Sponsored

The Analysis of Cache Advisors, LLC's Holdings & P&L

Currently, Cache Advisors, LLC holds 191 types of securities in its portfolio with a total value $865.8M. In the most recent quarter, they have increased their positions in N/A (+1.9M shares, valued at $88.1M), META (+14.5K shares, valued at $8.3M), MSFT (+15.1K shares, valued at $5.6M); decreased their positions in DASH (-61.2K shares, valued at $9.2M), AAPL (-9.9K shares, valued at $2.5M), NU (-147.4K shares, valued at $2.1M); initiated new positions in N/A (+1.9M shares, valued at $88.1M), AMAT (+13.6K shares, valued at $4.7M), WDC (+13.1K shares, valued at $3.5M).

1M P&L

+48.8M+8.61%

3M P&L

+78.6M+14.62%

HY P&L

+57.5M+10.30%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A148.8M

29.6%

2Semiconductors73.8M

14.7%

3Consumer Electronics59.3M

11.8%

Top Industries by Stock Count

1Software - Application18 stocks

10.3%

2Software - Infrastructure16 stocks

9.1%

3N/A12 stocks

6.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EA SERIES TRUST EA SERIES TRUST3.6M shares0.00%2026-03-312026-04-17

AAUS EA SERIES TRUST2.8M shares0.00%2026-03-312026-04-17

EA SERIES TRUST EA SERIES TRUST1.9M sharesnew addition2026-03-312026-04-17

NVDA NVIDIA CORPORATION389.4K shares7.90%2026-03-312026-04-17

AAPL APPLE INC233.8K shares-4.07%2026-03-312026-04-17

BROADCOM INC BROADCOM INC131.8K shares-4.41%2026-03-312026-04-17

ALPHABET INC ALPHABET INC109.2K shares1.17%2026-03-312026-04-17

MSFT MICROSOFT CORP77.9K shares24.08%2026-03-312026-04-17

Sponsored

AMZN AMAZON COM INC134.3K shares14.38%2026-03-312026-04-17

META META PLATFORMS INC48.2K shares42.83%2026-03-312026-04-17

ALPHABET INC ALPHABET INC58.7K shares16.86%2026-03-312026-04-17

TSLA TESLA INC38.0K shares13.50%2026-03-312026-04-17

NFLX NETFLIX INC.109.8K shares2.60%2026-03-312026-04-17

PLTR PALANTIR TECHNOLOGIES INC69.1K shares15.22%2026-03-312026-04-17

ARISTA NETWORKS INC ARISTA NETWORKS INC68.3K shares33.66%2026-03-312026-04-17

DASH DOORDASH INC35.3K shares-63.42%2026-03-312026-04-17

Sponsored

AMAT APPLIED MATLS INC13.6K sharesnew addition2026-03-312026-04-17

PANW PALO ALTO NETWORKS INC25.1K shares24.90%2026-03-312026-04-17

JNJ JOHNSON & JOHNSON15.4K shares60.96%2026-03-312026-04-17

LAM RESEARCH CORP LAM RESEARCH CORP17.2K shares52.69%2026-03-312026-04-17

UBER UBER TECHNOLOGIES INC50.3K shares-4.23%2026-03-312026-04-17

WDC WESTERN DIGITAL CORP13.1K sharesnew addition2026-03-312026-04-17

DDOG DATADOG INC26.0K shares0.00%2026-03-312026-04-17

REGN REGENERON PHARMACEUTICALS3.5K shares0.00%2026-03-312026-04-17

Sponsored

CRWD CROWDSTRIKE HLDGS INC7.0K shares1.45%2026-03-312026-04-17

QCOM QUALCOMM INC20.0K shares72.49%2026-03-312026-04-17

GS GOLDMAN SACHS GROUP INC2.9K shares11.30%2026-03-312026-04-17

ABBV ABBVIE INC10.4K sharesnew addition2026-03-312026-04-17

CSCO CISCO SYS INC28.9K shares44.53%2026-03-312026-04-17

ABNB AIRBNB INC17.0K shares0.00%2026-03-312026-04-17

NSC NORFOLK SOUTHN CORP7.4K shares0.00%2026-03-312026-04-17

XLE SELECT SECTOR SPDR TR33.3K shares0.00%2026-03-312026-04-17

Sponsored

SNDK SANDISK CORP3.1K sharesnew addition2026-03-312026-04-17

LLY ELI LILLY & CO2.1K shares0.00%2026-03-312026-04-17

CRM SALESFORCE INC10.1K shares4.48%2026-03-312026-04-17

INTU INTUIT4.2K shares4.90%2026-03-312026-04-17

NU NU HLDGS LTD124.2K shares-54.27%2026-03-312026-04-17

AXON AXON ENTERPRISE INC4.2K shares0.00%2026-03-312026-04-17

GILD GILEAD SCIENCES INC12.4K shares13.75%2026-03-312026-04-17

COST COSTCO WHOLESALE CORPORATION1.7K shares7.83%2026-03-312026-04-17

Sponsored

PCOR PROCORE TECHNOLOGIES INC26.7K shares-25.57%2026-03-312026-04-17

SHOP SHOPIFY INC9.2K shares7.73%2026-03-312026-04-17

AMD ADVANCED MICRO DEVICES INC7.0K shares75.03%2026-03-312026-04-17

PSTG EVERPURE INC23.4K shares0.00%2026-03-312026-04-17

KLAC KLA CORP907 shares26.85%2026-03-312026-04-17

CDNS CADENCE DESIGN SYSTEM INC4.8K shares239.74%2026-03-312026-04-17

ASML ASML HLDG NV1.0K shares0.00%2026-03-312026-04-17

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND6.0K shares-23.83%2026-03-312026-04-17

Sponsored

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC11.8K shares0.00%2026-03-312026-04-17

PTGX PROTAGONIST THERAPEUTICS INC10.1K shares0.00%2026-03-312026-04-17

V VISA INC3.5K shares0.00%2026-03-312026-04-17

ADBE ADOBE INC4.3K shares0.00%2026-03-312026-04-17

ZS ZSCALER INC7.1K shares0.00%2026-03-312026-04-17

HOOD ROBINHOOD MKTS INC14.4K shares-45.46%2026-03-312026-04-17

XOM EXXON MOBIL CORP5.5K sharesnew addition2026-03-312026-04-17

UNH UNITEDHEALTH GROUP INC3.2K shares0.00%2026-03-312026-04-17

Sponsored

MA MASTERCARD INCORPORATED1.7K shares0.00%2026-03-312026-04-17

RTX RTX CORPORATION4.3K shares0.00%2026-03-312026-04-17

COIN COINBASE GLOBAL INC4.8K shares0.00%2026-03-312026-04-17

MCO MOODYS CORP1.9K shares42.22%2026-03-312026-04-17

VRSN VERISIGN INC3.3K shares0.00%2026-03-312026-04-17

ISRG INTUITIVE SURGICAL INC1.8K shares0.00%2026-03-312026-04-17

NET CLOUDFLARE INC3.6K shares0.00%2026-03-312026-04-17

PEN PENUMBRA INC2.3K shares0.00%2026-03-312026-04-17

Sponsored

SBUX STARBUCKS CORP8.0K shares0.00%2026-03-312026-04-17

IWF ISHARES TR1.7K shares0.00%2026-03-312026-04-17

AON PLC AON PLC2.2K shares0.00%2026-03-312026-04-17

PEP PEPSICO INC4.3K shares134.52%2026-03-312026-04-17

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.4K shares0.00%2026-03-312026-04-17

TXN TEXAS INSTRS INC3.4K sharesnew addition2026-03-312026-04-17

MU MICRON TECHNOLOGY INC1.9K sharesnew addition2026-03-312026-04-17

ROCKET LAB CORP ROCKET LAB CORP9.6K shares0.00%2026-03-312026-04-17

Sponsored

SNOW SNOWFLAKE INC4.0K shares-63.64%2026-03-312026-04-17

WMT WALMART INC4.9K shares0.00%2026-03-312026-04-17

FTNT FORTINET INC7.3K shares0.00%2026-03-312026-04-17

TWLO TWILIO INC4.7K shares-8.49%2026-03-312026-04-17

ICE INTERCONTINENTAL EXCHANGE IN3.6K shares0.00%2026-03-312026-04-17

WFC WELLS FARGO & CO7.1K shares0.00%2026-03-312026-04-17

MS MORGAN STANLEY3.4K shares0.00%2026-03-312026-04-17

WDAY WORKDAY INC4.0K shares0.00%2026-03-312026-04-17

Sponsored

AXP AMERICAN EXPRESS CO1.7K shares0.00%2026-03-312026-04-17

ADI ANALOG DEVICES INC1.6K shares0.00%2026-03-312026-04-17

JPM JPMORGAN CHASE & CO1.7K sharesnew addition2026-03-312026-04-17

SPYD SPDR SERIES TRUST10.7K shares0.00%2026-03-312026-04-17

XYZ BLOCK INC7.8K shares0.00%2026-03-312026-04-17

SPOT SPOTIFY TECHNOLOGY S A951 shares0.00%2026-03-312026-04-17

NTNX NUTANIX INC11.5K shares0.00%2026-03-312026-04-17

SHEL SHELL PLC4.7K shares0.00%2026-03-312026-04-17

Sponsored

KO COCA COLA CO5.4K shares0.00%2026-03-312026-04-17

BAC BANK AMERICA CORP8.4K shares0.00%2026-03-312026-04-17

JBHT HUNT J B TRANS SVCS INC1.8K shares0.00%2026-03-312026-04-17

GPN GLOBAL PMTS INC5.4K shares0.00%2026-03-312026-04-17

BLACKROCK INC BLACKROCK INC375 shares0.00%2026-03-312026-04-17

DT DYNATRACE INC9.3K shares-55.62%2026-03-312026-04-17

IBM INTERNATIONAL BUSINESS MACHS1.4K shares0.00%2026-03-312026-04-17

SPGI S&P GLOBAL INC789 shares0.00%2026-03-312026-04-17

Sponsored

UNP UNION PAC CORP1.4K sharesnew addition2026-03-312026-04-17

NOW SERVICENOW INC3.1K shares0.00%2026-03-312026-04-17

NKE NIKE INC6.0K shares0.00%2026-03-312026-04-17

APH AMPHENOL CORP2.5K shares0.00%2026-03-312026-04-17

VTI VANGUARD INDEX FDS950 shares0.00%2026-03-312026-04-17

CORT CORCEPT THERAPEUTICS INC7.5K shares0.00%2026-03-312026-04-17

CSX CSX CORP7.2K shares0.00%2026-03-312026-04-17

IGV ISHARES TR3.5K sharesnew addition2026-03-312026-04-17

Sponsored

LC LENDINGCLUB ISSUANCE TR SER20.0K shares0.00%2026-03-312026-04-17

EBAY EBAY INC.3.1K shares0.00%2026-03-312026-04-17

DOCS DOXIMITY INC11.9K shares0.00%2026-03-312026-04-17

CART MAPLEBEAR INC7.3K shares0.00%2026-03-312026-04-17

SCHW SCHWAB CHARLES CORP2.7K sharesnew addition2026-03-312026-04-17

TSCO TRACTOR SUPPLY CO5.3K shares0.00%2026-03-312026-04-17

CRCL CIRCLE INTERNET GROUP INC2.4K sharesnew addition2026-03-312026-04-17

MDYG SPDR SERIES TRUST2.3K shares0.00%2026-03-312026-04-17

Sponsored

BSY BENTLEY SYS INC6.3K shares0.00%2026-03-312026-04-17

MCD MCDONALDS CORP631 sharesnew addition2026-03-312026-04-17

LOW LOWES COS INC825 sharesnew addition2026-03-312026-04-17

BA BOEING CO950 shares0.00%2026-03-312026-04-17

EA ELECTRONIC ARTS INC900 sharesnew addition2026-03-312026-04-17

HON HONEYWELL INTL INC819 sharesnew addition2026-03-312026-04-17

PG PROCTER & GAMBLE CO1.2K sharesnew addition2026-03-312026-04-17

PINS PINTEREST INC9.0K shares0.00%2026-03-312026-04-17

Sponsored

IOT SAMSARA INC5.2K sharesnew addition2026-03-312026-04-17

CCC CCC INTELLIGENT SOLUTIONS HL26.2K shares0.00%2026-03-312026-04-17

ELV ELEVANCE HEALTH INC FORMERLY527 sharesnew addition2026-03-312026-04-17

SNPS SYNOPSYS INC386 sharesnew addition2026-03-312026-04-17

MELI MERCADOLIBRE INC88 sharesnew addition2026-03-312026-04-17

NBN NORTHEAST BK PORTLAND ME1.3K sharesnew addition2026-03-312026-04-17

JETS ETF SER SOLUTIONS6.0K sharesnew addition2026-03-312026-04-17

CMG CHIPOTLE MEXICAN GRILL INC4.5K sharesnew addition2026-03-312026-04-17

Sponsored

APPF APPFOLIO INC883 shares0.00%2026-03-312026-04-17

MSI MOTOROLA SOLUTIONS INC321 sharesnew addition2026-03-312026-04-17

MQ MARQETA INC34.1K shares0.00%2026-03-312026-04-17

KEYS KEYSIGHT TECHNOLOGIES INC468 sharesnew addition2026-03-312026-04-17

RBLX ROBLOX CORP2.3K shares-17.36%2026-03-312026-04-17

IWD ISHARES TR608 sharesnew addition2026-03-312026-04-17

SHW SHERWIN WILLIAMS CO365 sharesnew addition2026-03-312026-04-17

COMP COMPASS INC15.9K shares0.00%2026-03-312026-04-17

Sponsored

COF CAPITAL ONE FINL CORP630 sharesnew addition2026-03-312026-04-17

LRN STRIDE INC1.3K sharesnew addition2026-03-312026-04-17

CME CME GROUP INC355 sharesnew addition2026-03-312026-04-17

ORLY OREILLY AUTOMOTIVE INC1.1K sharesnew addition2026-03-312026-04-17

COUR COURSERA INC17.8K shares0.00%2026-03-312026-04-17

VRTX VERTEX PHARMACEUTICALS INC231 sharesnew addition2026-03-312026-04-17

DIS DISNEY WALT CO1.0K sharesnew addition2026-03-312026-04-17

VRSK VERISK ANALYTICS INC405 sharesnew addition2026-03-312026-04-17

Sponsored

ORCL ORACLE CORP510 shares-89.74%2026-03-312026-04-17

SPRX LISTED FDS TR2.0K sharesnew addition2026-03-312026-04-17

MSCI MSCI INC132 sharesnew addition2026-03-312026-04-17

TMO THERMO FISHER SCIENTIFIC INC141 sharesnew addition2026-03-312026-04-17

EXLS EXLSERVICE HLDGS INC2.3K sharesnew addition2026-03-312026-04-17

ALL ALLSTATE CORP333 sharesnew addition2026-03-312026-04-17

CDW CDW CORP531 sharesnew addition2026-03-312026-04-17

TTD THE TRADE DESK INC2.8K sharesnew addition2026-03-312026-04-17

Sponsored

ZTS ZOETIS INC531 sharesnew addition2026-03-312026-04-17

ADP AUTOMATIC DATA PROCESSING IN300 sharesnew addition2026-03-312026-04-17

EATON CORP PLC EATON CORP PLC169 sharesnew addition2026-03-312026-04-17

RDDT REDDIT INC446 sharesnew addition2026-03-312026-04-17

WEX WEX INC389 sharesnew addition2026-03-312026-04-17

TMUS T-MOBILE US INC266 sharesnew addition2026-03-312026-04-17

TDG TRANSDIGM GROUP INC47 sharesnew addition2026-03-312026-04-17

ITW ILLINOIS TOOL WKS INC200 sharesnew addition2026-03-312026-04-17

Sponsored

VIG VANGUARD SPECIALIZED FUNDS240 sharesnew addition2026-03-312026-04-17

EXPE EXPEDIA GROUP INC209 sharesnew addition2026-03-312026-04-17

TFC TRUIST FINL CORP1.0K sharesnew addition2026-03-312026-04-17

VO VANGUARD INDEX FDS160 sharesnew addition2026-03-312026-04-17

PRCT PROCEPT BIOROBOTICS CORP1.7K sharesnew addition2026-03-312026-04-17

AMT AMERICAN TOWER CORP220 sharesnew addition2026-03-312026-04-17

TNET TRINET GROUP INC1.0K sharesnew addition2026-03-312026-04-17

UAL UNITED AIRLS HLDGS INC361 sharesnew addition2026-03-312026-04-17

Sponsored

CPRT COPART INC929 sharesnew addition2026-03-312026-04-17

AES AES CORP2.0K sharesnew addition2026-03-312026-04-17

HD HOME DEPOT INC81 sharesnew addition2026-03-312026-04-17

CRTO CRITEO S A1.3K sharesnew addition2026-03-312026-04-17

CTSH COGNIZANT TECHNOLOGY SOLUTIO374 sharesnew addition2026-03-312026-04-17

MO ALTRIA GROUP INC320 sharesnew addition2026-03-312026-04-17

ABT ABBOTT LABORATORIES200 sharesnew addition2026-03-312026-04-17

DE DEERE & CO35 sharesnew addition2026-03-312026-04-17

Sponsored

DUOL DUOLINGO INC193 sharesnew addition2026-03-312026-04-17

INTC INTEL CORP400 sharesnew addition2026-03-312026-04-17

LW LAMB WESTON HLDGS INC401 sharesnew addition2026-03-312026-04-17

BKNG BOOKING HOLDINGS INC4 sharesnew addition2026-03-312026-04-17

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC204 sharesnew addition2026-03-312026-04-17

HP INC HP INC800 sharesnew addition2026-03-312026-04-17

TRP TC ENERGY CORP140 sharesnew addition2026-03-312026-04-17

FTS FORTIS INC147 sharesnew addition2026-03-312026-04-17

Sponsored

SSD SIMPSON MFG INC64 sharesnew addition2026-03-312026-04-17

CINF CINCINNATI FINL CORP65 sharesnew addition2026-03-312026-04-17

CL COLGATE PALMOLIVE CO86 shares-98.70%2026-03-312026-04-17

GPC GENUINE PARTS CO62 sharesnew addition2026-03-312026-04-17

ZBH ZIMMER BIOMET HOLDINGS INC71 sharesnew addition2026-03-312026-04-17

GIS GENERAL MILLS INC123 sharesnew addition2026-03-312026-04-17

SOBO SOUTH BOW CORP28 sharesnew addition2026-03-312026-04-17

EA SERIES TRUST

0.00%

Shares3.6M

Event2026-03-31

Filed2026-04-17

AAUS

EA SERIES TRUST

0.00%

Shares2.8M

Event2026-03-31

Filed2026-04-17

EA SERIES TRUST

New

Shares1.9M

Event2026-03-31

Filed2026-04-17

NVDA

NVIDIA CORPORATION

7.90%

Shares389.4K

Event2026-03-31

Filed2026-04-17

AAPL

APPLE INC

-4.07%

Shares233.8K

Event2026-03-31

Filed2026-04-17

BROADCOM INC

-4.41%

Shares131.8K

Event2026-03-31

Filed2026-04-17

ALPHABET INC

1.17%

Shares109.2K

Event2026-03-31

Filed2026-04-17

MSFT

MICROSOFT CORP

24.08%

Shares77.9K

Event2026-03-31

Filed2026-04-17

AMZN

AMAZON COM INC

14.38%

Shares134.3K

Event2026-03-31

Filed2026-04-17