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:
5.83%
Gain
Monthly
0.31%
Yearly
3.74%
Drawdown
37.58%
$1.03B
Equity
Holdings
$1.03B
Investment
$849.11M
$192M
Profit -$6.52M
Realized
$14.19M
Unrealized
$177.81M
Dividends
$3.34M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$6.52M
Win %
65%
This Week
Compared To Last Week
Gain
-0.33%
Profit
-$3.39M
Win %
65%
This Month
Compared to last month
Gain
0.95%
Profit
$9.65M
Win %
65%
This Year
Compared to last year
Gain
18.67%
Profit
$161.59M
Win %
64%
PTGX Protagonist Therapeutics Inc.
+5.97%
+$79,977.55 
DUOL Duolingo, Inc.
+3.37%
+$837.48 
ALL Allstate Corporation
+3.03%
+$2,440.89 
HPQ HP Inc.
+3%
+$580 
WDC Western Digital Corporation
+2.88%
+$176,010.24 
CSCO Cisco Systems, Inc.
+2.57%
+$81,571.32 
IOT Samsara Inc. Class A Common Stock
+2.48%
+$4,836 
SHEL Shell plc
+2.22%
+$8,836.88 
MU Micron Technology, Inc.
+2.2%
+$36,449.3 
ZS Zscaler Inc.
+2.19%
+$22,932.24 
LC Happen Inc.
+2.13%
+$8,000 
CINF Cincinnati Financial Corporation
+2%
+$229.45 
NET Cloudflare Inc.
+1.89%
+$18,833.96 
UNH UnitedHealth Group Incorporated
+1.79%
+$24,521.3 
ORCL Oracle Corporation
+1.64%
+$1,040.4 
P Everpure Inc.
+1.52%
+$24,336 
MO Altria Group, Inc.
+1.51%
+$353.6 
JNJ Johnson & Johnson
+1.37%
+$52,917.89 
XOM Exxon Mobil Corporation
+1.32%
+$10,567.68 
ABT Abbott Laboratories
+1.3%
+$258 
RKLB Rocket Lab Corporation
+1.28%
+$8,241.38 
KEYS Keysight Technologies, Inc.
+1.24%
+$1,818.18 
PCOR Procore Technologies Inc.
+1.13%
+$13,609.86 
XLE Energy Select Sector SPDR Fund
+1.09%
+$20,669.56 
CMG Chipotle Mexican Grill, Inc.
+1.08%
+$1,683.5 
PANW Palo Alto Networks, Inc.
+1.06%
+$94,050 
FTNT Fortinet Inc.
+1.06%
+$12,384.5 
ADBE Adobe Inc.
+1.05%
+$10,590.52 
SOLS Sollensys Corp
+1%
+$118.32 
EBAY eBay Inc.
+0.98%
+$3,416.06 
ETN Eaton Corporation plc
+0.89%
+$594.88 
ABBV AbbVie Inc.
+0.75%
+$19,672.6 
AMT American Tower Corporation
+0.67%
+$249.7 
CTSH Cognizant Technology Solutions Corporation
+0.65%
+$108.46 
MRVL Marvell Technology, Inc.
+0.64%
+$14,176.8 
LLY Eli Lilly and Company
+0.61%
+$14,639.49 
SQ Block, Inc.
+0.57%
+$3,680.1 
SNDK SanDisk Corporation
+0.56%
+$24,392.74 
EA Electronic Arts Inc.
+0.55%
+$1,030.5 
NSC Norfolk Southern Corporation
+0.52%
+$13,039.84 
VRSN Verisign Inc.
+0.38%
+$3,489.94 
SOBO South Bow Corporation
+0.37%
+$3.92 
UNP Union Pacific Corporation
+0.31%
+$1,267.75 
BA Boeing Company
+0.29%
+$589 
WEX Wex Inc.
+0.28%
+$178.94 
PRCT Procept BioRobotics Corporation
+0.21%
+$67.8 
AAPL Apple Inc.
+0.2%
+$155,467.35 
FTS Fortis Inc.
+0.19%
+$16.17 
CRWD CrowdStrike Holdings, Inc.
+0.17%
+$9,537.68 
QCOM QUALCOMM Incorporated
+0.16%
+$5,600 
CORT Corcept Therapeutics Incorporated
+0.13%
+$862.5 
MSI Motorola Solutions, Inc.
+0.11%
+$144.45 
ANET Arista Networks, Inc.
+0.08%
+$8,879.91 
RTX RTX Corporation
+0.06%
+$497.95 
CRCL Circle Internet Group, Inc.
+0.05%
+$70.5 
AAEQ Alpha Architect US Equity 2 ETF
0%
$0 
ISRG Intuitive Surgical, Inc.
-12.73%
-$90,087.18 
CDNS Cadence Design Systems, Inc.
-10.7%
-$186,740.87 
SNPS Synopsys, Inc.
-10.39%
-$16,725.38 
NFLX Netflix, Inc.
-6.94%
-$566,826 
AXON Axon Enterprise, Inc.
-5.45%
-$123,536.28 
AMAT Applied Materials, Inc.
-5%
-$381,820.68 
HOOD Robinhood Markets, Inc.
-4.44%
-$67,737.88 
KO The Coca-Cola Company
-4.14%
-$19,089.97 
RBLX Roblox Corporation
-4.04%
-$5,014 
NBN Northeast Bank
-3.49%
-$6,326.04 
IBM International Business Machines Corporation
-3.45%
-$10,471.85 
LOW Lowe's Companies Inc.
-2.98%
-$5,313 
TTD The Trade Desk, Inc. Class A
-2.9%
-$1,535.68 
CRTO Criteo S.A. American Depositary Receipt
-2.86%
-$882.28 
META Meta Platforms Inc Class A
-2.83%
-$905,199.07 
KLAC KLA Corporation
-2.79%
-$55,508.4 
COUR Coursera Inc.
-2.75%
-$2,757.3 
SBUX Starbucks Corporation
-2.73%
-$23,680 
LRCX Lam Research Corporation
-2.61%
-$144,123.42 
GOOGL Alphabet Inc
-2.57%
-$534,732.06 
GOOG Alphabet Inc
-2.56%
-$988,531.5 
COMP Compass Inc.
-2.5%
-$4,860.78 
DIS The Walt Disney Company
-2.44%
-$2,502.9 
ZBH Zimmer Biomet Holdings, Inc.
-2.43%
-$161.88 
TSLA Tesla, Inc.
-2.39%
-$355,876.56 
DOCS Doximity Inc.
-2.39%
-$6,304.88 
HD The Home Depot, Inc.
-2.35%
-$661.77 
JETS U.S. Global Jets ETF
-2.34%
-$4,380 
SSD Simpson Manufacturing Co., Inc.
-2.32%
-$287.36 
ITW Illinois Tool Works Inc.
-2.31%
-$1,310 
GPN Global Payments Inc.
-2.3%
-$10,006.65 
GS The Goldman Sachs Group, Inc.
-2.18%
-$68,440.08 
MQ Marqeta, Inc. Class A
-2.18%
-$3,323.87 
JBHT J.B. Hunt Transport Services, Inc.
-2.18%
-$11,700 
UAL United Airlines Holdings, Inc.
-2.17%
-$931.38 
MCD McDonald's Corporation
-2.1%
-$3,621.93 
SHW The Sherwin-Williams Company
-2.09%
-$2,576.9 
TXN Texas Instruments Inc
-2.04%
-$20,294.64 
MELI MercadoLibre, Inc.
-2.04%
-$3,331.68 
TSCO Tractor Supply Company
-2.02%
-$3,284.37 
CPRT Copart Inc.
-2%
-$524.88 
NVDA NVIDIA Corporation
-1.98%
-$1.6M 
EXPE Expedia Group, Inc.
-1.93%
-$1,093.07 
GIS General Mills, Inc.
-1.93%
-$91.64 
AXP American Express Company
-1.92%
-$11,862.06 
PEP PepsiCo, Inc.
-1.89%
-$11,416.83 
NKE Nike, Inc. - Class B
-1.83%
-$4,871.26 
COF Capital One Financial Corporation
-1.82%
-$2,425.5 
MCO Moody's Corporation
-1.8%
-$17,726.98 
V Visa Inc. Class A
-1.8%
-$22,973.12 
BSY Bentley Systems, Incorporated Class B
-1.74%
-$3,610.43 
COIN Coinbase Global, Inc.
-1.73%
-$13,157.5 
RDDT Reddit Inc Class A
-1.71%
-$1,413.82 
EXLS ExlService Holdings Inc.
-1.71%
-$1,114.26 
BKNG Booking Holdings Inc.
-1.65%
-$304 
MA Mastercard Incorporated
-1.61%
-$15,102.45 
TMO Thermo Fisher Scientific Inc.
-1.57%
-$1,201.33 
SPGI S&P Global Inc.
-1.53%
-$5,522.99 
MSFT Microsoft Corp.
-1.49%
-$464,523.6 
UBER Uber Technologies, Inc.
-1.47%
-$54,825.97 
MS Morgan Stanley
-1.46%
-$10,707.97 
INTC Intel Corporation
-1.44%
-$560 
DDOG Datadog, Inc. Class A Common Stock
-1.37%
-$93,758.4 
ASML ASML Holding N.V. New York Registry Shares
-1.34%
-$23,855 
MSCI MSCI Inc.
-1.32%
-$1,114.08 
ADI Analog Devices, Inc.
-1.31%
-$7,992 
CL Colgate-Palmolive Company
-1.31%
-$105.78 
BLK BlackRock, Inc.
-1.28%
-$5,220 
CART Maplebear Inc.
-1.28%
-$4,331.78 
TDG TransDigm Group Inc.
-1.27%
-$737.9 
ICE Intercontinental Exchange, Inc.
-1.26%
-$6,470.85 
IWF iShares Russell 1000 Growth ETF
-1.26%
-$10,153.08 
GPC Genuine Parts Company
-1.25%
-$97.34 
PG Procter & Gamble Co
-1.22%
-$2,192.61 
TNET TriNet Group, Inc.
-1.18%
-$715 
ELV Elevance Health, Inc.
-1.15%
-$2,266.11 
TFC Truist Financial Corporation
-1.15%
-$610 
ABNB Airbnb, Inc.
-1.14%
-$28,482.72 
GILD Gilead Sciences Inc.
-1.14%
-$19,233.95 
NU Nu Holdings Ltd.
-1.12%
-$19,256.74 
PLTR Palantir Technologies Inc.
-1.05%
-$97,399.98 
INTU Intuit Inc.
-1.03%
-$12,747.31 
APH Amphenol Corporation
-0.99%
-$3,778.72 
SHOP Shopify Inc.
-0.94%
-$10,847.74 
NTNX Nutanix, Inc.
-0.9%
-$5,750 
DASH DoorDash, Inc.
-0.87%
-$57,491.73 
LRN Stride, Inc.
-0.87%
-$950 
IGV iShares Expanded Tech-Software Sector ETF
-0.86%
-$2,826.9 
WFC Wells Fargo & Company
-0.86%
-$5,396 
CRM Salesforce Inc
-0.86%
-$14,949.48 
CSX CSX Corporation
-0.85%
-$3,132 
PINS Pinterest, Inc. Class A
-0.84%
-$1,755 
AMZN Amazon.com Inc
-0.84%
-$282,033.44 
SPRX Spear Alpha ETF
-0.82%
-$730 
ORLY O'Reilly Automotive Inc.
-0.81%
-$787.5 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.81%
-$2,850.01 
CDW CDW Corporation
-0.81%
-$576.13 
COST Costco Wholesale Corporation
-0.8%
-$12,505.64 
DT Dynatrace, Inc.
-0.77%
-$3,209.88 
AMD Advanced Micro Devices, Inc.
-0.77%
-$26,873 
CCC CCC Intelligent Solutions Holdings Inc.
-0.73%
-$1,179 
ADP Automatic Data Processing Inc.
-0.72%
-$558 
SCHW Charles Schwab Corporation
-0.71%
-$1,952.75 
APPF Appfolio Inc.
-0.7%
-$1,121.41 
ACN Accenture plc Class A
-0.67%
-$5,765.93 
LW Lamb Weston Holdings, Inc.
-0.64%
-$120.3 
ZTS Zoetis Inc.
-0.62%
-$254.88 
AAUS Alpha Architect U.S. Equity ETF
-0.6%
-$1M 
VRSK Verisk Analytics Inc.
-0.6%
-$490.05 
REGN Regeneron Pharmaceuticals, Inc.
-0.57%
-$13,695.24 
VIG Vanguard Dividend Appreciation ETF
-0.56%
-$324 
BAC Bank of America Corporation
-0.55%
-$2,868.24 
MDYG SPDR S&P 400 Mid Cap Growth ETF
-0.54%
-$1,334 
IWD iShares Russell 1000 Value ETF
-0.52%
-$781.28 
CME CME Group Inc.
-0.51%
-$445.52 
SNOW Snowflake Inc.
-0.47%
-$5,140.96 
VO Vanguard Mid-Cap ETF
-0.43%
-$220.8 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
-0.42%
-$2,241.33 
TRP TC Energy Corporation
-0.41%
-$40.6 
BRK-B Berkshire Hathaway Inc.
-0.41%
-$2,798.98 
WMT Walmart Inc.
-0.38%
-$2,151.6 
TMUS T-Mobile US, Inc.
-0.34%
-$172.9 
SPOT Spotify Technology S.A.
-0.33%
-$1,474.05 
HON Honeywell International Inc.
-0.3%
-$278.46 
PEN Penumbra Inc.
-0.3%
-$2,137.5 
JPM JPMorgan Chase & Co.
-0.29%
-$1,658.25 
AVGO Broadcom Inc.
-0.28%
-$139,714.36 
DE Deere & Company
-0.28%
-$57.75 
VRTX Vertex Pharmaceuticals Incorporated
-0.25%
-$279.51 
WDAY Workday Inc.
-0.22%
-$1,288.96 
NOW ServiceNow, Inc.
-0.12%
-$373.2 
AES AES Corporation
-0.1%
-$30 
TWLO Twilio Inc.
-0.01%
-$141.33 
AON Aon plc
-0.01%
-$86.92 
AAUA Alpha Architect US Equity 3 ETF
0%
-$1,872.93 Events
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Dividends
Dividend Analysis
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| Trades 454 | Longs Won 278/454 61% | Profit Factor 6.17 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.93M |
| Average Win $824,301 | Best Trade (Jul 15) $19.48M | Sharpe Ratio -13.67 |
| Average Loss -$211,130.65 | Worst Trade (Mar 31) -$5.19M | Z-Score 4.85 (100%) |
| Commissions $0 | Avg. Trade Length 8m 3w 4d | Expectancy $422,900.18 |
| 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 | 4,854 | 4,369 | 3,883 | 3,398 | 2,913 | 2,427 | 1,942 | 1,456 | 971 | 485 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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