2026 Q3 Portfolio Activity
In 2026 Q3, Cache Advisors, LLC maintained a portfolio of 167 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 1.14% of the total fund value. They heavily accumulated shares in EA SERIES TRUST, increasing the position by 178.2%. The fund also reduced its exposure to ROIVANT SCIENCES LTD by 33.4%.
Position History
hover any row below to update
Loading…
Cache Advisors, LLC
AUM $1,633M
Total Positions
167
Quarter
2026 Q3
Top Holding
N/A (16.4%)
Top 10 Concentration
69.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 167
Cache Advisors, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
EA SERIES TRUST
|
|
Unknown | 16.36% | — |
#1
Prev: #—
|
9.5 |
—
|
5,211,022 | — |
NEW
|
5,211,022 | $267,177,436 | — | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
AAEQ
EA SERIES TRUST
|
Unknown | 12.20% | 16.38% |
#2
1
Prev: #1
|
6.5 |
—
|
no change | no change |
P
S
|
3,631,067 | $199,231,200 |
$49.33
+10.5%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
AAUS
EA SERIES TRUST
|
Unknown | 10.40% | 13.95% |
#3
1
Prev: #2
|
6.0 |
—
|
no change | no change |
P
S
|
2,753,833 | $169,736,903 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
N/A
EA SERIES TRUST
|
|
Unknown | 6.74% | 9.04% |
#4
1
Prev: #3
|
4.2 |
—
|
no change | no change |
P
S
|
1,872,926 | $110,076,356 | — | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.79% | 6.61% |
#5
1
Prev: #4
|
4.8 |
—
|
24,409 | 6.3% |
P
S
|
413,830 | $94,510,495 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC
|
Technology | 5.03% | 5.91% |
#6
1
Prev: #5
|
2.5 |
—
|
5,729 | 2.4% |
P
S
|
246,617 | $82,128,393 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.87% | 3.27% |
#7
Prev: #7
|
4.5 |
—
|
76,187 | 69.7% |
P
S
|
185,417 | $63,178,990 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.42% | 2.97% |
#8
1
Prev: #9
|
3.4 |
—
|
15,036 | 16.0% |
P
S
|
108,821 | $55,814,291 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.76% | 3.22% |
#9
1
Prev: #8
|
3.1 |
—
|
21,566 | 13.6% |
P
S
|
180,669 | $45,013,681 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.72% | 4.26% |
#10
4
Prev: #6
|
1.6 |
—
|
-6,441 | -4.8% |
P
S
|
126,663 | $44,482,779 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.21% | 2.32% |
#11
1
Prev: #10
|
1.4 |
—
|
1,306 | 2.7% |
P
S
|
49,829 | $36,134,994 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.74% | 1.89% |
#12
1
Prev: #11
|
2.7 |
—
|
8,112 | 6.2% |
P
S
|
139,582 | $28,417,499 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.46% | 0.73% |
#13
11
Prev: #24
|
3.6 |
—
|
34,840 | 138.9% |
P
S
|
59,920 | $23,806,815 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.30% | 0.88% |
#14
7
Prev: #21
|
3.5 |
—
|
21,695 | 53.3% |
P
S
|
62,423 | $21,196,354 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.23% | 1.27% |
#15
1
Prev: #16
|
3.5 |
—
|
4,918 | 74.5% |
P
S
|
11,520 | $20,043,532 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 1.14% | — |
#16
Prev: #—
|
4.0 |
—
|
123,069 | — |
NEW
|
123,069 | $18,566,189 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.12% | 1.37% |
#17
2
Prev: #15
|
2.4 |
—
|
2,140 | 7.7% |
P
S
|
29,995 | $18,349,743 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.10% | 1.78% |
#18
6
Prev: #12
|
0.9 |
—
|
-6,786 | -11.5% |
P
S
|
52,029 | $17,902,139 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.08% | 0.89% |
#19
1
Prev: #20
|
0.9 |
—
|
4,157 | 4.6% |
P
S
|
94,253 | $17,630,024 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.04% | 1.52% |
#20
6
Prev: #14
|
2.4 |
—
|
5,580 | 13.3% |
P
S
|
47,686 | $16,919,471 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.03% | 1.27% |
#21
4
Prev: #17
|
2.9 |
—
|
2,777 | 21.4% |
P
S
|
15,747 | $16,772,288 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ROIV
ROIVANT SCIENCE...
|
Healthcare | 0.80% | 1.62% |
#22
9
Prev: #13
|
0.3 |
—
|
-179,823 | -33.4% |
P
S
|
358,777 | $13,120,475 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.76% | 1.10% |
#23
4
Prev: #19
|
2.8 |
—
|
6,326 | 35.4% |
P
S
|
24,193 | $12,371,817 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.75% | 0.87% |
#24
2
Prev: #22
|
3.3 |
—
|
13,923 | 59.0% |
P
S
|
37,504 | $12,320,440 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CBRS
CEREBRAS SYSTEM...
|
Technology | 0.60% | — |
#25
Prev: #—
|
3.7 |
—
|
54,722 | — |
NEW
|
54,722 | $9,721,363 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.51% | 1.26% |
#26
8
Prev: #18
|
0.2 |
—
|
-4,988 | -21.5% |
P
S
|
18,204 | $8,272,990 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.48% | 0.45% |
#27
2
Prev: #29
|
3.2 |
—
|
22,863 | 326.0% |
P
S
|
29,876 | $7,909,671 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.48% | 0.68% |
#28
3
Prev: #25
|
0.7 |
—
|
-918 | -2.1% |
P
S
|
42,571 | $7,811,851 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.48% | 0.59% |
#29
2
Prev: #27
|
2.7 |
—
|
6,168 | 26.6% |
P
S
|
29,370 | $7,759,847 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.47% | 0.67% |
#30
4
Prev: #26
|
0.7 |
—
|
1,550 | 1.4% |
P
S
|
111,400 | $7,751,211 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PSTG
EVERPURE INC
|
Technology | 0.45% | 0.16% |
#31
25
Prev: #56
|
3.2 |
—
|
32,429 | 138.6% |
P
S
|
55,829 | $7,301,316 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DDOG
DATADOG INC
|
Technology | 0.44% | 0.86% |
#32
9
Prev: #23
|
0.2 |
—
|
-13,000 | -33.3% |
P
S
|
26,044 | $7,132,150 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.43% | 0.47% |
#33
5
Prev: #28
|
2.7 |
—
|
26,403 | 34.5% |
P
S
|
102,939 | $7,052,352 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.35% | 0.22% |
#34
9
Prev: #43
|
3.1 |
—
|
11,351 | 109.6% |
P
S
|
21,705 | $5,677,811 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.33% | 0.38% |
#35
5
Prev: #30
|
2.1 |
—
|
2,496 | 14.2% |
P
S
|
20,074 | $5,314,390 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
INTC
INTEL CORP
|
Technology | 0.31% | 0.35% |
#36
3
Prev: #33
|
2.6 |
—
|
11,788 | 39.6% |
P
S
|
41,574 | $4,998,442 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.30% | 0.21% |
#37
12
Prev: #49
|
3.1 |
—
|
13,359 | 78.8% |
P
S
|
30,313 | $4,869,784 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.28% | 0.33% |
#38
3
Prev: #35
|
2.6 |
—
|
1,188 | 30.7% |
P
S
|
5,056 | $4,552,221 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.27% | 0.35% |
#39
5
Prev: #34
|
2.1 |
—
|
6,131 | 17.3% |
P
S
|
41,504 | $4,467,076 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.26% | 0.22% |
#40
4
Prev: #44
|
3.1 |
—
|
10,147 | 65.7% |
P
S
|
25,593 | $4,173,706 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.24% | 0.37% |
#41
10
Prev: #31
|
0.6 |
—
|
-2,104 | -8.9% |
P
S
|
21,622 | $3,979,314 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ADBE
ADOBE INC
|
Technology | 0.23% | 0.31% |
#42
4
Prev: #38
|
0.6 |
—
|
-1,800 | -10.2% |
P
S
|
15,793 | $3,789,372 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.21% | 0.24% |
#43
3
Prev: #40
|
0.6 |
—
|
-4,156 | -18.4% |
P
S
|
18,445 | $3,382,260 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.20% | 0.20% |
#44
7
Prev: #51
|
2.6 |
—
|
2,943 | 39.7% |
P
S
|
10,352 | $3,198,768 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.19% | — |
#45
Prev: #—
|
3.6 |
—
|
3,886 | — |
NEW
|
3,886 | $3,150,730 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.16% | 0.19% |
#46
6
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
3,548 | $2,690,342 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.16% | 0.15% |
#47
13
Prev: #60
|
3.1 |
—
|
3,653 | 62.5% |
P
S
|
9,494 | $2,659,175 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.16% | 0.18% |
#48
6
Prev: #54
|
2.6 |
—
|
3,769 | 38.1% |
P
S
|
13,666 | $2,570,302 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.15% | 0.14% |
#49
12
Prev: #61
|
3.1 |
—
|
73,124 | 58.9% |
P
S
|
197,361 | $2,498,591 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.15% | 0.21% |
#50
4
Prev: #46
|
0.6 |
—
|
35 | 1.3% |
P
S
|
2,689 | $2,447,904 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 167 holdings