Caerus Investment Advisors, LLC

CIK: 0001862682SEC EDGAR →

Portfolio Value

$308.0M

Holdings

309

As of

Q4 2025

New Positions

235

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
VOO

VANGUARD INDEX FDS

28,556$17.0M
5.52%
2
FIGPut

FIGMA INC

475,805$16.0M
5.19%
3
GOOG

ALPHABET INC

42,882$13.0M
4.22%
4
SPY

SPDR S&P 500 ETF TR

17,495$11.0M
3.57%
5
XYLD

GLOBAL X FDS

276,188$11.0M
3.57%
6
QYLD

GLOBAL X FDS

613,338$10.0M
3.25%
7
NVDACall

NVIDIA CORPORATION

40,182$7.0M
2.27%
8
EFA

ISHARES TR

71,529$6.0M
1.95%
9
IWM

ISHARES TR

27,940$6.0M
1.95%
10
JEPQ

J P MORGAN EXCHANGE TRADED F

109,277$6.0M
1.95%

Quarterly Changes

Top Buys

FIGNEW
$16.0M
JEPQ↑ Increased
$4.6M
GOOG↑ Increased
$2.9M
IVVNEW
$2.0M
MSFT↑ Increased
$1.2M

Top Sells

VOO↓ Decreased
$2.3M
PLTR↓ Decreased
$1.6M
XYLD↓ Decreased
$1.5M
PG↓ Decreased
$1.5M
JEPI↓ Decreased
$1.5M

New Positions (99)

FIG
$16.0M · 476K shares
IVV
$2.0M · 4K shares
GLDM
$1.0M · 17K shares
BKNG
$1.0M · 188 shares
CAT
$0 · 576 shares
W
$0 · 3K shares
A4S
$0 · 1K shares
NTRS
$0 · 4K shares
FCX
$0 · 19K shares
SYY
$0 · 4K shares
TW
$0 · 2K shares
PCAR
$0 · 2K shares
PLTK
$0 · 12K shares
NWL
$0 · 13K shares
HCA
$0 · 583 shares
FIVE
$0 · 2K shares
CMG
$0 · 12K shares
CCK
$0 · 3K shares
CTA
$0 · 9K shares
VWO
$0 · 4K shares
KMX
$0 · 6K shares
AXS
$0 · 3K shares
SCHF
$0 · 10K shares
WWD
$0 · 754 shares
USB
$0 · 10K shares
WCN
$0 · 1K shares
OHI
$0 · 5K shares
UPS
$0 · 8K shares
DYH
$0 · 3K shares
ACGL
$0 · 3K shares
DAL
$0 · 7K shares
MRSH
$0 · 2K shares
NOW
$0 · 4K shares
VXUS
$0 · 6K shares
GLPI
$0 · 6K shares
DAY
$0 · 4K shares
OMF
$0 · 3K shares
FDS
$0 · 2K shares
AMT
$0 · 3K shares
TTWO
$0 · 838 shares
UTH
$0 · 1K shares
MMM
$0 · 2K shares
GTLB
$0 · 11K shares
JLL
$0 · 1K shares
ROP
$0 · 797 shares
KEY
$0 · 12K shares
GIS
$0 · 7K shares
GS
$0 · 319 shares
PYPL
$0 · 9K shares
AGL
$0 · 30K shares
VMI
$0 · 664 shares
AOS
$0 · 3K shares
LOW
$0 · 1K shares
RBC
$0 · 520 shares
PB
$0 · 4K shares
EXE
$0 · 4K shares
ECL
$0 · 1K shares
ATD
$0 · 2K shares
CNHI
$0 · 29K shares
ONTO
$0 · 2K shares
KD
$0 · 10K shares
MORN
$0 · 1K shares
ARMK
$0 · 15K shares
TER
$0 · 2K shares
DC4
$0 · 5K shares
KDP
$0 · 11K shares
IEX
$0 · 1K shares
FTNT
$0 · 11K shares
GDDY
$0 · 4K shares
UAL
$0 · 3K shares
MDB
$0 · 686 shares
LMT
$0 · 2K shares
VFC
$0 · 11K shares
PFE
$0 · 15K shares
EXAS
$0 · 6K shares
DECK
$0 · 5K shares
SRPT
$0 · 18K shares
SON
$0 · 5K shares
AVDV
$0 · 4K shares
MAA
$0 · 2K shares
HAL
$0 · 9K shares
PLD
$0 · 3K shares
VTWO
$0 · 6K shares
AA
$0 · 7K shares
MRVL
$0 · 3K shares
RPM
$0 · 2K shares
RL
$0 · 692 shares
JEF
$0 · 6K shares
SF
$0 · 5K shares
OMC
$0 · 7K shares
RGA
$0 · 2K shares
TXT
$0 · 7K shares
S
$0 · 15K shares
NDQ
$0 · 1K shares
TXRH
$0 · 2K shares
VIK
$0 · 8K shares
PG4
$0 · 3K shares
MCK
$0 · 254 shares
EX9
$0 · 18K shares

Closed Positions (59)

VEEV
$994K · 3K shares
NTNX
$855K · 11K shares
CVX
$783K · 5K shares
TMUS
$780K · 3K shares
MOS
$712K · 21K shares
AZO
$704K · 164 shares
PNFP
$675K · 7K shares
OVV
$629K · 16K shares
BRO
$610K · 7K shares
GRMN
$557K · 2K shares
HD
$551K · 1K shares
MANH
$545K · 3K shares
BAH
$508K · 5K shares
MOH
$482K · 3K shares
CPRT
$452K · 10K shares
BAC
$442K · 10K shares
EXR
$432K · 3K shares
PKG
$431K · 2K shares
LNG
$425K · 2K shares
DUOL
$417K · 1K shares
WEC
$414K · 4K shares
SSB
$412K · 4K shares
ZTS
$399K · 3K shares
LIN
$395K · 831 shares
MO
$386K · 6K shares
BABA
$382K · 2K shares
NTAP
$374K · 3K shares
NFG
$370K · 4K shares
SPG
$363K · 2K shares
COST
$355K · 383 shares
MET
$346K · 4K shares
RF
$343K · 13K shares
ADI
$343K · 1K shares
FISV
$327K · 3K shares
PPC
$296K · 7K shares
PSA
$278K · 963 shares
HOOD
$264K · 2K shares
EXLS
$261K · 6K shares
ALSN
$253K · 3K shares
INGR
$252K · 2K shares
GWRE
$248K · 1K shares
BSX
$247K · 3K shares
PNR
$247K · 2K shares
WDAY
$244K · 1K shares
NWSA
$243K · 8K shares
CVNA
$243K · 643 shares
ODFL
$236K · 2K shares
RBRK
$235K · 3K shares
ARW
$227K · 2K shares
NET
$226K · 1K shares
DASH
$216K · 793 shares
SAM
$215K · 1K shares
CROX
$211K · 3K shares
CTVA
$210K · 3K shares
FLS
$203K · 4K shares
WTRG
$203K · 5K shares
XRAY
$153K · 12K shares
DV
$136K · 11K shares
HUN
$116K · 13K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services69$81.0M47.4%
Technology54$40.0M23.4%
Communication Services12$18.0M10.5%
Consumer Cyclical35$9.0M5.3%
Industrials43$6.0M3.5%
Healthcare31$5.0M2.9%
Unknown21$4.0M2.3%
Consumer Defensive10$3.0M1.8%
Energy10$2.0M1.2%
Utilities4$2.0M1.2%
Basic Materials8$1.0M0.6%
Real Estate12$00.0%