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:
70.49%
Gain +2.72%
Monthly
2.69%
Yearly
37.53%
Drawdown
23.15%
$1.22B
Equity
Holdings
$1.22B
Investment
$1.01B
$230.91M
Profit +$16.62M
Realized
$16.27M
Unrealized
$214.64M
Dividends
$3.49M
Goals
Avg. 88.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
2.72%
Profit
$16.62M
Win %
67%
This Week
Compared To Last Week
Gain
0.69%
Profit
$8.39M
Win %
67%
This Month
Compared to last month
Gain
0.98%
Profit
$11.88M
Win %
67%
This Year
Compared to last year
Gain
3.83%
Profit
$45.12M
Win %
63%
SNOW Snowflake Inc.
+19.07%
+$2.38M 
HOOD Robinhood Markets, Inc.
+15.5%
+$238,702.26 
COIN Coinbase Global, Inc.
+9.39%
+$406,642.5 
PLTR Palantir Technologies Inc.
+7.99%
+$1.22M 
NOW ServiceNow, Inc.
+7.18%
+$288,315.2 
TSLA Tesla, Inc.
+6.95%
+$1.04M 
TWLO Twilio Inc.
+6.15%
+$296,186.4 
COMP Compass Inc.
+5.81%
+$9,801.25 
AXON Axon Enterprise, Inc.
+5.62%
+$119,082.45 
P Everpure Inc.
+5.41%
+$117,000 
CRWD CrowdStrike Holdings, Inc.
+5.12%
+$292,442.1 
NET Cloudflare Inc.
+4.8%
+$85,837.67 
DT Dynatrace, Inc.
+4.2%
+$19,864.04 
SPGI S&P Global Inc.
+3.93%
+$13,381.44 
ZS Zscaler Inc.
+3.75%
+$46,293.12 
ICE Intercontinental Exchange, Inc.
+3.74%
+$21,346.58 
CRM Salesforce Inc
+3.66%
+$94,999.8 
WDAY Workday Inc.
+3.62%
+$29,303.7 
IGV iShares Expanded Tech-Software Sector ETF
+3.6%
+$12,982.8 
META Meta Platforms Inc Class A
+3.51%
+$1.01M 
ACN Accenture plc Class A
+3.45%
+$146,454.71 
MSFT Microsoft Corp.
+3.23%
+$1.5M 
CORT Corcept Therapeutics Incorporated
+3.11%
+$25,725 
ARM Arm Holdings plc American Depositary Receipt
+3.07%
+$9,228.8 
MCO Moody's Corporation
+3%
+$27,920.5 
GS The Goldman Sachs Group, Inc.
+2.86%
+$110,972.92 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
+2.86%
+$15,660 
DDOG Datadog, Inc. Class A Common Stock
+2.64%
+$215,913.32 
ON ON Semiconductor Corporation
+2.6%
+$54,651.6 
MRVL Marvell Technology, Inc.
+2.58%
+$123,434.64 
ANET Arista Networks, Inc.
+2.57%
+$629,741.3 
SHOP Shopify Inc.
+2.54%
+$33,131.57 
INTC Intel Corporation
+2.49%
+$66,869.57 
NVDA NVIDIA Corporation
+2.43%
+$2.12M 
WMT Walmart Inc.
+2.42%
+$12,562.9 
ADBE Adobe Inc.
+2.38%
+$117,345.31 
PCOR Procore Technologies Inc.
+2.33%
+$36,960.11 
PWR Quanta Services Inc.
+2.25%
+$14,417.16 
NTAP NetApp, Inc.
+2.22%
+$10,576.65 
MS Morgan Stanley
+2.17%
+$45,427.23 
DOCS Doximity Inc.
+2.15%
+$6,721.24 
LC Happen Inc.
+2.13%
+$8,000 
JBHT J.B. Hunt Transport Services, Inc.
+2.09%
+$9,803.88 
ELV Elevance Health, Inc.
+2.07%
+$4,426.8 
SCHW Charles Schwab Corporation
+1.99%
+$5,751.25 
FLEX Flex Ltd.
+1.83%
+$45,974.12 
NTNX Nutanix, Inc.
+1.82%
+$16,467.3 
APH Amphenol Corporation
+1.8%
+$14,319.35 
NXT Nextracker Inc.
+1.73%
+$5,901.61 
JPM JPMorgan Chase & Co.
+1.67%
+$11,400.2 
GOOGL Alphabet Inc
+1.67%
+$330,833.79 
GOOG Alphabet Inc
+1.65%
+$601,857.3 
VGT Vanguard Information Technology ETF
+1.61%
+$3,277.44 
NTRS Northern Trust Corporation
+1.54%
+$22,169.5 
IWF iShares Russell 1000 Growth ETF
+1.53%
+$12,342.96 
AMZN Amazon.com Inc
+1.49%
+$605,386.92 
INTU Intuit Inc.
+1.49%
+$24,231.62 
PTGX Protagonist Therapeutics Inc.
+1.48%
+$21,959.57 
BLK BlackRock, Inc.
+1.48%
+$6,138.77 
FTNT Fortinet Inc.
+1.38%
+$15,553.55 
QQQ Invesco QQQ Trust, Series 1
+1.31%
+$3,074.99 
NKE Nike, Inc. - Class B
+1.28%
+$2,928.73 
NU Nu Holdings Ltd.
+1.27%
+$24,226.22 
SNDK SanDisk Corporation
+1.25%
+$128,739 
TMUS T-Mobile US, Inc.
+1.25%
+$36,168.35 
JNJ Johnson & Johnson
+1.21%
+$58,622.63 
VTI VANGUARD TOTAL STOCK MKT ETF
+1.15%
+$4,127.75 
AAEQ Alpha Architect US Equity 2 ETF
+1.07%
+$2.13M 
ABNB Airbnb, Inc.
+1.05%
+$32,551.68 
CSX CSX Corporation
+1.04%
+$3,660.48 
WM Waste Management, Inc.
+0.97%
+$9,540 
MDYG SPDR S&P 400 Mid Cap Growth ETF
+0.94%
+$2,323 
CCC CCC Intelligent Solutions Holdings Inc.
+0.89%
+$1,671.56 
VRSN Verisign Inc.
+0.84%
+$8,088.06 
IBM International Business Machines Corporation
+0.81%
+$2,607.56 
KO The Coca-Cola Company
+0.78%
+$3,720.24 
LRCX Lam Research Corporation
+0.75%
+$51,229.72 
GILD Gilead Sciences Inc.
+0.72%
+$13,463.76 
BAC Bank of America Corporation
+0.69%
+$3,627.48 
BA Boeing Company
+0.68%
+$1,349 
SPOT Spotify Technology S.A.
+0.67%
+$3,575.77 
AAPL Apple Inc.
+0.56%
+$442,031.89 
PANW Palo Alto Networks, Inc.
+0.51%
+$41,886.11 
AAUS Alpha Architect U.S. Equity ETF
+0.49%
+$821,187.49 
UNP Union Pacific Corporation
+0.48%
+$1,915.42 
MPC Marathon Petroleum Corporation
+0.45%
+$1,470.51 
MQ Marqeta, Inc. Class A
+0.39%
+$561.65 
UNH UnitedHealth Group Incorporated
+0.39%
+$5,046.6 
BRK-B Berkshire Hathaway Inc.
+0.37%
+$4,860.19 
AAUA Alpha Architect US Equity 3 ETF
+0.36%
+$393,314.46 
MU Micron Technology, Inc.
+0.34%
+$41,763.4 
RTX RTX Corporation
+0.31%
+$2,684.56 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
+0.29%
+$1,547.59 
CRDO Credo Technology Group Holding Ltd.
+0.28%
+$1,878.4 
SOXX iShares Semiconductor ETF
+0.24%
+$1,220 
HQY HealthEquity Inc.
+0.18%
+$4,080.2 
AXP American Express Company
+0.18%
+$1,007.72 
RKLB Rocket Lab Corporation
+0.13%
+$1,086.64 
AMD Advanced Micro Devices, Inc.
+0.12%
+$15,738.08 
CART Maplebear Inc.
+0.05%
+$176.94 
VST Vistra Corp
+0.04%
+$509.9 
V Visa Inc. Class A
+0.03%
+$744.76 
NSC Norfolk Southern Corporation
+0.01%
+$333.42 
SQ Block, Inc.
0%
$0 
CIEN Ciena Corporation
-10.51%
-$73,918.92 
AVGO Broadcom Inc.
-2.83%
-$1.38M 
ASML ASML Holding N.V. New York Registry Shares
-2.14%
-$35,950 
STX Seagate Technology Holdings plc
-1.27%
-$27,449.45 
REGN Regeneron Pharmaceuticals, Inc.
-1.19%
-$35,834.9 
AON Aon plc
-1.16%
-$21,013.3 
UBER Uber Technologies, Inc.
-0.93%
-$54,340.56 
DASH DoorDash, Inc.
-0.91%
-$89,148.1 
GPN Global Payments Inc.
-0.88%
-$4,435.38 
TXN Texas Instruments Inc
-0.74%
-$10,981.08 
XOM Exxon Mobil Corporation
-0.69%
-$6,274.56 
ASTS AST SpaceMobile, Inc.
-0.66%
-$2,337 
CDNS Cadence Design Systems, Inc.
-0.63%
-$9,286.83 
AMAT Applied Materials, Inc.
-0.63%
-$49,045.09 
EBAY eBay Inc.
-0.58%
-$1,927.41 
COUR Coursera Inc.
-0.57%
-$622.62 
CSCO Cisco Systems, Inc.
-0.54%
-$21,046.94 
CVNA Carvana Co.
-0.54%
-$1,838 
WFC Wells Fargo & Company
-0.51%
-$3,230.5 
MA Mastercard Incorporated
-0.44%
-$5,898.15 
XLE Energy Select Sector SPDR Fund
-0.41%
-$8,834.5 
PEP PepsiCo, Inc.
-0.37%
-$2,243.86 
PEN Penumbra Inc.
-0.35%
-$2,520 
WDC Western Digital Corporation
-0.34%
-$35,251.61 
ISRG Intuitive Surgical, Inc.
-0.32%
-$2,093.21 
SBUX Starbucks Corporation
-0.27%
-$2,260 
SHEL Shell plc
-0.24%
-$1,031.36 
NFLX Netflix, Inc.
-0.23%
-$21,135.14 
COST Costco Wholesale Corporation
-0.23%
-$5,599.94 
ADI Analog Devices, Inc.
-0.21%
-$1,223.98 
ROIV Roivant Sciences Ltd
-0.17%
-$30,969.5 
ABBV AbbVie Inc.
-0.14%
-$3,934.52 
KLAC KLA Corporation
-0.09%
-$1,360.41 
QCOM QUALCOMM Incorporated
-0.07%
-$2,847.36 
LLY Eli Lilly and Company
-0.01%
-$288.26 Events
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Dividends
Dividend Analysis
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No Data
| Trades 518 | Longs Won 322/518 62% | Profit Factor 5.71 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.16M |
| Average Win $869,760.72 | Best Trade (Aug 14) $23.11M | Sharpe Ratio -13.13 |
| Average Loss -$250,438.44 | Worst Trade (Mar 31) -$5.19M | Z-Score 5.69 (100%) |
| Commissions $0 | Avg. Trade Length 8m 2w 5d | Expectancy $445,765.99 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 4,878 | 4,390 | 3,902 | 3,415 | 2,927 | 2,439 | 1,951 | 1,463 | 976 | 488 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAEQ Alpha Architect US Equity 2 ETF | 3.63M | $179.11M | $200.31M | - | $21.2M | 11.83% | +1.073% |
| AAPL Apple Inc. | 240,888 | $59.54M | $78.72M | - | $19.18M | 32.22% | +0.565% |
| AAUA Alpha Architect US Equity 3 ETF | 1.87M | $88.1M | $109.83M | - | $21.73M | 24.66% | +0.359% |
| AAUS Alpha Architect U.S. Equity ETF | 2.75M | $148.68M | $168.87M | - | $20.19M | 13.58% | +0.489% |
| ABBV AbbVie Inc. | 10,354 | $2.25M | $2.71M | - | $454,022.36 | 20.16% | -0.145% |
| ABNB Airbnb, Inc. | 16,954 | $2.07M | $3.14M | - | $1.07M | 51.35% | +1.048% |
| ACN Accenture plc Class A | 22,601 | $4.15M | $4.39M | - | $235,214.04 | 5.66% | +3.453% |
| ADBE Adobe Inc. | 17,593 | $4.29M | $5.04M | - | $746,608.67 | 17.39% | +2.384% |
| ADI Analog Devices, Inc. | 1,600 | $380,827 | $567,912 | - | $187,085 | 49.13% | -0.215% |
| ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB) | 2,000 | $966,040 | $563,920 | - | -$402,120 | -41.63% | +2.856% |
| AMAT Applied Materials, Inc. | 17,867 | $7.73M | $7.78M | - | $58,014.9 | 0.75% | -0.626% |
| AMD Advanced Micro Devices, Inc. | 27,855 | $13.48M | $12.75M | - | -$732,394.81 | -5.43% | +0.124% |
| AMZN Amazon.com Inc | 159,103 | $35.53M | $41.17M | - | $5.65M | 15.9% | +1.492% |
| ANET Arista Networks, Inc. | 131,470 | $16.8M | $25.1M | - | $8.29M | 49.37% | +2.574% |
| AON Aon plc | 5,458 | $1.86M | $1.78M | - | -$71,480.9 | -3.85% | -1.164% |
| APH Amphenol Corporation | 9,944 | $245,497.47 | $810,237.12 | - | $564,739.65 | 230.04% | +1.799% |
| ARM Arm Holdings plc American Depositary Receipt | 1,280 | $453,850 | $309,849.6 | - | -$144,000.4 | -31.73% | +3.07% |
| ASML ASML Holding N.V. New York Registry Shares | 1,000 | $1.07M | $1.65M | - | $576,490 | 53.88% | -2.137% |
| ASTS AST SpaceMobile, Inc. | 5,700 | $506,502 | $353,343 | - | -$153,159 | -30.24% | -0.657% |
| AVGO Broadcom Inc. | 133,104 | $33.7M | $47.5M | - | $13.79M | 40.93% | -2.829% |
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Option values are updated at end of day.
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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 - $2.57M, and Nu Holdings Ltd - $2.26M. 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 - $3.51M, ServiceNow, Inc - $2.38M, Robinhood Markets, Inc - $687,941.46, and Appfolio Inc - $543,523.78. 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 $3.49M earned over time. The largest contributors to dividend income include Alpha Architect U.S. Equity ETF - $559,028.1, Broadcom Inc - $397,783.84, Apple Inc - $363,067.8, Microsoft Corp - $265,789.57, and UnitedHealth Group Incorporated - $198,272.77. 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.
