Cache Advisors, LLC
140 holdingsFiling period: 2026-06-30Current AUM: $1.21Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAEQ | EA Series Trust | 3.63M | $193.1M | $198.8M | 16.42% | -- | 2026-06-30 |
| 2 | AAUS | EA Series Trust | 2.75M | $164.5M | $169.5M | 14.00% | -- | 2026-06-30 |
| 3 | AAUA | EA Series Trust | 1.87M | $106.6M | $109.8M | 9.07% | -- | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation | 389.4K | $77.9M | $84.1M | 6.95% | -- | 2026-06-30 |
| 5 | AAPL | Apple Inc | 240.9K | $69.7M | $82.8M | 6.84% | +7.1K | 2026-06-30 |
| 6 | AVGO | Broadcom Inc | 133.1K | $50.3M | $43.8M | 3.62% | +1.3K | 2026-06-30 |
| 7 | GOOG | Alphabet Inc | 109.2K | $38.6M | $34.3M | 2.84% | -- | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 159.1K | $37.9M | $39.6M | 3.27% | +24.8K | 2026-06-30 |
| 9 | MSFT | Microsoft Corp | 93.8K | $35.0M | $49.9M | 4.13% | +15.9K | 2026-06-30 |
| 10 | META | Meta Platforms Inc | 48.5K | $27.3M | $30.6M | 2.53% | +310 | 2026-06-30 |
| 11 | ANET | Arista Networks Inc | 131.5K | $22.3M | $23.3M | 1.92% | +63.2K | 2026-06-30 |
| 12 | GOOGL | Alphabet Inc | 58.8K | $21.0M | $18.6M | 1.54% | +150 | 2026-06-30 |
| 13 | — | Roivant Sciences Ltd | 538.6K | $19.1M | $19.1M | 1.57% | -- | 2026-06-30 |
| 14 | TSLA | Tesla Inc | 42.1K | $17.9M | $16.7M | 1.38% | +4.1K | 2026-06-30 |
| 15 | AMD | Advanced Micro Devices Inc | 27.9K | $16.2M | $14.8M | 1.22% | +20.9K | 2026-06-30 |
| 16 | SNDK | Sandisk Corp | 6.6K | $15.0M | $8.3M | 0.68% | +3.5K | 2026-06-30 |
| 17 | MU | Micron Technology Inc | 13.0K | $15.0M | $11.7M | 0.97% | +11.0K | 2026-06-30 |
| 18 | WDC | Western Digital Corp | 23.2K | $14.8M | $8.3M | 0.68% | +10.1K | 2026-06-30 |
| 19 | AMAT | Applied Matls Inc | 17.9K | $12.9M | $6.9M | 0.57% | +4.3K | 2026-06-30 |
| 20 | PLTR | Palantir Technologies Inc | 90.1K | $10.5M | $17.9M | 1.48% | +21.0K | 2026-06-30 |
| 21 | SNOW | Snowflake Inc | 40.7K | $10.4M | $13.6M | 1.13% | +36.7K | 2026-06-30 |
| 22 | LRCX | Lam Research Corp | 23.6K | $10.2M | $5.6M | 0.46% | +6.4K | 2026-06-30 |
| 23 | DDOG | Datadog Inc | 39.0K | $10.2M | $10.9M | 0.90% | +13.0K | 2026-06-30 |
| 24 | PANW | Palo Alto Networks Inc | 25.1K | $8.6M | $9.8M | 0.81% | -- | 2026-06-30 |
| 25 | DASH | Doordash Inc | 43.5K | $8.0M | $7.3M | 0.61% | +8.2K | 2026-06-30 |
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