Cache Advisors, LLC
- SEC CIK
- 0002052593
- Latest filing
- Jul 14, 2026
Holdings changes from Q1 2026 to Q2 2026
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 21
- Est. +$41.5M
- Added
- 43
- Est. +$125.3M
- Reduced
- 0
- Sold out
- 73
- Est. −$5.84M
Portfolio value went from $865.8M to $1.18B (+$313.6M (+36.2%)); positions from 191 to 139 (−52).
All Q2 2026 holdingsAll Q1 2026 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2026 and the gray one below is Q1 2026. For stocks that split between the two quarters, Q1 2026 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072Q358 | Unchanged– | 3,631,0673,631,067 | 00.0% | $193.1M$168.9M | $0 | 16.4%19.5% | −3.13 |
| Ea Series Trust02072Q853 | Unchanged– | 2,753,8332,753,833 | 00.0% | $164.5M$144.3M | $0 | 14.0%16.7% | −2.71 |
| Ea Series Trust02072Q275 | Unchanged– | 1,872,9261,872,926 | 00.0% | $106.6M$88.1M | $0 | 9.0%10.2% | −1.14 |
| NVDANVIDIA Corp | UnchangedHistory | 389,421389,421 | 00.0% | $77.9M$67.9M | $0 | 6.6%7.8% | −1.24 |
| AAPLApple Inc. | AddedHistory | 240,888233,789 | +7,099+3.0% | $69.7M$59.3M | +$2.05M | 5.9%6.9% | −0.94 |
| AVGOBroadcom Inc. | AddedHistory | 133,104131,806 | +1,298+1.0% | $50.3M$40.8M | +$490.3K | 4.3%4.7% | −0.45 |
| GOOGAlphabet Inc. | UnchangedHistory | 109,230109,230 | 00.0% | $38.6M$31.3M | $0 | 3.3%3.6% | −0.35 |
| AMZNAmazon Com Inc | AddedHistory | 159,103134,301 | +24,802+18.5% | $37.9M$28.0M | +$5.91M | 3.2%3.2% | −0.02 |
| MSFTMicrosoft Corp | AddedHistory | 93,78577,875 | +15,910+20.4% | $35.0M$28.8M | +$5.93M | 3.0%3.3% | −0.36 |
| METAMeta Platforms, Inc. | AddedHistory | 48,52348,213 | +310+0.6% | $27.3M$27.6M | +$174.6K | 2.3%3.2% | −0.87 |
| ANETArista Networks, Inc. | AddedHistory | 131,47068,307 | +63,163+92.5% | $22.3M$8.39M | +$10.7M | 1.9%1.0% | +0.93 |
| GOOGLAlphabet Inc. | AddedHistory | 58,81558,665 | +150+0.3% | $21.0M$16.9M | +$53.6K | 1.8%1.9% | −0.17 |
| ROIVRoivant Sciences Ltd. | NewHistory | 538,6000 | +538,600 | $19.1M$0 | +$19.1M | 1.6%0.0% | +1.62 |
| TSLATesla, Inc. | AddedHistory | 42,10638,021 | +4,085+10.7% | $17.9M$14.1M | +$1.74M | 1.5%1.6% | −0.11 |
| AMDAdvanced Micro Devices Inc | AddedHistory | 27,8556,980 | +20,875+299.1% | $16.2M$1.42M | +$12.1M | 1.4%0.2% | +1.21 |
| SNDKSandisk Corp | AddedHistory | 6,6023,076 | +3,526+114.6% | $15.0M$1.95M | +$8.02M | 1.3%0.2% | +1.05 |
| MUMicron Technology Inc | AddedHistory | 12,9701,945 | +11,025+566.8% | $15.0M$657.1K | +$12.7M | 1.3%0.1% | +1.19 |
| WDCWestern Digital Corp | AddedHistory | 23,19213,096 | +10,096+77.1% | $14.8M$3.54M | +$6.45M | 1.3%0.4% | +0.85 |
| AMATApplied Materials Inc | AddedHistory | 17,86713,617 | +4,250+31.2% | $12.9M$4.65M | +$3.07M | 1.1%0.5% | +0.56 |
| PLTRPalantir Technologies Inc. | AddedHistory | 90,09669,078 | +21,018+30.4% | $10.5M$10.1M | +$2.45M | 0.9%1.2% | −0.28 |
| SNOWSnowflake Inc. | AddedHistory | 40,7284,048 | +36,680+906.1% | $10.4M$610.5K | +$9.34M | 0.9%0.1% | +0.81 |
| LRCXLam Research Corp | AddedHistory | 23,58117,178 | +6,403+37.3% | $10.2M$3.67M | +$2.77M | 0.9%0.4% | +0.44 |
| DDOGDatadog, Inc. | AddedHistory | 39,04426,044 | +13,000+49.9% | $10.2M$3.07M | +$3.38M | 0.9%0.4% | +0.51 |
| PANWPalo Alto Networks Inc | UnchangedHistory | 25,08025,080 | 00.0% | $8.55M$4.02M | $0 | 0.7%0.5% | +0.26 |
| DASHDoorDash, Inc. | AddedHistory | 43,48935,271 | +8,218+23.3% | $8.03M$5.30M | +$1.52M | 0.7%0.6% | +0.07 |
| NFLXNetflix Inc | UnchangedHistory | 109,850109,850 | 00.0% | $7.84M$10.6M | $0 | 0.7%1.2% | −0.55 |
| MRVLMarvell Technology, Inc. | AddedHistory | 23,20211,814 | +11,388+96.4% | $6.91M$1.17M | +$3.39M | 0.6%0.1% | +0.45 |
| UBERUber Technologies, Inc | AddedHistory | 76,53650,336 | +26,200+52.1% | $5.52M$3.62M | +$1.89M | 0.5%0.4% | +0.05 |
| CRWDCrowdStrike Holdings, Inc. | UnchangedHistory | 7,0137,013 | 00.0% | $5.35M$2.74M | $0 | 0.5%0.3% | +0.14 |
| JNJJohnson & Johnson | AddedHistory | 17,57815,428 | +2,150+13.9% | $4.46M$3.77M | +$546.0K | 0.4%0.4% | −0.06 |
| QCOMQualcomm Inc | AddedHistory | 23,72620,000 | +3,726+18.6% | $4.38M$2.58M | +$688.5K | 0.4%0.3% | +0.07 |
| TWLOTwilio Inc | AddedHistory | 21,2324,711 | +16,521+350.7% | $4.38M$592.7K | +$3.41M | 0.4%0.1% | +0.30 |
| INTCIntel Corp | AddedHistory | 29,786400 | +29,386+7,346.5% | $4.16M$17.7K | +$4.10M | 0.4%<0.1% | +0.35 |
| CSCOCisco Systems, Inc. | AddedHistory | 35,37328,926 | +6,447+22.3% | $4.15M$2.24M | +$757.3K | 0.4%0.3% | +0.09 |
| GSGoldman Sachs Group Inc | AddedHistory | 3,8682,866 | +1,002+35.0% | $3.91M$2.42M | +$1.01M | 0.3%0.3% | +0.05 |
| FLEXFlex Ltd. | NewHistory | 23,6980 | +23,698 | $3.84M$0 | +$3.84M | 0.3%0.0% | +0.33 |
| COINCoinbase Global, Inc. | AddedHistory | 24,7504,750 | +20,000+421.1% | $3.62M$829.4K | +$2.92M | 0.3%0.1% | +0.21 |
| ADBEAdobe Inc. | AddedHistory | 17,5934,279 | +13,314+311.1% | $3.61M$1.04M | +$2.73M | 0.3%0.1% | +0.19 |
| NOWServiceNow, Inc. | AddedHistory | 29,3603,110 | +26,250+844.1% | $2.91M$325.1K | +$2.61M | 0.2%<0.1% | +0.21 |
| ACNAccenture plc | AddedHistory | 22,6015,975 | +16,626+278.3% | $2.81M$1.18M | +$2.07M | 0.2%0.1% | +0.10 |
| ONOn Semiconductor Corp | NewHistory | 29,0700 | +29,070 | $2.75M$0 | +$2.75M | 0.2%0.0% | +0.23 |
| KLACKLA Corp | UnchangedConverted for a 10-for-1 splitHistory | 9,0709,070 | 00.0% | $2.74M$1.34M | $0 | 0.2%0.2% | +0.08 |
| ABBVAbbVie Inc. | UnchangedHistory | 10,35410,354 | 00.0% | $2.61M$2.25M | $0 | 0.2%0.3% | −0.04 |
| TMUST-Mobile US, Inc. | AddedHistory | 15,446266 | +15,180+5,706.8% | $2.59M$55.9K | +$2.55M | 0.2%<0.1% | +0.21 |
| STXSeagate Technology Holdings plc | NewHistory | 2,6650 | +2,665 | $2.57M$0 | +$2.57M | 0.2%0.0% | +0.22 |
| COSTCostco Wholesale Corp | AddedHistory | 2,6541,652 | +1,002+60.7% | $2.48M$1.65M | +$937.3K | 0.2%0.2% | +0.02 |
| LLYEli Lilly & Co | UnchangedHistory | 2,0592,059 | 00.0% | $2.47M$1.89M | $0 | 0.2%0.2% | −0.01 |
| VVisa Inc. | AddedHistory | 7,0933,502 | +3,591+102.5% | $2.43M$1.06M | +$1.23M | 0.2%0.1% | +0.08 |
| ABNBAirbnb, Inc. | UnchangedHistory | 16,95416,954 | 00.0% | $2.43M$2.14M | $0 | 0.2%0.2% | −0.04 |
| AXONAxon Enterprise, Inc. | UnchangedHistory | 4,1824,182 | 00.0% | $2.34M$1.78M | $0 | 0.2%0.2% | −0.01 |
| NSCNorfolk Southern Corp | UnchangedHistory | 7,4097,409 | 00.0% | $2.33M$2.13M | $0 | 0.2%0.2% | −0.05 |
| REGNRegeneron Pharmaceuticals, Inc. | UnchangedHistory | 3,5483,548 | 00.0% | $2.21M$2.74M | $0 | 0.2%0.3% | −0.13 |
| HQYHealthequity, Inc. | NewHistory | 23,0000 | +23,000 | $2.08M$0 | +$2.08M | 0.2%0.0% | +0.18 |
| MSMorgan Stanley | AddedHistory | 9,8973,362 | +6,535+194.4% | $2.07M$553.3K | +$1.37M | 0.2%0.1% | +0.11 |
| ASMLASML Holding NV | UnchangedHistory | 1,0001,000 | 00.0% | $1.99M$1.32M | $0 | 0.2%0.2% | +0.02 |
| PEverpure, Inc. | UnchangedHistory | 23,40023,400 | 00.0% | $1.84M$1.38M | $0 | 0.2%0.2% | 0.00 |
| AONAon plc | AddedHistory | 5,4582,173 | +3,285+151.2% | $1.81M$701.4K | +$1.09M | 0.2%0.1% | +0.07 |
| CDNSCadence Design Systems Inc | UnchangedHistory | 4,7874,787 | 00.0% | $1.80M$1.33M | $0 | 0.2%0.2% | 0.00 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Unchanged– | 33,33833,338 | 00.0% | $1.77M$2.04M | $0 | 0.2%0.2% | −0.09 |
| TXNTexas Instruments Inc | AddedHistory | 5,8413,408 | +2,433+71.4% | $1.74M$661.6K | +$725.2K | 0.1%0.1% | +0.07 |
| NUNu Holdings Ltd. | UnchangedHistory | 124,237124,237 | 00.0% | $1.66M$1.79M | $0 | 0.1%0.2% | −0.07 |
| VSTVistra Corp. | NewHistory | 10,2000 | +10,200 | $1.62M$0 | +$1.62M | 0.1%0.0% | +0.14 |
| NETCloudflare, Inc. | AddedHistory | 6,5603,650 | +2,910+79.7% | $1.61M$753.1K | +$713.8K | 0.1%0.1% | +0.05 |
| CRMSalesforce, Inc. | UnchangedHistory | 10,10110,101 | 00.0% | $1.58M$1.89M | $0 | 0.1%0.2% | −0.08 |
| GILDGilead Sciences, Inc. | UnchangedHistory | 12,40912,409 | 00.0% | $1.57M$1.73M | $0 | 0.1%0.2% | −0.07 |
| HOODRobinhood Markets, Inc. | UnchangedHistory | 14,39714,397 | 00.0% | $1.44M$997.7K | $0 | 0.1%0.1% | +0.01 |
| RKLBRocket Lab Corp | AddedHistory | 13,5839,583 | +4,000+41.7% | $1.38M$615.4K | +$406.6K | 0.1%0.1% | +0.05 |
| NTRSNorthern Trust Corp | NewHistory | 7,8440 | +7,844 | $1.36M$0 | +$1.36M | 0.1%0.0% | +0.12 |
| UNHUnitedHealth Group Inc | UnchangedHistory | 3,2353,235 | 00.0% | $1.34M$875.4K | $0 | 0.1%0.1% | +0.01 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 2,6061,396 | +1,210+86.7% | $1.30M$669.0K | +$605.5K | 0.1%0.1% | +0.03 |
| PTGXProtagonist Therapeutics, Inc | UnchangedHistory | 10,14310,143 | 00.0% | $1.24M$1.07M | $0 | 0.1%0.1% | −0.02 |
| INTUIntuit Inc. | AddedHistory | 4,7424,214 | +528+12.5% | $1.24M$1.82M | +$137.8K | 0.1%0.2% | −0.11 |
| MAMastercard Inc | AddedHistory | 2,2951,695 | +600+35.4% | $1.18M$846.9K | +$308.2K | 0.1%0.1% | 0.00 |
| FTNTFortinet, Inc. | UnchangedHistory | 7,2857,285 | 00.0% | $1.12M$595.3K | $0 | 0.1%0.1% | +0.03 |
| CRDOCredo Technology Group Holding Ltd | NewHistory | 4,0000 | +4,000 | $1.09M$0 | +$1.09M | 0.1%0.0% | +0.09 |
| PCORProcore Technologies, Inc. | UnchangedHistory | 26,68626,686 | 00.0% | $1.08M$1.52M | $0 | 0.1%0.2% | −0.08 |
| SHOPShopify Inc. | UnchangedHistory | 9,1939,193 | 00.0% | $1.05M$1.52M | $0 | 0.1%0.2% | −0.09 |
| ZSZscaler, Inc. | UnchangedHistory | 7,1447,144 | 00.0% | $1.01M$1.00M | $0 | 0.1%0.1% | −0.03 |
| WMWaste Management Inc | NewHistory | 4,5000 | +4,500 | $1.00M$0 | +$1.00M | 0.1%0.0% | +0.09 |
| CIENCiena Corp | NewHistory | 1,9860 | +1,986 | $974.3K$0 | +$974.3K | 0.1%0.0% | +0.08 |
| ALABAstera Labs, Inc. | NewHistory | 2,0000 | +2,000 | $966.0K$0 | +$966.0K | 0.1%0.0% | +0.08 |
| MCOMoodys Corp | UnchangedHistory | 1,9001,900 | 00.0% | $860.5K$828.9K | $0 | 0.1%0.1% | −0.02 |
| VRSNVerisign Inc | UnchangedHistory | 3,3083,308 | 00.0% | $832.2K$821.6K | $0 | 0.1%0.1% | −0.02 |
| iShares Russell 1000 Growth ETF464287614 | UnchangedConverted for a 4-for-1 split– | 6,6366,636 | 00.0% | $824.0K$707.4K | $0 | 0.1%0.1% | −0.01 |
| RTXRTX Corp | UnchangedHistory | 4,3304,330 | 00.0% | $821.5K$835.3K | $0 | 0.1%0.1% | −0.03 |
| SBUXStarbucks Corp | UnchangedHistory | 8,0008,000 | 00.0% | $817.5K$716.7K | $0 | 0.1%0.1% | −0.01 |
| PWRQuanta Services, Inc. | NewHistory | 1,0470 | +1,047 | $753.9K$0 | +$753.9K | 0.1%0.0% | +0.06 |
| XOMExxonMobil Holdings Corp | UnchangedHistory | 5,5045,504 | 00.0% | $752.5K$933.8K | $0 | 0.1%0.1% | −0.04 |
| PENPenumbra Inc | UnchangedHistory | 2,2502,250 | 00.0% | $710.4K$738.8K | $0 | 0.1%0.1% | −0.03 |
| ISRGIntuitive Surgical Inc | UnchangedHistory | 1,7591,759 | 00.0% | $699.5K$810.9K | $0 | 0.1%0.1% | −0.03 |
| NTNXNutanix, Inc. | AddedHistory | 13,50011,500 | +2,000+17.4% | $688.0K$437.1K | +$101.9K | 0.1%0.1% | +0.01 |
| CORTCorcept Therapeutics Inc | UnchangedHistory | 7,5007,500 | 00.0% | $652.1K$302.3K | $0 | 0.1%<0.1% | +0.02 |
| iShares Semiconductor ETF464287523 | New– | 1,0000 | +1,000 | $640.8K$0 | +$640.8K | 0.1%0.0% | +0.05 |
| ADIAnalog Devices Inc | UnchangedHistory | 1,6001,600 | 00.0% | $635.5K$509.0K | $0 | 0.1%0.1% | 0.00 |
| JPMJPMorgan Chase & Co | AddedHistory | 1,9161,675 | +241+14.4% | $627.2K$492.7K | +$78.9K | 0.1%0.1% | 0.00 |
| XYZBlock, Inc. | UnchangedHistory | 7,8307,830 | 00.0% | $595.1K$471.2K | $0 | 0.1%0.1% | 0.00 |
| PEPPepsiCo Inc | UnchangedHistory | 4,3414,341 | 00.0% | $587.8K$674.1K | $0 | <0.1%0.1% | −0.03 |
| WFCWells Fargo & Company | UnchangedHistory | 7,1007,100 | 00.0% | $586.7K$565.2K | $0 | <0.1%0.1% | −0.02 |
| AXPAmerican Express Co | UnchangedHistory | 1,7081,708 | 00.0% | $577.7K$516.6K | $0 | <0.1%0.1% | −0.01 |
| WMTWalmart Inc. | UnchangedHistory | 4,8904,890 | 00.0% | $553.8K$604.0K | $0 | <0.1%0.1% | −0.02 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.