Filed: 4/17/2026ACC: 0002085853-26-000408
📋 What this filing means
CACHE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $865.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$865.76M
Total AUM (reported)
10.78M
Total Shares
Allocation by class
ALPHA ARCHITECT$401.26M46.3%
COM$326.17M37.7%
CL A$51.12M5.9%
CAP STK CL C$31.33M3.6%
CAP STK CL A$16.87M1.9%
COM SHS$9.01M1.0%
COM NEW$7.19M0.8%
Portfolio Concentration
Top 3$401.26M46.3%
4–10$283.76M32.8%
11–25$97.19M11.2%
Rest$83.55M9.7%
Top 3 weight
46.3%
Top 10 weight
79.1%
Voting Authority Distribution
Total shares with voting rights: 10.78M
Sole
Full voting authority
10.78M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole191
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings191
Rows:
EA SERIES TRUST
SOLEShares3.63M
TypeSH
Market value$168.91M
19.51%
Sole
3.63M
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares2.75M
TypeSH
Market value$144.25M
16.66%
Sole
2.75M
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares1.87M
TypeSH
Market value$88.10M
10.18%
Sole
1.87M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares389.42K
TypeSH
Market value$67.92M
7.84%
Sole
389.42K
Shared
0.00
None
0.00
APPLE INC
SOLEShares233.79K
TypeSH
Market value$59.33M
6.85%
Sole
233.79K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares131.81K
TypeSH
Market value$40.80M
4.71%
Sole
131.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares109.23K
TypeSH
Market value$31.33M
3.62%
Sole
109.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares77.88K
TypeSH
Market value$28.83M
3.33%
Sole
77.88K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares134.30K
TypeSH
Market value$27.97M
3.23%
Sole
134.30K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares48.21K
TypeSH
Market value$27.58M
3.19%
Sole
48.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares58.66K
TypeSH
Market value$16.87M
1.95%
Sole
58.66K
Shared
0.00
None
0.00
TESLA INC
SOLEShares38.02K
TypeSH
Market value$14.13M
1.63%
Sole
38.02K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares109.85K
TypeSH
Market value$10.56M
1.22%
Sole
109.85K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares69.08K
TypeSH
Market value$10.10M
1.17%
Sole
69.08K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares68.31K
TypeSH
Market value$8.39M
0.97%
Sole
68.31K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares35.27K
TypeSH
Market value$5.30M
0.61%
Sole
35.27K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares13.62K
TypeSH
Market value$4.65M
0.54%
Sole
13.62K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares25.08K
TypeSH
Market value$4.02M
0.46%
Sole
25.08K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares15.43K
TypeSH
Market value$3.77M
0.44%
Sole
15.43K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares17.18K
TypeSH
Market value$3.67M
0.42%
Sole
17.18K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares50.34K
TypeSH
Market value$3.62M
0.42%
Sole
50.34K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares13.10K
TypeSH
Market value$3.54M
0.41%
Sole
13.10K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares26.04K
TypeSH
Market value$3.07M
0.36%
Sole
26.04K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares3.55K
TypeSH
Market value$2.74M
0.32%
Sole
3.55K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares7.01K
TypeSH
Market value$2.74M
0.32%
Sole
7.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 3.63M | SH | $168.91M 19.51% | 3.63M | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 2.75M | SH | $144.25M 16.66% | 2.75M | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 1.87M | SH | $88.10M 10.18% | 1.87M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 389.42K | SH | $67.92M 7.84% | 389.42K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 233.79K | SH | $59.33M 6.85% | 233.79K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 131.81K | SH | $40.80M 4.71% | 131.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 109.23K | SH | $31.33M 3.62% | 109.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 77.88K | SH | $28.83M 3.33% | 77.88K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 134.30K | SH | $27.97M 3.23% | 134.30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 48.21K | SH | $27.58M 3.19% | 48.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 58.66K | SH | $16.87M 1.95% | 58.66K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 38.02K | SH | $14.13M 1.63% | 38.02K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 109.85K | SH | $10.56M 1.22% | 109.85K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 69.08K | SH | $10.10M 1.17% | 69.08K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 68.31K | SH | $8.39M 0.97% | 68.31K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 35.27K | SH | $5.30M 0.61% | 35.27K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 13.62K | SH | $4.65M 0.54% | 13.62K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 25.08K | SH | $4.02M 0.46% | 25.08K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 15.43K | SH | $3.77M 0.44% | 15.43K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 17.18K | SH | $3.67M 0.42% | 17.18K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 50.34K | SH | $3.62M 0.42% | 50.34K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 13.10K | SH | $3.54M 0.41% | 13.10K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 26.04K | SH | $3.07M 0.36% | 26.04K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 3.55K | SH | $2.74M 0.32% | 3.55K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 7.01K | SH | $2.74M 0.32% | 7.01K | 0.00 | 0.00 |
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