AI Portfolio Summary
In 2026 Q1, Cache Advisors, LLC maintained a portfolio of 197 distinct positions. The most significant new addition to the portfolio was EA SERIES TRUST, which now represents 10.18% of the total fund value. The fund also reduced its exposure to DOORDASH INC by 63.4%.
Total Positions
197
Quarter
2026 Q1
Top Holding
AAEQ (19.5%)
Top 10 Concentration
79.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 197
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAEQ
EA SERIES TRUST
|
Unknown | 19.51% | 22.00% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
3,631,067 | $168,907,796 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AAUS
EA SERIES TRUST
|
Unknown | 16.66% | 18.64% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
2,753,833 | $144,254,584 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
N/A
EA SERIES TRUST
|
—
|
Unknown | 10.18% | — |
#3
Prev: #—
|
8.5 | 1,872,926 | no change |
NEW
|
1,872,926 | $88,102,439 | — | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.84% | 8.27% |
#4
1
Prev: #3
|
5.6 | 28,503 | 7.9% |
P
S
|
389,421 | $67,915,022 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AAPL
APPLE INC
|
Technology | 6.85% | 8.14% |
#5
1
Prev: #4
|
3.7 | -9,914 | -4.1% |
P
S
|
233,789 | $59,333,310 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.71% | 5.86% |
#6
1
Prev: #5
|
2.4 | -6,074 | -4.4% |
P
S
|
131,806 | $40,795,275 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.62% | 4.16% |
#7
1
Prev: #6
|
1.9 | 1,266 | 1.2% |
P
S
|
109,230 | $31,333,719 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.33% | 3.73% |
#8
1
Prev: #7
|
3.8 | 15,114 | 24.1% |
P
S
|
77,875 | $28,826,989 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.23% | 3.33% |
#9
1
Prev: #8
|
3.3 | 16,888 | 14.4% |
P
S
|
134,301 | $27,970,869 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.19% | 2.74% |
#10
1
Prev: #9
|
3.8 | 14,458 | 42.8% |
P
S
|
48,213 | $27,584,104 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.95% | 1.93% |
#11
Prev: #11
|
2.8 | 8,462 | 16.9% |
P
S
|
58,665 | $16,869,707 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.63% | 1.85% |
#12
Prev: #12
|
2.7 | 4,521 | 13.5% |
P
S
|
38,021 | $14,134,307 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NFLX
NETFLIX INC.
|
ETF | 1.22% | 1.23% |
#13
1
Prev: #14
|
1.0 | 2,780 | 2.6% |
P
S
|
109,850 | $10,562,079 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.17% | 1.31% |
#14
1
Prev: #13
|
2.5 | 9,124 | 15.2% |
P
S
|
69,078 | $10,104,729 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.97% | 0.82% |
#15
Prev: #15
|
2.9 | 17,201 | 33.7% |
P
S
|
68,307 | $8,386,734 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.61% | 2.68% |
#16
6
Prev: #10
|
0.2 | -61,159 | -63.4% |
P
S
|
35,271 | $5,296,626 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.54% | — |
#17
Prev: #—
|
3.7 | 13,617 | no change |
NEW
|
13,617 | $4,654,155 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.46% | 0.45% |
#18
Prev: #18
|
2.7 | 5,000 | 24.9% |
P
S
|
25,080 | $4,020,826 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.44% | 0.24% |
#19
14
Prev: #33
|
3.2 | 5,843 | 61.0% |
P
S
|
15,428 | $3,771,220 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.42% | 0.24% |
#20
15
Prev: #35
|
3.2 | 5,928 | 52.7% |
P
S
|
17,178 | $3,670,251 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.42% | 0.53% |
#21
4
Prev: #17
|
0.7 | -2,221 | -4.2% |
P
S
|
50,336 | $3,620,668 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.41% | — |
#22
Prev: #—
|
3.7 | 13,096 | no change |
NEW
|
13,096 | $3,542,337 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DDOG
DATADOG INC
|
Technology | 0.36% | 0.44% |
#23
4
Prev: #19
|
1.1 | no change | no change |
P
S
|
26,044 | $3,074,494 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.32% | 0.34% |
#24
2
Prev: #22
|
1.1 | no change | no change |
P
S
|
3,548 | $2,741,326 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.32% | 0.40% |
#25
5
Prev: #20
|
0.6 | 100 | 1.4% |
P
S
|
7,013 | $2,737,945 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.30% | 0.24% |
#26
8
Prev: #34
|
3.1 | 8,405 | 72.5% |
P
S
|
20,000 | $2,575,601 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.28% | 0.28% |
#27
2
Prev: #29
|
2.1 | 291 | 11.3% |
P
S
|
2,866 | $2,424,607 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.26% | — |
#28
Prev: #—
|
3.6 | 10,354 | no change |
NEW
|
10,354 | $2,251,892 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.26% | 0.19% |
#29
9
Prev: #38
|
2.6 | 8,912 | 44.5% |
P
S
|
28,926 | $2,244,368 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.25% | 0.28% |
#30
2
Prev: #28
|
1.1 | no change | no change |
P
S
|
16,954 | $2,140,951 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.25% | 0.26% |
#31
Prev: #31
|
1.1 | no change | no change |
P
S
|
7,409 | $2,126,383 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.24% | 0.18% |
#32
9
Prev: #41
|
1.1 | no change | no change |
P
S
|
33,338 | $2,042,286 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.23% | — |
#33
Prev: #—
|
3.6 | 3,076 | no change |
NEW
|
3,076 | $1,954,305 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.22% | 0.27% |
#34
4
Prev: #30
|
1.1 | no change | no change |
P
S
|
2,059 | $1,893,807 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.22% | 0.31% |
#35
10
Prev: #25
|
0.6 | 433 | 4.5% |
P
S
|
10,101 | $1,885,554 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
INTU
INTUIT
|
Technology | 0.21% | 0.33% |
#36
13
Prev: #23
|
0.6 | 197 | 4.9% |
P
S
|
4,214 | $1,822,049 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.21% | 0.56% |
#37
21
Prev: #16
|
0.1 | -147,425 | -54.3% |
P
S
|
124,237 | $1,785,285 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.21% | 0.29% |
#38
11
Prev: #27
|
1.1 | no change | no change |
P
S
|
4,182 | $1,776,054 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.20% | 0.16% |
#39
4
Prev: #43
|
2.1 | 1,500 | 13.8% |
P
S
|
12,409 | $1,729,442 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.19% | 0.16% |
#40
4
Prev: #44
|
2.1 | 120 | 7.8% |
P
S
|
1,652 | $1,646,102 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 0.18% | 0.32% |
#41
17
Prev: #24
|
0.1 | -9,166 | -25.6% |
P
S
|
26,686 | $1,521,102 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.18% | 0.17% |
#42
Prev: #42
|
2.1 | 660 | 7.7% |
P
S
|
9,193 | $1,517,397 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.16% | 0.10% |
#43
15
Prev: #58
|
3.1 | 2,992 | 75.0% |
P
S
|
6,980 | $1,419,942 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PSTG
EVERPURE INC
|
Technology | 0.16% | 0.19% |
#44
7
Prev: #37
|
1.1 | no change | no change |
P
S
|
23,400 | $1,381,536 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
KLAC
KLA CORP
|
Technology | 0.15% | 0.11% |
#45
11
Prev: #56
|
2.6 | 192 | 26.9% |
P
S
|
907 | $1,335,476 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.15% | 0.05% |
#46
40
Prev: #86
|
3.1 | 3,378 | 239.7% |
P
S
|
4,787 | $1,330,163 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.15% | 0.13% |
#47
1
Prev: #48
|
1.1 | no change | no change |
P
S
|
1,000 | $1,320,830 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.14% | 0.26% |
#48
16
Prev: #32
|
0.1 | -1,869 | -23.8% |
P
S
|
5,975 | $1,184,783 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.14% | 0.12% |
#49
1
Prev: #50
|
1.1 | no change | no change |
P
S
|
11,814 | $1,170,176 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PTGX
PROTAGONIST THE...
|
Healthcare | 0.12% | 0.11% |
#50
5
Prev: #55
|
1.0 | no change | no change |
P
S
|
10,143 | $1,069,072 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 197 holdings