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 |
|---|---|---|---|---|---|---|---|
| JBHTHunt J B Transport Services Inc | COM | 1,800 | $521.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,673 | $509.2K | <0.1% | 00.0% | Unchanged | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 5,700 | $506.5K | <0.1% | +5,700 | New | History |
| WDAYWorkday, Inc. | CL A | 4,028 | $493.1K | <0.1% | 00.0% | Unchanged | History |
| NXTNextpower Inc. | Stock | 4,127 | $491.7K | <0.1% | +4,127 | New | History |
| BACBank of America Corp | Stock | 8,436 | $480.7K | <0.1% | 00.0% | Unchanged | History |
| ARMArm Holdings PLC | ADR | 1,280 | $453.9K | <0.1% | +1,280 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,615 | $445.0K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 5,431 | $441.4K | <0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 2,486 | $438.3K | <0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 951 | $436.6K | <0.1% | 00.0% | Unchanged | History |
| HAPNHappen, Inc. | COM NEW | 20,000 | $414.8K | <0.1% | 00.0% | Unchanged | History |
| DTDynatrace, Inc. | Stock | 9,304 | $408.5K | <0.1% | 00.0% | Unchanged | History |
| NTAPNetApp, Inc. | Stock | 2,631 | $407.2K | <0.1% | +2,631 | New | History |
| GPNGlobal Payments Inc | Stock | 5,409 | $392.5K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,387 | $390.0K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,378 | $374.8K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 4,688 | $363.5K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 375 | $360.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 950 | $351.5K | <0.1% | 00.0% | Unchanged | – |
| EBAYeBay Inc | COM | 3,134 | $350.2K | <0.1% | 00.0% | Unchanged | History |
| CARTMaplebear Inc. | COM | 7,342 | $347.6K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 7,200 | $342.2K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 789 | $321.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 3,490 | $316.2K | <0.1% | 00.0% | Unchanged | – |
| CVNACarvana Co. | CL A | 4,595 | $302.4K | <0.1% | +4,595 | New | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,300 | $257.8K | <0.1% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 2,675 | $246.8K | <0.1% | 00.0% | Unchanged | History |
| DOCSDoximity, Inc. | CL A | 11,896 | $246.7K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 5,977 | $245.4K | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 331 | $243.7K | <0.1% | +331 | New | – |
| MPCMarathon Petroleum Corp | Stock | 850 | $217.3K | <0.1% | +850 | New | History |
| BABoeing Co | Stock | 950 | $205.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,707 | $204.0K | <0.1% | +1,707 | New | – |
| ELVElevance Health, Inc. | Stock | 527 | $203.8K | <0.1% | 00.0% | Unchanged | History |
| COMPCompass, Inc. | CL A | 15,937 | $196.5K | <0.1% | 00.0% | Unchanged | History |
| MQMarqeta, Inc. | CLASS A COM | 34,091 | $138.4K | <0.1% | 00.0% | Unchanged | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 26,200 | $135.2K | <0.1% | 00.0% | Unchanged | History |
| COURCoursera, Inc. | COM | 17,789 | $100.3K | <0.1% | 00.0% | Unchanged | History |
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 |