Cache Advisors, LLC
140 holdingsFiling period: 2026-06-30Current AUM: $1.20Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAEQ | EA SERIES TRUST | 3.63M | $193.1M | $196.6M | 16.34% | -- | 2026-06-30 |
| 2 | AAUS | EA SERIES TRUST | 2.75M | $164.5M | $167.3M | 13.91% | -- | 2026-06-30 |
| 3 | AAUA | EA SERIES TRUST | 1.87M | $106.6M | $108.6M | 9.02% | -- | 2026-06-30 |
| 4 | NVDA | NVIDIA CORPORATION | 389.4K | $77.9M | $82.6M | 6.87% | -- | 2026-06-30 |
| 5 | AAPL | APPLE INC | 240.9K | $69.7M | $79.8M | 6.63% | +7.1K | 2026-06-30 |
| 6 | AVGO | BROADCOM INC | 133.1K | $50.3M | $45.2M | 3.75% | +1.3K | 2026-06-30 |
| 7 | GOOG | ALPHABET INC | 109.2K | $38.6M | $37.3M | 3.10% | -- | 2026-06-30 |
| 8 | AMZN | AMAZON COM INC | 159.1K | $37.9M | $39.5M | 3.28% | +24.8K | 2026-06-30 |
| 9 | MSFT | MICROSOFT CORP | 93.8K | $35.0M | $46.6M | 3.87% | +15.9K | 2026-06-30 |
| 10 | META | META PLATFORMS INC | 48.5K | $27.3M | $32.5M | 2.70% | +310 | 2026-06-30 |
| 11 | ANET | ARISTA NETWORKS INC | 131.5K | $22.3M | $25.4M | 2.11% | +63.2K | 2026-06-30 |
| 12 | GOOGL | ALPHABET INC | 58.8K | $21.0M | $20.3M | 1.69% | +150 | 2026-06-30 |
| 13 | — | ROIVANT SCIENCES LTD | 538.6K | $19.1M | $19.1M | 1.58% | -- | 2026-06-30 |
| 14 | TSLA | TESLA INC | 42.1K | $17.9M | $15.2M | 1.26% | +4.1K | 2026-06-30 |
| 15 | AMD | ADVANCED MICRO DEVICES INC | 27.9K | $16.2M | $14.0M | 1.17% | +20.9K | 2026-06-30 |
| 16 | SNDK | SANDISK CORP | 6.6K | $15.0M | $10.1M | 0.84% | +3.5K | 2026-06-30 |
| 17 | MU | MICRON TECHNOLOGY INC | 13.0K | $15.0M | $12.0M | 1.00% | +11.0K | 2026-06-30 |
| 18 | WDC | WESTERN DIGITAL CORP | 23.2K | $14.8M | $9.6M | 0.79% | +10.1K | 2026-06-30 |
| 19 | AMAT | APPLIED MATLS INC | 17.9K | $12.9M | $7.5M | 0.63% | +4.3K | 2026-06-30 |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | 90.1K | $10.5M | $15.5M | 1.29% | +21.0K | 2026-06-30 |
| 21 | SNOW | SNOWFLAKE INC | 40.7K | $10.4M | $13.2M | 1.09% | +36.7K | 2026-06-30 |
| 22 | LRCX | LAM RESEARCH CORP | 23.6K | $10.2M | $6.4M | 0.53% | +6.4K | 2026-06-30 |
| 23 | DDOG | DATADOG INC | 39.0K | $10.2M | $9.0M | 0.75% | +13.0K | 2026-06-30 |
| 24 | PANW | PALO ALTO NETWORKS INC | 25.1K | $8.6M | $9.4M | 0.78% | -- | 2026-06-30 |
| 25 | DASH | DOORDASH INC | 43.5K | $8.0M | $8.6M | 0.72% | +8.2K | 2026-06-30 |
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