Institutional Fund
Cache Advisors, LLC
San Francisco, CACIK 20525935 filings on record
Portfolio Value
$865.76M
Q1 2026
Holdings
191
Reported positions
New Buys
81
Opened this quarter
QoQ Change
+6.3%
from $814.15M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ea Series Trust19.5%
- Ea Series Trust16.7%
- Ea Series Trust10.2%
- Nvidia Corporation7.8%
- Apple Inc6.9%
- Broadcom Inc4.7%
- Other34.2%
Portfolio Holdings
191 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ea Series Trust | 3.63M | $168.91M | 19.5% | 0 | Held |
| 2 | Ea Series Trust | 2.75M | $144.25M | 16.7% | 0 | Held |
| 3 | Ea Series Trust | 1.87M | $88.10M | 10.2% | +1.87M | New |
| 4 | Nvidia Corporation | 389.4K | $67.92M | 7.8% | +28.5K | Added |
| 5 | Apple Inc | 233.8K | $59.33M | 6.9% | −9.9K | Reduced |
| 6 | Broadcom Inc | 131.8K | $40.80M | 4.7% | −6.1K | Reduced |
| 7 | Alphabet Inc | 109.2K | $31.33M | 3.6% | +1.3K | Added |
| 8 | Microsoft Corp | 77.9K | $28.83M | 3.3% | +15.1K | Added |
| 9 | Amazon Com Inc | 134.3K | $27.97M | 3.2% | +16.9K | Added |
| 10 | Meta Platforms Inc | 48.2K | $27.58M | 3.2% | +14.5K | Added |
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