DaveManuel.com · Institutional Ownership · 13F Holdings
Cache Advisors, LLC
Reported holdings as of Q3 2026, from 8 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| EA SERIES TRUST | AAUB | $267.2M | 5,211,022 | - | new | NEW | |
| EA SERIES TRUST | AAEQ | $199.2M | 3,631,067 | -4.17pp | 4q | HELD | |
| EA SERIES TRUST | AAUS | $169.7M | 2,753,833 | -3.55pp | 5q | HELD | |
| EA SERIES TRUST | AAUA | $110.1M | 1,872,926 | -2.30pp | 3q | HELD | |
| NVIDIA CORPORATION | NVDA | $94.5M | 413,830 | -0.82pp | 8q | +6.3%+$5.6M | |
| APPLE INC | AAPL | $82.1M | 246,617 | -0.88pp | 8q | +2.4%+$1.9M | |
| ALPHABET INC | GOOG | $63.2M | 185,417 | +0.60pp | 8q | +69.7%+$26.0M | |
| MICROSOFT CORP | MSFT | $55.8M | 108,821 | +0.45pp | 8q | +16.0%+$7.7M | |
| AMAZON COM INC | AMZN | $45.0M | 180,669 | -0.46pp | 8q | +13.6%+$5.4M | |
| BROADCOM INC | AVGO | $44.5M | 126,663 | -1.54pp | 8q | -4.8%-$2.3M | |
| META PLATFORMS INC | META | $36.1M | 49,829 | -0.10pp | 8q | +2.7%+$947.1K | |
| ARISTA NETWORKS INC | ANET | $28.4M | 139,582 | -0.15pp | 8q | +6.2%+$1.7M | |
| PALO ALTO NETWORKS INC | PANW | $23.8M | 59,920 | +0.73pp | 6q | +138.9%+$13.8M | |
| SNOWFLAKE INC | SNOW | $21.2M | 62,423 | +0.42pp | 8q | +53.3%+$7.4M | |
| SANDISK CORP | SNDK | $20.0M | 11,520 | -0.05pp | 3q | +74.5%+$8.6M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $18.6M | 123,069 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $18.3M | 29,995 | -0.25pp | 6q | +7.7%+$1.3M | |
| ALPHABET INC | GOOGL | $17.9M | 52,029 | -0.69pp | 8q | -11.5%-$2.3M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $17.6M | 94,253 | +0.19pp | 8q | +4.6%+$777.6K | |
| TESLA INC | TSLA | $16.9M | 47,686 | -0.48pp | 8q | +13.3%+$2.0M | |
| MICRON TECHNOLOGY INC | MU | $16.8M | 15,747 | -0.24pp | 3q | +21.4%+$3.0M | |
| ROIVANT SCIENCES LTD | ROIV | $13.1M | 358,777 | -0.81pp | 2q | -33.4%-$6.6M | |
| APPLIED MATLS INC | AMAT | $12.4M | 24,193 | -0.34pp | 3q | +35.4%+$3.2M | |
| LAM RESEARCH CORP | LRCX | $12.3M | 37,504 | -0.11pp | 8q | +59.0%+$4.6M | |
| CEREBRAS SYSTEMS INC | CBRS | $9.7M | 54,722 | - | new | NEW | |
| WESTERN DIGITAL CORP | WDC | $8.3M | 18,204 | -0.75pp | 3q | -21.5%-$2.3M | |
| CROWDSTRIKE HLDGS INC | CRWD | $7.9M | 29,876 | +0.03pp | 8q | +6.5%+$482.9K | |
| DOORDASH INC | DASH | $7.8M | 42,571 | -0.20pp | 8q | -2.1%-$168.5K | |
| MARVELL TECHNOLOGY INC | MRVL | $7.8M | 29,370 | -0.11pp | 8q | +26.6%+$1.6M | |
| NETFLIX INC. | NFLX | $7.8M | 111,400 | -0.19pp | 8q | +1.4%+$107.8K | |
| EVERPURE INC | P | $7.3M | 55,829 | +0.29pp | 8q | +138.6%+$4.2M | |
| DATADOG INC | DDOG | $7.1M | 26,044 | -0.43pp | 8q | -33.3%-$3.6M | |
| UBER TECHNOLOGIES INC | UBER | $7.1M | 102,939 | -0.04pp | 8q | +34.5%+$1.8M | |
| ABBVIE INC | ABBV | $5.7M | 21,705 | +0.13pp | 3q | +109.6%+$3.0M | |
| JOHNSON & JOHNSON | JNJ | $5.3M | 20,074 | -0.05pp | 8q | +14.2%+$660.8K | |
| INTEL CORP | INTC | $5.0M | 41,574 | -0.05pp | 3q | +39.6%+$1.4M | |
| AIRBNB INC | ABNB | $4.9M | 30,313 | +0.09pp | 8q | +78.8%+$2.1M | |
| GOLDMAN SACHS GROUP INC | GS | $4.6M | 5,056 | -0.05pp | 8q | +30.7%+$1.1M | |
| CISCO SYS INC | CSCO | $4.5M | 41,504 | -0.08pp | 4q | +17.3%+$659.9K | |
| T MOBILE US INC | TMUS | $4.2M | 25,593 | +0.04pp | 3q | +65.7%+$1.7M | |
| QUALCOMM INC | QCOM | $4.0M | 21,622 | -0.13pp | 8q | -8.9%-$387.2K | |
| ADOBE INC | ADBE | $3.8M | 15,793 | -0.07pp | 7q | -10.2%-$431.9K | |
| ACCENTURE PLC IRELAND | ACN | $3.4M | 18,445 | -0.03pp | 8q | -18.4%-$762.1K | |
| NORFOLK SOUTHN CORP | NSC | $3.2M | 10,352 | flat | 8q | +39.7%+$909.4K | |
| CATERPILLAR INC | CAT | $3.2M | 3,886 | - | new | NEW | |
| REGENERON PHARMACEUTICALS | REGN | $2.7M | 3,548 | -0.02pp | 8q | HELD | |
| TEXAS INSTRS INC | TXN | $2.7M | 9,494 | +0.02pp | 3q | +62.5%+$1.0M | |
| MORGAN STANLEY | MS | $2.6M | 13,666 | -0.02pp | 4q | +38.1%+$708.9K | |
| NU HLDGS LTD | NU | $2.5M | 197,361 | +0.01pp | 8q | +58.9%+$925.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.4M | 2,689 | -0.06pp | 8q | +1.3%+$31.9K | |
| SALESFORCE INC | CRM | $2.4M | 10,543 | +0.01pp | 8q | +4.4%+$101.5K | |
| ROBINHOOD MKTS INC | HOOD | $2.4M | 21,372 | +0.02pp | 5q | +48.4%+$784.7K | |
| GILEAD SCIENCES INC | GILD | $2.2M | 14,993 | flat | 8q | +20.8%+$385.1K | |
| BANK OF AMER CORP | BAC | $2.2M | 40,379 | +0.09pp | 8q | +378.7%+$1.7M | |
| SERVICENOW INC | NOW | $2.1M | 16,000 | -0.12pp | 8q | -45.5%-$1.8M | |
| SELECT SECTOR SPDR TR | XLE | $2.1M | 33,338 | -0.02pp | 5q | HELD | |
| SHOPIFY INC | SHOP | $1.9M | 9,193 | +0.03pp | 5q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.9M | 3,882 | +0.01pp | 6q | +49.0%+$635.4K | |
| ASML HLDG NV | ASML | $1.8M | 1,000 | -0.06pp | 4q | HELD | |
| AXON ENTERPRISE INC | AXON | $1.8M | 4,182 | -0.09pp | 8q | HELD | |
| KLA CORP | KLAC | $1.7M | 8,878 | -0.13pp | 4q | -2.1%-$37.4K | |
| VISA INC | V | $1.6M | 4,405 | -0.11pp | 4q | -37.9%-$965.9K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $1.6M | 4,787 | -0.06pp | 4q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.5M | 4,659 | +0.04pp | 3q | +143.2%+$907.5K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.5M | 3,318 | - | new | NEW | |
| PROTAGONIST THERAPEUTICS INC | PTGX | $1.4M | 10,143 | -0.02pp | 8q | HELD | |
| ELI LILLY & CO | LLY | $1.4M | 1,235 | -0.12pp | 8q | -40.0%-$953.4K | |
| ZSCALER INC | ZS | $1.4M | 7,144 | flat | 8q | HELD | |
| ASTERA LABS INC | ALAB | $1.4M | 4,000 | +0.01pp | 2q | +100.0%+$711.9K | |
| VISTRA CORP | VST | $1.4M | 10,200 | -0.05pp | 2q | HELD | |
| PROCORE TECHNOLOGIES INC | PCOR | $1.4M | 26,686 | -0.01pp | 8q | HELD | |
| WALMART INC | WMT | $1.3M | 12,960 | +0.04pp | 4q | +165.0%+$838.7K | |
| NORTHERN TR CORP | NTRS | $1.3M | 7,844 | -0.03pp | 2q | HELD | |
| MOODYS CORP | MCO | $1.3M | 2,902 | +0.01pp | 8q | +52.7%+$455.0K | |
| INTUIT | INTU | $1.3M | 4,742 | -0.02pp | 8q | HELD | |
| FORTINET INC | FTNT | $1.3M | 7,285 | -0.02pp | 8q | HELD | |
| CLOUDFLARE INC | NET | $1.3M | 3,650 | -0.06pp | 6q | -44.4%-$1.0M | |
| DELL TECHNOLOGIES INC | DELL | $1.2M | 2,286 | - | new | NEW | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $1.2M | 6,110 | -0.02pp | 2q | +52.8%+$411.0K | |
| UNITEDHEALTH GROUP INC | UNH | $1.2M | 3,235 | -0.04pp | 8q | HELD | |
| RUBRIK INC. | RBRK | $1.1M | 9,539 | - | new | NEW | |
| ON SEMICONDUCTOR CORP | ON | $1.0M | 13,491 | -0.17pp | 2q | -53.6%-$1.2M | |
| VALERO ENERGY CORP | VLO | $1.0M | 2,615 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $991.8K | 2,500 | +0.01pp | 6q | +56.2%+$357.0K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $990.5K | 10,134 | +0.04pp | 3q | +278.8%+$729.0K | |
| COREWEAVE INC | CRWV | $984.5K | 11,300 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $949.0K | 2,400 | +0.04pp | 2q | +182.4%+$612.9K | |
| ROCKET LAB CORP | RKLB | $946.5K | 13,583 | -0.06pp | 6q | HELD | |
| VERISIGN INC | VRSN | $932.9K | 3,308 | -0.01pp | 8q | HELD | |
| MASTERCARD INCORPORATED | MA | $921.5K | 1,671 | -0.04pp | 4q | -27.2%-$344.1K | |
| COINBASE GLOBAL INC | COIN | $885.4K | 4,750 | -0.25pp | 8q | -80.8%-$3.7M | |
| CORCEPT THERAPEUTICS INC | CORT | $864.2K | 7,500 | flat | 8q | HELD | |
| NUTANIX INC | NTNX | $844.9K | 12,000 | -0.01pp | 8q | -11.1%-$105.6K | |
| STARBUCKS CORP | SBUX | $841.5K | 8,956 | -0.02pp | 7q | +11.9%+$89.8K | |
| ISHARES TR | IWF | $831.2K | 6,636 | -0.02pp | 5q | HELD | |
| CVS HEALTH CORP | CVS | $820.8K | 9,579 | - | new | NEW | |
| AFFIRM HLDGS INC | AFRM | $805.8K | 11,640 | - | new | NEW | |
| RTX CORPORATION | RTX | $803.9K | 4,330 | -0.02pp | 4q | HELD | |
| WORKDAY INC | WDAY | $767.2K | 4,028 | +0.01pp | 8q | HELD | |
| FLEX LTD | FLEX | $765.0K | 6,955 | -0.28pp | 2q | -70.7%-$1.8M | |
| WELLS FARGO & CO | WFC | $717.0K | 8,957 | -0.01pp | 6q | +26.2%+$148.7K | |
| PENUMBRA INC | PEN | $716.3K | 2,250 | -0.02pp | 8q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $715.3K | 1,759 | -0.02pp | 8q | HELD | |
| PEPSICO INC | PEP | $672.9K | 5,310 | -0.01pp | 5q | +22.3%+$122.8K | |
| QUANTA SVCS INC | PWR | $672.7K | 1,047 | -0.02pp | 2q | HELD | |
| NETAPP INC | NTAP | $668.3K | 3,181 | +0.01pp | 2q | +20.9%+$115.5K | |
| COCA COLA CO | KO | $648.7K | 7,536 | flat | 4q | +38.8%+$181.2K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $613.7K | 3,771 | - | new | NEW | |
| CIENA CORP | CIEN | $604.4K | 1,718 | -0.05pp | 2q | -13.5%-$94.3K | |
| AON PLC | AON | $601.4K | 2,173 | -0.12pp | 4q | -60.2%-$909.2K | |
| TWILIO INC | TWLO | $584.9K | 2,000 | -0.34pp | 8q | -90.6%-$5.6M | |
| OKTA INC | OKTA | $584.5K | 2,795 | - | new | NEW | |
| AMGEN INC | AMGN | $583.4K | 1,384 | - | new | NEW | |
| BLOCK INC | XYZ | $575.7K | 7,830 | -0.02pp | 8q | HELD | |
| ISHARES TR | SOXX | $568.6K | 1,000 | -0.02pp | 2q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $553.4K | 600 | -0.18pp | 2q | -77.5%-$1.9M | |
| VEEVA SYS INC | VEEV | $548.1K | 1,920 | - | new | NEW | |
| DYNATRACE INC | DT | $537.2K | 9,304 | flat | 8q | HELD | |
| AMERICAN EXPRESS CO | AXP | $519.4K | 1,708 | -0.02pp | 6q | HELD | |
| WASTE MGMT INC DEL | WM | $486.3K | 2,385 | -0.06pp | 2q | -47.0%-$431.3K | |
| SPDR SERIES TRUST | SPYD | $484.2K | 10,673 | -0.01pp | 4q | HELD | |
| S&P GLOBAL INC | SPGI | $464.3K | 1,177 | flat | 8q | +49.2%+$153.1K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $463.5K | 951 | -0.01pp | 7q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $463.4K | 2,107 | flat | 8q | +51.9%+$158.3K | |
| ABBOTT LABORATORIES | ABT | $460.1K | 4,655 | - | new | NEW | |
| SHELL PLC | SHEL | $445.6K | 4,688 | flat | 8q | HELD | |
| GLOBAL PMTS INC | GPN | $441.8K | 5,409 | -0.01pp | 8q | HELD | |
| HSBC HLDGS PLC | HSBC | $433.4K | 4,364 | - | new | NEW | |
| REMITLY GLOBAL INC | RELY | $430.0K | 20,150 | - | new | NEW | |
| MAGNITE INC | MGNI | $428.6K | 16,967 | - | new | NEW | |
| AMPHENOL CORP | APH | $419.1K | 4,972 | -0.01pp | 6q | HELD | |
| HUNT J B TRANS SVCS INC | JBHT | $403.3K | 1,800 | -0.02pp | 8q | HELD | |
| BLACKROCK INC | BLK | $396.9K | 375 | -0.01pp | 5q | HELD | |
| WEC ENERGY GROUP INC | WEC | $394.6K | 3,915 | - | new | NEW | |
| UNION PAC CORP | UNP | $375.0K | 1,378 | -0.01pp | 3q | HELD | |
| ARM HOLDINGS PLC | ARM | $370.8K | 1,280 | -0.02pp | 2q | HELD | |
| ISHARES TR | IGV | $368.0K | 3,490 | flat | 3q | HELD | |
| VANGUARD INDEX FDS | VTI | $355.5K | 950 | -0.01pp | 5q | HELD | |
| DOXIMITY INC | DOCS | $337.1K | 11,896 | flat | 8q | HELD | |
| AST SPACEMOBILE INC | ASTS | $335.5K | 5,700 | -0.02pp | 2q | HELD | |
| CSX CORP | CSX | $334.9K | 7,200 | -0.01pp | 7q | HELD | |
| EBAY INC. | EBAY | $332.4K | 3,134 | -0.01pp | 4q | HELD | |
| MAPLEBEAR INC | CART | $316.6K | 7,342 | -0.01pp | 8q | HELD | |
| ROBLOX CORP | RBLX | $309.3K | 7,300 | - | new | NEW | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $301.2K | 1,981 | -0.02pp | 5q | -45.2%-$248.4K | |
| HAPPEN INC | HAPN | $295.6K | 20,000 | -0.02pp | 7q | HELD | |
| ROSS STORES INC | ROST | $280.1K | 1,200 | - | new | NEW | |
| SLIDE INS HLDGS INC | SLDE | $272.2K | 12,200 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $244.9K | 331 | -0.01pp | 2q | HELD | |
| SPDR SERIES TRUST | MDYG | $240.4K | 2,300 | -0.01pp | 5q | HELD | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $239.6K | 7,500 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $237.5K | 1,230 | - | new | NEW | |
| VANGUARD WORLD FD | VGT | $214.5K | 1,707 | flat | 2q | HELD | |
| CIRCLE INTERNET GROUP INC | CRCL | $212.0K | 2,580 | - | new | NEW | |
| NIKE INC | NKE | $211.6K | 5,977 | -0.01pp | 5q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $204.9K | 527 | flat | 3q | HELD | |
| KIMCO REALTY CORP | KIM | $204.4K | 9,205 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $204.2K | 1,000 | - | new | NEW | |
| BENTLEY SYS INC | BSY | $200.6K | 6,279 | - | new | NEW | |
| CCC INTELLIGENT SOLUTIONS HL | CCC | $174.5K | 26,200 | flat | 8q | HELD | |
| COMPASS INC | COMP | $141.5K | 15,937 | -0.01pp | 6q | HELD | |
| COURSERA INC | COUR | $88.2K | 17,789 | flat | 8q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $271.7M | 16.6% |
| Semiconductors & Electronics | $223.9M | 13.7% |
| Computer Hardware | $178.7M | 10.9% |
| Retail & Consumer | $50.2M | 3.1% |
| Biotech & Pharma | $33.8M | 2.1% |
| Business Services | $28.9M | 1.8% |
| Other sectors | $93.9M | 5.8% |
| Not classified | $751.6M | 46.0% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +4.9% | +2.1% | +2.8% | 100% |
| Q2 2026 | +17.2% | +14.8% | +2.4% | 100% |
| Q1 2026 | -8.8% | -4.6% | -4.2% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.8% | 100% |
| Q3 2025 | +15.4% | +7.8% | +7.6% | 100% |
| Q2 2025 | +24.4% | +10.5% | +14.0% | 100% |
| Q1 2025 | -12.8% | -4.6% | -8.2% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $1.6B | 162 | 29 | 53 | 25 | 6 | 69.3% | 16 |
| Q2 2026 | $1.2B | 139 | 21 | 42 | 0 | 73 | 67.9% | 14 |
| Q1 2026 | $865.8M | 191 | 81 | 27 | 14 | 6 | 79.1% | 17 |
| Q4 2025 | $814.2M | 116 | 18 | 30 | 23 | 9 | 79.5% | 22 |
| Q3 2025 | $573.2M | 107 | 18 | 23 | 22 | 5 | 74.1% | 43 |
| Q2 2025 | $369.7M | 94 | 16 | 23 | 0 | 3 | 63.5% | 45 |
| Q1 2025 | $260.6M | 81 | 8 | 33 | 0 | 5 | 64.5% | 45 |
| Q4 2024 | $239.9M | 78 | 0 | 0 | 0 | 0 | 65.1% | 50 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.