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Cache Advisors, Llc

Portfolio Manager
Cache Advisors, LLC
Performance
-8.70% (2026 Q1)
AUM (13F)
$865.76M
# of Holdings
191
Performance Rank
Allocation (Top 20)
78.77%

Cache Advisors, Llc Holdings Map

Top 50 Cache Advisors, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAEQ
EA SERIES TRUST
19.51%3.63M$168.9M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 3.63M shares2026-Q1: 3.63M shares
$49.33(+4.77%)
2026-03-31
AAUS
EA SERIES TRUST
16.66%2.75M$144.3M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 2.75M shares2025-Q4: 2.75M shares2026-Q1: 2.75M shares
$53.99(+7.28%)
2026-03-31
NVDA
NVIDIA CORPORATION
7.84%389.4K$67.9M
+7.90%(+28.50K)
2025-Q1: 269.2K shares2025-Q2: 285.0K shares2025-Q3: 279.6K shares2025-Q4: 360.9K shares2026-Q1: 389.4K shares
$142.94(+37.47%)
2026-03-31
AAPL
APPLE INC
6.85%233.8K$59.3M
-4.07%(-9.91K)
2025-Q1: 158.4K shares2025-Q2: 183.6K shares2025-Q3: 198.1K shares2025-Q4: 243.7K shares2026-Q1: 233.8K shares
$241.16(+17.84%)
2026-03-31
AVGO
BROADCOM INC
4.71%131.8K$40.8M
-4.41%(-6.07K)
2025-Q1: 97.9K shares2025-Q2: 97.9K shares2025-Q3: 101.8K shares2025-Q4: 137.9K shares2026-Q1: 131.8K shares
$240.18(+77.93%)
2026-03-31
GOOG
ALPHABET INC
3.62%109.2K$31.3M
+1.17%(+1.27K)
2025-Q1: 108.6K shares2025-Q2: 118.6K shares2025-Q3: 127.7K shares2025-Q4: 108.0K shares2026-Q1: 109.2K shares
$180.47(+112.93%)
2026-03-31
MSFT
MICROSOFT CORP
3.33%77.9K$28.8M
+24.08%(+15.11K)
2025-Q1: 39.7K shares2025-Q2: 43.1K shares2025-Q3: 56.0K shares2025-Q4: 62.8K shares2026-Q1: 77.9K shares
$444.62(-7.48%)
2026-03-31
AMZN
AMAZON COM INC
3.23%134.3K$28.0M
+14.38%(+16.89K)
2025-Q1: 54.8K shares2025-Q2: 58.0K shares2025-Q3: 74.5K shares2025-Q4: 117.4K shares2026-Q1: 134.3K shares
$214.38(+27.60%)
2026-03-31
META
META PLATFORMS INC
3.19%48.2K$27.6M
+42.83%(+14.46K)
2025-Q1: 33.1K shares2025-Q2: 35.5K shares2025-Q3: 32.0K shares2025-Q4: 33.8K shares2026-Q1: 48.2K shares
$598.03(+1.16%)
2026-03-31
GOOGL
ALPHABET INC
1.95%58.7K$16.9M
+16.86%(+8.46K)
2025-Q1: 34.5K shares2025-Q2: 35.7K shares2025-Q3: 41.0K shares2025-Q4: 50.2K shares2026-Q1: 58.7K shares
$213.61(+81.84%)
2026-03-31

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