Cache Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 1,872,926 | +1,872,926 | 0 | 88,102,439 | 10.18% | +88,102,439 |
| META PLATFORMS INC(META) | 33,755 | 48,213 | +14,458 | 22,281,338 | 27,584,104 | 3.19% | +5,302,766 |
| APPLIED MATLS INC | 0 | 13,617 | +13,617 | 0 | 4,654,155 | 0.54% | +4,654,155 |
| WESTERN DIGITAL CORP(WDC) | 0 | 13,096 | +13,096 | 0 | 3,542,337 | 0.41% | +3,542,337 |
| ABBVIE INC(ABBV) | 0 | 10,354 | +10,354 | 0 | 2,251,892 | 0.26% | +2,251,892 |
| SANDISK CORP(SNDK) | 0 | 3,076 | +3,076 | 0 | 1,954,305 | 0.23% | +1,954,305 |
| JOHNSON & JOHNSON(JNJ) | 9,585 | 15,428 | +5,843 | 1,983,617 | 3,771,220 | 0.44% | +1,787,603 |
| LAM RESEARCH CORP(LRCX) | 11,250 | 17,178 | +5,928 | 1,925,775 | 3,670,251 | 0.42% | +1,744,476 |
| ARISTA NETWORKS INC(ANET) | 51,106 | 68,307 | +17,201 | 6,696,418 | 8,386,734 | 0.97% | +1,690,316 |
| ALPHABET INC(GOOG) | 50,203 | 58,665 | +8,462 | 15,713,539 | 16,869,707 | 1.95% | +1,156,168 |
| EXXON MOBIL CORP | 0 | 5,504 | +5,504 | 0 | 933,809 | 0.11% | +933,809 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,409 | 4,787 | +3,378 | 440,425 | 1,330,163 | 0.15% | +889,738 |
| AMAZON COM INC(AMZN) | 117,413 | 134,301 | +16,888 | 27,101,269 | 27,970,869 | 3.23% | +869,600 |
| CISCO SYS INC(CSCO) | 20,014 | 28,926 | +8,912 | 1,541,679 | 2,244,368 | 0.26% | +702,689 |
| TEXAS INSTRS INC(TXN) | 0 | 3,408 | +3,408 | 0 | 661,629 | 0.08% | +661,629 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,945 | +1,945 | 0 | 657,099 | 0.08% | +657,099 |
| NVIDIA CORPORATION(NVDA) | 360,918 | 389,421 | +28,503 | 67,311,209 | 67,915,022 | 7.84% | +603,813 |
| QUALCOMM INC(QCOM) | 11,595 | 20,000 | +8,405 | 1,983,326 | 2,575,601 | 0.30% | +592,275 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,988 | 6,980 | +2,992 | 854,070 | 1,419,942 | 0.16% | +565,872 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 33,338 | 33,338 | 0 | 1,490,542 | 2,042,286 | 0.24% | +551,744 |
| NETFLIX INC.(NFLX) | 107,070 | 109,850 | +2,780 | 10,038,883 | 10,562,079 | 1.22% | +523,196 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,675 | +1,675 | 0 | 492,718 | 0.06% | +492,718 |
| KLA CORP(KLAC) | 715 | 907 | +192 | 868,782 | 1,335,476 | 0.15% | +466,694 |
| PEPSICO INC(PEP) | 1,851 | 4,341 | +2,490 | 265,655 | 674,114 | 0.08% | +408,459 |
| GILEAD SCIENCES INC(GILD) | 10,909 | 12,409 | +1,500 | 1,338,971 | 1,729,442 | 0.20% | +390,471 |
| UNION PAC CORP(UNP) | 0 | 1,378 | +1,378 | 0 | 334,330 | 0.04% | +334,330 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,532 | 1,652 | +120 | 1,321,105 | 1,646,102 | 0.19% | +324,997 |
| PALO ALTO NETWORKS INC(PANW) | 20,080 | 25,080 | +5,000 | 3,698,736 | 4,020,826 | 0.46% | +322,090 |
| ISHARES TR | 0 | 3,490 | +3,490 | 0 | 289,635 | 0.03% | +289,635 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,675 | +2,675 | 0 | 251,397 | 0.03% | +251,397 |
| ASML HLDG NV N Y REGISTRY SHS | 1,000 | 1,000 | 0 | 1,069,860 | 1,320,830 | 0.15% | +250,970 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 2,350 | +2,350 | 0 | 224,214 | 0.03% | +224,214 |
| MCDONALDS CORP(MCD) | 0 | 631 | +631 | 0 | 196,108 | 0.02% | +196,108 |
| LOWES COS INC(LOW) | 0 | 825 | +825 | 0 | 194,931 | 0.02% | +194,931 |
| ELECTRONIC ARTS INC(EA) | 0 | 900 | +900 | 0 | 183,483 | 0.02% | +183,483 |
| PROTAGONIST THERAPEUTICS INC | 10,143 | 10,143 | 0 | 885,890 | 1,069,072 | 0.12% | +183,182 |
| HONEYWELL INTL INC(HON) | 0 | 819 | +819 | 0 | 183,055 | 0.02% | +183,055 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,182 | +1,182 | 0 | 170,728 | 0.02% | +170,728 |
| MARVELL TECHNOLOGY INC(MRVL) | 11,814 | 11,814 | 0 | 1,003,954 | 1,170,176 | 0.14% | +166,222 |
| SAMSARA INC(IOT) | 0 | 5,200 | +5,200 | 0 | 164,788 | 0.02% | +164,788 |
| GOLDMAN SACHS GROUP INC(GS) | 2,575 | 2,866 | +291 | 2,263,425 | 2,424,607 | 0.28% | +161,182 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 527 | +527 | 0 | 154,279 | 0.02% | +154,279 |
| SYNOPSYS INC(SNPS) | 0 | 386 | +386 | 0 | 153,041 | 0.02% | +153,041 |
| MERCADOLIBRE INC(MELI) | 0 | 88 | +88 | 0 | 152,154 | 0.02% | +152,154 |
| NORTHEAST BK PORTLAND ME COM | 0 | 1,329 | +1,329 | 0 | 149,340 | 0.02% | +149,340 |
| ETF SER SOLUTIONS US GLB JETS | 0 | 6,000 | +6,000 | 0 | 147,780 | 0.02% | +147,780 |
| MOODYS CORP(MCO) | 1,336 | 1,900 | +564 | 682,496 | 828,875 | 0.10% | +146,379 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 4,550 | +4,550 | 0 | 145,646 | 0.02% | +145,646 |
| SHOPIFY INC(SHOP) | 8,533 | 9,193 | +660 | 1,373,557 | 1,517,397 | 0.18% | +143,840 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 321 | +321 | 0 | 139,304 | 0.02% | +139,304 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 468 | +468 | 0 | 132,149 | 0.02% | +132,149 |
| ISHARES TR | 0 | 608 | +608 | 0 | 129,911 | 0.02% | +129,911 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 365 | +365 | 0 | 117,001 | 0.01% | +117,001 |
| CAPITAL ONE FINL CORP(COF) | 0 | 630 | +630 | 0 | 114,931 | 0.01% | +114,931 |
| STRIDE INC(LRN) | 0 | 1,250 | +1,250 | 0 | 110,213 | 0.01% | +110,213 |
| CME GROUP INC(CME) | 0 | 355 | +355 | 0 | 104,849 | 0.01% | +104,849 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,125 | +1,125 | 0 | 103,849 | 0.01% | +103,849 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 231 | +231 | 0 | 103,151 | 0.01% | +103,151 |
| DISNEY WALT CO(DIS) | 0 | 1,030 | +1,030 | 0 | 99,271 | 0.01% | +99,271 |
| SHELL PLC(SHEL) | 4,688 | 4,688 | 0 | 344,474 | 435,984 | 0.05% | +91,510 |
| VERISK ANALYTICS INC(VRSK) | 0 | 405 | +405 | 0 | 76,849 | 0.01% | +76,849 |
| ANALOG DEVICES INC(ADI) | 1,600 | 1,600 | 0 | 433,920 | 509,024 | 0.06% | +75,104 |
| LISTED FDS TR SPEAR ALPHA ETF | 0 | 2,000 | +2,000 | 0 | 71,194 | 0.01% | +71,194 |
| MSCI INC(MSCI) | 0 | 132 | +132 | 0 | 71,149 | 0.01% | +71,149 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 141 | +141 | 0 | 69,306 | 0.01% | +69,306 |
| EXLSERVICE HLDGS INC(EXLS) | 0 | 2,274 | +2,274 | 0 | 69,243 | 0.01% | +69,243 |
| ALLSTATE CORP(ALL) | 0 | 333 | +333 | 0 | 69,044 | 0.01% | +69,044 |
| CDW CORP(CDW) | 0 | 531 | +531 | 0 | 64,262 | 0.01% | +64,262 |
| THE TRADE DESK INC(TTD) | 0 | 2,767 | +2,767 | 0 | 62,783 | 0.01% | +62,783 |
| ZOETIS INC(ZTS) | 0 | 531 | +531 | 0 | 62,770 | 0.01% | +62,770 |
| AUTOMATIC DATA PROCESSING IN | 0 | 300 | +300 | 0 | 60,954 | 0.01% | +60,954 |
| EATON CORP PLC(ETN) | 0 | 169 | +169 | 0 | 60,446 | 0.01% | +60,446 |
| REDDIT INC(RDDT) | 0 | 446 | +446 | 0 | 60,054 | 0.01% | +60,054 |
| WEX INC(WEX) | 0 | 389 | +389 | 0 | 59,533 | 0.01% | +59,533 |
| WALMART INC(WMT) | 4,890 | 4,890 | 0 | 544,795 | 604,049 | 0.07% | +59,254 |
| T-MOBILE US INC(TMUS) | 0 | 266 | +266 | 0 | 55,868 | 0.01% | +55,868 |
| TRANSDIGM GROUP INC(TDG) | 0 | 47 | +47 | 0 | 54,471 | 0.01% | +54,471 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 200 | +200 | 0 | 52,058 | 0.01% | +52,058 |
| VANGUARD SPECIALIZED FUNDS | 0 | 240 | +240 | 0 | 51,614 | 0.01% | +51,614 |
| EXPEDIA GROUP INC(EXPE) | 0 | 209 | +209 | 0 | 48,256 | 0.01% | +48,256 |
| TRUIST FINL CORP(TFC) | 0 | 1,000 | +1,000 | 0 | 45,970 | 0.01% | +45,970 |
| VANGUARD INDEX FDS | 0 | 160 | +160 | 0 | 45,949 | 0.01% | +45,949 |
| STARBUCKS CORP(SBUX) | 8,000 | 8,000 | 0 | 673,680 | 716,720 | 0.08% | +43,040 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 1,695 | +1,695 | 0 | 42,392 | 0.00% | +42,392 |
| CORCEPT THERAPEUTICS INC(CORT) | 7,500 | 7,500 | 0 | 261,000 | 302,325 | 0.03% | +41,325 |
| RTX CORPORATION(RTX) | 4,330 | 4,330 | 0 | 794,122 | 835,258 | 0.10% | +41,136 |
| PENUMBRA INC(PEN) | 2,250 | 2,250 | 0 | 699,548 | 738,833 | 0.09% | +39,285 |
| AMERICAN TOWER CORP(AMT) | 0 | 220 | +220 | 0 | 37,968 | 0.00% | +37,968 |
| TRINET GROUP INC(TNET) | 0 | 1,000 | +1,000 | 0 | 36,430 | 0.00% | +36,430 |
| CSX CORP(CSX) | 7,200 | 7,200 | 0 | 261,000 | 295,560 | 0.03% | +34,560 |
| CLOUDFLARE INC(NET) | 3,650 | 3,650 | 0 | 719,598 | 753,141 | 0.09% | +33,543 |
| COCA COLA CO(KO) | 5,431 | 5,431 | 0 | 379,681 | 413,028 | 0.05% | +33,347 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 361 | +361 | 0 | 33,237 | 0.00% | +33,237 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,800 | 1,800 | 0 | 349,812 | 381,420 | 0.04% | +31,608 |
| COPART INC(CPRT) | 0 | 929 | +929 | 0 | 30,843 | 0.00% | +30,843 |
| AES CORP(AES) | 0 | 2,000 | +2,000 | 0 | 28,180 | 0.00% | +28,180 |
| HOME DEPOT INC(HD) | 0 | 81 | +81 | 0 | 26,640 | 0.00% | +26,640 |
| SPDR SERIES TRUST ST STR SP500DIV | 10,673 | 10,673 | 0 | 461,607 | 485,835 | 0.06% | +24,228 |
| CRITEO S A(CRTO) | 0 | 1,347 | +1,347 | 0 | 24,152 | 0.00% | +24,152 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 374 | +374 | 0 | 22,945 | 0.00% | +22,945 |