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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) |
|---|---|---|---|---|---|
| WELLS FARGO & CO | COM | 949746101 | — | 8,957 shares | $717,008 |
| PENUMBRA INC | COM | 70975L107 | — | 2,250 shares | $716,265 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,759 shares | $715,263 |
| PEPSICO INC | COM | 713448108 | — | 5,310 shares | $672,883 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,047 shares | $672,708 |
| NETAPP INC | COM | 64110D104 | — | 3,181 shares | $668,264 |
| COCA COLA CO | COM | 191216100 | — | 7,536 shares | $648,698 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,771 shares | $613,731 |
| CIENA CORP | COM NEW | 171779309 | — | 1,718 shares | $604,426 |
| AON PLC | SHS CL A | G0403H108 | — | 2,173 shares | $601,421 |
| TWILIO INC | CL A | 90138F102 | — | 2,000 shares | $584,920 |
| OKTA INC | CL A | 679295105 | — | 2,795 shares | $584,462 |
| AMGEN INC | COM | 031162100 | — | 1,384 shares | $583,370 |
| BLOCK INC | CL A | 852234103 | — | 7,830 shares | $575,740 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,000 shares | $568,640 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 600 shares | $553,404 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,920 shares | $548,064 |
| DYNATRACE INC | COM NEW | 268150109 | — | 9,304 shares | $537,213 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,708 shares | $519,403 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,385 shares | $486,349 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 10,673 shares | $484,234 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,177 shares | $464,291 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 951 shares | $463,498 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,107 shares | $463,393 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,655 shares | $460,054 |
| SHELL PLC | SPON ADS | 780259305 | — | 4,688 shares | $445,594 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 5,409 shares | $441,753 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 4,364 shares | $433,389 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 20,150 shares | $430,001 |
| MAGNITE INC | COM | 55955D100 | — | 16,967 shares | $428,586 |
| AMPHENOL CORP | CL A | 032095101 | — | 4,972 shares | $419,140 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,800 shares | $403,290 |
| BLACKROCK INC | COM | 09290D101 | — | 375 shares | $396,859 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 3,915 shares | $394,554 |
| UNION PAC CORP | COM | 907818108 | — | 1,378 shares | $374,995 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,280 shares | $370,765 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 3,490 shares | $367,951 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 950 shares | $355,528 |
| DOXIMITY INC | CL A | 26622P107 | — | 11,896 shares | $337,133 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 5,700 shares | $335,502 |
| CSX CORP | COM | 126408103 | — | 7,200 shares | $334,872 |
| EBAY INC. | COM | 278642103 | — | 3,134 shares | $332,361 |
| MAPLEBEAR INC | COM | 565394103 | — | 7,342 shares | $316,587 |
| ROBLOX CORP | CL A | 771049103 | — | 7,300 shares | $309,301 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,981 shares | $301,171 |
| HAPPEN INC | COM NEW | 52603A208 | — | 20,000 shares | $295,600 |
| ROSS STORES INC | COM | 778296103 | — | 1,200 shares | $280,080 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 12,200 shares | $272,182 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 331 shares | $244,864 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 2,300 shares | $240,419 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 7,500 shares | $239,626 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,230 shares | $237,476 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,707 shares | $214,519 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 2,580 shares | $211,999 |
| NIKE INC | CL B | 654106103 | — | 5,977 shares | $211,586 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 527 shares | $204,908 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 9,205 shares | $204,443 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,000 shares | $204,210 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 6,279 shares | $200,614 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 26,200 shares | $174,492 |
| COMPASS INC | CL A | 20464U100 | — | 15,937 shares | $141,521 |
| COURSERA INC | COM | 22266M104 | — | 17,789 shares | $88,233 |