CI
CacheTech Inc. Portfolio
Invests via CacheTech Inc. | Managed by Connor Murphy
Invests via CacheTech Inc.
Managed by Connor Murphy
Automatically Tracked
Company Profile
Specialty provider of edge caching and content-delivery solutions focused on accelerating web and API performance for enterprises and digital platforms. CacheTech Inc. operates a hybrid cloud CDN and edge compute stack, targeting mid-market to enterprise customers with subscription and usage-based pricing. Investment relevance: recurring revenue, gross-margin leverage, and expansion into edge AI inference.
Specialty provider of edge caching and content-delivery solutions focused on accelerating web and API performance for enterprises and digital platforms. CacheTech Inc. operates a hybrid cloud CDN and edge compute stack, targeting mid-market to enterprise customers with subscription and usage-based pricing. Investment relevance: recurring revenue, gross-margin leverage, and expansion into edge AI inference.
Investment Philosophy & Strategy
Pursues subscription-anchored, high-ROIC growth prioritizing recurring revenue and gross-margin expansion. Capital allocation emphasizes R&D in edge compute and AI inference, targeted tuck‑ins to accelerate protocol and CDN capabilities, and sales-led investments to deepen enterprise retention and expansion. Portfolio stance tilts toward mid-market and enterprise digital platforms; underwriting stresses predictable usage, margin durability, cloud neutrality, and clear path to unit economics. Time horizon is medium-to-long; risk discipline centers on churn control, pricing power, and scalable ops.
Pursues subscription-anchored, high-ROIC growth prioritizing recurring revenue and gross-margin expansion. Capital allocation emphasizes R&D in edge compute and AI inference, targeted tuck‑ins to accelerate protocol and CDN capabilities, and sales-led investments to deepen enterprise retention and expansion. Portfolio stance tilts toward mid-market and enterprise digital platforms; underwriting stresses predictable usage, margin durability, cloud neutrality, and clear path to unit economics. Time horizon is medium-to-long; risk discipline centers on churn control, pricing power, and scalable ops.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
7.84%
Gain
Monthly
0.31%
Yearly
3.76%
Drawdown
25.46%
$585.85M
Equity
Holdings
$585.85M
Investment
$460.9M
$159.47M
Profit -$6.3M
Realized
$34.52M
Unrealized
$124.95M
Dividends
$24.46M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$6.3M
Win %
73%
This Week
Compared To Last Week
Gain
-2.18%
Profit
-$13.04M
Win %
73%
This Month
Compared to last month
Gain
-2.97%
Profit
-$17.91M
Win %
73%
This Year
Compared to last year
Gain
13.86%
Profit
$71.32M
Win %
73%
MRK Merck & Co., Inc.
+4.17%
+$8,735.88 
ABBV AbbVie Inc.
+3.44%
+$24,920.83 
PM Philip Morris International Inc.
+3.33%
+$34,813.66 
UPS United Parcel Service, Inc.
+3.29%
+$18,503.28 
MO Altria Group, Inc.
+3.23%
+$11,044.32 
T AT&T Inc.
+3.22%
+$11,751.15 
MTG MGIC Investment Corporation
+3.2%
+$117,859.5 
IBM International Business Machines Corporation
+3.1%
+$21,440.1 
FLNT Fluent Inc.
+3.05%
+$3,323.1 
VZ Verizon Communications Inc.
+2.91%
+$17,024.13 
EXR Extra Space Storage Inc.
+2.78%
+$6,496.33 
WELL Welltower Inc.
+2.71%
+$6,526.23 
GSK GSK plc Sponsored ADR
+2.71%
+$5,165.69 
KO The Coca-Cola Company
+2.69%
+$22,859.34 
IBP Installed Building Products Inc.
+2.67%
+$74,658.04 
GILD Gilead Sciences Inc.
+2.67%
+$25,331.74 
COST Costco Wholesale Corporation
+2.6%
+$5,077.92 
XLP Consumer Staples Select Sector SPDR Fund
+2.6%
+$73,311.28 
IYK iShares U.S. Consumer Staples ETF
+2.56%
+$25,865.62 
BDX Becton, Dickinson and Company
+2.54%
+$5,333.01 
FSTA Fidelity MSCI Consumer Staples Index ETF
+2.52%
+$129,906.42 
WMT Walmart Inc.
+2.49%
+$9,133.6 
SPG Simon Property Group, Inc.
+2.45%
+$25,629.6 
VDC VANGUARD CONSUMER STAPLES ETF
+2.44%
+$29,108.56 
BMY Bristol-Myers Squibb Company
+2.44%
+$22,473.88 
XLV Health Care Select Sector SPDR Fund
+2.34%
+$95,097.66 
MCD McDonald's Corporation
+2.31%
+$4,914.36 
VRSN Verisign Inc.
+2.28%
+$13,911.99 
RWR SPDR Dow Jones REIT ETF
+2.23%
+$95,786.95 
FLG Flagstar Bank, National Association
+2.23%
+$3,621.35 
DOC Healthpeak Properties, Inc.
+2.21%
+$12,416.64 
IYH iShares U.S. Healthcare ETF
+2.06%
+$27,710.37 
TPR Tapestry Inc.
+2.02%
+$6,620.06 
SYY Sysco Corporation
+2.01%
+$67,831.02 
TFC Truist Financial Corporation
+1.82%
+$20,406.72 
VHT Vanguard Health Care ETF
+1.81%
+$45,641.82 
PG Procter & Gamble Co
+1.8%
+$18,154.48 
MSFT Microsoft Corp.
+1.78%
+$178,090.99 
LLY Eli Lilly and Company
+1.73%
+$6,563.55 
XLRE The Real Estate Select Sector SPDR Fund
+1.57%
+$83,433 
FAST Fastenal Co.
+1.41%
+$3,528.32 
PKG Packaging Corporation of America
+1.39%
+$4,999.09 
JNJ Johnson & Johnson
+1.34%
+$4,158 
PFE Pfizer Inc.
+1.29%
+$3,245.07 
HAS Hasbro Inc.
+1.27%
+$3,877.02 
CVX Chevron Corporation
+1.26%
+$3,816.72 
AAPL Apple Inc.
+1.25%
+$87,999.21 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
+1.15%
+$3,123.45 
DUK Duke Energy Corporation
+1.04%
+$7,650.99 
XOM Exxon Mobil Corporation
+1.02%
+$7,407.45 
COP ConocoPhillips
+0.82%
+$28,555.88 
BBY Best Buy Co., Inc.
+0.79%
+$3,169.77 
VNM VanEck Vietnam ETF
+0.78%
+$111,811.99 
HP Helmerich & Payne Inc.
+0.64%
+$1,271.08 
D Dominion Energy, Inc.
+0.63%
+$5,958 
EMR Emerson Electric Co.
+0.63%
+$3,951.81 
IJR iShares Core S&P Small-Cap ETF
+0.61%
+$5,112.18 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
+0.57%
+$1,992.9 
ALL Allstate Corporation
+0.56%
+$2,767.73 
WFC Wells Fargo & Company
+0.37%
+$1,387.84 
BRK-B Berkshire Hathaway Inc.
+0.32%
+$924.29 
IDU iShares U.S. Utilities ETF
+0.23%
+$985.8 
GOOG Alphabet Inc
+0.22%
+$2,818.34 
GOOGL Alphabet Inc
+0.17%
+$9,361.02 
DVN Devon Energy Corporation
+0.14%
+$4,656.12 
BKNG Booking Holdings Inc.
+0.11%
+$260 
XLU Utilities Select Sector SPDR Fund
+0.08%
+$2,466.55 
BKLN Invesco Senior Loan ETF
+0.05%
+$234.53 
SRLN SPDR Blackstone Senior Loan ETF
+0.04%
+$132.59 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.03%
+$209.85 
HYLB Xtrackers USD High Yield Corporate Bond ETF
+0.03%
+$224.75 
FTSM First Trust Enhanced Short Maturity Fund
+0.03%
+$59.49 
VB Vanguard Small-Cap ETF
+0.02%
+$67.41 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.02%
+$2,380.93 
JBBB Janus Henderson B-BBB CLO ETF
+0.02%
+$1,507.36 
USHY iShares Broad USD High Yield Corporate Bond ETF
+0.01%
+$60.23 
VBIL Vanguard 3-Month Treasury Bill ETF
+0.01%
+$27.77 
BILS SPDR Bloomberg 3-12 Month T-Bill ETF
+0.01%
+$22.43 
JNK SPDR Bloomberg High Yield Bond ETF
+0.01%
+$49.93 
FTSL First Trust Senior Loan ETF
+0.01%
+$536.54 
PLTR Palantir Technologies Inc.
+0.01%
+$37.08 
SUB iShares Short-Term National Muni Bond ETF
+0.01%
+$16.65 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
0%
+$111.2 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
FLOT iShares Floating Rate Bond ETF
0%
$0 
RCT
0%
$0 
TFLO iShares Treasury Floating Rate Bond ETF
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
BE Bloom Energy Corporation
-14.15%
-$118,580 
STX Seagate Technology Holdings plc
-10.33%
-$325,679.38 
ARM Arm Holdings plc American Depositary Receipt
-7.82%
-$606,718.54 
AMD Advanced Micro Devices, Inc.
-6.83%
-$708,720.95 
XSD SPDR S&P Semiconductor ETF
-6.4%
-$815,003.67 
VST Vistra Corp
-5.71%
-$13,477.95 
FTXL First Trust Nasdaq Semiconductor ETF
-5.36%
-$138,004.2 
SOXX iShares Semiconductor ETF
-5.08%
-$515,707.01 
FSLR First Solar, Inc.
-5.02%
-$187,471.96 
AVGO Broadcom Inc.
-4.61%
-$53,997.93 
EWY iShares MSCI South Korea ETF
-4.6%
-$1.2M 
CAT Caterpillar Inc.
-4.46%
-$55,528.79 
QCOM QUALCOMM Incorporated
-4.14%
-$18,699.71 
LOOP Loop Industries Inc.
-3.48%
-$1,061.86 
ARKK ARK Innovation ETF Fund
-3.43%
-$12,102.09 
BORR Borr Drilling Ltd.
-3.36%
-$4,304.32 
ELV Elevance Health, Inc.
-3.2%
-$8,673.6 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
-3.13%
-$560,208.14 
RMCF Rocky Mountain Chocolate Factory Inc.
-3%
-$532.2 
CSCO Cisco Systems, Inc.
-2.89%
-$32,358.14 
NVDA NVIDIA Corporation
-2.73%
-$300,080.69 
TSLL Direxion Daily TSLA Bull 2X Shares
-2.66%
-$11,375 
XLK State Street Technology Select Sector SPDR ETF
-2.65%
-$312,119.1 
NVDY YieldMax NVDA Option Income Strategy ETF
-2.3%
-$4,295.49 
FTEC Fidelity MSCI Information Technology Index ETF
-2.25%
-$186,769.21 
ICVT iShares Convertible Bond ETF
-2.2%
-$360,536.05 
IYW iShares U.S. Technology ETF
-2.01%
-$77,903.88 
GLD SPDR Gold Shares
-1.85%
-$3,291.3 
META Meta Platforms Inc Class A
-1.85%
-$29,459.71 
CVNA Carvana Co.
-1.8%
-$4,159.25 
GLDM SPDR Gold MiniShares Trust
-1.78%
-$19,472.31 
IAUM iShares Gold Trust Micro
-1.76%
-$3,911.39 
FTNT Fortinet Inc.
-1.67%
-$25,263.32 
QQQ Invesco QQQ Trust, Series 1
-1.55%
-$24,475.31 
TSLA Tesla, Inc.
-1.41%
-$59,202.77 
SAN Banco Santander S.A. Sponsored ADR
-1.27%
-$51,350.6 
ACWX ISHARES MSCI ACWI EX U.S. ETF
-1.2%
-$84,876.33 
IXUS iShares Core International Stock ETF
-1.17%
-$10,668.21 
VEU Vanguard FTSE All-World ex-US ETF
-1.12%
-$83,534.46 
SPDW SPDR Portfolio Developed World ex-US ETF
-1.09%
-$2,388.19 
GM General Motors Company
-1.08%
-$38,302.32 
ANGX Angel Studios, Inc.
-1.08%
-$1,024.92 
SCHA Schwab U.S. Small-Cap ETF
-1.04%
-$4,573.8 
JPM JPMorgan Chase & Co.
-1%
-$8,888.74 
PGR Progressive Corporation
-0.96%
-$30,601.98 
IEFA iShares Core MSCI EAFE ETF
-0.77%
-$2,486.97 
EUAD STOXX Europe Aerospace & Defense ETF
-0.77%
-$113,474.88 
HST Host Hotels & Resorts Inc.
-0.73%
-$2,944.55 
DDOG Datadog, Inc. Class A Common Stock
-0.71%
-$54,972.78 
PFG Principal Financial Group, Inc.
-0.57%
-$2,001.92 
EWP iShares MSCI Spain ETF
-0.55%
-$49,703.87 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.52%
-$47,348.51 
SCHW Charles Schwab Corporation
-0.5%
-$1,195.83 
LYG Lloyds Banking Group Plc ADR
-0.49%
-$847.38 
VOO Vanguard S&P 500 ETF
-0.47%
-$52,823.26 
SPY SPDR S&P 500 ETF Trust
-0.47%
-$7,686.9 
IVV iShares Core S&P 500 ETF
-0.46%
-$149,014.88 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.46%
-$3,962.24 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.45%
-$41,788.8 
SCHB Schwab U.S. Broad Market ETF
-0.45%
-$10,744.76 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.44%
-$1,470.27 
EWI iShares MSCI Italy ETF
-0.44%
-$41,081.89 
SCHX Schwab U.S. Large-Cap ETF
-0.42%
-$282,114.5 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
-0.35%
-$3,244.8 
IWM iShares Russell 2000 ETF
-0.26%
-$3,329.44 
HYSA BondBloxx USD High Yield Bond Sector Rotation ETF
-0.17%
-$1,883.55 
AMZN Amazon.com Inc
-0.14%
-$7,712.85 
MUB iShares National Muni Bond ETF
-0.12%
-$419.25 
IVZ Invesco Ltd.
-0.12%
-$464.52 
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF
-0.12%
-$9,429.08 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
-0.1%
-$2,781.25 
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
-0.1%
-$7,920.71 
NOC Northrop Grumman Corporation
-0.08%
-$2,058.62 
VMBS Vanguard Mortgage-Backed Securities Fund
-0.07%
-$1,788.85 
PHYL PGIM Active High Yield Bond ETF
-0.07%
-$3,961.82 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
-0.07%
-$241.22 
MBB iShares MBS ETF
-0.05%
-$156.24 
SPMB SPDR Portfolio Mortgage Backed Bond ETF
-0.04%
-$1,064.95 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.04%
-$3,848.8 
CME CME Group Inc.
-0.04%
-$291.47 
CLOI VanEck CLO ETF
-0.04%
-$1,003.16 
VPU Vanguard Utilities ETF
-0.03%
-$858.3 
CLOA iShares AAA CLO ETF
-0.03%
-$3,256.2 
BND Vanguard Total Bond Market Index Fund
-0.03%
-$172.18 
HPQ HP Inc.
-0.02%
-$80.34 
SMBS Schwab Mortgage-Backed Securities ETF
-0.02%
-$1,933.24 
STIP iShares 0-5 Year TIPS Bond ETF
-0.01%
-$50.16 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
-0.01%
-$98.62 
VCRB Vanguard Core Bond ETF
-0.01%
-$19.2 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 1132 | Longs Won 760/1132 67% | Profit Factor 11.36 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $778,815.08 |
| Average Win $230,090.99 | Best Trade (Jul 15) $17.48M | Sharpe Ratio -12.28 |
| Average Loss -$41,392.6 | Worst Trade (Sep 30) -$1.43M | Z-Score 5.19 (100%) |
| Commissions $0 | Avg. Trade Length 10m 3w 5d | Expectancy $140,875.54 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 14,085 | 12,676 | 11,268 | 9,859 | 8,451 | 7,042 | 5,634 | 4,225 | 2,817 | 1,408 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
