§ 13F · FUND PROFILE
Cache Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $573M (13F)Positions · 107Turnover · — · Q1Filed · Apr 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$109M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAEQ | EA SERIES TRUST | 3.63M | $169M | 19.5% | ±0% |
| 2 | AAUS | EA SERIES TRUST | 2.75M | $144M | 16.7% | ±0% |
| 3 | AAUA | EA SERIES TRUST | 1.87M | $88M | 10.2% | NEW |
| 4 | NVDA | NVIDIA CORPORATION | 389K | $68M | 7.8% | +8% |
| 5 | AAPL | APPLE INC | 234K | $59M | 6.9% | −4% |
| 6 | AVGO | BROADCOM INC | 132K | $41M | 4.7% | −4% |
| 7 | GOOG | ALPHABET INC | 109K | $31M | 3.6% | +1% |
| 8 | MSFT | MICROSOFT CORP | 78K | $29M | 3.3% | +24% |
| 9 | AMZN | AMAZON COM INC | 134K | $28M | 3.2% | +14% |
| 10 | META | META PLATFORMS INC | 48K | $28M | 3.2% | +43% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CACHE SIGNAL
AC read
Cache Advisors, LLC is a Other fund managing $573 million in assets. The fund runs a portfolio of 107 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed