Fund HoldingsCache Advisors, LLC

Total Portfolio Value
$1.18B
Total Bought
$234.92M
Total Sold
$8.59M
Net Transaction
+$226.33M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
EA SERIES TRUST
ALPHA ARCHITECT
03,631,067+3,631,0670193,12516.38%+193,125
EA SERIES TRUST
ALPHA ARCHITECT
02,753,833+2,753,8330164,52413.95%+164,524
ROIVANT SCIENCES LTD(ROIV)0538,600+538,600019,0611.62%+19,061
EA SERIES TRUST
ALPHA ARCHITECT
1,872,9261,872,926088,102106,6129.04%+18,510
ADVANCED MICRO DEVICES INC(AMD)6,98027,855+20,8751,42016,1811.37%+14,761
MICRON TECHNOLOGY INC(MU)1,94512,970+11,02565714,9711.27%+14,314
ARISTA NETWORKS INC(ANET)68,307131,470+63,1638,38722,3341.89%+13,947
SANDISK CORP(SNDK)3,0766,602+3,5261,95415,0111.27%+13,057
WESTERN DIGITAL CORP(WDC)13,09623,192+10,0963,54214,8131.26%+11,271
APPLE INC(AAPL)0240,888+240,888069,7035.91%+69,703
NVIDIA CORPORATION(NVDA)389,421389,421067,91577,9196.61%+10,004
AMAZON COM INC(AMZN)134,301159,103+24,80227,97137,9213.22%+9,950
SNOWFLAKE INC(SNOW)040,728+40,728010,3650.88%+10,365
BROADCOM INC(AVGO)0133,104+133,104050,2804.26%+50,280
APPLIED MATLS INC13,61717,867+4,2504,65412,9181.10%+8,264
ALPHABET INC(GOOG)0109,230+109,230038,5943.27%+38,594
DATADOG INC(DDOG)039,044+39,044010,1650.86%+10,165
LAM RESEARCH CORP(LRCX)17,17823,581+6,4033,67010,2180.87%+6,548
MICROSOFT CORP(MSFT)093,785+93,785034,9842.97%+34,984
MARVELL TECHNOLOGY INC(MRVL)11,81423,202+11,3881,1706,9120.59%+5,741
PALO ALTO NETWORKS INC(PANW)25,08025,08004,0218,5530.73%+4,532
ALPHABET INC(GOOG)58,66558,815+15016,87021,0191.78%+4,149
INTEL CORP(INTC)029,786+29,78604,1590.35%+4,159
FLEX LTD(FLEX)023,698+23,69803,8410.33%+3,841
TWILIO INC(TWLO)021,232+21,23204,3810.37%+4,381
TESLA INC(TSLA)042,106+42,106017,9081.52%+17,908
COINBASE GLOBAL INC(COIN)024,750+24,75003,6180.31%+3,618
ON SEMICONDUCTOR CORP(ON)029,070+29,07002,7480.23%+2,748
DOORDASH INC(DASH)043,489+43,48908,0250.68%+8,025
CROWDSTRIKE HLDGS INC(CRWD)07,013+7,01305,3520.45%+5,352
SERVICENOW INC(NOW)029,360+29,36002,9150.25%+2,915
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
02,665+2,66502,5720.22%+2,572
ADOBE INC(ADBE)017,593+17,59303,6070.31%+3,607
T-MOBILE US INC(TMUS)26615,446+15,180562,5910.22%+2,535
HEALTHEQUITY INC(HQY)023,000+23,00002,0770.18%+2,077
CISCO SYS INC(CSCO)28,92635,373+6,4472,2444,1550.35%+1,911
UBER TECHNOLOGIES INC(UBER)076,536+76,53605,5230.47%+5,523
QUALCOMM INC(QCOM)20,00023,726+3,7262,5764,3840.37%+1,809
SELECT SECTOR SPDR TR
ST STR ENERG ETF
033,338+33,33801,7710.15%+1,771
ACCENTURE PLC IRELAND
SHS CLASS A
022,601+22,60102,8120.24%+2,812
VISTRA CORP(VST)010,200+10,20001,6180.14%+1,618
MORGAN STANLEY(MS)09,897+9,89702,0690.18%+2,069
GOLDMAN SACHS GROUP INC(GS)2,8663,868+1,0022,4253,9120.33%+1,487
KLA CORP(KLAC)9079,070+8,1631,3352,7370.23%+1,401
VISA INC(V)07,093+7,09302,4340.21%+2,434
NORTHERN TR CORP(NTRS)07,844+7,84401,3640.12%+1,364
AON PLC(AON)05,458+5,45801,8100.15%+1,810
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
04,000+4,00001,0880.09%+1,088
TEXAS INSTRS INC(TXN)3,4085,841+2,4336621,7410.15%+1,079
WASTE MGMT INC DEL(WM)04,500+4,50001,0030.09%+1,003
CIENA CORP(CIEN)01,986+1,98609740.08%+974
ASTERA LABS INC(ALAB)02,000+2,00009660.08%+966
CLOUDFLARE INC(NET)3,6506,560+2,9107531,6090.14%+856
COSTCO WHOLESALE CORPORATION(COST)1,6522,654+1,0021,6462,4830.21%+837
ROCKET LAB CORP(RKLB)013,583+13,58301,3810.12%+1,381
QUANTA SVCS INC01,047+1,04707540.06%+754
JOHNSON & JOHNSON(JNJ)15,42817,578+2,1503,7714,4640.38%+693
ASML HLDG NV
N Y REGISTRY SHS
1,0001,00001,3211,9890.17%+669
ISHARES TR01,000+1,00006410.05%+641
BERKSHIRE HATHAWAY INC DEL02,606+2,60601,3040.11%+1,304
ELI LILLY & CO(LLY)02,059+2,05902,4700.21%+2,470
AXON ENTERPRISE INC(AXON)04,182+4,18202,3440.20%+2,344
FORTINET INC(FTNT)07,285+7,28501,1190.09%+1,119
SPDR SERIES TRUST
ST STR SP500DIV
010,673+10,67305090.04%+509
AST SPACEMOBILE INC(ASTS)05,700+5,70005070.04%+507
NEXTPOWER INC04,127+4,12704920.04%+492
UNITEDHEALTH GROUP INC(UNH)03,235+3,23501,3450.11%+1,345
CADENCE DESIGN SYSTEM INC(CDNS)4,7874,78701,3301,7970.15%+466
EVERPURE INC(P)023,400+23,40001,8440.16%+1,844
ARM HOLDINGS PLC01,280+1,28004540.04%+454
ROBINHOOD MKTS INC(HOOD)014,397+14,39701,4440.12%+1,444
NETAPP INC(NTAP)02,631+2,63104070.03%+407
PALANTIR TECHNOLOGIES INC(PLTR)090,096+90,096010,5120.89%+10,512
ABBVIE INC(ABBV)10,35410,35402,2522,6050.22%+354
CORCEPT THERAPEUTICS INC(CORT)7,5007,50003026520.06%+350
MASTERCARD INCORPORATED(MA)02,295+2,29501,1790.10%+1,179
CARVANA CO(CVNA)04,595+4,59503020.03%+302
AIRBNB INC016,954+16,95402,4260.21%+2,426
SPDR SERIES TRUST
ST STR SP400GRW
02,300+2,30002580.02%+258
NUTANIX INC(NTNX)013,500+13,50006880.06%+688
INVESCO QQQ TR0331+33102440.02%+244
MARATHON PETE CORP(MPC)0850+85002170.02%+217
NORFOLK SOUTHN CORP(NSC)07,409+7,40902,3310.20%+2,331
VANGUARD WORLD FD
INF TECH ETF
01,707+1,70702040.02%+204
PROTAGONIST THERAPEUTICS INC10,14310,14301,0691,2430.11%+174
HUNT J B TRANS SVCS INC(JBHT)1,8001,80003815210.04%+140
JPMORGAN CHASE & CO(JPM)1,6751,916+2414936270.05%+134
HAPPEN INC(HAPN)020,000+20,00004150.04%+415
ANALOG DEVICES INC(ADI)1,6001,60005096350.05%+126
AMPHENOL CORP02,486+2,48604380.04%+438
BLOCK INC(XYZ)07,830+7,83005950.05%+595
ISHARES TR06,636+6,63608240.07%+824
STARBUCKS CORP(SBUX)8,0008,00007178180.07%+101
COMPASS INC(COMP)015,937+15,93701970.02%+197
MAPLEBEAR INC(CART)07,342+7,34203480.03%+348
BANK OF AMER CORP08,436+8,43604810.04%+481
EBAY INC.(EBAY)03,134+3,13403500.03%+350
DYNATRACE INC(DT)09,304+9,30404090.03%+409
AMERICAN EXPRESS CO(AXP)01,708+1,70805780.05%+578
INTERNATIONAL BUSINESS MACHS(IBM)01,387+1,38703900.03%+390
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