StockDriftsStockDriftsTop 50 Cache Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAEQ | EA SERIES TRUST | 12.2% | 3.63M | $199.2M | +0.00%(+0) | $49.33(+11.36%) | 2026-09-30 | |
| AAUS | EA SERIES TRUST | 10.4% | 2.75M | $169.7M | +0.00%(+0) | $53.99(+14.29%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 5.79% | 413.8K | $94.5M | +6.27%(+24.41K) | $147.14(+47.54%) | 2026-09-30 | |
| AAPL | APPLE INC | 5.03% | 246.6K | $82.1M | +2.38%(+5.73K) | $239.00(+43.49%) | 2026-09-30 | |
| GOOG | ALPHABET INC | 3.87% | 185.4K | $63.2M | +69.75%(+76.19K) | $248.91(+36.66%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 3.42% | 108.8K | $55.8M | +16.03%(+15.04K) | $432.89(+23.25%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 2.76% | 180.7K | $45.0M | +13.55%(+21.57K) | $218.61(+20.06%) | 2026-09-30 | |
| AVGO | BROADCOM INC | 2.72% | 126.7K | $44.5M | -4.84%(-6.44K) | $243.12(+37.63%) | 2026-09-30 | |
| META | META PLATFORMS INC | 2.21% | 49.8K | $36.1M | +2.69%(+1.31K) | $598.94(+17.78%) | 2026-09-30 | |
| ANET | ARISTA NETWORKS INC | 1.74% | 139.6K | $28.4M | +6.17%(+8.11K) | $128.02(+42.91%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +45.25% |
| Top 20 Holdings Unweighted | — | — | — | — | +46.53% |
Cache Advisors LLC reports $1.63B in US-listed equity holdings across 162 positions in its most recent 13F filing. Its largest disclosed positions are AAEQ (12.2%), AAUS (10.4%) and NVDA (5.8%). The top 20 holdings account for 61.06% of reported assets. Its disclosed equity book has returned +45.25% cumulatively over 7 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cache Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2052593). View Cache Advisors LLC’s 13F filings on SEC