Fund Holdings — Cache Advisors, LLC

Total Portfolio Value
$1.18B
Total Bought
$232.38M
Total Sold
$5.84M
Net Transaction
+$226.54M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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EA SERIES TRUST
ALPHA ARCHITECT
3,631,0673,631,0670168,908193,12516.38%+24,217
EA SERIES TRUST
ALPHA ARCHITECT
2,753,8332,753,8330144,255164,52413.95%+20,270
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)233,789240,888+7,09959,33369,7035.91%+10,370
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)4,04840,728+36,68061110,3650.88%+9,755
BROADCOM INC(AVGO)131,806133,104+1,29840,79550,2804.26%+9,485
APPLIED MATLS INC13,61717,867+4,2504,65412,9181.10%+8,264
ALPHABET INC(GOOG)109,230109,230031,33438,5943.27%+7,261
DATADOG INC(DDOG)26,04439,044+13,0003,07410,1650.86%+7,091
LAM RESEARCH CORP(LRCX)17,17823,581+6,4033,67010,2180.87%+6,548
MICROSOFT CORP(MSFT)77,87593,785+15,91028,82734,9842.97%+6,157
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)40029,786+29,386184,1590.35%+4,141
FLEX LTD(FLEX)023,698+23,69803,8410.33%+3,841
TWILIO INC(TWLO)4,71121,232+16,5215934,3810.37%+3,788
TESLA INC(TSLA)38,02142,106+4,08514,13417,9081.52%+3,773
COINBASE GLOBAL INC(COIN)4,75024,750+20,0008293,6180.31%+2,789
ON SEMICONDUCTOR CORP(ON)029,070+29,07002,7480.23%+2,748
DOORDASH INC(DASH)35,27143,489+8,2185,2978,0250.68%+2,728
CROWDSTRIKE HLDGS INC(CRWD)7,0137,01302,7385,3520.45%+2,614
SERVICENOW INC(NOW)3,11029,360+26,2503252,9150.25%+2,590
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
02,665+2,66502,5720.22%+2,572
ADOBE INC(ADBE)4,27917,593+13,3141,0403,6070.31%+2,567
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)50,33676,536+26,2003,6215,5230.47%+1,902
QUALCOMM INC(QCOM)20,00023,726+3,7262,5764,3840.37%+1,809
ACCENTURE PLC IRELAND
SHS CLASS A
5,97522,601+16,6261,1852,8120.24%+1,628
VISTRA CORP(VST)010,200+10,20001,6180.14%+1,618
MORGAN STANLEY(MS)3,3629,897+6,5355532,0690.18%+1,516
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)3,5027,093+3,5911,0582,4340.21%+1,375
NORTHERN TR CORP(NTRS)07,844+7,84401,3640.12%+1,364
AON PLC(AON)2,1735,458+3,2857011,8100.15%+1,109
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)9,58313,583+4,0006151,3810.12%+765
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 DEL1,3962,606+1,2106691,3040.11%+635
ELI LILLY & CO(LLY)2,0592,05901,8942,4700.21%+576
AXON ENTERPRISE INC(AXON)4,1824,18201,7762,3440.20%+568
FORTINET INC(FTNT)7,2857,28505951,1190.09%+524
AST SPACEMOBILE INC(ASTS)05,700+5,70005070.04%+507
NEXTPOWER INC04,127+4,12704920.04%+492
UNITEDHEALTH GROUP INC(UNH)3,2353,23508751,3450.11%+469
CADENCE DESIGN SYSTEM INC(CDNS)4,7874,78701,3301,7970.15%+466
EVERPURE INC(P)23,40023,40001,3821,8440.16%+462
ARM HOLDINGS PLC01,280+1,28004540.04%+454
ROBINHOOD MKTS INC(HOOD)14,39714,39709981,4440.12%+446
NETAPP INC(NTAP)02,631+2,63104070.03%+407
PALANTIR TECHNOLOGIES INC(PLTR)69,07890,096+21,01810,10510,5120.89%+407
ABBVIE INC(ABBV)10,35410,35402,2522,6050.22%+354
CORCEPT THERAPEUTICS INC(CORT)7,5007,50003026520.06%+350
MASTERCARD INCORPORATED(MA)1,6952,295+6008471,1790.10%+332
CARVANA CO(CVNA)04,595+4,59503020.03%+302
AIRBNB INC16,95416,95402,1412,4260.21%+285
NUTANIX INC(NTNX)11,50013,500+2,0004376880.06%+251
INVESCO QQQ TR0331+33102440.02%+244
MARATHON PETE CORP(MPC)0850+85002170.02%+217
NORFOLK SOUTHN CORP(NSC)7,4097,40902,1262,3310.20%+204
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)20,00020,00002864150.04%+128
ANALOG DEVICES INC(ADI)1,6001,60005096350.05%+126
AMPHENOL CORP2,4862,48603144380.04%+124
BLOCK INC(XYZ)7,8307,83004715950.05%+124
ISHARES TR1,6596,636+4,9777078240.07%+117
STARBUCKS CORP(SBUX)8,0008,00007178180.07%+101
COMPASS INC(COMP)15,93715,93701161970.02%+80
MAPLEBEAR INC(CART)7,3427,34202753480.03%+73
BANK OF AMER CORP8,4368,43604114810.04%+69
EBAY INC.(EBAY)3,1343,13402853500.03%+65
DYNATRACE INC(DT)9,3049,30403444090.03%+64
AMERICAN EXPRESS CO(AXP)1,7081,70805175780.05%+61
INTERNATIONAL BUSINESS MACHS(IBM)1,3871,38703363900.03%+54
ELEVANCE HEALTH INC FORMERLY(ELV)52752701542040.02%+50
VANGUARD INDEX FDS95095003053520.03%+47
CSX CORP(CSX)7,2007,20002963420.03%+47
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Cache Advisors, LLC — 13F Holdings — Q2 2026 | TickerTrail