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Livermore
Livermore
ZHEN

Cache Advisors, LLC

SEC CIK
0002052593
Latest filing
Jul 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
139
−52 vs. Q1 2026
Portfolio value
$1.18B
+$313.6M (+36.2%) vs. Q1 2026
Filed
Jul 14, 2026
SEC
Holdings of Cache Advisors, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
COURCoursera, Inc.COM17,789$100.3K<0.1%00.0%UnchangedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM26,200$135.2K<0.1%00.0%UnchangedHistory
MQMarqeta, Inc.CLASS A COM34,091$138.4K<0.1%00.0%UnchangedHistory
COMPCompass, Inc.CL A15,937$196.5K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock527$203.8K<0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF1,707$204.0K<0.1%+1,707New–
BABoeing CoStock950$205.6K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock850$217.3K<0.1%+850NewHistory
Invesco QQQ Trust Series I46090E103ETF331$243.7K<0.1%+331New–
NKENIKE, Inc.Stock5,977$245.4K<0.1%00.0%UnchangedHistory
DOCSDoximity, Inc.CL A11,896$246.7K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock2,675$246.8K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A821ST STR SP400GRW2,300$257.8K<0.1%00.0%Unchanged–
CVNACarvana Co.CL A4,595$302.4K<0.1%+4,595NewHistory
iShares Tr464287515EXPANDED TECH3,490$316.2K<0.1%00.0%Unchanged–
SPGIS&P Global Inc.Stock789$321.3K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock7,200$342.2K<0.1%00.0%UnchangedHistory
CARTMaplebear Inc.COM7,342$347.6K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM3,134$350.2K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF950$351.5K<0.1%00.0%Unchanged–
BLKBlackRock, Inc.Stock375$360.6K<0.1%00.0%UnchangedHistory
SHELShell plcADR4,688$363.5K<0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,378$374.8K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock1,387$390.0K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock5,409$392.5K<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock2,631$407.2K<0.1%+2,631NewHistory
DTDynatrace, Inc.Stock9,304$408.5K<0.1%00.0%UnchangedHistory
HAPNHappen, Inc.COM NEW20,000$414.8K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock951$436.6K<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A2,486$438.3K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock5,431$441.4K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock3,615$445.0K<0.1%00.0%UnchangedHistory
ARMArm Holdings PLCADR1,280$453.9K<0.1%+1,280NewHistory
BACBank of America CorpStock8,436$480.7K<0.1%00.0%UnchangedHistory
NXTNextpower Inc.Stock4,127$491.7K<0.1%+4,127NewHistory
WDAYWorkday, Inc.CL A4,028$493.1K<0.1%00.0%UnchangedHistory
ASTSAST SpaceMobile, Inc.COM CL A5,700$506.5K<0.1%+5,700NewHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF10,673$509.2K<0.1%00.0%Unchanged–
JBHTHunt J B Transport Services IncCOM1,800$521.0K<0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock4,890$553.8K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock1,708$577.7K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock7,100$586.7K<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock4,341$587.8K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A7,830$595.1K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,916$627.2K0.1%+241+14.4%AddedHistory
ADIAnalog Devices IncStock1,600$635.5K0.1%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF1,000$640.8K0.1%+1,000New–
CORTCorcept Therapeutics IncCOM7,500$652.1K0.1%00.0%UnchangedHistory
NTNXNutanix, Inc.Stock13,500$688.0K0.1%+2,000+17.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,759$699.5K0.1%00.0%UnchangedHistory
PENPenumbra IncCOM2,250$710.4K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM5,504$752.5K0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM1,047$753.9K0.1%+1,047NewHistory
SBUXStarbucks CorpStock8,000$817.5K0.1%00.0%UnchangedHistory
RTXRTX CorpStock4,330$821.5K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF6,636$824.0K0.1%00.0%UnchangedConverted for a 4-for-1 split–
VRSNVerisign IncCOM3,308$832.2K0.1%00.0%UnchangedHistory
MCOMoodys CorpStock1,900$860.5K0.1%00.0%UnchangedHistory
ALABAstera Labs, Inc.Stock2,000$966.0K0.1%+2,000NewHistory
CIENCiena CorpCOM NEW1,986$974.3K0.1%+1,986NewHistory
WMWaste Management IncStock4,500$1.00M0.1%+4,500NewHistory
ZSZscaler, Inc.Stock7,144$1.01M0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock9,193$1.05M0.1%00.0%UnchangedHistory
PCORProcore Technologies, Inc.COM26,686$1.08M0.1%00.0%UnchangedHistory
CRDOCredo Technology Group Holding LtdStock4,000$1.09M0.1%+4,000NewHistory
FTNTFortinet, Inc.Stock7,285$1.12M0.1%00.0%UnchangedHistory
MAMastercard IncStock2,295$1.18M0.1%+600+35.4%AddedHistory
INTUIntuit Inc.Stock4,742$1.24M0.1%+528+12.5%AddedHistory
PTGXProtagonist Therapeutics, IncCOM10,143$1.24M0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock2,606$1.30M0.1%+1,210+86.7%AddedHistory
UNHUnitedHealth Group IncStock3,235$1.34M0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM7,844$1.36M0.1%+7,844NewHistory
RKLBRocket Lab CorpCOM13,583$1.38M0.1%+4,000+41.7%AddedHistory
HOODRobinhood Markets, Inc.Stock14,397$1.44M0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock12,409$1.57M0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock10,101$1.58M0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM6,560$1.61M0.1%+2,910+79.7%AddedHistory
VSTVistra Corp.Stock10,200$1.62M0.1%+10,200NewHistory
NUNu Holdings Ltd.ORD SHS CL A124,237$1.66M0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock5,841$1.74M0.1%+2,433+71.4%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF33,338$1.77M0.2%00.0%Unchanged–
CDNSCadence Design Systems IncStock4,787$1.80M0.2%00.0%UnchangedHistory
AONAon plcCL A5,458$1.81M0.2%+3,285+151.2%AddedHistory
PEverpure, Inc.CL A23,400$1.84M0.2%00.0%UnchangedHistory
ASMLASML Holding NVADR1,000$1.99M0.2%00.0%UnchangedHistory
MSMorgan StanleyStock9,897$2.07M0.2%+6,535+194.4%AddedHistory
HQYHealthequity, Inc.COM23,000$2.08M0.2%+23,000NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM3,548$2.21M0.2%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock7,409$2.33M0.2%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM4,182$2.34M0.2%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock16,954$2.43M0.2%00.0%UnchangedHistory
VVisa Inc.Stock7,093$2.43M0.2%+3,591+102.5%AddedHistory
LLYEli Lilly & CoStock2,059$2.47M0.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock2,654$2.48M0.2%+1,002+60.7%AddedHistory
STXSeagate Technology Holdings plcORD SHS2,665$2.57M0.2%+2,665NewHistory
TMUST-Mobile US, Inc.Stock15,446$2.59M0.2%+15,180+5,706.8%AddedHistory
ABBVAbbVie Inc.Stock10,354$2.61M0.2%00.0%UnchangedHistory
KLACKLA CorpCOM NEW9,070$2.74M0.2%00.0%UnchangedConverted for a 10-for-1 splitHistory
ONOn Semiconductor CorpStock29,070$2.75M0.2%+29,070NewHistory
ACNAccenture plcStock22,601$2.81M0.2%+16,626+278.3%AddedHistory

Sold out since Q1 2026 (73)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Cache Advisors, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
TSCOTractor Supply CoCOM5,255$238.1K<0.1%History
CRCLCircle Internet Group, Inc.COM CL A2,350$224.2K<0.1%History
BSYBentley Systems IncCOM CL B6,279$220.5K<0.1%History
MCDMcDonalds CorpStock631$196.1K<0.1%History
LOWLowes Companies IncStock825$194.9K<0.1%History
EAElectronic Arts Inc.COM900$183.5K<0.1%History
HONHoneywell International IncCOM819$183.1K<0.1%History
PGProcter & Gamble CoStock1,182$170.7K<0.1%History
PINSPinterest, Inc.CL A9,000$165.1K<0.1%History
IOTSamsara Inc.Stock5,200$164.8K<0.1%History
SNPSSynopsys IncCOM386$153.0K<0.1%History
MELIMercadolibre IncCOM88$152.2K<0.1%History
Northeast BK Portland Me66405S100COM1,329$149.3K<0.1%–
U.S. Global Jets ETF26922A842ETF6,000$147.8K<0.1%–
CMGChipotle Mexican Grill IncCOM4,550$145.6K<0.1%History
APPFAppfolio IncCOM CL A883$139.4K<0.1%History
MSIMotorola Solutions, Inc.Stock321$139.3K<0.1%History
KEYSKeysight Technologies, Inc.Stock468$132.1K<0.1%History
RBLXRoblox CorpStock2,300$130.1K<0.1%History
iShares Russell 1000 Value ETF464287598ETF608$129.9K<0.1%–
SHWSherwin Williams CoCOM365$117.0K<0.1%History
COFCapital One Financial CorpStock630$114.9K<0.1%History
LRNStride, Inc.COM1,250$110.2K<0.1%History
CMECME Group Inc.COM355$104.8K<0.1%History
ORLYO Reilly Automotive IncStock1,125$103.8K<0.1%History
VRTXVertex Pharmaceuticals IncStock231$103.2K<0.1%History
DISWalt Disney CoStock1,030$99.3K<0.1%History
VRSKVerisk Analytics, Inc.COM405$76.8K<0.1%History
ORCLOracle CorpStock510$75.0K<0.1%History
Listed FD Tr53656F383SPEAR ALPHA ETF2,000$71.2K<0.1%–
MSCIMSCI Inc.Stock132$71.1K<0.1%History
TMOThermo Fisher Scientific Inc.Stock141$69.3K<0.1%History
EXLSExlService Holdings, Inc.COM2,274$69.2K<0.1%History
ALLAllstate CorpStock333$69.0K<0.1%History
CDWCDW CorpCOM531$64.3K<0.1%History
TTDTrade Desk, Inc.Stock2,767$62.8K<0.1%History
ZTSZoetis Inc.Stock531$62.8K<0.1%History
ADPAutomatic Data Processing IncStock300$61.0K<0.1%History
ETNEaton Corp plcStock169$60.4K<0.1%History
RDDTReddit, Inc.Stock446$60.1K<0.1%History
WEXWEX Inc.COM389$59.5K<0.1%History
TDGTransDigm Group INCCOM47$54.5K<0.1%History
ITWIllinois Tool Works IncStock200$52.1K<0.1%History
Vanguard Dividend Appreciation ETF921908844ETF240$51.6K<0.1%–
EXPEExpedia Group, Inc.Stock209$48.3K<0.1%History
TFCTruist Financial CorpCOM1,000$46.0K<0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF160$45.9K<0.1%–
PRCTPROCEPT BioRobotics CorpCOM1,695$42.4K<0.1%History
AMTAmerican Tower CorpREIT220$38.0K<0.1%History
TNETTrinet Group, Inc.COM1,000$36.4K<0.1%History
UALUnited Airlines Holdings, Inc.COM361$33.2K<0.1%History
CPRTCopart IncCOM929$30.8K<0.1%History
AESAES CorpStock2,000$28.2K<0.1%History
HDHome Depot, Inc.Stock81$26.6K<0.1%History
CRTOCriteo S.A.SPONS ADS1,347$24.2K<0.1%History
CTSHCognizant Technology Solutions CorpCL A374$22.9K<0.1%History
MOAltria Group, Inc.Stock320$21.1K<0.1%History
ABTAbbott LaboratoriesStock200$20.5K<0.1%History
DEDeere & CoStock35$19.7K<0.1%History
DUOLDuolingo, Inc.CL A COM193$19.0K<0.1%History
LWLamb Weston Holdings, Inc.Stock401$16.9K<0.1%History
BKNGBooking Holdings Inc.Stock4$16.8K<0.1%History
SOLSSolstice Advanced Materials Inc.COM SHS204$15.5K<0.1%History
HPQHP IncStock800$15.4K<0.1%History
TRPTC Energy CorpCOM140$12.2K<0.1%History
FTSFortis Inc.COM147$11.4K<0.1%History
SSDSimpson Manufacturing Co., Inc.COM64$11.0K<0.1%History
CINFCincinnati Financial CorpCOM65$10.2K<0.1%History
CLColgate Palmolive CoStock86$7.33K<0.1%History
GPCGenuine Parts CoStock62$6.56K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock71$6.42K<0.1%History
GISGeneral Mills IncStock123$4.58K<0.1%History
SOBOSouth Bow CorpCOM28$1.30K<0.1%History