -2,805 | EXITED |
| 214 | PH | PARKER-HANNIFIN CORP | — | — | -334 | EXITED |
| 215 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | -1,971 | EXITED |
| 216 | RMBS | RAMBUS INC DEL | — | — | -3,018 | EXITED |
| 217 | TPG | TPG INC | — | — | -4,329 | EXITED |
| 218 | RBRK | RUBRIK INC. | — | — | -3,573 | EXITED |
| 219 | HIMS | HIMS & HERS HEALTH INC | — | — | -8,304 | EXITED |
| 220 | AFMC | FIRST TR EXCHNG TRADED FD VI | — | — | -7,805 | EXITED |
| 221 | USFR | WISDOMTREE TR | — | — | -5,310 | EXITED |
| 222 | GPOR | GULFPORT ENERGY CORP | — | — | -1,281 | EXITED |
| 223 | ALB | ALBEMARLE CORP | — | — | -1,842 | EXITED |
| 224 | TJX | TJX COS INC NEW | — | — | -1,679 | EXITED |
| 225 | CCB | COASTAL FINL CORP WA | — | — | -2,204 | EXITED |
| 226 | PCOR | PROCORE TECHNOLOGIES INC | — | — | -3,426 | EXITED |
| 227 | GVA | GRANITE CONSTR INC | — | — | -2,157 | EXITED |
| 228 | UNP | UNION PAC CORP | — | — | -1,059 | EXITED |
| 229 | AOM | ISHARES TR | — | — | -4,968 | EXITED |
| 230 | AEO | AMERICAN EAGLE OUTFITTERS IN | — | — | -8,907 | EXITED |
| 231 | CNX | CNX RES CORP | — | — | -6,264 | EXITED |
| 232 | IJAN | INNOVATOR ETFS TRUST | — | — | -6,366 | EXITED |
| 233 | TXRH | TEXAS ROADHOUSE INC | — | — | -1,362 | EXITED |
| 234 | MP | MP MATERIALS CORP | — | — | -4,422 | EXITED |
| 235 | CBOE | CBOE GLOBAL MKTS INC | — | — | -854 | EXITED |
| 236 | TRGP | TARGA RES CORP | — | — | -1,161 | EXITED |
| 237 | TGTX | TG THERAPEUTICS INC | — | — | -7,107 | EXITED |
| 238 | NET | CLOUDFLARE INC | — | — | -1,044 | EXITED |
| 239 | V | VISA INC | — | — | -591 | EXITED |
| 240 | RDVY | FIRST TR EXCHANGE TRADED FD | — | — | -2,973 | EXITED |
| 241 | NFLX | NETFLIX INC | — | — | -2,185 | EXITED |
| 242 | IDCC | INTERDIGITAL INC | — | — | -627 | EXITED |
| 243 | UEC | URANIUM ENERGY CORP | — | — | -16,371 | EXITED |
| 244 | HSHP | HIMALAYA SHIPPING LTD | — | — | -14,070 | EXITED |
| 245 | PTEN | PATTERSON-UTI ENERGY INC | — | — | -12,600 | EXITED |
| 246 | CLOV | CLOVER HEALTH INVESTMENTS CO | — | — | -24,882 | EXITED |
| 247 | IOVA | IOVANCE BIOTHERAPEUTICS INC | — | — | -19,227 | EXITED |
| 248 | EVGO | EVGO INC | — | — | -17,220 | EXITED |
| 249 | DAIC | CID HOLDCO INC | — | — | -19,750 | EXITED |
| 250 | APLT | APPLIED THERAPEUTICS INC | — | — | -38,637 | EXITED |
Source: SEC EDGAR · accession 0002013390-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.