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Cache Advisors, LLC Portfolio
$1.6B across 162 positions as of 2026-09-30, with 69% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+14.5%
+0.0% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
4 of 7
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +6.3% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +19.6% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -11.2% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.5% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +15.5% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +24.9% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -13.1% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| EA SERIES TRUST | $267.2M | 16.4% | 5,211,022 |
| EA SERIES TRUST | $199.2M | 12.2% | 3,631,067 |
| EA SERIES TRUST | $169.7M | 10.4% | 2,753,833 |
| EA SERIES TRUST | $110.1M | 6.7% | 1,872,926 |
| NVDANVIDIA Corp | $94.5M | 5.8% | 413,830 |
| AAPLApple Inc | $82.1M | 5.0% | 246,617 |
| GOOGAlphabet Inc | $63.2M | 3.9% | 185,417 |
| MSFTMicrosoft Corp | $55.8M | 3.4% | 108,821 |
| AMZNAmazon.com Inc | $45M | 2.8% | 180,669 |
| AVGOBroadcom Inc | $44.5M | 2.7% | 126,663 |
| METAMeta Platforms Inc | $36.1M | 2.2% | 49,829 |
| ANETArista Networks Inc | $28.4M | 1.7% | 139,582 |
| PANWPalo Alto Networks Inc | $23.8M | 1.5% | 59,920 |
| SNOWSnowflake Inc | $21.2M | 1.3% | 62,423 |
| SNDKSandisk Corp | $20M | 1.2% | 11,520 |
| SPCXSpace Exploration Technologies Corp | $18.6M | 1.1% | 123,069 |
| AMDAdvanced Micro Devices Inc | $18.3M | 1.1% | 29,995 |
| GOOGLAlphabet Inc | $17.9M | 1.1% | 52,029 |
| PLTRPalantir Technologies Inc | $17.6M | 1.1% | 94,253 |
| TSLATesla Inc | $16.9M | 1.0% | 47,686 |
| MUMicron Technology Inc | $16.8M | 1.0% | 15,747 |
| ROIVANT SCIENCES LTD | $13.1M | 0.8% | 358,777 |
| AMATApplied Materials Inc | $12.4M | 0.8% | 24,193 |
| LRCXLam Research Corp | $12.3M | 0.8% | 37,504 |
| CEREBRAS SYSTEMS INC | $9.7M | 0.6% | 54,722 |
| WDCWestern Digital Corp | $8.3M | 0.5% | 18,204 |
| CRWDCrowdStrike Holdings Inc | $7.9M | 0.5% | 29,876 |
| DASHDoorDash Inc | $7.8M | 0.5% | 42,571 |
| MRVLMarvell Technology Inc | $7.8M | 0.5% | 29,370 |
| NFLXNetflix Inc | $7.8M | 0.5% | 111,400 |
| EVERPURE INC | $7.3M | 0.4% | 55,829 |
| DDOGDatadog Inc (Pre-Reincorporation) | $7.1M | 0.4% | 26,044 |
| UBERUber Technologies Inc | $7.1M | 0.4% | 102,939 |
| ABBVAbbVie Inc | $5.7M | 0.3% | 21,705 |
| JNJJohnson & Johnson | $5.3M | 0.3% | 20,074 |
| INTCIntel Corp | $5M | 0.3% | 41,574 |
| ABNBAirbnb Inc | $4.9M | 0.3% | 30,313 |
| GSGoldman Sachs Group Inc | $4.6M | 0.3% | 5,056 |
| CSCOCisco Systems Inc | $4.5M | 0.3% | 41,504 |
| TMUST-Mobile US Inc | $4.2M | 0.3% | 25,593 |
| QCOMQualcomm Inc | $4M | 0.2% | 21,622 |
| ADBEAdobe Inc | $3.8M | 0.2% | 15,793 |
| ACCENTURE PLC IRELAND | $3.4M | 0.2% | 18,445 |
| NSCNorfolk Southern Corp | $3.2M | 0.2% | 10,352 |
| CATCaterpillar Inc | $3.2M | 0.2% | 3,886 |
| REGNRegeneron Pharmaceuticals Inc | $2.7M | 0.2% | 3,548 |
| TXNTexas Instruments Inc | $2.7M | 0.2% | 9,494 |
| MSMorgan Stanley | $2.6M | 0.2% | 13,666 |
| NU HLDGS LTD | $2.5M | 0.2% | 197,361 |
| COSTCostco Wholesale Corp | $2.4M | 0.1% | 2,689 |
| CRMSalesforce Inc | $2.4M | 0.1% | 10,543 |
| HOODRobinhood Markets Inc | $2.4M | 0.1% | 21,372 |
| GILDGilead Sciences, Inc | $2.2M | 0.1% | 14,993 |
| BACBank of America Corp | $2.2M | 0.1% | 40,379 |
| NOWServiceNow Inc | $2.1M | 0.1% | 16,000 |
| XLEState Street Energy Select Sector SPDR ETF | $2.1M | 0.1% | 33,338 |
| SHOPShopify Inc | $1.9M | 0.1% | 9,193 |
| BRK.BBerkshire Hathaway Inc | $1.9M | 0.1% | 3,882 |
| ASML HLDG NV | $1.8M | 0.1% | 1,000 |
| AXONAxon Enterprise Inc | $1.8M | 0.1% | 4,182 |
| KLACKLA Corp | $1.7M | 0.1% | 8,878 |
| VVisa Inc | $1.6M | 0.1% | 4,405 |
| CDNSCadence Design Systems Inc | $1.6M | 0.1% | 4,787 |
| JPMJPMorgan Chase & Co | $1.5M | 0.1% | 4,659 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $1.5M | 0.1% | 3,318 |
| PROTAGONIST THERAPEUTICS INC | $1.4M | 0.1% | 10,143 |
| LLYEli Lilly and Co | $1.4M | 0.1% | 1,235 |
| ZSZscaler Inc | $1.4M | 0.1% | 7,144 |
| ALABAstera Labs, Inc | $1.4M | 0.1% | 4,000 |
| VSTVistra Corp | $1.4M | 0.1% | 10,200 |
| PCORProcore Technologies, Inc. Common Stock | $1.4M | 0.1% | 26,686 |
| WMTWalmart Inc | $1.3M | 0.1% | 12,960 |
| NTRSNorthern Trust Corp | $1.3M | 0.1% | 7,844 |
| MCOMoody's Corp | $1.3M | 0.1% | 2,902 |
| INTUIntuit Inc | $1.3M | 0.1% | 4,742 |
| FTNTFortinet Inc | $1.3M | 0.1% | 7,285 |
| NETCloudflare Inc | $1.3M | 0.1% | 3,650 |
| DELLDell Technologies Inc | $1.2M | 0.1% | 2,286 |
| CREDO TECHNOLOGY GROUP HOLDI | $1.2M | 0.1% | 6,110 |
| UNHUnitedHealth Group Inc | $1.2M | 0.1% | 3,235 |
| RUBRIK INC. | $1.1M | 0.1% | 9,539 |
| ONON Semiconductor Corp | $1M | 0.1% | 13,491 |
| VLOValero Energy Corp | $1M | 0.1% | 2,615 |
| ADIAnalog Devices Inc | $991.8K | 0.1% | 2,500 |
| SCHWCharles Schwab Corp | $990.5K | 0.1% | 10,134 |
| CRWVCoreWeave Inc | $984.5K | 0.1% | 11,300 |
| MPCMarathon Petroleum Corp | $949K | 0.1% | 2,400 |
| RKLBRocket Lab USA, Inc. | $946.5K | 0.1% | 13,583 |
| VRSNVeriSign, Inc | $932.9K | 0.1% | 3,308 |
| MAMastercard Inc | $921.5K | 0.1% | 1,671 |
| COINCoinbase Global Inc | $885.4K | 0.1% | 4,750 |
| CORCEPT THERAPEUTICS INC | $864.2K | 0.1% | 7,500 |
| NTNXNutanix Inc | $844.9K | 0.1% | 12,000 |
| SBUXStarbucks Corp | $841.5K | 0.1% | 8,956 |
| IWFiShares Russell 1000 Growth ETF | $831.2K | 0.1% | 6,636 |
| CVSCVS Health Corp | $820.8K | 0.1% | 9,579 |
| AFRMAffirm Holdings Inc | $805.8K | 0.0% | 11,640 |
| RTXRTX Corp | $803.9K | 0.0% | 4,330 |
| WDAYWorkday Inc | $767.2K | 0.0% | 4,028 |
| FLEX LTD | $765K | 0.0% | 6,955 |
| WFCWells Fargo & Co | $717K | 0.0% | 8,957 |
| PENPenumbra Inc | $716.3K | 0.0% | 2,250 |
| ISRGIntuitive Surgical Inc | $715.3K | 0.0% | 1,759 |
| PEPPepsiCo Inc | $672.9K | 0.0% | 5,310 |
| PWRQuanta Services Inc | $672.7K | 0.0% | 1,047 |
| NTAPNetApp Inc | $668.3K | 0.0% | 3,181 |
| KOCoca-Cola Co | $648.7K | 0.0% | 7,536 |
| XOMExxonmobil Holdings Corp | $613.7K | 0.0% | 3,771 |
| CIENCiena Corp | $604.4K | 0.0% | 1,718 |
| AON PLC | $601.4K | 0.0% | 2,173 |
| TWLOTwilio Inc | $584.9K | 0.0% | 2,000 |
| OKTAOkta Inc | $584.5K | 0.0% | 2,795 |
| AMGNAmgen Inc | $583.4K | 0.0% | 1,384 |
| XYZBlock Inc | $575.7K | 0.0% | 7,830 |
| SOXXiShares Semiconductor ETF | $568.6K | 0.0% | 1,000 |
| SEAGATE TECHNOLOGY HLDNGS PL | $553.4K | 0.0% | 600 |
| VEEVVeeva Systems Inc | $548.1K | 0.0% | 1,920 |
| DTDynatrace Inc | $537.2K | 0.0% | 9,304 |
| AXPAmerican Express Co | $519.4K | 0.0% | 1,708 |
| WMWaste Management Inc | $486.3K | 0.0% | 2,385 |
| SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF | $484.2K | 0.0% | 10,673 |
| SPGIS&P Global Inc | $464.3K | 0.0% | 1,177 |
| SPOTIFY TECHNOLOGY S A | $463.5K | 0.0% | 951 |
| IBMInternational Business Machines Corp | $463.4K | 0.0% | 2,107 |
| ABTAbbott Laboratories | $460.1K | 0.0% | 4,655 |
| SHELShell PLC | $445.6K | 0.0% | 4,688 |
| GPNGlobal Payments Inc | $441.8K | 0.0% | 5,409 |
| HSBCHSBC Holdings PLC | $433.4K | 0.0% | 4,364 |
| REMITLY GLOBAL INC | $430K | 0.0% | 20,150 |
| MAGNITE INC | $428.6K | 0.0% | 16,967 |
| APHAmphenol Corp | $419.1K | 0.0% | 4,972 |
| JBHTJ B Hunt Transport Services Inc | $403.3K | 0.0% | 1,800 |
| BLKBlackRock Inc | $396.9K | 0.0% | 375 |
| WECWEC Energy Group Inc | $394.6K | 0.0% | 3,915 |
| UNPUnion Pacific Corp | $375K | 0.0% | 1,378 |
| ARMArm Holdings PLC | $370.8K | 0.0% | 1,280 |
| IGViShares Expanded Tech-Software Sector ETF | $368K | 0.0% | 3,490 |
| VTIVanguard Total Stock Market ETF | $355.5K | 0.0% | 950 |
| DOCSDoximity Inc | $337.1K | 0.0% | 11,896 |
| AST SPACEMOBILE INC | $335.5K | 0.0% | 5,700 |
| CSXCSX Corp | $334.9K | 0.0% | 7,200 |
| EBAYeBay Inc | $332.4K | 0.0% | 3,134 |
| CARTMaplebear Inc | $316.6K | 0.0% | 7,342 |
| RBLXRoblox Corp | $309.3K | 0.0% | 7,300 |
| ICEIntercontinental Exchange Inc | $301.2K | 0.0% | 1,981 |
| HAPPEN INC | $295.6K | 0.0% | 20,000 |
| ROSTRoss Stores Inc | $280.1K | 0.0% | 1,200 |
| SLIDE INS HLDGS INC | $272.2K | 0.0% | 12,200 |
| QQQInvesco QQQ Trust, Series 1 | $244.9K | 0.0% | 331 |
| SPDR SERIES TRUST | $240.4K | 0.0% | 2,300 |
| CMGChipotle Mexican Grill Inc | $239.6K | 0.0% | 7,500 |
| COFCapital One Financial Corp | $237.5K | 0.0% | 1,230 |
| VGTVanguard Information Tech ETF | $214.5K | 0.0% | 1,707 |
| CRCLCircle Internet Group Inc | $212K | 0.0% | 2,580 |
| NKENike Inc | $211.6K | 0.0% | 5,977 |
| ELVElevance Health Inc | $204.9K | 0.0% | 527 |
| KIMKimco Realty Corp | $204.4K | 0.0% | 9,205 |
| CVXChevron Corp | $204.2K | 0.0% | 1,000 |
| BENTLEY SYS INC | $200.6K | 0.0% | 6,279 |
| CCCCCC Intelligent Solutions Holdings Inc | $174.5K | 0.0% | 26,200 |
| COMPCompass Inc | $141.5K | 0.0% | 15,937 |
| COURSERA INC | $88.2K | 0.0% | 17,789 |
Quarter ending 2026-09-30.
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