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Portfolio (Quarterly) Guide ↗

Cache Advisors, LLC

· CIK 0002052593
13F Portfolio $1.2B AUM 139 positions Filed Jul 14, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 21 New 44 Added 73 Exited
Page 3 of 4  ·  73 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 WEX WEX INC Technology 389 $60K 0.01% SOLD
42 TDG TRANSDIGM GROUP INC Industrials 47 $54K 0.01% SOLD
43 ITW ILLINOIS TOOL WKS INC Industrials 200 $52K 0.01% SOLD
44 VIG VANGUARD SPECIALIZED FUNDS 240 $52K 0.01% SOLD
45 EXPE EXPEDIA GROUP INC Consumer Cyclical 209 $48K 0.01% SOLD
46 TFC TRUIST FINL CORP Financial Services 1,000 $46K 0.01% SOLD
47 VO VANGUARD INDEX FDS 160 $46K 0.01% SOLD
48 PRCT PROCEPT BIOROBOTICS CORP Healthcare 1,695 $42K 0.01% SOLD
49 AMT AMERICAN TOWER CORP Real Estate 220 $38K 0.00% SOLD
50 TNET TRINET GROUP INC Industrials 1,000 $36K 0.00% SOLD
51 UAL UNITED AIRLS HLDGS INC Industrials 361 $33K 0.00% SOLD
52 CPRT COPART INC Industrials 929 $31K 0.00% SOLD
53 AES AES CORP Utilities 2,000 $28K 0.00% SOLD
54 HD HOME DEPOT INC Consumer Cyclical 81 $27K 0.00% SOLD
55 CRTO CRITEO S A Communication Services 1,347 $24K 0.00% SOLD
56 CTSH COGNIZANT TECHNOLOGY SOLUTIO Technology 374 $23K 0.00% SOLD
57 MO ALTRIA GROUP INC Consumer Defensive 320 $21K 0.00% SOLD
58 ABT ABBOTT LABORATORIES Healthcare 200 $21K 0.00% SOLD
59 DE DEERE & CO Industrials 35 $20K 0.00% SOLD
60 DUOL DUOLINGO INC Technology 193 $19K 0.00% SOLD
Page 3 of 4  ·  73 positions
Sector Allocation
Technology 67.9%
Communication Services 10.7%
Consumer Cyclical 9.0%
Healthcare 5.9%
Financial Services 3.7%
Industrials 1.6%
Consumer Defensive 0.6%
Energy 0.2%
Utilities 0.2%