Cache Advisors, Llc Portfolio Stock Holdings
Cache Advisors, Llc disclosed 191 stock positions valued at approximately $865.8 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and BROADCOM INC. The filing reflects positions held as of March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 191
- Portfolio Value
- $865.8M
Holdings by Sector
Cache Advisors, Llc Portfolio Holdings in Q1 2026
185 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.84% | 389,421 | +28,503 | +7.90% | $67,915,022 |
| APPLE INC | AAPL | Technology | 6.85% | 233,789 | -9,914 | -4.07% | $59,333,310 |
| BROADCOM INC | AVGO | Technology | 4.71% | 131,806 | -6,074 | -4.41% | $40,795,275 |
| ALPHABET INC | GOOG | Communication Services | 3.62% | 109,230 | +1,266 | +1.17% | $31,333,719 |
| MICROSOFT CORP | MSFT | Technology | 3.33% | 77,875 | +15,114 | +24.08% | $28,826,989 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.23% | 134,301 | +16,888 | +14.38% | $27,970,869 |
| META PLATFORMS INC | META | Communication Services | 3.19% | 48,213 | +14,458 | +42.83% | $27,584,104 |
| ALPHABET INC | GOOGL | Communication Services | 1.95% | 58,665 | +8,462 | +16.86% | $16,869,707 |
| TESLA INC | TSLA | Consumer Cyclical | 1.63% | 38,021 | +4,521 | +13.50% | $14,134,307 |
| NETFLIX INC. | NFLX | Communication Services | 1.22% | 109,850 | +2,780 | +2.60% | $10,562,079 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.17% | 69,078 | +9,124 | +15.22% | $10,104,729 |
| ARISTA NETWORKS INC | ANET | Other | 0.97% | 68,307 | +17,201 | +33.66% | $8,386,734 |
| DOORDASH INC | DASH | Communication Services | 0.61% | 35,271 | -61,159 | -63.42% | $5,296,626 |
| APPLIED MATLS INC | AMAT | Technology | 0.54% | 13,617 | +13,617 | +100.00% | $4,654,155 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.46% | 25,080 | +5,000 | +24.90% | $4,020,826 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.44% | 15,428 | +5,843 | +60.96% | $3,771,220 |
| LAM RESEARCH CORP | LRCX | Other | 0.42% | 17,178 | +5,928 | +52.69% | $3,670,251 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.42% | 50,336 | -2,221 | -4.23% | $3,620,668 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.41% | 13,096 | +13,096 | +100.00% | $3,542,337 |
| DATADOG INC | DDOG | Technology | 0.36% | 26,044 | - | - | $3,074,494 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.32% | 3,548 | - | - | $2,741,326 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.32% | 7,013 | +100 | +1.45% | $2,737,945 |
| QUALCOMM INC | QCOM | Technology | 0.30% | 20,000 | +8,405 | +72.49% | $2,575,601 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.28% | 2,866 | +291 | +11.30% | $2,424,607 |
| ABBVIE INC | ABBV | Healthcare | 0.26% | 10,354 | +10,354 | +100.00% | $2,251,892 |
| CISCO SYS INC | CSCO | Technology | 0.26% | 28,926 | +8,912 | +44.53% | $2,244,368 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.25% | 16,954 | - | - | $2,140,951 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.25% | 7,409 | - | - | $2,126,383 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.24% | 33,338 | - | - | $2,042,286 |
| SANDISK CORP | SNDK | Other | 0.23% | 3,076 | +3,076 | +100.00% | $1,954,305 |
| ELI LILLY & CO | LLY | Healthcare | 0.22% | 2,059 | - | - | $1,893,807 |
| SALESFORCE INC | CRM | Technology | 0.22% | 10,101 | +433 | +4.48% | $1,885,554 |
| INTUIT | INTU | Technology | 0.21% | 4,214 | +197 | +4.90% | $1,822,049 |
| NU HLDGS LTD | G6683N103 | Other | 0.21% | 124,237 | -147,425 | -54.27% | $1,785,285 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.21% | 4,182 | - | - | $1,776,054 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.20% | 12,409 | +1,500 | +13.75% | $1,729,442 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.19% | 1,652 | +120 | +7.83% | $1,646,102 |
| PROCORE TECHNOLOGIES INC | PCOR | Technology | 0.18% | 26,686 | -9,166 | -25.57% | $1,521,102 |
| SHOPIFY INC | SHOP | Technology | 0.18% | 9,193 | +660 | +7.73% | $1,517,397 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.16% | 6,980 | +2,992 | +75.03% | $1,419,942 |
| EVERPURE INC | PSTG | Technology | 0.16% | 23,400 | - | - | $1,381,536 |
| KLA CORP | KLAC | Technology | 0.15% | 907 | +192 | +26.85% | $1,335,476 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.15% | 4,787 | +3,378 | +239.74% | $1,330,163 |
| ASML HLDG NV | ASML | Other | 0.15% | 1,000 | - | - | $1,320,830 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.14% | 5,975 | -1,869 | -23.83% | $1,184,783 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.14% | 11,814 | - | - | $1,170,176 |
| PROTAGONIST THERAPEUTICS INC | PTGX | Healthcare | 0.12% | 10,143 | - | - | $1,069,072 |
| VISA INC | V | Financial Services | 0.12% | 3,502 | - | - | $1,058,444 |
| ADOBE INC | ADBE | Technology | 0.12% | 4,279 | - | - | $1,040,139 |
| ZSCALER INC | ZS | Technology | 0.12% | 7,144 | - | - | $1,002,232 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.12% | 14,397 | -12,000 | -45.46% | $997,712 |
| EXXON MOBIL CORP | XOM | Energy | 0.11% | 5,504 | +5,504 | +100.00% | $933,809 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.10% | 3,235 | - | - | $875,359 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.10% | 1,695 | - | - | $846,924 |
| RTX CORPORATION | RTX | Industrials | 0.10% | 4,330 | - | - | $835,258 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.10% | 4,750 | - | - | $829,398 |
| MOODYS CORP | MCO | Financial Services | 0.10% | 1,900 | +564 | +42.22% | $828,875 |
| VERISIGN INC | VRSN | Technology | 0.09% | 3,308 | - | - | $821,575 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.09% | 1,759 | - | - | $810,881 |
| CLOUDFLARE INC | NET | Technology | 0.09% | 3,650 | - | - | $753,141 |
| PENUMBRA INC | PEN | Healthcare | 0.09% | 2,250 | - | - | $738,833 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.08% | 8,000 | - | - | $716,720 |
| ISHARES TR | IWF | Other | 0.08% | 1,659 | - | - | $707,398 |
| AON PLC | AON | Financial Services | 0.08% | 2,173 | - | - | $701,401 |
| PEPSICO INC | PEP | Consumer Defensive | 0.08% | 4,341 | +2,490 | +134.52% | $674,114 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.08% | 1,396 | - | - | $668,963 |
| TEXAS INSTRS INC | TXN | Technology | 0.08% | 3,408 | +3,408 | +100.00% | $661,629 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.08% | 1,945 | +1,945 | +100.00% | $657,099 |
| SNOWFLAKE INC | SNOW | Technology | 0.07% | 4,048 | -7,084 | -63.64% | $610,519 |
| WALMART INC | WMT | Consumer Defensive | 0.07% | 4,890 | - | - | $604,049 |
| FORTINET INC | FTNT | Technology | 0.07% | 7,285 | - | - | $595,330 |
| TWILIO INC | TWLO | Technology | 0.07% | 4,711 | -437 | -8.49% | $592,738 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.07% | 3,615 | - | - | $568,567 |
| WELLS FARGO & CO | WFC | Financial Services | 0.07% | 7,100 | - | - | $565,231 |
| MORGAN STANLEY | MS | Financial Services | 0.06% | 3,362 | - | - | $553,284 |
| WORKDAY INC | WDAY | Technology | 0.06% | 4,028 | - | - | $523,318 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.06% | 1,708 | - | - | $516,636 |
| ANALOG DEVICES INC | ADI | Technology | 0.06% | 1,600 | - | - | $509,024 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.06% | 1,675 | +1,675 | +100.00% | $492,718 |
| SPDR SERIES TRUST | SPYD | Other | 0.06% | 10,673 | - | - | $485,835 |
| BLOCK INC | SQ | Technology | 0.05% | 7,830 | - | - | $471,209 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.05% | 951 | - | - | $461,150 |
| NUTANIX INC | NTNX | Technology | 0.05% | 11,500 | - | - | $437,115 |
| SHELL PLC | SHEL | Energy | 0.05% | 4,688 | - | - | $435,984 |
| COCA COLA CO | KO | Consumer Defensive | 0.05% | 5,431 | - | - | $413,028 |
| BANK AMERICA CORP | BAC | Financial Services | 0.05% | 8,436 | - | - | $411,255 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.04% | 1,800 | - | - | $381,420 |
| GLOBAL PMTS INC | GPN | Industrials | 0.04% | 5,409 | - | - | $364,026 |
| BLACKROCK INC | BLK | Other | 0.04% | 375 | - | - | $360,642 |
| DYNATRACE INC | DT | Technology | 0.04% | 9,304 | -11,660 | -55.62% | $344,062 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.04% | 1,387 | - | - | $336,195 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.04% | 789 | - | - | $335,593 |
| UNION PAC CORP | UNP | Industrials | 0.04% | 1,378 | +1,378 | +100.00% | $334,330 |
| SERVICENOW INC | NOW | Technology | 0.04% | 3,110 | - | - | $325,150 |
| NIKE INC | NKE | Consumer Cyclical | 0.04% | 5,977 | - | - | $315,705 |
| AMPHENOL CORP | APH | Technology | 0.04% | 2,486 | - | - | $314,106 |
| VANGUARD INDEX FDS | VTI | Other | 0.04% | 950 | - | - | $304,770 |
| CORCEPT THERAPEUTICS INC | CORT | Healthcare | 0.03% | 7,500 | - | - | $302,325 |
| CSX CORP | CSX | Industrials | 0.03% | 7,200 | - | - | $295,560 |
| ISHARES TR | IGV | Other | 0.03% | 3,490 | +3,490 | +100.00% | $289,635 |