Cache Advisors, LLC
Holdings as of 2026-06-30, filed 2026-07-14
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 14 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
139
Value reported by manager
$1.2B
Sum of our stored positions
$1.2B
should match the line above
Disclosure lag
14 d
quarter end to filing
Top 5 concentration
51.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
139 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| EA SERIES TRUST | ALPHA ARCHITECT | $193.1M | 3,631,067 | — | 02072Q358 |
| EA SERIES TRUST | ALPHA ARCHITECT | $164.5M | 2,753,833 | — | 02072Q853 |
| EA SERIES TRUST | ALPHA ARCHITECT | $106.6M | 1,872,926 | — | 02072Q275 |
| NVIDIA CORPORATION | COM | $77.9M | 389,421 | — | 67066G104 |
| APPLE INC | COM | $69.7M | 240,888 | — | 037833100 |
| BROADCOM INC | COM | $50.3M | 133,104 | — | 11135F101 |
| ALPHABET INC | CAP STK CL C | $38.6M | 109,230 | — | 02079K107 |
| AMAZON COM INC | COM | $37.9M | 159,103 | — | 023135106 |
| MICROSOFT CORP | COM | $35M | 93,785 | — | 594918104 |
| META PLATFORMS INC | CL A | $27.3M | 48,523 | — | 30303M102 |
| ARISTA NETWORKS INC | COM SHS | $22.3M | 131,470 | — | 040413205 |
| ALPHABET INC | CAP STK CL A | $21M | 58,815 | — | 02079K305 |
| ROIVANT SCIENCES LTD | SHS | $19.1M | 538,600 | — | G76279101 |
| TESLA INC | COM | $17.9M | 42,106 | — | 88160R101 |
| ADVANCED MICRO DEVICES INC | COM | $16.2M | 27,855 | — | 007903107 |
| SANDISK CORP | COM | $15M | 6,602 | — | 80004C200 |
| MICRON TECHNOLOGY INC | COM | $15M | 12,970 | — | 595112103 |
| WESTERN DIGITAL CORP | COM | $14.8M | 23,192 | — | 958102105 |
| APPLIED MATLS INC | COM | $12.9M | 17,867 | — | 038222105 |
| PALANTIR TECHNOLOGIES INC | CL A | $10.5M | 90,096 | — | 69608A108 |
| SNOWFLAKE INC | COM SHS | $10.4M | 40,728 | — | 833445109 |
| LAM RESEARCH CORP | COM NEW | $10.2M | 23,581 | — | 512807306 |
| DATADOG INC | CL A COM | $10.2M | 39,044 | — | 23804L103 |
| PALO ALTO NETWORKS INC | COM | $8.6M | 25,080 | — | 697435105 |
| DOORDASH INC | CL A | $8M | 43,489 | — | 25809K105 |
| NETFLIX INC. | COM | $7.8M | 109,850 | — | 64110L106 |
| MARVELL TECHNOLOGY INC | COM | $6.9M | 23,202 | — | 573874104 |
| UBER TECHNOLOGIES INC | COM | $5.5M | 76,536 | — | 90353T100 |
| CROWDSTRIKE HLDGS INC | CL A | $5.4M | 7,013 | — | 22788C105 |
| JOHNSON & JOHNSON | COM | $4.5M | 17,578 | — | 478160104 |
| QUALCOMM INC | COM | $4.4M | 23,726 | — | 747525103 |
| TWILIO INC | CL A | $4.4M | 21,232 | — | 90138F102 |
| INTEL CORP | COM | $4.2M | 29,786 | — | 458140100 |
| CISCO SYS INC | COM | $4.2M | 35,373 | — | 17275R102 |
| GOLDMAN SACHS GROUP INC | COM | $3.9M | 3,868 | — | 38141G104 |
| FLEX LTD | ORD | $3.8M | 23,698 | — | Y2573F102 |
| COINBASE GLOBAL INC | COM CL A | $3.6M | 24,750 | — | 19260Q107 |
| ADOBE INC | COM | $3.6M | 17,593 | — | 00724F101 |
| SERVICENOW INC | COM | $2.9M | 29,360 | — | 81762P102 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $2.8M | 22,601 | — | G1151C101 |
| ON SEMICONDUCTOR CORP | COM | $2.7M | 29,070 | — | 682189105 |
| KLA CORP | COM NEW | $2.7M | 9,070 | — | 482480100 |
| ABBVIE INC | COM | $2.6M | 10,354 | — | 00287Y109 |
| T-MOBILE US INC | COM | $2.6M | 15,446 | — | 872590104 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $2.6M | 2,665 | — | G7997R103 |
| COSTCO WHOLESALE CORPORATION | COM | $2.5M | 2,654 | — | 22160K105 |
| ELI LILLY & CO | COM | $2.5M | 2,059 | — | 532457108 |
| VISA INC | COM CL A | $2.4M | 7,093 | — | 92826C839 |
| AIRBNB INC | COM CL A | $2.4M | 16,954 | — | 009066101 |
| AXON ENTERPRISE INC | COM | $2.3M | 4,182 | — | 05464C101 |
| NORFOLK SOUTHN CORP | COM | $2.3M | 7,409 | — | 655844108 |
| REGENERON PHARMACEUTICALS | COM | $2.2M | 3,548 | — | 75886F107 |
| HEALTHEQUITY INC | COM | $2.1M | 23,000 | — | 42226A107 |
| MORGAN STANLEY | COM NEW | $2.1M | 9,897 | — | 617446448 |
| ASML HLDG NV | N Y REGISTRY SHS | $2M | 1,000 | — | N07059210 |
| EVERPURE INC | CL A | $1.8M | 23,400 | — | 74624M102 |
| AON PLC | SHS CL A | $1.8M | 5,458 | — | G0403H108 |
| CADENCE DESIGN SYSTEM INC | COM | $1.8M | 4,787 | — | 127387108 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $1.8M | 33,338 | — | 81369Y506 |
| TEXAS INSTRS INC | COM | $1.7M | 5,841 | — | 882508104 |
| NU HLDGS LTD | ORD SHS CL A | $1.7M | 124,237 | — | G6683N103 |
| VISTRA CORP | COM | $1.6M | 10,200 | — | 92840M102 |
| CLOUDFLARE INC | CL A COM | $1.6M | 6,560 | — | 18915M107 |
| SALESFORCE INC | COM | $1.6M | 10,101 | — | 79466L302 |
| GILEAD SCIENCES INC | COM | $1.6M | 12,409 | — | 375558103 |
| ROBINHOOD MKTS INC | COM CL A | $1.4M | 14,397 | — | 770700102 |
| ROCKET LAB CORP | COM | $1.4M | 13,583 | — | 773121108 |
| NORTHERN TR CORP | COM | $1.4M | 7,844 | — | 665859104 |
| UNITEDHEALTH GROUP INC | COM | $1.3M | 3,235 | — | 91324P102 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.3M | 2,606 | — | 084670702 |
| PROTAGONIST THERAPEUTICS INC | COM | $1.2M | 10,143 | — | 74366E102 |
| INTUIT | COM | $1.2M | 4,742 | — | 461202103 |
| MASTERCARD INCORPORATED | CL A | $1.2M | 2,295 | — | 57636Q104 |
| FORTINET INC | COM | $1.1M | 7,285 | — | 34959E109 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $1.1M | 4,000 | — | G25457105 |
| PROCORE TECHNOLOGIES INC | COM | $1.1M | 26,686 | — | 74275K108 |
| SHOPIFY INC | CL A SUB VTG SHS | $1M | 9,193 | — | 82509L107 |
| ZSCALER INC | COM | $1M | 7,144 | — | 98980G102 |
| WASTE MGMT INC DEL | COM | $1M | 4,500 | — | 94106L109 |
| CIENA CORP | COM NEW | $974.3K | 1,986 | — | 171779309 |
| ASTERA LABS INC | COM | $966K | 2,000 | — | 04626A103 |
| MOODYS CORP | COM | $860.5K | 1,900 | — | 615369105 |
| VERISIGN INC | COM | $832.2K | 3,308 | — | 92343E102 |
| ISHARES TR | RUS 1000 GRW ETF | $824K | 6,636 | — | 464287614 |
| RTX CORPORATION | COM | $821.5K | 4,330 | — | 75513E101 |
| STARBUCKS CORP | COM | $817.5K | 8,000 | — | 855244109 |
| QUANTA SVCS INC | COM | $753.9K | 1,047 | — | 74762E102 |
| EXXON MOBIL CORP | COM | $752.5K | 5,504 | — | 30231G102 |
| PENUMBRA INC | COM | $710.4K | 2,250 | — | 70975L107 |
| INTUITIVE SURGICAL INC | COM NEW | $699.5K | 1,759 | — | 46120E602 |
| NUTANIX INC | CL A | $688K | 13,500 | — | 67059N108 |
| CORCEPT THERAPEUTICS INC | COM | $652.1K | 7,500 | — | 218352102 |
| ISHARES TR | ISHARES SEMICDTR | $640.8K | 1,000 | — | 464287523 |
| ANALOG DEVICES INC | COM | $635.5K | 1,600 | — | 032654105 |
| JPMORGAN CHASE & CO | COM | $627.2K | 1,916 | — | 46625H100 |
| BLOCK INC | CL A | $595.1K | 7,830 | — | 852234103 |
| PEPSICO INC | COM | $587.8K | 4,341 | — | 713448108 |
| WELLS FARGO & CO | COM | $586.7K | 7,100 | — | 949746101 |
| AMERICAN EXPRESS CO | COM | $577.7K | 1,708 | — | 025816109 |
| WALMART INC | COM | $553.8K | 4,890 | — | 931142103 |
| HUNT J B TRANS SVCS INC | COM | $521K | 1,800 | — | 445658107 |
| SPDR SERIES TRUST | ST STR SP500DIV | $509.2K | 10,673 | — | 78468R788 |
| AST SPACEMOBILE INC | COM CL A | $506.5K | 5,700 | — | 00217D100 |
| WORKDAY INC | CL A | $493.1K | 4,028 | — | 98138H101 |
| NEXTPOWER INC | CLASS A COM | $491.7K | 4,127 | — | 65290E101 |
| BANK OF AMER CORP | COM | $480.7K | 8,436 | — | 060505104 |
| ARM HOLDINGS PLC | SPONSORED ADS | $453.9K | 1,280 | — | 042068205 |
| INTERCONTINENTAL EXCHANGE IN | COM | $445K | 3,615 | — | 45866F104 |
| COCA COLA CO | COM | $441.4K | 5,431 | — | 191216100 |
| AMPHENOL CORP | CL A | $438.3K | 2,486 | — | 032095101 |
| SPOTIFY TECHNOLOGY S A | SHS | $436.6K | 951 | — | L8681T102 |
| HAPPEN INC | COM NEW | $414.8K | 20,000 | — | 52603A208 |
| DYNATRACE INC | COM NEW | $408.5K | 9,304 | — | 268150109 |
| NETAPP INC | COM | $407.2K | 2,631 | — | 64110D104 |
| GLOBAL PMTS INC | COM | $392.5K | 5,409 | — | 37940X102 |
| INTERNATIONAL BUSINESS MACHS | COM | $390K | 1,387 | — | 459200101 |
| UNION PAC CORP | COM | $374.8K | 1,378 | — | 907818108 |
| SHELL PLC | SPON ADS | $363.5K | 4,688 | — | 780259305 |
| BLACKROCK INC | COM | $360.6K | 375 | — | 09290D101 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $351.5K | 950 | — | 922908769 |
| EBAY INC. | COM | $350.2K | 3,134 | — | 278642103 |
| MAPLEBEAR INC | COM | $347.6K | 7,342 | — | 565394103 |
| CSX CORP | COM | $342.2K | 7,200 | — | 126408103 |
| S&P GLOBAL INC | COM | $321.3K | 789 | — | 78409V104 |
| ISHARES TR | EXPANDED TECH | $316.2K | 3,490 | — | 464287515 |
| CARVANA CO | CL A | $302.4K | 4,595 | — | 146869102 |
| SPDR SERIES TRUST | ST STR SP400GRW | $257.8K | 2,300 | — | 78464A821 |
| SCHWAB CHARLES CORP | COM | $246.8K | 2,675 | — | 808513105 |
| DOXIMITY INC | CL A | $246.7K | 11,896 | — | 26622P107 |
| NIKE INC | CL B | $245.4K | 5,977 | — | 654106103 |
| INVESCO QQQ TR | UNIT SER 1 | $243.7K | 331 | — | 46090E103 |
| MARATHON PETE CORP | COM | $217.3K | 850 | — | 56585A102 |
| BOEING CO | COM | $205.6K | 950 | — | 097023105 |
| VANGUARD WORLD FD | INF TECH ETF | $204K | 1,707 | — | 92204A702 |
| ELEVANCE HEALTH INC FORMERLY | COM | $203.8K | 527 | — | 036752103 |
| COMPASS INC | CL A | $196.5K | 15,937 | — | 20464U100 |
| MARQETA INC | CLASS A COM | $138.4K | 34,091 | — | 57142B104 |
| CCC INTELLIGENT SOLUTIONS HL | COM | $135.2K | 26,200 | — | 12510Q100 |
| COURSERA INC | COM | $100.3K | 17,789 | — | 22266M104 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-14