Cache Advisors
San Francisco, CAfiles as Cache Advisors, LLC
$1.2bn in 139 US stocks at the end of 30 June 2026. The top 10 are 67.9% of the money. It changed about 14.5% of the portfolio this quarter.
Value
$1.2bn
Stocks
139
Top 10 share
67.9%
Turnover
14.5%
What changed this quarter
New
Bought for the first time this quarter.
- Roivant SciencesROIV1.6% of the fund
- FlexFLEX0.3% of the fund
- ON SemiconductorON0.2% of the fund
- Seagate Technology HoldingsSTX0.2% of the fund
- HealthequityHQY0.2% of the fund
- VistraVST0.1% of the fund
- Northern TrustNTRS0.1% of the fund
- Credo Technology Group HoldingCRDO<0.1% of the fund
- Waste ManagementWM<0.1% of the fund
- CienaCIEN<0.1% of the fund
- Astera LabsALAB<0.1% of the fund
- Quanta ServicesPWR<0.1% of the fund
- Ishares TRSOXX<0.1% of the fund
- AST SpaceMobileASTS<0.1% of the fund
- NextpowerNXT<0.1% of the fund
- ARM HoldingsARM<0.1% of the fund
- NetAppNTAP<0.1% of the fund
- CarvanaCVNA<0.1% of the fund
- Invesco QQQ TRQQQ<0.1% of the fund
- Marathon PetroleumMPC<0.1% of the fund
- Vanguard World FDVGT<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL5.9% of the fund+3%
- Amazon.comAMZN3.2% of the fund+18%
- MicrosoftMSFT3.0% of the fund+20%
- Arista NetworksANET1.9% of the fund+92%
- TeslaTSLA1.5% of the fund+11%
- Advanced Micro DevicesAMD1.4% of the fund+299%
- SandiskSNDK1.3% of the fund+115%
- Micron TechnologyMU1.3% of the fund+567%
- Western DigitalWDC1.3% of the fund+77%
- Applied MaterialsAMAT1.1% of the fund+31%
- Palantir TechnologiesPLTR0.9% of the fund+30%
- SnowflakeSNOW0.9% of the fund+906%
- Lam ResearchLRCX0.9% of the fund+37%
- DatadogDDOG0.9% of the fund+50%
- DoorDashDASH0.7% of the fund+23%
- Marvell TechnologyMRVL0.6% of the fund+96%
- Uber TechnologiesUBER0.5% of the fund+52%
- Johnson & JohnsonJNJ0.4% of the fund+14%
- QualcommQCOM0.4% of the fund+19%
- TwilioTWLO0.4% of the fund+351%
- IntelINTC0.4% of the fund+7347%
- Cisco SystemsCSCO0.4% of the fund+22%
- Goldman Sachs GroupGS0.3% of the fund+35%
- Coinbase GlobalCOIN0.3% of the fund+421%
- AdobeADBE0.3% of the fund+311%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
- Tractor SupplyTSCO-100%
- Circle Internet GroupCRCL-100%
- Bentley SystemsBSY-100%
- McDonald'sMCD-100%
- Lowe's CompaniesLOW-100%
- Electronic ArtsEA-100%
- Honeywell InternationalHON-100%
- Procter & GamblePG-100%
- PinterestPINS-100%
- SamsaraIOT-100%
- SynopsysSNPS-100%
- MercadoLibreMELI-100%
- Northeast BK Portland MENBN-100%
- ETF SER SolutionsJETS-100%
- Chipotle Mexican GrillCMG-100%
- AppfolioAPPF-100%
- Motorola SolutionsMSI-100%
- Keysight TechnologiesKEYS-100%
- RobloxRBLX-100%
- Ishares TRIWD-100%
- Sherwin-WilliamsSHW-100%
- Capital One FinancialCOF-100%
- StrideLRN-100%
- CME GroupCME-100%
- O'Reilly AutomotiveORLY-100%
Holdings
- EA Series TrustAAEQ
- Share
- 16.4%
- Value
- $193m
- Shares
- 3,631,067
Held
- EA Series TrustAAUS
- Share
- 14.0%
- Value
- $165m
- Shares
- 2,753,833
Held
- EA Series TrustAAUA
- Share
- 9.0%
- Value
- $107m
- Shares
- 1,872,926
Held
- Select Sector Spdr TRXLE
- Share
- 0.2%
- Value
- $2m
- Shares
- 33,338
Held
- Ishares TRIWF
- Share
- <0.1%
- Value
- $823,992
- Shares
- 6,636
Held
- Ishares TRSOXX
- Share
- <0.1%
- Value
- $640,760
- Shares
- 1,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| EA Series TrustAAEQ | 16.4% | $193m | 3,631,067 | Held |
| EA Series TrustAAUS | 14.0% | $165m | 2,753,833 | Held |
| EA Series TrustAAUA | 9.0% | $107m | 1,872,926 | Held |
| NvidiaNVDA | 6.6% | $78m | 389,421 | Held |
| AppleAAPL | 5.9% | $70m | 240,888 | +3% |
| BroadcomAVGO | 4.3% | $50m | 133,104 | Held |
| AlphabetGOOG | 3.3% | $39m | 109,230 | Held |
| Amazon.comAMZN | 3.2% | $38m | 159,103 | +18% |
| MicrosoftMSFT | 3.0% | $35m | 93,785 | +20% |
| Meta PlatformsMETA | 2.3% | $27m | 48,523 | Held |
| Arista NetworksANET | 1.9% | $22m | 131,470 | +92% |
| AlphabetGOOGL | 1.8% | $21m | 58,815 | Held |
| Roivant SciencesROIV | 1.6% | $19m | 538,600 | New |
| TeslaTSLA | 1.5% | $18m | 42,106 | +11% |
| Advanced Micro DevicesAMD | 1.4% | $16m | 27,855 | +299% |
| SandiskSNDK | 1.3% | $15m | 6,602 | +115% |
| Micron TechnologyMU | 1.3% | $15m | 12,970 | +567% |
| Western DigitalWDC | 1.3% | $15m | 23,192 | +77% |
| Applied MaterialsAMAT | 1.1% | $13m | 17,867 | +31% |
| Palantir TechnologiesPLTR | 0.9% | $11m | 90,096 | +30% |
| SnowflakeSNOW | 0.9% | $10m | 40,728 | +906% |
| Lam ResearchLRCX | 0.9% | $10m | 23,581 | +37% |
| DatadogDDOG | 0.9% | $10m | 39,044 | +50% |
| Palo Alto NetworksPANW | 0.7% | $9m | 25,080 | Held |
| DoorDashDASH | 0.7% | $8m | 43,489 | +23% |
| NetflixNFLX | 0.7% | $8m | 109,850 | Held |
| Marvell TechnologyMRVL | 0.6% | $7m | 23,202 | +96% |
| Uber TechnologiesUBER | 0.5% | $6m | 76,536 | +52% |
| CrowdStrike HoldingsCRWD | 0.5% | $5m | 7,013 | Held |
| Johnson & JohnsonJNJ | 0.4% | $4m | 17,578 | +14% |
| QualcommQCOM | 0.4% | $4m | 23,726 | +19% |
| TwilioTWLO | 0.4% | $4m | 21,232 | +351% |
| IntelINTC | 0.4% | $4m | 29,786 | +7347% |
| Cisco SystemsCSCO | 0.4% | $4m | 35,373 | +22% |
| Goldman Sachs GroupGS | 0.3% | $4m | 3,868 | +35% |
| FlexFLEX | 0.3% | $4m | 23,698 | New |
| Coinbase GlobalCOIN | 0.3% | $4m | 24,750 | +421% |
| AdobeADBE | 0.3% | $4m | 17,593 | +311% |
| ServiceNowNOW | 0.2% | $3m | 29,360 | +844% |
| AccentureACN | 0.2% | $3m | 22,601 | +278% |
| ON SemiconductorON | 0.2% | $3m | 29,070 | New |
| KLAKLAC | 0.2% | $3m | 9,070 | Held |
| AbbVieABBV | 0.2% | $3m | 10,354 | Held |
| T-Mobile USTMUS | 0.2% | $3m | 15,446 | +5707% |
| Seagate Technology HoldingsSTX | 0.2% | $3m | 2,665 | New |
| Costco WholesaleCOST | 0.2% | $2m | 2,654 | +61% |
| Eli LillyLLY | 0.2% | $2m | 2,059 | Held |
| VisaV | 0.2% | $2m | 7,093 | +103% |
| AirbnbABNB | 0.2% | $2m | 16,954 | Held |
| Axon EnterpriseAXON | 0.2% | $2m | 4,182 | Held |
| Norfolk SouthernNSC | 0.2% | $2m | 7,409 | Held |
| Regeneron PharmaceuticalsREGN | 0.2% | $2m | 3,548 | Held |
| HealthequityHQY | 0.2% | $2m | 23,000 | New |
| Morgan StanleyMS | 0.2% | $2m | 9,897 | +194% |
| ASML Holding NVASML | 0.2% | $2m | 1,000 | Held |
| EverpureP | 0.2% | $2m | 23,400 | Held |
| AonAON | 0.2% | $2m | 5,458 | +151% |
| Cadence Design SystemsCDNS | 0.2% | $2m | 4,787 | Held |
| Select Sector Spdr TRXLE | 0.2% | $2m | 33,338 | Held |
| Texas InstrumentsTXN | 0.1% | $2m | 5,841 | +71% |
| Nu HoldingsNU | 0.1% | $2m | 124,237 | Held |
| VistraVST | 0.1% | $2m | 10,200 | New |
| CloudflareNET | 0.1% | $2m | 6,560 | +80% |
| SalesforceCRM | 0.1% | $2m | 10,101 | Held |
| Gilead SciencesGILD | 0.1% | $2m | 12,409 | Held |
| Robinhood MarketsHOOD | 0.1% | $1m | 14,397 | Held |
| Rocket LabRKLB | 0.1% | $1m | 13,583 | +42% |
| Northern TrustNTRS | 0.1% | $1m | 7,844 | New |
| UnitedHealth GroupUNH | 0.1% | $1m | 3,235 | Held |
| Berkshire HathawayBRK-B | 0.1% | $1m | 2,606 | +87% |
| Protagonist TherapeuticsPTGX | 0.1% | $1m | 10,143 | Held |
| IntuitINTU | 0.1% | $1m | 4,742 | +13% |
| MastercardMA | <0.1% | $1m | 2,295 | +35% |
| FortinetFTNT | <0.1% | $1m | 7,285 | Held |
| Credo Technology Group HoldingCRDO | <0.1% | $1m | 4,000 | New |
| Procore TechnologiesPCOR | <0.1% | $1m | 26,686 | Held |
| ShopifySHOP | <0.1% | $1m | 9,193 | Held |
| ZscalerZS | <0.1% | $1m | 7,144 | Held |
| Waste ManagementWM | <0.1% | $1m | 4,500 | New |
| CienaCIEN | <0.1% | $974,252 | 1,986 | New |
| Astera LabsALAB | <0.1% | $966,040 | 2,000 | New |
| Moody'sMCO | <0.1% | $860,548 | 1,900 | Held |
| VerisignVRSN | <0.1% | $832,160 | 3,308 | Held |
| Ishares TRIWF | <0.1% | $823,992 | 6,636 | Held |
| RTXRTX | <0.1% | $821,531 | 4,330 | Held |
| StarbucksSBUX | <0.1% | $817,520 | 8,000 | Held |
| Quanta ServicesPWR | <0.1% | $753,882 | 1,047 | New |
| ExxonMobil HoldingsXOM | <0.1% | $752,507 | 5,504 | Held |
| PenumbraPEN | <0.1% | $710,438 | 2,250 | Held |
| Intuitive SurgicalISRG | <0.1% | $699,519 | 1,759 | Held |
| NutanixNTNX | <0.1% | $687,960 | 13,500 | +17% |
| Corcept TherapeuticsCORT | <0.1% | $652,125 | 7,500 | Held |
| Ishares TRSOXX | <0.1% | $640,760 | 1,000 | New |
| Analog DevicesADI | <0.1% | $635,472 | 1,600 | Held |
| JPMorgan ChaseJPM | <0.1% | $627,164 | 1,916 | +14% |
| BlockXYZ | <0.1% | $595,080 | 7,830 | Held |
| PepsiCoPEP | <0.1% | $587,771 | 4,341 | Held |
| Wells Fargo & CompanyWFC | <0.1% | $586,744 | 7,100 | Held |
| American ExpressAXP | <0.1% | $577,731 | 1,708 | Held |
| WalmartWMT | <0.1% | $553,841 | 4,890 | Held |
Showing the largest 100 of 139.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 219.0% since 30 June 2025.
Where the money is
Technology38.3%
Media & telecom8.3%
Retail & consumer5.8%
Health care3.4%
Financial services2.3%
Industrials1.5%
Everyday goods0.4%
Utilities0.1%
Energy0.1%
Real estate0.0%
Other39.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.