Cache Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Cache Advisors, Llc disclosed 139 stock positions valued at approximately $1.18B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and BROADCOM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 139
- Portfolio Value
- $1.18B
Holdings by Sector
Cache Advisors, Llc Portfolio Holdings in Q2 2026
135 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.61% | 389,421 | - | - | $77,919,248 |
| APPLE INC | AAPL | Technology | 5.91% | 240,888 | +7,099 | +3.04% | $69,703,352 |
| BROADCOM INC | AVGO | Technology | 4.26% | 133,104 | +1,298 | +0.98% | $50,280,036 |
| ALPHABET INC | GOOG | Communication Services | 3.27% | 109,230 | - | - | $38,594,236 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.22% | 159,103 | +24,802 | +18.47% | $37,920,609 |
| MICROSOFT CORP | MSFT | Technology | 2.97% | 93,785 | +15,910 | +20.43% | $34,983,681 |
| META PLATFORMS INC | META | Communication Services | 2.32% | 48,523 | +310 | +0.64% | $27,332,521 |
| ARISTA NETWORKS INC | ANET | Other | 1.89% | 131,470 | +63,163 | +92.47% | $22,334,124 |
| ALPHABET INC | GOOGL | Communication Services | 1.78% | 58,815 | +150 | +0.26% | $21,018,717 |
| ROIVANT SCIENCES LTD | G76279101 | Other | 1.62% | 538,600 | +538,600 | +100.00% | $19,061,054 |
| TESLA INC | TSLA | Consumer Cyclical | 1.52% | 42,106 | +4,085 | +10.74% | $17,907,682 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.37% | 27,855 | +20,875 | +299.07% | $16,181,248 |
| SANDISK CORP | SNDK | Other | 1.27% | 6,602 | +3,526 | +114.63% | $15,011,165 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.27% | 12,970 | +11,025 | +566.84% | $14,971,141 |
| WESTERN DIGITAL CORP | WDC | Technology | 1.26% | 23,192 | +10,096 | +77.09% | $14,813,194 |
| APPLIED MATLS INC | AMAT | Technology | 1.10% | 17,867 | +4,250 | +31.21% | $12,917,841 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.89% | 90,096 | +21,018 | +30.43% | $10,511,500 |
| SNOWFLAKE INC | SNOW | Technology | 0.88% | 40,728 | +36,680 | +906.13% | $10,365,276 |
| LAM RESEARCH CORP | LRCX | Other | 0.87% | 23,581 | +6,403 | +37.27% | $10,218,355 |
| DATADOG INC | DDOG | Technology | 0.86% | 39,044 | +13,000 | +49.92% | $10,165,496 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.73% | 25,080 | - | - | $8,552,782 |
| DOORDASH INC | DASH | Communication Services | 0.68% | 43,489 | +8,218 | +23.30% | $8,025,025 |
| NETFLIX INC. | NFLX | Communication Services | 0.67% | 109,850 | - | - | $7,843,290 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.59% | 23,202 | +11,388 | +96.39% | $6,911,644 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.47% | 76,536 | +26,200 | +52.05% | $5,522,838 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.45% | 7,013 | - | - | $5,351,901 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.38% | 17,578 | +2,150 | +13.94% | $4,464,285 |
| QUALCOMM INC | QCOM | Technology | 0.37% | 23,726 | +3,726 | +18.63% | $4,384,328 |
| TWILIO INC | TWLO | Technology | 0.37% | 21,232 | +16,521 | +350.69% | $4,380,799 |
| INTEL CORP | INTC | Technology | 0.35% | 29,786 | +29,386 | +7346.50% | $4,159,019 |
| CISCO SYS INC | CSCO | Technology | 0.35% | 35,373 | +6,447 | +22.29% | $4,154,913 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.33% | 3,868 | +1,002 | +34.96% | $3,911,979 |
| FLEX LTD | FLEX | Other | 0.33% | 23,698 | +23,698 | +100.00% | $3,840,735 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.31% | 24,750 | +20,000 | +421.05% | $3,618,202 |
| ADOBE INC | ADBE | Technology | 0.31% | 17,593 | +13,314 | +311.15% | $3,606,917 |
| SERVICENOW INC | NOW | Technology | 0.25% | 29,360 | +26,250 | +844.05% | $2,914,861 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.24% | 22,601 | +16,626 | +278.26% | $2,812,468 |
| ON SEMICONDUCTOR CORP | ON | Technology | 0.23% | 29,070 | +29,070 | +100.00% | $2,748,278 |
| KLA CORP | KLAC | Technology | 0.23% | 9,070 | +8,163 | +900.00% | $2,736,510 |
| ABBVIE INC | ABBV | Healthcare | 0.22% | 10,354 | - | - | $2,605,481 |
| T-MOBILE US INC | TMUS | Communication Services | 0.22% | 15,446 | +15,180 | +5706.77% | $2,590,758 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.22% | 2,665 | +2,665 | +100.00% | $2,571,725 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.21% | 2,654 | +1,002 | +60.65% | $2,482,737 |
| ELI LILLY & CO | LLY | Healthcare | 0.21% | 2,059 | - | - | $2,469,626 |
| VISA INC | V | Financial Services | 0.21% | 7,093 | +3,591 | +102.54% | $2,433,537 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.21% | 16,954 | - | - | $2,426,117 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.20% | 4,182 | - | - | $2,344,471 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.20% | 7,409 | - | - | $2,330,797 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.19% | 3,548 | - | - | $2,212,320 |
| HEALTHEQUITY INC | HQY | Healthcare | 0.18% | 23,000 | +23,000 | +100.00% | $2,077,360 |
| MORGAN STANLEY | MS | Financial Services | 0.18% | 9,897 | +6,535 | +194.38% | $2,068,869 |
| ASML HLDG NV | ASML | Other | 0.17% | 1,000 | - | - | $1,989,440 |
| EVERPURE INC | PSTG | Technology | 0.16% | 23,400 | - | - | $1,843,686 |
| AON PLC | AON | Financial Services | 0.15% | 5,458 | +3,285 | +151.17% | $1,810,364 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.15% | 4,787 | - | - | $1,796,657 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.15% | 33,338 | - | - | $1,770,581 |
| TEXAS INSTRS INC | TXN | Technology | 0.15% | 5,841 | +2,433 | +71.39% | $1,741,027 |
| NU HLDGS LTD | G6683N103 | Other | 0.14% | 124,237 | - | - | $1,659,806 |
| VISTRA CORP | VST | Utilities | 0.14% | 10,200 | +10,200 | +100.00% | $1,618,026 |
| CLOUDFLARE INC | NET | Technology | 0.14% | 6,560 | +2,910 | +79.73% | $1,609,037 |
| SALESFORCE INC | CRM | Technology | 0.13% | 10,101 | - | - | $1,582,423 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.13% | 12,409 | - | - | $1,567,753 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.12% | 14,397 | - | - | $1,443,731 |
| NORTHERN TR CORP | NTRS | Financial Services | 0.12% | 7,844 | +7,844 | +100.00% | $1,363,601 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.11% | 3,235 | - | - | $1,344,563 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.11% | 2,606 | +1,210 | +86.68% | $1,304,016 |
| PROTAGONIST THERAPEUTICS INC | PTGX | Healthcare | 0.11% | 10,143 | - | - | $1,243,329 |
| INTUIT | INTU | Technology | 0.10% | 4,742 | +528 | +12.53% | $1,237,662 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.10% | 2,295 | +600 | +35.40% | $1,178,712 |
| FORTINET INC | FTNT | Technology | 0.09% | 7,285 | - | - | $1,119,122 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.09% | 4,000 | +4,000 | +100.00% | $1,087,800 |
| PROCORE TECHNOLOGIES INC | PCOR | Technology | 0.09% | 26,686 | - | - | $1,083,985 |
| SHOPIFY INC | SHOP | Technology | 0.09% | 9,193 | - | - | $1,049,657 |
| ZSCALER INC | ZS | Technology | 0.09% | 7,144 | - | - | $1,008,376 |
| WASTE MGMT INC DEL | WM | Industrials | 0.09% | 4,500 | +4,500 | +100.00% | $1,002,960 |
| CIENA CORP | CIEN | Technology | 0.08% | 1,986 | +1,986 | +100.00% | $974,252 |
| ASTERA LABS INC | ALAB | Technology | 0.08% | 2,000 | +2,000 | +100.00% | $966,040 |
| MOODYS CORP | MCO | Financial Services | 0.07% | 1,900 | - | - | $860,548 |
| VERISIGN INC | VRSN | Technology | 0.07% | 3,308 | - | - | $832,160 |
| ISHARES TR | IWF | Other | 0.07% | 6,636 | +4,977 | +300.00% | $823,992 |
| RTX CORPORATION | RTX | Industrials | 0.07% | 4,330 | - | - | $821,531 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.07% | 8,000 | - | - | $817,520 |
| QUANTA SVCS INC | PWR | Industrials | 0.06% | 1,047 | +1,047 | +100.00% | $753,882 |
| EXXON MOBIL CORP | XOM | Energy | 0.06% | 5,504 | - | - | $752,507 |
| PENUMBRA INC | PEN | Healthcare | 0.06% | 2,250 | - | - | $710,438 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.06% | 1,759 | - | - | $699,519 |
| NUTANIX INC | NTNX | Technology | 0.06% | 13,500 | +2,000 | +17.39% | $687,960 |
| CORCEPT THERAPEUTICS INC | CORT | Healthcare | 0.06% | 7,500 | - | - | $652,125 |
| ISHARES TR | SOXX | Other | 0.05% | 1,000 | +1,000 | +100.00% | $640,760 |
| ANALOG DEVICES INC | ADI | Technology | 0.05% | 1,600 | - | - | $635,472 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.05% | 1,916 | +241 | +14.39% | $627,164 |
| BLOCK INC | SQ | Technology | 0.05% | 7,830 | - | - | $595,080 |
| PEPSICO INC | PEP | Consumer Defensive | 0.05% | 4,341 | - | - | $587,771 |
| WELLS FARGO & CO | WFC | Financial Services | 0.05% | 7,100 | - | - | $586,744 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.05% | 1,708 | - | - | $577,731 |
| WALMART INC | WMT | Consumer Defensive | 0.05% | 4,890 | - | - | $553,841 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.04% | 1,800 | - | - | $520,974 |
| SPDR SERIES TRUST | SPYD | Other | 0.04% | 10,673 | - | - | $509,209 |
| AST SPACEMOBILE INC | ASTS | Technology | 0.04% | 5,700 | +5,700 | +100.00% | $506,502 |
| WORKDAY INC | WDAY | Technology | 0.04% | 4,028 | - | - | $493,108 |