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Cache Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,632,655,425
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- EA SERIES TRUST · ALPHA ARCHITECT · 02072Q242 · shares: $267,177,436
- EA SERIES TRUST · ALPHA ARCHITECT · 02072Q358 · shares: $199,231,200
- EA SERIES TRUST · ALPHA ARCHITECT · 02072Q853 · shares: $169,736,903
- EA SERIES TRUST · ALPHA ARCHITECT · 02072Q275 · shares: $110,076,356
- NVIDIA CORPORATION · COM · 67066G104 · shares: $94,510,495
- APPLE INC · COM · 037833100 · shares: $82,128,393
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $63,178,990
- MICROSOFT CORP · COM · 594918104 · shares: $55,814,291
- AMAZON COM INC · COM · 023135106 · shares: $45,013,681
- BROADCOM INC · COM · 11135F101 · shares: $44,482,779
Reported holdings
162 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q242 | — | 5,211,022 shares | $267,177,436 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q358 | — | 3,631,067 shares | $199,231,200 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q853 | — | 2,753,833 shares | $169,736,903 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q275 | — | 1,872,926 shares | $110,076,356 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 413,830 shares | $94,510,495 |
| APPLE INC | COM | 037833100 | — | 246,617 shares | $82,128,393 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 185,417 shares | $63,178,990 |
| MICROSOFT CORP | COM | 594918104 | — | 108,821 shares | $55,814,291 |
| AMAZON COM INC | COM | 023135106 | — | 180,669 shares | $45,013,681 |
| BROADCOM INC | COM | 11135F101 | — | 126,663 shares | $44,482,779 |
| META PLATFORMS INC | CL A | 30303M102 | — | 49,829 shares | $36,134,994 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 139,582 shares | $28,417,499 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 59,920 shares | $23,806,815 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 62,423 shares | $21,196,354 |
| SANDISK CORP | COM | 80004C200 | — | 11,520 shares | $20,043,532 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 123,069 shares | $18,566,189 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 29,995 shares | $18,349,743 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 52,029 shares | $17,902,139 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 94,253 shares | $17,630,024 |
| TESLA INC | COM | 88160R101 | — | 47,686 shares | $16,919,471 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 15,747 shares | $16,772,288 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 358,777 shares | $13,120,475 |
| APPLIED MATLS INC | COM | 038222105 | — | 24,193 shares | $12,371,817 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 37,504 shares | $12,320,440 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 54,722 shares | $9,721,363 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 18,204 shares | $8,272,990 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 29,876 shares | $7,909,671 |
| DOORDASH INC | CL A | 25809K105 | — | 42,571 shares | $7,811,851 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 29,370 shares | $7,759,847 |
| NETFLIX INC. | COM | 64110L106 | — | 111,400 shares | $7,751,211 |
| EVERPURE INC | CL A | 74624M102 | — | 55,829 shares | $7,301,316 |
| DATADOG INC | CL A COM | 23804L103 | — | 26,044 shares | $7,132,150 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 102,939 shares | $7,052,352 |
| ABBVIE INC | COM | 00287Y109 | — | 21,705 shares | $5,677,811 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 20,074 shares | $5,314,390 |
| INTEL CORP | COM | 458140100 | — | 41,574 shares | $4,998,442 |
| AIRBNB INC | COM CL A | 009066101 | — | 30,313 shares | $4,869,784 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 5,056 shares | $4,552,221 |
| CISCO SYS INC | COM | 17275R102 | — | 41,504 shares | $4,467,076 |
| T-MOBILE US INC | COM | 872590104 | — | 25,593 shares | $4,173,706 |
| QUALCOMM INC | COM | 747525103 | — | 21,622 shares | $3,979,314 |
| ADOBE INC | COM | 00724F101 | — | 15,793 shares | $3,789,372 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 18,445 shares | $3,382,260 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 10,352 shares | $3,198,768 |
| CATERPILLAR INC | COM | 149123101 | — | 3,886 shares | $3,150,730 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 3,548 shares | $2,690,342 |
| TEXAS INSTRS INC | COM | 882508104 | — | 9,494 shares | $2,659,175 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 13,666 shares | $2,570,302 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 197,361 shares | $2,498,591 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,689 shares | $2,447,904 |
| SALESFORCE INC | COM | 79466L302 | — | 10,543 shares | $2,420,357 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 21,372 shares | $2,404,351 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 14,993 shares | $2,234,706 |
| BANK OF AMER CORP | COM | 060505104 | — | 40,379 shares | $2,197,829 |
| SERVICENOW INC | COM | 81762P102 | — | 16,000 shares | $2,144,160 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 33,338 shares | $2,050,287 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 9,193 shares | $1,938,988 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,882 shares | $1,933,041 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,000 shares | $1,811,670 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 4,182 shares | $1,766,979 |
| KLA CORP | COM NEW | 482480100 | — | 8,878 shares | $1,730,589 |
| VISA INC | COM CL A | 92826C839 | — | 4,405 shares | $1,582,848 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 4,787 shares | $1,580,596 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,659 shares | $1,541,337 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,318 shares | $1,513,638 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 10,143 shares | $1,429,047 |
| ELI LILLY & CO | COM | 532457108 | — | 1,235 shares | $1,428,993 |
| ZSCALER INC | COM | 98980G102 | — | 7,144 shares | $1,424,657 |
| ASTERA LABS INC | COM | 04626A103 | — | 4,000 shares | $1,423,880 |
| VISTRA CORP | COM | 92840M102 | — | 10,200 shares | $1,411,170 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 26,686 shares | $1,380,199 |
| WALMART INC | COM | 931142103 | — | 12,960 shares | $1,346,849 |
| NORTHERN TR CORP | COM | 665859104 | — | 7,844 shares | $1,328,460 |
| MOODYS CORP | COM | 615369105 | — | 2,902 shares | $1,317,884 |
| INTUIT | COM | 461202103 | — | 4,742 shares | $1,307,417 |
| FORTINET INC | COM | 34959E109 | — | 7,285 shares | $1,302,267 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 3,650 shares | $1,267,572 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,286 shares | $1,229,753 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 6,110 shares | $1,190,167 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,235 shares | $1,187,504 |
| RUBRIK INC. | CL A | 781154109 | — | 9,539 shares | $1,091,930 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 13,491 shares | $1,037,053 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,615 shares | $1,013,600 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,500 shares | $991,775 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 10,134 shares | $990,498 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 11,300 shares | $984,456 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,400 shares | $949,008 |
| ROCKET LAB CORP | COM | 773121108 | — | 13,583 shares | $946,463 |
| VERISIGN INC | COM | 92343E102 | — | 3,308 shares | $932,889 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,671 shares | $921,506 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 4,750 shares | $885,448 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 7,500 shares | $864,225 |
| NUTANIX INC | CL A | 67059N108 | — | 12,000 shares | $844,920 |
| STARBUCKS CORP | COM | 855244109 | — | 8,956 shares | $841,506 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 6,636 shares | $831,225 |
| CVS HEALTH CORP | COM | 126650100 | — | 9,579 shares | $820,825 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 11,640 shares | $805,837 |
| RTX CORPORATION | COM | 75513E101 | — | 4,330 shares | $803,864 |
| WORKDAY INC | CL A | 98138H101 | — | 4,028 shares | $767,173 |
| FLEX LTD | ORD | Y2573F102 | — | 6,955 shares | $764,980 |