Caerus Investment Advisors, LLC Q1 2026 Filing
Filed June 1, 2026
Portfolio Value
$96.3B
Holdings
278
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (278 positions)
| Stock | Value |
|---|---|
WELLWELLTOWER INC | $493K |
TPRTAPESTRY INC | $484K |
AMDADVANCED MICRO DEVICES INC | $482K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $470K |
VVISA INC | $467K |
ILMNILLUMINA INC | $464K |
DHRDANAHER CORP DEL | $445K |
VIGVANGUARD SPECIALIZED FUNDS | $444K |
DECKDECKERS OUTDOOR CORP | $441K |
PNCPNC FINL SVCS GROUP INC | $441K |
INTUINTUIT | $430K |
EMEEMCOR GROUP INC | $427K |
CWCURTISS WRIGHT CORP | $418K |
NTRSNORTHERN TR CORP | $416K |
HONHONEYWELL INTL INC | $412K |
CATCATERPILLAR INC | $409K |
BDXBECTON DICKINSON & CO | $403K |
MKTXMARKETAXESS HLDGS INC | $400K |
AKAMAKAMAI TECHNOLOGIES INC | $400K |
MRSHMARSH & MCLENNAN COS INC | $400K |
PLDPROLOGIS INC. | $395K |
MTZMASTEC INC | $393K |
EXPEEXPEDIA GROUP INC | $378K |
MEDPMEDPACE HLDGS INC | $372K |
ATDATI INC | $359K |
FRTFEDERAL RLTY INVT TR NEW | $349K |
EFXEQUIFAX INC | $349K |
LITELUMENTUM HLDGS INC | $346K |
IBMINTERNATIONAL BUSINESS MACHS | $344K |
A4SAMERIPRISE FINL INC | $343K |
BURLBURLINGTON STORES INC | $338K |
VEEVVEEVA SYS INC | $334K |
NBIXNEUROCRINE BIOSCIENCES INC | $333K |
DYHTARGET CORP | $331K |
APHAMPHENOL CORP | $329K |
ONTOONTO INNOVATION INC | $326K |
ANETARISTA NETWORKS INC | $312K |
GPCGENUINE PARTS CO | $304K |
ROPROPER TECHNOLOGIES INC | $302K |
SPGIS&P GLOBAL INC | $302K |
RBCRBC BEARINGS INC | $300K |
AMEAMETEK INC | $299K |
UNPUNION PAC CORP | $299K |
ITGARTNER INC | $296K |
CITHE CIGNA GROUP | $294K |
LULULULULEMON ATHLETICA INC | $294K |
TXRHTEXAS ROADHOUSE INC | $294K |
AONAON PLC | $286K |
WWDWOODWARD INC | $279K |
UTHUNITED THERAPEUTICS CORP DEL | $279K |
3M4MASIMO CORP | $271K |
CA8ACACI INTL INC | $270K |
TRVTRAVELERS COMPANIES INC | $263K |
MOHMOLINA HEALTHCARE INC | $259K |
PCARPACCAR INC | $257K |
IEXIDEX CORP | $252K |
SYKSTRYKER CORPORATION | $246K |
UNHUNITEDHEALTH GROUP INC | $236K |
BKNGBOOKING HOLDINGS INC | $236K |
COSTCOSTCO WHOLESALE CORPORATION | $235K |
SDYSPDR SERIES TRUST | $234K |
THCTENET HEALTHCARE CORP | $225K |
ENSENERSYS | $222K |
ITA*ISHARES TR | $221K |
ITTITT INC | $221K |
BKBANK NEW YORK MELLON CORP | $220K |
SNOWSNOWFLAKE INC | $219K |
AFWALIGN TECHNOLOGY INC | $216K |
COKECOCA COLA CONS INC | $216K |
AXSAXIS CAP HLDGS LTD | $213K |
TWTRADEWEB MKTS INC | $212K |
FDSFACTSET RESH SYS INC | $210K |
MSCIMSCI INC | $205K |
BXBLACKSTONE INC | $204K |
HCAHCA HEALTHCARE INC | $203K |
ZSZSCALER INC | $203K |
MDBMONGODB INC | $200K |
SHOPSHOPIFY INC | $200K |
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