Cache Advisors LLC Portfolio
Invests via Cache Advisors LLC | Managed by Christopher Lange
Invests via Cache Advisors LLC
Managed by Christopher Lange
Automatically Tracked
Company Profile
A boutique investment advisory and wealth manager focused on alternative asset allocation, tax-aware strategies, and risk-managed portfolios. Cache Advisors LLC advises high-net-worth individuals, family offices and RIAs, offering portfolio construction, manager selection, and performance reporting. Capital focus includes private equity, credit, real assets and liquid alternatives. Positioned as a nimble, fiduciary-aligned advisor emphasizing customization and tax optimization.
A boutique investment advisory and wealth manager focused on alternative asset allocation, tax-aware strategies, and risk-managed portfolios. Cache Advisors LLC advises high-net-worth individuals, family offices and RIAs, offering portfolio construction, manager selection, and performance reporting. Capital focus includes private equity, credit, real assets and liquid alternatives. Positioned as a nimble, fiduciary-aligned advisor emphasizing customization and tax optimization.
Investment Philosophy & Strategy
Combines alternative-first allocation with tax-aware, risk-managed portfolio construction to preserve and grow wealth for high-net-worth clients and family offices. Emphasizes diversified exposure across private equity, private credit, real assets and liquid alternatives, using active manager selection and bespoke sleeves to enhance after-tax returns. Capital deployment favors illiquidity premia and income-generating credit while maintaining liquidity buffers and downside controls. Decision-making is fiduciary-driven, customization-focused, and oriented to multi-year horizons with periodic rebalancing and performance attribution.
Combines alternative-first allocation with tax-aware, risk-managed portfolio construction to preserve and grow wealth for high-net-worth clients and family offices. Emphasizes diversified exposure across private equity, private credit, real assets and liquid alternatives, using active manager selection and bespoke sleeves to enhance after-tax returns. Capital deployment favors illiquidity premia and income-generating credit while maintaining liquidity buffers and downside controls. Decision-making is fiduciary-driven, customization-focused, and oriented to multi-year horizons with periodic rebalancing and performance attribution.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
65.62%
Gain +0.15%
Monthly
2.37%
Yearly
32.46%
Drawdown
23.19%
$1.59B
Equity
Holdings
$1.59B
Investment
$1.41B
$204.45M
Profit +$1.34M
Realized
$22.04M
Unrealized
$182.41M
Dividends
$4.14M
Goals
Avg. 44% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.15%
Profit
$1.34M
Win %
61%
This Week
Compared To Last Week
Gain
-4.23%
Profit
-$70.25M
Win %
61%
This Month
Compared to last month
Gain
-2.45%
Profit
-$39.95M
Win %
61%
This Year
Compared to last year
Gain
-2.47%
Profit
-$40.15M
Win %
59%
RTX RTX Corporation
+3.73%
+$30,180.1 
SHEL Shell plc
+3%
+$14,579.68 
CVX Chevron Corporation
+2.58%
+$5,660 
XLE Energy Select Sector SPDR Fund
+2.52%
+$56,007.84 
WEC WEC Energy Group Inc.
+2.52%
+$10,453.05 
XOM Exxon Mobil Corporation
+2.46%
+$16,215.3 
PEP PepsiCo, Inc.
+2.42%
+$16,514.15 
ACN Accenture plc Class A
+2.12%
+$87,798.2 
KO The Coca-Cola Company
+2.06%
+$14,318.4 
SLDE Slide Insurance Holdings, Inc.
+2.04%
+$6,588 
AON Aon plc
+2%
+$12,494.75 
ICE Intercontinental Exchange, Inc.
+1.99%
+$6,240.15 
COF Capital One Financial Corporation
+1.45%
+$3,542.4 
WFC Wells Fargo & Company
+1.35%
+$10,031.84 
TMUS T-Mobile US, Inc.
+1.32%
+$52,977.79 
JPM JPMorgan Chase & Co.
+1.25%
+$19,521.21 
BRK-B Berkshire Hathaway Inc.
+1.23%
+$25,077.72 
BLK BlackRock, Inc.
+1.21%
+$5,100 
WM Waste Management, Inc.
+1.19%
+$6,367.95 
SPGI S&P Global Inc.
+1.14%
+$5,684.91 
COST Costco Wholesale Corporation
+1.14%
+$29,847.9 
KIM Kimco Realty Corporation
+1.06%
+$2,209.2 
JNJ Johnson & Johnson
+0.9%
+$45,768.72 
ROST Ross Stores, Inc.
+0.88%
+$2,472 
WMT Walmart Inc.
+0.8%
+$12,182.4 
V Visa Inc. Class A
+0.71%
+$12,598.3 
ABBV AbbVie Inc.
+0.71%
+$43,844.1 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
+0.7%
+$3,522.09 
SBUX Starbucks Corporation
+0.66%
+$5,731.84 
NSC Norfolk Southern Corporation
+0.64%
+$21,635.68 
LLY Eli Lilly and Company
+0.43%
+$6,693.7 
AAPL Apple Inc.
+0.43%
+$360,060.82 
MCO Moody's Corporation
+0.28%
+$4,004.76 
MPC Marathon Petroleum Corporation
+0.24%
+$2,760 
ABT Abbott Laboratories
+0.2%
+$977.55 
MA Mastercard Incorporated
+0.18%
+$1,838.1 
VLO Valero Energy Corporation
+0.15%
+$1,699.75 
UNP Union Pacific Corporation
+0.11%
+$454.77 
NTRS Northern Trust Corporation
+0.06%
+$784.4 
HSBC HSBC Holdings plc Sponsored ADR
+0.03%
+$130.92 
AAUA Alpha Architect US Equity 3 ETF
0%
$0 0207
02072Q242
0%
$0 
CRWV CoreWeave, Inc.
-11.91%
-$93,790 
TWLO Twilio Inc.
-10.62%
-$58,060 
CBRS Cerebras Systems Inc.
-10.52%
-$818,641.12 
OKTA Okta Inc.
-10.2%
-$59,421.7 
ASTS AST SpaceMobile, Inc.
-8.55%
-$21,660 
SNOW Snowflake Inc.
-8.43%
-$1.76M 
FLEX Flex Ltd.
-8.16%
-$55,918.2 
RKLB Rocket Lab Corporation
-7.98%
-$59,901.03 
PANW Palo Alto Networks, Inc.
-7.63%
-$1.69M 
STX Seagate Technology Holdings plc
-7.5%
-$31,080 
PLTR Palantir Technologies Inc.
-7.22%
-$1.36M 
DDOG Datadog, Inc. Class A Common Stock
-7.19%
-$498,482.16 
P Everpure Inc.
-7.04%
-$524,234.31 
CRWD CrowdStrike Holdings, Inc.
-7.03%
-$513,269.68 
FTNT Fortinet Inc.
-7.03%
-$93,102.3 
ARM Arm Holdings plc American Depositary Receipt
-6.94%
-$21,747.2 
WDC Western Digital Corporation
-6.86%
-$445,087.8 
SNDK SanDisk Corporation
-6.85%
-$1.1M 
CIEN Ciena Corporation
-6.67%
-$40,871.22 
AXON Axon Enterprise, Inc.
-6.45%
-$112,495.8 
NET Cloudflare Inc.
-6.39%
-$73,730 
AMD Advanced Micro Devices, Inc.
-5.96%
-$1M 
ZS Zscaler Inc.
-5.92%
-$93,229.2 
COIN Coinbase Global, Inc.
-5.79%
-$50,587.5 
INTC Intel Corporation
-5.79%
-$229,488.48 
PTGX Protagonist Therapeutics Inc.
-5.71%
-$79,115.4 
MU Micron Technology, Inc.
-5.63%
-$825,142.8 
MRVL Marvell Technology, Inc.
-5.56%
-$393,851.7 
CRCL Circle Internet Group, Inc.
-5.46%
-$12,255 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-5.35%
-$64,640 
RBRK Rubrik, Inc.
-5.24%
-$59,237.19 
COMP Compass Inc.
-5.09%
-$7,809.13 
NTAP NetApp, Inc.
-5.08%
-$34,672.9 
KLAC KLA Corporation
-5%
-$77,416.16 
CRDO Credo Technology Group Holding Ltd.
-4.93%
-$53,768 
HOOD Robinhood Markets, Inc.
-4.92%
-$109,424.64 
LRCX Lam Research Corporation
-4.87%
-$507,054.08 
SHOP Shopify Inc.
-4.84%
-$79,243.66 
AMAT Applied Materials, Inc.
-4.82%
-$501,278.96 
IGV iShares Expanded Tech-Software Sector ETF
-4.8%
-$18,357.4 
ANET Arista Networks, Inc.
-4.63%
-$1.2M 
DELL Dell Technologies Inc.
-4.62%
-$49,949.1 
MGNI Magnite, Inc.
-4.53%
-$18,833.37 
AVGO Broadcom Inc.
-4.53%
-$1.97M 
NOW ServiceNow, Inc.
-4.44%
-$105,600.16 
NTNX Nutanix, Inc.
-4.34%
-$36,480 
SOXX iShares Semiconductor ETF
-4.14%
-$21,320.01 
DT Dynatrace, Inc.
-4.11%
-$24,376.48 
META Meta Platforms Inc Class A
-3.72%
-$1.37M 
QCOM QUALCOMM Incorporated
-3.53%
-$136,002.38 
RBLX Roblox Corporation
-3.11%
-$11,607 
WDAY Workday Inc.
-2.96%
-$23,442.96 
COUR Coursera Inc.
-2.95%
-$2,668.35 
VGT Vanguard Information Technology ETF
-2.87%
-$5,991.57 
NFLX Netflix, Inc.
-2.87%
-$231,712 
CORT Corcept Therapeutics Incorporated
-2.83%
-$24,075 
JBHT J.B. Hunt Transport Services, Inc.
-2.77%
-$11,754 
PCOR Procore Technologies Inc.
-2.77%
-$43,231.32 
APH Amphenol Corporation
-2.63%
-$10,640.08 
ADBE Adobe Inc.
-2.57%
-$102,180.71 
CART Maplebear Inc.
-2.54%
-$9,544.6 
AFRM Affirm Holdings, Inc.
-2.52%
-$22,232.4 
QQQ Invesco QQQ Trust, Series 1
-2.5%
-$6,024.2 
XYZ Block, Inc.
-2.48%
-$15,503.4 
GOOGL Alphabet Inc
-2.47%
-$449,010.27 
CRM Salesforce Inc
-2.45%
-$63,679.83 
BSY Bentley Systems, Incorporated Class B
-2.37%
-$5,399.94 
SCHW Charles Schwab Corporation
-2.34%
-$22,294.8 
GOOG Alphabet Inc
-2.32%
-$1.48M 
CMG Chipotle Mexican Grill, Inc.
-2.3%
-$5,267.25 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
-2.28%
-$31,985.52 
ON ON Semiconductor Corporation
-2.28%
-$22,664.88 
CSCO Cisco Systems, Inc.
-2.24%
-$102,099.84 
IWF iShares Russell 1000 Growth ETF
-2.22%
-$18,315.36 
EBAY eBay Inc.
-2.14%
-$8,242.42 
TSLA Tesla, Inc.
-2.13%
-$368,135.92 
ADI Analog Devices, Inc.
-2.11%
-$21,275 
DASH DoorDash, Inc.
-2.02%
-$166,027.45 
RELY Remitly Global, Inc.
-1.99%
-$9,873.5 
MSFT Microsoft Corp.
-1.93%
-$1.13M 
AMZN Amazon.com Inc
-1.87%
-$859,984.44 
SPCX Space Exploration Technologies Corp. Class A
-1.74%
-$318,748.71 
DOCS Doximity Inc.
-1.68%
-$6,304.88 
MDYG SPDR S&P 400 Mid Cap Growth ETF
-1.64%
-$3,956 
PWR Quanta Services Inc.
-1.61%
-$10,836.45 
INTU Intuit Inc.
-1.52%
-$23,804.84 
CDNS Cadence Design Systems, Inc.
-1.5%
-$23,312.69 
ROIV Roivant Sciences Ltd
-1.5%
-$182,976.27 
NVDA NVIDIA Corporation
-1.43%
-$1.28M 
VST Vistra Corp
-1.4%
-$21,930 
UBER Uber Technologies, Inc.
-1.29%
-$94,703.88 
UNH UnitedHealth Group Incorporated
-1.29%
-$16,951.4 
HAPN Happen Inc.
-1.23%
-$3,600 
AAUS Alpha Architect U.S. Equity ETF
-1.21%
-$2.07M 
AAEQ Alpha Architect US Equity 2 ETF
-1.21%
-$2.42M 
NU Nu Holdings Ltd.
-1.15%
-$33,551.37 
VTI VANGUARD TOTAL STOCK MKT ETF
-1.15%
-$4,132.5 
GS The Goldman Sachs Group, Inc.
-1.12%
-$50,661.12 
ASML ASML Holding N.V. New York Registry Shares
-0.96%
-$15,920 
TXN Texas Instruments Inc
-0.95%
-$25,064.07 
BAC Bank of America Corporation
-0.91%
-$18,978.13 
MS Morgan Stanley
-0.86%
-$21,318.96 
VEEV Veeva Systems Inc.
-0.85%
-$5,126.4 
IBM International Business Machines Corporation
-0.85%
-$4,171.86 
GILD Gilead Sciences Inc.
-0.75%
-$17,691.74 
REGN Regeneron Pharmaceuticals, Inc.
-0.7%
-$19,868.8 
CAT Caterpillar Inc.
-0.66%
-$18,963.68 
GPN Global Payments Inc.
-0.59%
-$2,704.5 
VRSN Verisign Inc.
-0.58%
-$5,805.54 
SPOT Spotify Technology S.A.
-0.55%
-$2,767.41 
AMGN Amgen Inc.
-0.35%
-$2,131.37 
ABNB Airbnb, Inc.
-0.33%
-$17,581.54 
ISRG Intuitive Surgical, Inc.
-0.27%
-$2,040.44 
CCC CCC Intelligent Solutions Holdings Inc.
-0.26%
-$524 
CVS CVS Health Corporation
-0.24%
-$2,107.38 
PEN Penumbra Inc.
-0.11%
-$765 
AXP American Express Company
-0.09%
-$478.24 
ELV Elevance Health, Inc.
-0.04%
-$89.59 
NKE Nike, Inc. - Class B
-0.03%
-$59.77 
CSX CSX Corporation
-0.02%
-$72 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 626 | Longs Won 369/626 58% | Profit Factor 3.94 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.9M |
| Average Win $742,538.62 | Best Trade (Oct 17) $22.83M | Sharpe Ratio -8.26 |
| Average Loss -$270,597.61 | Worst Trade (Mar 31) -$5.19M | Z-Score 3.76 (99.98%) |
| Commissions $0 | Avg. Trade Length 8m 1w 2d | Expectancy $326,602.5 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 5,882 | 5,294 | 4,706 | 4,118 | 3,529 | 2,941 | 2,353 | 1,765 | 1,176 | 588 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 0207 02072Q242 | 5.21M | $267.18M | $267.18M | - | - | - | 0.0 |
| AAEQ Alpha Architect US Equity 2 ETF | 3.63M | $179.11M | $198.41M | - | $19.29M | 10.77% | -1.206% |
| AAPL Apple Inc. | 246,617 | $61.44M | $84.7M | - | $23.26M | 37.85% | +0.427% |
| AAUA Alpha Architect US Equity 3 ETF | 1.87M | $88.1M | $110.93M | - | $22.83M | 25.91% | 0.0 |
| AAUS Alpha Architect U.S. Equity ETF | 2.75M | $148.68M | $169.12M | - | $20.44M | 13.75% | -1.208% |
| ABBV AbbVie Inc. | 21,705 | $5.22M | $6.2M | - | $973,840.98 | 18.65% | +0.713% |
| ABNB Airbnb, Inc. | 30,313 | $4.22M | $5.27M | - | $1.04M | 24.76% | -0.333% |
| ABT Abbott Laboratories | 4,655 | $460,054 | $488,262.95 | - | $28,208.95 | 6.13% | +0.201% |
| ACN Accenture plc Class A | 18,445 | $2.66M | $4.24M | - | $1.57M | 59.05% | +2.116% |
| ADBE Adobe Inc. | 15,793 | $3.6M | $3.87M | - | $269,715.13 | 7.49% | -2.571% |
| ADI Analog Devices, Inc. | 2,500 | $737,866 | $988,600 | - | $250,734 | 33.98% | -2.107% |
| AFRM Affirm Holdings, Inc. | 11,640 | $805,837 | $861,476.4 | - | $55,639.4 | 6.9% | -2.516% |
| ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB) | 4,000 | $1.68M | $1.14M | - | -$534,700 | -31.87% | -5.351% |
| AMAT Applied Materials, Inc. | 24,193 | $10.96M | $9.9M | - | -$1.06M | -9.67% | -4.818% |
| AMD Advanced Micro Devices, Inc. | 29,995 | $14.79M | $15.86M | - | $1.07M | 7.24% | -5.955% |
| AMGN Amgen Inc. | 1,384 | $583,370 | $598,566.15 | - | $15,196.15 | 2.6% | -0.355% |
| AMZN Amazon.com Inc | 180,669 | $40.9M | $45.17M | - | $4.27M | 10.44% | -1.868% |
| ANET Arista Networks, Inc. | 139,582 | $18.45M | $24.7M | - | $6.25M | 33.87% | -4.634% |
| AON Aon plc | 2,173 | $720,762.36 | $635,711.15 | - | -$85,051.21 | -11.8% | +2.005% |
| APH Amphenol Corporation | 4,972 | $122,748.74 | $394,528.2 | - | $271,779.46 | 221.41% | -2.626% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Cache Advisors LLC?
The largest contributions to the portfolio's profits come from the following stocks: Palantir Technologies Inc - $6.16M, AppLovin Corporation Class A Common Stock - $4.36M, O'Reilly Automotive Inc - $3.76M, Alphabet Inc - $2.59M, and Datadog, Inc. Class A Common Stock - $2.33M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Regeneron Pharmaceuticals, Inc - $5.28M, DoorDash, Inc - $3.55M, ServiceNow, Inc - $2.25M, Accenture plc Class A - $889,936.83, and Flex Ltd - $871,976.62. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Cache Advisors LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.14M earned over time. The largest contributors to dividend income include Alpha Architect U.S. Equity ETF - $559,028.1, Broadcom Inc - $484,301.44, Apple Inc - $363,067.8, Microsoft Corp - $351,133.92, and NVIDIA Corporation - $207,856.3. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Cache Advisors LLC's monthly returns?
Cache Advisors LLC's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Cache Advisors LLC's strategy be considered aggressive or moderate?
Cache Advisors LLC's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Cache Advisors LLC's strategy?
Cache Advisors LLC's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
2026 © Marketlog. All Rights Reserved.
