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.
- Positions
- 139
- −52 vs. Q1 2026
- Portfolio value
- $1.18B
- +$313.6M (+36.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NOWServiceNow, Inc. | Stock | 29,360 | $2.91M | 0.2% | +26,250+844.1% | Added | History |
| ADBEAdobe Inc. | Stock | 17,593 | $3.61M | 0.3% | +13,314+311.1% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 24,750 | $3.62M | 0.3% | +20,000+421.1% | Added | History |
| FLEXFlex Ltd. | Stock | 23,698 | $3.84M | 0.3% | +23,698 | New | History |
| GSGoldman Sachs Group Inc | Stock | 3,868 | $3.91M | 0.3% | +1,002+35.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 35,373 | $4.15M | 0.4% | +6,447+22.3% | Added | History |
| INTCIntel Corp | Stock | 29,786 | $4.16M | 0.4% | +29,386+7,346.5% | Added | History |
| TWLOTwilio Inc | CL A | 21,232 | $4.38M | 0.4% | +16,521+350.7% | Added | History |
| QCOMQualcomm Inc | Stock | 23,726 | $4.38M | 0.4% | +3,726+18.6% | Added | History |
| JNJJohnson & Johnson | Stock | 17,578 | $4.46M | 0.4% | +2,150+13.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,013 | $5.35M | 0.5% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 76,536 | $5.52M | 0.5% | +26,200+52.1% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 23,202 | $6.91M | 0.6% | +11,388+96.4% | Added | History |
| NFLXNetflix Inc | Stock | 109,850 | $7.84M | 0.7% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 43,489 | $8.03M | 0.7% | +8,218+23.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 25,080 | $8.55M | 0.7% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 39,044 | $10.2M | 0.9% | +13,000+49.9% | Added | History |
| LRCXLam Research Corp | Stock | 23,581 | $10.2M | 0.9% | +6,403+37.3% | Added | History |
| SNOWSnowflake Inc. | Stock | 40,728 | $10.4M | 0.9% | +36,680+906.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 90,096 | $10.5M | 0.9% | +21,018+30.4% | Added | History |
| AMATApplied Materials Inc | Stock | 17,867 | $12.9M | 1.1% | +4,250+31.2% | Added | History |
| WDCWestern Digital Corp | COM | 23,192 | $14.8M | 1.3% | +10,096+77.1% | Added | History |
| MUMicron Technology Inc | Stock | 12,970 | $15.0M | 1.3% | +11,025+566.8% | Added | History |
| SNDKSandisk Corp | COM | 6,602 | $15.0M | 1.3% | +3,526+114.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 27,855 | $16.2M | 1.4% | +20,875+299.1% | Added | History |
| TSLATesla, Inc. | Stock | 42,106 | $17.9M | 1.5% | +4,085+10.7% | Added | History |
| ROIVRoivant Sciences Ltd. | SHS | 538,600 | $19.1M | 1.6% | +538,600 | New | History |
| GOOGLAlphabet Inc. | Stock | 58,815 | $21.0M | 1.8% | +150+0.3% | Added | History |
| ANETArista Networks, Inc. | Stock | 131,470 | $22.3M | 1.9% | +63,163+92.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 48,523 | $27.3M | 2.3% | +310+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 93,785 | $35.0M | 3.0% | +15,910+20.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 159,103 | $37.9M | 3.2% | +24,802+18.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 109,230 | $38.6M | 3.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 133,104 | $50.3M | 4.3% | +1,298+1.0% | Added | History |
| AAPLApple Inc. | Stock | 240,888 | $69.7M | 5.9% | +7,099+3.0% | Added | History |
| NVDANVIDIA Corp | Stock | 389,421 | $77.9M | 6.6% | 00.0% | Unchanged | History |
| Ea Series Trust02072Q275 | ALPHA ARCHITECT | 1,872,926 | $106.6M | 9.0% | 00.0% | Unchanged | – |
| Ea Series Trust02072Q853 | ALPHA ARCHITECT | 2,753,833 | $164.5M | 14.0% | 00.0% | Unchanged | – |
| Ea Series Trust02072Q358 | ALPHA ARCHITECT | 3,631,067 | $193.1M | 16.4% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (73)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| TSCOTractor Supply Co | COM | 5,255 | $238.1K | <0.1% | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 2,350 | $224.2K | <0.1% | History |
| BSYBentley Systems Inc | COM CL B | 6,279 | $220.5K | <0.1% | History |
| MCDMcDonalds Corp | Stock | 631 | $196.1K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 825 | $194.9K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 900 | $183.5K | <0.1% | History |
| HONHoneywell International Inc | COM | 819 | $183.1K | <0.1% | History |
| PGProcter & Gamble Co | Stock | 1,182 | $170.7K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 9,000 | $165.1K | <0.1% | History |
| IOTSamsara Inc. | Stock | 5,200 | $164.8K | <0.1% | History |
| SNPSSynopsys Inc | COM | 386 | $153.0K | <0.1% | History |
| MELIMercadolibre Inc | COM | 88 | $152.2K | <0.1% | History |
| Northeast BK Portland Me66405S100 | COM | 1,329 | $149.3K | <0.1% | – |
| U.S. Global Jets ETF26922A842 | ETF | 6,000 | $147.8K | <0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 4,550 | $145.6K | <0.1% | History |
| APPFAppfolio Inc | COM CL A | 883 | $139.4K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 321 | $139.3K | <0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 468 | $132.1K | <0.1% | History |
| RBLXRoblox Corp | Stock | 2,300 | $130.1K | <0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 608 | $129.9K | <0.1% | – |
| SHWSherwin Williams Co | COM | 365 | $117.0K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 630 | $114.9K | <0.1% | History |
| LRNStride, Inc. | COM | 1,250 | $110.2K | <0.1% | History |
| CMECME Group Inc. | COM | 355 | $104.8K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 1,125 | $103.8K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 231 | $103.2K | <0.1% | History |
| DISWalt Disney Co | Stock | 1,030 | $99.3K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 405 | $76.8K | <0.1% | History |
| ORCLOracle Corp | Stock | 510 | $75.0K | <0.1% | History |
| Listed FD Tr53656F383 | SPEAR ALPHA ETF | 2,000 | $71.2K | <0.1% | – |
| MSCIMSCI Inc. | Stock | 132 | $71.1K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 141 | $69.3K | <0.1% | History |
| EXLSExlService Holdings, Inc. | COM | 2,274 | $69.2K | <0.1% | History |
| ALLAllstate Corp | Stock | 333 | $69.0K | <0.1% | History |
| CDWCDW Corp | COM | 531 | $64.3K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 2,767 | $62.8K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 531 | $62.8K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 300 | $61.0K | <0.1% | History |
| ETNEaton Corp plc | Stock | 169 | $60.4K | <0.1% | History |
| RDDTReddit, Inc. | Stock | 446 | $60.1K | <0.1% | History |
| WEXWEX Inc. | COM | 389 | $59.5K | <0.1% | History |
| TDGTransDigm Group INC | COM | 47 | $54.5K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 200 | $52.1K | <0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 240 | $51.6K | <0.1% | – |
| EXPEExpedia Group, Inc. | Stock | 209 | $48.3K | <0.1% | History |
| TFCTruist Financial Corp | COM | 1,000 | $46.0K | <0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 160 | $45.9K | <0.1% | – |
| PRCTPROCEPT BioRobotics Corp | COM | 1,695 | $42.4K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 220 | $38.0K | <0.1% | History |
| TNETTrinet Group, Inc. | COM | 1,000 | $36.4K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 361 | $33.2K | <0.1% | History |
| CPRTCopart Inc | COM | 929 | $30.8K | <0.1% | History |
| AESAES Corp | Stock | 2,000 | $28.2K | <0.1% | History |
| HDHome Depot, Inc. | Stock | 81 | $26.6K | <0.1% | History |
| CRTOCriteo S.A. | SPONS ADS | 1,347 | $24.2K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 374 | $22.9K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 320 | $21.1K | <0.1% | History |
| ABTAbbott Laboratories | Stock | 200 | $20.5K | <0.1% | History |
| DEDeere & Co | Stock | 35 | $19.7K | <0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 193 | $19.0K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 401 | $16.9K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 4 | $16.8K | <0.1% | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 204 | $15.5K | <0.1% | History |
| HPQHP Inc | Stock | 800 | $15.4K | <0.1% | History |
| TRPTC Energy Corp | COM | 140 | $12.2K | <0.1% | History |
| FTSFortis Inc. | COM | 147 | $11.4K | <0.1% | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 64 | $11.0K | <0.1% | History |
| CINFCincinnati Financial Corp | COM | 65 | $10.2K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 86 | $7.33K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 62 | $6.56K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 71 | $6.42K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 123 | $4.58K | <0.1% | History |
| SOBOSouth Bow Corp | COM | 28 | $1.30K | <0.1% | History |