Investor
Cache Advisors, LLC
CIK 0002052593 · filed 2026-04-17 · SEC filing
13F book
$865.8M
Positions
191
81 new · 6 sold
Largest name
19.5%
Ea Series Trust
Est. mark
−$64.5M
Price effect on 110 names still held. Flow $116.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ea Series Trust | — | 3.63M | $168.9M | 19.5% | −$10.2M | Held |
| Ea Series Trust | — | 2.75M | $144.3M | 16.7% | −$7.5M | Held |
| Ea Series Trust | — | 1.87M | $88.1M | 10.2% | — | New |
| Nvidia Corp | NVDA | 389.4K | $67.9M | 7.8% | −$4.37M | Added$603.8K |
| Apple Inc. | AAPL | 233.8K | $59.3M | 6.9% | −$4.22M | Cut−$6.92M |
| Broadcom Inc. | AVGO | 131.8K | $40.8M | 4.7% | −$4.82M | Cut−$6.92M |
| Alphabet Inc | — | 109.2K | $31.3M | 3.6% | −$2.91M | Added−$2.55M |
| Microsoft Corp | MSFT | 77.9K | $28.8M | 3.3% | −$7.12M | Added−$1.53M |
| Amazon Com Inc | AMZN | 134.3K | $28M | 3.2% | −$2.65M | Added$869.6K |
| Meta Platforms, Inc. | META | 48.2K | $27.6M | 3.2% | −$2.97M | Added$5.3M |
| Alphabet Inc | — | 58.7K | $16.9M | 1.9% | −$1.28M | Added$1.16M |
| Tesla, Inc. | TSLA | 38K | $14.1M | 1.6% | −$2.61M | Added−$931.3K |
| Netflix Inc | NFLX | 109.8K | $10.6M | 1.2% | $255.9K | Added$523.2K |
| Palantir Technologies Inc. | PLTR | 69.1K | $10.1M | 1.2% | −$1.89M | Added−$552.1K |
| Arista Networks, Inc. | ANET | 68.3K | $8.39M | 1.0% | −$421.6K | Added$1.69M |
| DoorDash, Inc. | DASH | 35.3K | $5.3M | 0.6% | −$2.69M | Cut−$16.5M |
| Applied Matls Inc | — | 13.6K | $4.65M | 0.5% | — | New |
| Palo Alto Networks Inc | PANW | 25.1K | $4.02M | 0.5% | −$479.5K | Added$322.1K |
| Johnson & Johnson | JNJ | 15.4K | $3.77M | 0.4% | $359.3K | Added$1.79M |
| Lam Research Corp | LRCX | 17.2K | $3.67M | 0.4% | $477.9K | Added$1.74M |
| Uber Technologies, Inc | UBER | 50.3K | $3.62M | 0.4% | −$492.3K | Cut−$673.8K |
| Western Digital Corp | WDC | 13.1K | $3.54M | 0.4% | — | New |
| Datadog, Inc. | DDOG | 26K | $3.07M | 0.4% | −$467.2K | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 3.55K | $2.74M | 0.3% | $2.73K | Held |
| Crowdstrike Hldgs Inc | — | 7.01K | $2.74M | 0.3% | −$541.6K | Added−$502.6K |
| Qualcomm Inc | — | 20K | $2.58M | 0.3% | −$490.1K | Added$592.3K |
| Goldman Sachs Group Inc | — | 2.87K | $2.42M | 0.3% | −$85K | Added$161.2K |
| AbbVie Inc. | ABBV | 10.4K | $2.25M | 0.3% | — | New |
| Cisco Sys Inc | — | 28.9K | $2.24M | 0.3% | $11.2K | Added$702.7K |
| Airbnb, Inc. | ABNB | 17K | $2.14M | 0.2% | −$160K | Held |
| Norfolk Southn Corp | — | 7.41K | $2.13M | 0.2% | −$12.7K | Held |
| Select Sector Spdr Tr | — | 33.3K | $2.04M | 0.2% | $551.7K | Held |
| Sandisk Corp | SNDK | 3.08K | $1.95M | 0.2% | — | New |
| Eli Lilly & Co | LLY | 2.06K | $1.89M | 0.2% | −$319K | Held |
| Salesforce, Inc. | CRM | 10.1K | $1.89M | 0.2% | −$756.4K | Added−$675.6K |
| Intuit Inc. | INTU | 4.21K | $1.82M | 0.2% | −$924.1K | Added−$838.9K |
| Nu Hldgs Ltd | — | 124.2K | $1.79M | 0.2% | −$294.4K | Cut−$2.76M |
| Axon Enterprise, Inc. | AXON | 4.18K | $1.78M | 0.2% | −$599K | Held |
| Gilead Sciences, Inc. | GILD | 12.4K | $1.73M | 0.2% | $181.4K | Added$390.5K |
| Costco Whsl Corp New | — | 1.65K | $1.65M | 0.2% | $205.4K | Added$325K |
| Procore Technologies, Inc. | PCOR | 26.7K | $1.52M | 0.2% | −$420K | Cut−$1.09M |
| Shopify Inc. | SHOP | 9.19K | $1.52M | 0.2% | $34.9K | Added$143.8K |
| Advanced Micro Devices Inc | AMD | 6.98K | $1.42M | 0.2% | −$42.8K | Added$565.9K |
| Pure Storage Inc | P | 23.4K | $1.38M | 0.2% | −$186.5K | Held |
| Kla Corp | KLAC | 907 | $1.34M | 0.2% | $184K | Added$466.7K |
| Cadence Design System Inc | — | 4.79K | $1.33M | 0.2% | −$48.9K | Added$889.7K |
| Asml Holding N V | — | 1K | $1.32M | 0.2% | $251K | Held |
| Accenture Plc Ireland | — | 5.97K | $1.18M | 0.1% | −$418.3K | Cut−$919.8K |
| Marvell Technology, Inc. | MRVL | 11.8K | $1.17M | 0.1% | $166.2K | Held |
| Protagonist Therapeutics, Inc | PTGX | 10.1K | $1.07M | 0.1% | $183.2K | Held |
| Visa Inc. | V | 3.5K | $1.06M | 0.1% | −$169.7K | Held |
| Adobe Inc. | ADBE | 4.28K | $1.04M | 0.1% | −$457.5K | Held |
| Zscaler, Inc. | ZS | 7.14K | $1M | 0.1% | −$604.6K | Held |
| Robinhood Mkts Inc | — | 14.4K | $997.7K | 0.1% | −$630.6K | Cut−$1.99M |
| Exxon Mobil Corp | — | 5.5K | $933.8K | 0.1% | — | New |
| Unitedhealth Group Inc | UNH | 3.23K | $875.4K | 0.1% | −$192.5K | Held |
| Mastercard Inc | MA | 1.7K | $846.9K | 0.1% | −$120.7K | Held |
| RTX Corp | RTX | 4.33K | $835.3K | 0.1% | $41.1K | Held |
| Coinbase Global, Inc. | COIN | 4.75K | $829.4K | 0.1% | −$244.8K | Held |
| Moodys Corp | — | 1.9K | $828.9K | 0.1% | −$99.7K | Added$146.4K |
| Verisign Inc | — | 3.31K | $821.6K | 0.1% | $17.9K | Held |
| Intuitive Surgical Inc | ISRG | 1.76K | $810.9K | 0.1% | −$185.3K | Held |
| Cloudflare, Inc. | NET | 3.65K | $753.1K | 0.1% | $33.5K | Held |
| Penumbra Inc | PEN | 2.25K | $738.8K | 0.1% | $39.3K | Held |
| Starbucks Corp | SBUX | 8K | $716.7K | 0.1% | $43K | Held |
| Ishares Tr | — | 1.66K | $707.4K | 0.1% | −$77.8K | Held |
| Aon plc | AON | 2.17K | $701.4K | 0.1% | −$65.4K | Held |
| Pepsico Inc | PEP | 4.34K | $674.1K | 0.1% | $21.8K | Added$408.5K |
| Berkshire Hathaway Inc Del | — | 1.4K | $669K | 0.1% | −$32.7K | Held |
| Texas Instrs Inc | — | 3.41K | $661.6K | 0.1% | — | New |
| Micron Technology Inc | MU | 1.95K | $657.1K | 0.1% | — | New |
| Rocket Lab Corp | RKLB | 9.58K | $615.4K | 0.1% | −$53.1K | Held |
| Snowflake Inc. | SNOW | 4.05K | $610.5K | 0.1% | −$277.5K | Cut−$1.83M |
| Walmart Inc. | WMT | 4.89K | $604K | 0.1% | $59.3K | Held |
| Fortinet, Inc. | FTNT | 7.29K | $595.3K | 0.1% | $16.8K | Held |
| Twilio Inc | TWLO | 4.71K | $592.7K | 0.1% | −$77.4K | Cut−$139.5K |
| Intercontinental Exchange In | — | 3.62K | $568.6K | 0.1% | −$16.9K | Held |
| Wells Fargo Co New | — | 7.1K | $565.2K | 0.1% | −$96.5K | Held |
| Morgan Stanley | — | 3.36K | $553.3K | 0.1% | −$43.6K | Held |
| Workday, Inc. | WDAY | 4.03K | $523.3K | 0.1% | −$341.8K | Held |
| American Express Co | AXP | 1.71K | $516.6K | 0.1% | −$115.2K | Held |
| Analog Devices Inc | ADI | 1.6K | $509K | 0.1% | $75.1K | Held |
| Jpmorgan Chase & Co. | — | 1.68K | $492.7K | 0.1% | — | New |
| Spdr Series Trust | — | 10.7K | $485.8K | 0.1% | $24.2K | Held |
| Block Inc | — | 7.83K | $471.2K | 0.1% | −$38.4K | Held |
| Spotify Technology S.A. | SPOT | 951 | $461.1K | 0.1% | −$91.1K | Held |
| Nutanix, Inc. | NTNX | 11.5K | $437.1K | 0.1% | −$157.3K | Held |
| Shell Plc | — | 4.69K | $436K | 0.1% | $91.5K | Held |
| Coca Cola Co | KO | 5.43K | $413K | 0.0% | $33.3K | Held |
| Bank America Corp | — | 8.44K | $411.3K | 0.0% | −$52.7K | Held |
| Hunt J B Trans Svcs Inc | — | 1.8K | $381.4K | 0.0% | $31.6K | Held |
| Global Pmts Inc | — | 5.41K | $364K | 0.0% | −$54.6K | Held |
| BlackRock, Inc. | BLK | 375 | $360.6K | 0.0% | −$40.7K | Held |
| Dynatrace, Inc. | DT | 9.3K | $344.1K | 0.0% | −$59.2K | Cut−$564.5K |
| International Business Machs | — | 1.39K | $336.2K | 0.0% | −$74.6K | Held |
| S&P Global Inc. | SPGI | 789 | $335.6K | 0.0% | −$76.7K | Held |
| Union Pac Corp | — | 1.38K | $334.3K | 0.0% | — | New |
| ServiceNow, Inc. | NOW | 3.11K | $325.1K | 0.0% | −$151.3K | Held |
| NIKE, Inc. | NKE | 5.98K | $315.7K | 0.0% | −$65.1K | Held |
| Amphenol Corp New | — | 2.49K | $314.1K | 0.0% | −$21.9K | Held |
| Vanguard Index Fds | — | 950 | $304.8K | 0.0% | −$13.7K | Held |
| Corcept Therapeutics Inc | CORT | 7.5K | $302.3K | 0.0% | $41.3K | Held |
| Csx Corp | CSX | 7.2K | $295.6K | 0.0% | $34.6K | Held |
| Ishares Tr | — | 3.49K | $289.6K | 0.0% | — | New |
| Lendingclub Corp | HAPN | 20K | $286.4K | 0.0% | −$92.4K | Held |
| Ebay Inc | EBAY | 3.13K | $285.3K | 0.0% | $12.3K | Held |
| Doximity, Inc. | DOCS | 11.9K | $277.2K | 0.0% | −$249.6K | Held |
| Maplebear Inc. | CART | 7.34K | $275K | 0.0% | −$55.2K | Held |
| Schwab Charles Corp | — | 2.67K | $251.4K | 0.0% | — | New |
| Tractor Supply Co | — | 5.25K | $238.1K | 0.0% | −$24.8K | Held |
| Circle Internet Group, Inc. | CRCL | 2.35K | $224.2K | 0.0% | — | New |
| Spdr Series Trust | — | 2.3K | $220.7K | 0.0% | $8.12K | Held |
| Bentley Sys Inc | — | 6.28K | $220.5K | 0.0% | −$19.1K | Held |
| Mcdonalds Corp | MCD | 631 | $196.1K | 0.0% | — | New |
| Lowes Cos Inc | — | 825 | $194.9K | 0.0% | — | New |
| Boeing Co | — | 950 | $189.1K | 0.0% | −$17.2K | Held |
| Electronic Arts Inc. | EA | 900 | $183.5K | 0.0% | — | New |
| Honeywell Intl Inc | — | 819 | $183.1K | 0.0% | — | New |
| Procter And Gamble Co | PG | 1.18K | $170.7K | 0.0% | — | New |
| Pinterest, Inc. | PINS | 9K | $165.1K | 0.0% | −$68K | Held |
| Samsara Inc. | IOT | 5.2K | $164.8K | 0.0% | — | New |
| Ccc Intelligent Solutions Hl | — | 26.2K | $157.2K | 0.0% | −$51.1K | Held |
| Elevance Health Inc Formerly | — | 527 | $154.3K | 0.0% | — | New |
| Synopsys Inc | SNPS | 386 | $153K | 0.0% | — | New |
| Mercadolibre Inc | MELI | 88 | $152.2K | 0.0% | — | New |
| Northeast Bk Portland Me | — | 1.33K | $149.3K | 0.0% | — | New |
| Etf Ser Solutions | — | 6K | $147.8K | 0.0% | — | New |
| Chipotle Mexican Grill Inc | CMG | 4.55K | $145.6K | 0.0% | — | New |
| Appfolio Inc | APPF | 883 | $139.4K | 0.0% | −$66.1K | Held |
| Motorola Solutions, Inc. | MSI | 321 | $139.3K | 0.0% | — | New |
| Marqeta, Inc. | MQ | 34.1K | $139.1K | 0.0% | −$22.8K | Held |
| Keysight Technologies, Inc. | KEYS | 468 | $132.1K | 0.0% | — | New |
| Roblox Corp | RBLX | 2.3K | $130.1K | 0.0% | −$56.3K | Cut−$95.4K |
| Ishares Tr | — | 608 | $129.9K | 0.0% | — | New |
| Sherwin Williams Co | SHW | 365 | $117K | 0.0% | — | New |
| Compass, Inc. | COMP | 15.9K | $116.5K | 0.0% | −$52K | Held |
| Capital One Finl Corp | — | 630 | $114.9K | 0.0% | — | New |
| Stride, Inc. | LRN | 1.25K | $110.2K | 0.0% | — | New |
| Cme Group Inc. | CME | 355 | $104.8K | 0.0% | — | New |
| Oreilly Automotive Inc | — | 1.13K | $103.8K | 0.0% | — | New |
| Coursera, Inc. | COUR | 17.8K | $103.5K | 0.0% | −$27.4K | Held |
| Vertex Pharmaceuticals Inc | — | 231 | $103.2K | 0.0% | — | New |
| Disney Walt Co | — | 1.03K | $99.3K | 0.0% | — | New |
| Verisk Analytics, Inc. | VRSK | 405 | $76.8K | 0.0% | — | New |
| Oracle Corp | — | 510 | $75K | 0.0% | −$24.4K | Cut−$893.7K |
| Listed Fds Tr | — | 2K | $71.2K | 0.0% | — | New |
| MSCI Inc. | MSCI | 132 | $71.1K | 0.0% | — | New |
| Thermo Fisher Scientific Inc. | TMO | 141 | $69.3K | 0.0% | — | New |
| ExlService Holdings, Inc. | EXLS | 2.27K | $69.2K | 0.0% | — | New |
| Allstate Corp | — | 333 | $69K | 0.0% | — | New |
| CDW Corp | CDW | 531 | $64.3K | 0.0% | — | New |
| Trade Desk, Inc. | TTD | 2.77K | $62.8K | 0.0% | — | New |
| Zoetis Inc. | ZTS | 531 | $62.8K | 0.0% | — | New |
| Automatic Data Processing In | — | 300 | $61K | 0.0% | — | New |
| Eaton Corp Plc | ETN | 169 | $60.4K | 0.0% | — | New |
| Reddit, Inc. | RDDT | 446 | $60.1K | 0.0% | — | New |
| WEX Inc. | WEX | 389 | $59.5K | 0.0% | — | New |
| T-Mobile Us Inc | — | 266 | $55.9K | 0.0% | — | New |
| Transdigm Group Inc | TDG | 47 | $54.5K | 0.0% | — | New |
| Illinois Tool Wks Inc | — | 200 | $52.1K | 0.0% | — | New |
| Vanguard Specialized Funds | — | 240 | $51.6K | 0.0% | — | New |
| Expedia Group, Inc. | EXPE | 209 | $48.3K | 0.0% | — | New |
| Truist Finl Corp | — | 1K | $46K | 0.0% | — | New |
| Vanguard Index Fds | — | 160 | $45.9K | 0.0% | — | New |
| Procept Biorobotics Corp | PRCT | 1.7K | $42.4K | 0.0% | — | New |
| American Tower Corp New | — | 220 | $38K | 0.0% | — | New |
| Trinet Group, Inc. | TNET | 1K | $36.4K | 0.0% | — | New |
| United Airls Hldgs Inc | — | 361 | $33.2K | 0.0% | — | New |
| Copart Inc | CPRT | 929 | $30.8K | 0.0% | — | New |
| Aes Corp | AES | 2K | $28.2K | 0.0% | — | New |
| Home Depot, Inc. | HD | 81 | $26.6K | 0.0% | — | New |
| Criteo S.A. | CRTO | 1.35K | $24.2K | 0.0% | — | New |
| Cognizant Technology Solutio | — | 374 | $22.9K | 0.0% | — | New |
| Altria Group, Inc. | MO | 320 | $21.1K | 0.0% | — | New |
| Abbott Labs | ABT | 200 | $20.5K | 0.0% | — | New |
| Deere & Co | DE | 35 | $19.7K | 0.0% | — | New |
| Duolingo, Inc. | DUOL | 193 | $19K | 0.0% | — | New |
| Intel Corp | INTC | 400 | $17.7K | 0.0% | — | New |
| Lamb Weston Hldgs Inc | — | 401 | $16.9K | 0.0% | — | New |
| Booking Holdings Inc. | BKNG | 4 | $16.8K | 0.0% | — | New |
| Solstice Advanced Matls Inc | — | 204 | $15.5K | 0.0% | — | New |
| Hp Inc | HPQ | 800 | $15.4K | 0.0% | — | New |
| Tc Energy Corp | — | 140 | $12.2K | 0.0% | — | New |
| Fortis Inc | — | 147 | $11.4K | 0.0% | — | New |
| Simpson Mfg Inc | — | 64 | $11K | 0.0% | — | New |
| Cincinnati Finl Corp | — | 65 | $10.2K | 0.0% | — | New |
| Colgate Palmolive Co | CL | 86 | $7.33K | 0.0% | $534 | Cut−$515.9K |
| Genuine Parts Co | GPC | 62 | $6.56K | 0.0% | — | New |
| Zimmer Biomet Holdings, Inc. | ZBH | 71 | $6.42K | 0.0% | — | New |
| General Mls Inc | GIS | 123 | $4.58K | 0.0% | — | New |
| South Bow Corp | SOBO | 28 | $1.3K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.