Cache Advisors, LLC
- SEC CIK
- 0002052593
- Latest filing
- Jul 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 17, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 191
- +75 vs. Q4 2025
- Portfolio value
- $865.8M
- +$51.6M (+6.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JBHTHunt J B Transport Services Inc | COM | 1,800 | $381.4K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 8,436 | $411.3K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 5,431 | $413.0K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 4,688 | $436.0K | 0.1% | 00.0% | Unchanged | History |
| NTNXNutanix, Inc. | Stock | 11,500 | $437.1K | 0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 951 | $461.1K | 0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 7,830 | $471.2K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,673 | $485.8K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,675 | $492.7K | 0.1% | +1,675 | New | History |
| ADIAnalog Devices Inc | Stock | 1,600 | $509.0K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,708 | $516.6K | 0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 4,028 | $523.3K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 3,362 | $553.3K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 7,100 | $565.2K | 0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,615 | $568.6K | 0.1% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 4,711 | $592.7K | 0.1% | −437−8.5% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 7,285 | $595.3K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 4,890 | $604.0K | 0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 4,048 | $610.5K | 0.1% | −7,084−63.6% | Reduced | History |
| RKLBRocket Lab Corp | COM | 9,583 | $615.4K | 0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 1,945 | $657.1K | 0.1% | +1,945 | New | History |
| TXNTexas Instruments Inc | Stock | 3,408 | $661.6K | 0.1% | +3,408 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,396 | $669.0K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 4,341 | $674.1K | 0.1% | +2,490+134.5% | Added | History |
| AONAon plc | CL A | 2,173 | $701.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,659 | $707.4K | 0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 8,000 | $716.7K | 0.1% | 00.0% | Unchanged | History |
| PENPenumbra Inc | COM | 2,250 | $738.8K | 0.1% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 3,650 | $753.1K | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,759 | $810.9K | 0.1% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 3,308 | $821.6K | 0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 1,900 | $828.9K | 0.1% | +564+42.2% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 4,750 | $829.4K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,330 | $835.3K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,695 | $846.9K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 3,235 | $875.4K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,504 | $933.8K | 0.1% | +5,504 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 14,397 | $997.7K | 0.1% | −12,000−45.5% | Reduced | History |
| ZSZscaler, Inc. | Stock | 7,144 | $1.00M | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 4,279 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,502 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| PTGXProtagonist Therapeutics, Inc | COM | 10,143 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 11,814 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 5,975 | $1.18M | 0.1% | −1,869−23.8% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,000 | $1.32M | 0.2% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 4,787 | $1.33M | 0.2% | +3,378+239.7% | Added | History |
| KLACKLA Corp | COM NEW | 907 | $1.34M | 0.2% | +192+26.9% | Added | History |
| PEverpure, Inc. | CL A | 23,400 | $1.38M | 0.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,980 | $1.42M | 0.2% | +2,992+75.0% | Added | History |
| SHOPShopify Inc. | Stock | 9,193 | $1.52M | 0.2% | +660+7.7% | Added | History |
| PCORProcore Technologies, Inc. | COM | 26,686 | $1.52M | 0.2% | −9,166−25.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,652 | $1.65M | 0.2% | +120+7.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 12,409 | $1.73M | 0.2% | +1,500+13.8% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 4,182 | $1.78M | 0.2% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 124,237 | $1.79M | 0.2% | −147,425−54.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 4,214 | $1.82M | 0.2% | +197+4.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 10,101 | $1.89M | 0.2% | +433+4.5% | Added | History |
| LLYEli Lilly & Co | Stock | 2,059 | $1.89M | 0.2% | 00.0% | Unchanged | History |
| SNDKSandisk Corp | COM | 3,076 | $1.95M | 0.2% | +3,076 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 33,338 | $2.04M | 0.2% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 7,409 | $2.13M | 0.2% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 16,954 | $2.14M | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 28,926 | $2.24M | 0.3% | +8,912+44.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,354 | $2.25M | 0.3% | +10,354 | New | History |
| GSGoldman Sachs Group Inc | Stock | 2,866 | $2.42M | 0.3% | +291+11.3% | Added | History |
| QCOMQualcomm Inc | Stock | 20,000 | $2.58M | 0.3% | +8,405+72.5% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,013 | $2.74M | 0.3% | +100+1.4% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,548 | $2.74M | 0.3% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 26,044 | $3.07M | 0.4% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 13,096 | $3.54M | 0.4% | +13,096 | New | History |
| UBERUber Technologies, Inc | Stock | 50,336 | $3.62M | 0.4% | −2,221−4.2% | Reduced | History |
| LRCXLam Research Corp | Stock | 17,178 | $3.67M | 0.4% | +5,928+52.7% | Added | History |
| JNJJohnson & Johnson | Stock | 15,428 | $3.77M | 0.4% | +5,843+61.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 25,080 | $4.02M | 0.5% | +5,000+24.9% | Added | History |
| AMATApplied Materials Inc | Stock | 13,617 | $4.65M | 0.5% | +13,617 | New | History |
| DASHDoorDash, Inc. | Stock | 35,271 | $5.30M | 0.6% | −61,159−63.4% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 68,307 | $8.39M | 1.0% | +17,201+33.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 69,078 | $10.1M | 1.2% | +9,124+15.2% | Added | History |
| NFLXNetflix Inc | Stock | 109,850 | $10.6M | 1.2% | +2,780+2.6% | Added | History |
| TSLATesla, Inc. | Stock | 38,021 | $14.1M | 1.6% | +4,521+13.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 58,665 | $16.9M | 1.9% | +8,462+16.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 48,213 | $27.6M | 3.2% | +14,458+42.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 134,301 | $28.0M | 3.2% | +16,888+14.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 77,875 | $28.8M | 3.3% | +15,114+24.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 109,230 | $31.3M | 3.6% | +1,266+1.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 131,806 | $40.8M | 4.7% | −6,074−4.4% | Reduced | History |
| AAPLApple Inc. | Stock | 233,789 | $59.3M | 6.9% | −9,914−4.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 389,421 | $67.9M | 7.8% | +28,503+7.9% | Added | History |
| Ea Series Trust02072Q275 | ALPHA ARCHITECT | 1,872,926 | $88.1M | 10.2% | +1,872,926 | New | – |
| Ea Series Trust02072Q853 | ALPHA ARCHITECT | 2,753,833 | $144.3M | 16.7% | 00.0% | Unchanged | – |
| Ea Series Trust02072Q358 | ALPHA ARCHITECT | 3,631,067 | $168.9M | 19.5% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| GEVGE Vernova Inc. | Stock | 2,324 | $1.52M | 0.2% | History |
| APPAppLovin Corp | COM CL A | 1,889 | $1.27M | 0.2% | History |
| GLWCorning Inc | COM | 8,097 | $709.0K | 0.1% | History |
| CRSCarpenter Technology Corp | COM | 1,708 | $537.7K | 0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 14,100 | $426.4K | 0.1% | History |
| CVNACarvana Co. | CL A | 1,000 | $422.0K | 0.1% | History |