13F-HR filed by Cache Advisors, LLC
Cache Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-17, with 191 holding rows worth $865,758,451.
- Accession
- 0002085853-26-000408
- Filer
- CIK 2052593
- Filed
- 2026-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 191 entries on the cover page, a total value of $865,758,451 stated on the cover page (in dollars after the unit check, H1), rows summing to $865,758,451 with VALUE read as dollars as filed, 13F file number 028-25310. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EA SERIES TRUST | 02072Q358 | ALPHA ARCHITECT | 3,631,067 | $168,907,796 | dollars as filed | |
| EA SERIES TRUST | 02072Q853 | ALPHA ARCHITECT | 2,753,833 | $144,254,584 | dollars as filed | |
| EA SERIES TRUST | 02072Q275 | ALPHA ARCHITECT | 1,872,926 | $88,102,439 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 389,421 | $67,915,022 | dollars as filed | |
| Apple Inc | 037833100 | COM | 233,789 | $59,333,310 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 131,806 | $40,795,275 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 109,230 | $31,333,719 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 77,875 | $28,826,989 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 134,301 | $27,970,869 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 48,213 | $27,584,104 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 58,665 | $16,869,707 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 38,021 | $14,134,307 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 109,850 | $10,562,079 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 69,078 | $10,104,729 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 68,307 | $8,386,734 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 35,271 | $5,296,626 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13,617 | $4,654,155 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,080 | $4,020,826 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,428 | $3,771,220 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 17,178 | $3,670,251 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 50,336 | $3,620,668 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,096 | $3,542,337 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 26,044 | $3,074,494 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,548 | $2,741,326 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,013 | $2,737,945 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20,000 | $2,575,601 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,866 | $2,424,607 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,354 | $2,251,892 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,926 | $2,244,368 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 16,954 | $2,140,951 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,409 | $2,126,383 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 33,338 | $2,042,286 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,076 | $1,954,305 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,059 | $1,893,807 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,101 | $1,885,554 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,214 | $1,822,049 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 124,237 | $1,785,285 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,182 | $1,776,054 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,409 | $1,729,442 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,652 | $1,646,102 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 26,686 | $1,521,102 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,193 | $1,517,397 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,980 | $1,419,942 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 23,400 | $1,381,536 | dollars as filed | |
| KLA CORP | 482480100 | COM | 907 | $1,335,476 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,787 | $1,330,163 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,000 | $1,320,830 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,975 | $1,184,783 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,814 | $1,170,176 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 10,143 | $1,069,072 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,502 | $1,058,444 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,279 | $1,040,139 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7,144 | $1,002,232 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 14,397 | $997,712 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,504 | $933,809 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,235 | $875,359 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,695 | $846,924 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,330 | $835,258 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,750 | $829,398 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,900 | $828,875 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,308 | $821,575 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,759 | $810,881 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,650 | $753,141 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,250 | $738,833 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,000 | $716,720 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,659 | $707,398 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,173 | $701,401 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,341 | $674,114 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,396 | $668,963 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,408 | $661,629 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,945 | $657,099 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 9,583 | $615,420 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,048 | $610,519 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,890 | $604,049 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,285 | $595,330 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,711 | $592,738 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,615 | $568,567 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,100 | $565,231 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,362 | $553,284 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,028 | $523,318 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,708 | $516,636 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,600 | $509,024 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,675 | $492,718 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,673 | $485,835 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,830 | $471,209 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 951 | $461,150 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,500 | $437,115 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,688 | $435,984 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,431 | $413,028 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,436 | $411,255 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,800 | $381,420 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,409 | $364,026 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 375 | $360,642 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,304 | $344,062 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,387 | $336,195 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 789 | $335,593 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,378 | $334,330 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,110 | $325,150 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,977 | $315,705 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,486 | $314,106 | dollars as filed | |
| VTI | 922908769 | COM | 950 | $304,770 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,500 | $302,325 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,200 | $295,560 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,490 | $289,635 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 20,000 | $286,400 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,134 | $285,257 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 11,896 | $277,177 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 7,342 | $275,031 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,675 | $251,397 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,255 | $238,052 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,350 | $224,214 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,300 | $220,708 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,279 | $220,518 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 631 | $196,108 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 825 | $194,931 | dollars as filed | |
| Boeing Company | 097023105 | COM | 950 | $189,079 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 900 | $183,483 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 819 | $183,055 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,182 | $170,728 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,000 | $165,060 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 5,200 | $164,788 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 26,200 | $157,200 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 527 | $154,279 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 386 | $153,041 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 88 | $152,154 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1,329 | $149,340 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 6,000 | $147,780 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,550 | $145,646 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 883 | $139,355 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 321 | $139,304 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 34,091 | $139,091 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 468 | $132,149 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,300 | $130,088 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 608 | $129,911 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 365 | $117,001 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 15,937 | $116,499 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 630 | $114,931 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,250 | $110,213 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 355 | $104,849 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,125 | $103,849 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 17,789 | $103,532 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 231 | $103,151 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,030 | $99,271 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 405 | $76,849 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 510 | $75,026 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 2,000 | $71,194 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 132 | $71,149 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 141 | $69,306 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,274 | $69,243 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 333 | $69,044 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 531 | $64,262 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,767 | $62,783 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 531 | $62,770 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 300 | $60,954 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 169 | $60,446 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 446 | $60,054 | dollars as filed | |
| WEX INC | 96208T104 | COM | 389 | $59,533 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 266 | $55,868 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 47 | $54,471 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 200 | $52,058 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 240 | $51,614 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 209 | $48,256 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,000 | $45,970 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 160 | $45,949 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,695 | $42,392 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 220 | $37,968 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,000 | $36,430 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 361 | $33,237 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 929 | $30,843 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,000 | $28,180 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 81 | $26,640 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,347 | $24,152 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 374 | $22,945 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 320 | $21,117 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 200 | $20,534 | dollars as filed | |
| Deere & Company | 244199105 | COM | 35 | $19,716 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 193 | $19,024 | dollars as filed | |
| Intel Corp | 458140100 | COM | 400 | $17,652 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 401 | $16,946 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $16,841 | dollars as filed | |
| SOLS | 83443Q103 | COM | 204 | $15,537 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 800 | $15,368 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 140 | $12,195 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 147 | $11,409 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 64 | $10,984 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 65 | $10,228 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 86 | $7,330 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 62 | $6,557 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 71 | $6,420 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 123 | $4,578 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 28 | $1,302 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000408 | this filing | 2026-04-17 | acceptance time not in the bulk data set |