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Portfolio (Quarterly) Guide ↗

Cache Advisors, LLC

· CIK 0002052593
13F Portfolio $865.8B AUM 191 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 81 New 27 Added 14 Reduced 6 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 GEV GE VERNOVA INC Utilities 2,324 $1.5M 0.19% SOLD
2 APP APPLOVIN CORP Technology 1,889 $1.3M 0.16% SOLD
3 GLW CORNING INC Technology 8,097 $709K 0.09% SOLD
4 CRS CARPENTER TECHNOLOGY CORP Industrials 1,708 $538K 0.07% SOLD
5 CONFLUENT INC 14,100 $426K 0.05% SOLD
6 CVNA CARVANA CO Consumer Cyclical 1,000 $422K 0.05% SOLD
Sector Allocation
Technology 59.5%
Communication Services 20.4%
Consumer Cyclical 10.3%
Healthcare 3.7%
Financial Services 3.2%
Industrials 1.7%
Consumer Defensive 0.8%
Energy 0.3%
Utilities 0.0%
Real Estate 0.0%