CIK: 0001862682
Total reported value
$308.7M
Reporting period: 2025-12-31 · Number of holdings: 311
Caerus Investment Advisors, LLC disclosed 311 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $308.7M and a quarterly turnover rate of 53.4%.
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Caerus Investment Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 57 equally-sized positions, well below its 311 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.10), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 32% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VOO
-9.5% -$1.4M
Trim XYLD
-13.5% -$1.3M
Add JEPQ
+339.8% $4.9M
Trim JEPI
-38.3% -$1.3M
Trim PG
-83.9% -$1.3M
Trim PLTR
-26.2% -$741.1K
Showing top 309 holdings (of 311 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.80% | -2.10% | -9.51% | |
| 2 | FIG | Figma Inc-cl A | Stock-Other | 5.76% | +5.76% | NEW | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.36% | +0.23% | +3.38% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.86% | — | -1.23% | |
| 5 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 3.63% | -1.50% | -13.50% | |
| 6 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 3.51% | — | -6.77% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.43% | -0.03% | +24.38% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.23% | — | -8.33% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.22% | — | -6.11% | |
| 10 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.06% | +1.48% | +339.82% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.94% | — | +0.51% | |
| 12 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.62% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | +0.12% | +7.41% | |
| 14 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.06% | — | — | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.05% | +0.17% | +43.78% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | — | +0.24% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | +0.94% | NEW | |
| 18 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.79% | — | -5.88% | |
| 19 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.70% | -0.73% | -38.29% | |
| 20 | CB | Chubb Limited | Stock-Financials | 0.64% | +0.09% | +33.13% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.63% | +0.09% | +18.97% | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.62% | -0.46% | -26.16% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.59% | +0.34% | +145.93% | |
| 24 | PCG | P G & E CORP | Stock-Utilities | 0.59% | — | +40.47% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 0.57% | — | +24.89% | |
| 26 | CNC | Centene CORP | Stock-Healthcare | 0.57% | +0.43% | +334.40% | |
| 27 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.56% | +0.38% | +275.11% | |
| 28 | EIX | Edison International | Stock-Utilities | 0.55% | +0.19% | +77.50% | |
| 29 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.53% | — | +14.79% | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.51% | — | +3.19% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.48% | — | +36.69% | |
| 32 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.48% | — | +22.47% | |
| 33 | FDX | Fedex CORP | Stock-Industrials | 0.48% | — | +32.79% | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.48% | — | +13.30% | |
| 35 | LRCX | Lam Research CORP | Stock-Tech | 0.47% | — | +6.97% | |
| 36 | GE | General Electric | Stock-Industrials | 0.47% | — | +23.96% | |
| 37 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.47% | +0.47% | NEW | |
| 38 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.47% | +0.15% | +26.64% | |
| 39 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.47% | +0.16% | +65.66% | |
| 40 | ZM | Zoom Communications INC | Stock-Tech | 0.46% | — | +46.86% | |
| 41 | MU | Micron Technology INC | Stock-Tech | 0.45% | +0.26% | +75.43% | |
| 42 | BUCK | Simplify Treasury Option INC | ETF-Gov Bonds | 0.42% | — | +30.06% | |
| 43 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.42% | — | +45.66% | |
| 44 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.41% | — | +23.33% | |
| 45 | COF | Capital One Financial CORP | Stock-Financials | 0.40% | — | +21.32% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | — | -25.08% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.40% | — | +12.70% | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.39% | — | +12.87% | |
| 49 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.39% | — | +73.71% | |
| 50 | DG | Dollar General CORP | Stock-Consumer Staples | 0.38% | — | +54.67% |
Performance for Q3 2026
+6.1%
Performance Last 4 Quarters
+35.2%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-12-31 | 311 | $308.7M | 53 | |
| 2025-09-30 | 270 | $244.5M | 88 | |
| 2025-06-30 | 33 | $104.9M | 0 | |
| 2025-03-31 | 30 | $103.7M | 0 | |
| 2024-12-31 | 31 | $106.4M | 0 | |
| 2024-09-30 | 30 | $105.5M | 0 | |
| 2024-06-30 | 30 | $102.2M | 0 | |
| 2024-03-31 | 34 | $103.7M | 0 | |
| 2023-12-31 | 36 | $104.5M | 0 | |
| 2023-09-30 | 33 | $97.2M | 0 | |
| 2023-06-30 | 33 | $88.4M | 0 | |
| 2023-03-31 | 49 | $86.8M | 0 | |
| 2022-12-31 | 42 | $66.1M | 0 | |
| 2022-09-30 | 56 | $79.4M | 0 | |
| 2022-06-30 | 59 | $82.5M | 0 | |
| 2022-03-31 | 53 | $82.6M | 0 | |
| 2021-12-31 | 77 | $92.3M | 0 |
Caerus Investment Advisors, LLC's most significant position changes for 2025-12-31: New buy: Figma Inc-cl A (FIG); New buy: Ishares Core S&p 500 ETF (IVV); New buy: Spdr Gold Minishares Trust (GLDM); New buy: Booking Holdings INC (BKNG); Sold out: Veeva Systems Inc-class A (VEEV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JEPQ | JPM Nasdaq Equity Premium | +1.5% | +339.82% | Add |
| 2 | CNC | Centene CORP | +0.4% | +334.40% | Add |
| 3 | TEAM | Atlassian Corp-cl A | +0.4% | +275.11% | Add |
| 4 | BMY | Bristol-myers Squibb Co | +0.3% | +145.93% | Add |
| 5 | LVS | Las Vegas Sands CORP | +0.3% | +312.96% | Add |
| 6 | MU | Micron Technology INC | +0.3% | +75.43% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | +3.38% | Add |
| 8 | EIX | Edison International | +0.2% | +77.50% | Add |
| 9 | IT | Gartner INC | +0.2% | +321.38% | Add |
| 10 | ANET | Arista Networks INC | +0.2% | +171.06% | Add |
| 11 | AMZN | Amazon.com INC | +0.2% | +43.78% | Add |
| 12 | FIX | Comfort Systems USA INC | +0.2% | +65.66% | Add |
| 13 | JBHT | Hunt (jb) Transprt Svcs INC | +0.2% | +26.64% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +7.41% | Add |
| 15 | MRK | Merck & Co. INC. | +0.1% | +18.97% | Add |
| 16 | CB | Chubb Limited | +0.1% | +33.13% | Add |
| 17 | NVDA | Nvidia CORP | 0% | +24.38% | Add |
| 18 | VRSN | Verisign INC | -0.3% | -53.75% | Trim |
| 19 | ZS | Zscaler INC | -0.3% | -68.12% | Trim |
| 20 | PNC | Pnc Financial Services Group | -0.3% | -47.22% | Trim |
| 21 | KMI | Kinder Morgan INC | -0.4% | -77.88% | Trim |
| 22 | RBLX | Roblox CORP -class A | -0.4% | -59.70% | Trim |
| 23 | PLTR | Palantir Technologies Inc-a | -0.5% | -26.16% | Trim |
| 24 | PG | Procter & Gamble Co/the | -0.6% | -83.88% | Trim |
| 25 | JEPI | Jpmorgan Equity Premium Inco | -0.7% | -38.29% | Trim |
| 26 | XYLD | Global X S&p 500 Cove Call E | -1.5% | -13.50% | Trim |
| 27 | VOO | Vanguard S&p 500 ETF | -2.1% | -9.51% | Trim |
| 28 | FIG | Figma Inc-cl A | — | NEW | New buy |
| 29 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 30 | GLDM | Spdr Gold Minishares Trust | — | NEW | New buy |
| 31 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 32 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
| 33 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 34 | FTNT | Fortinet INC | — | NEW | New buy |
| 35 | NTNX | Nutanix INC - A | — | EXIT | Sold out |
| 36 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 37 | CVX | Chevron CORP | — | EXIT | Sold out |
| 38 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 39 | EXEL | Exelixis INC | — | NEW | New buy |
| 40 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 41 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 42 | AMP | Ameriprise Financial INC | — | NEW | New buy |
| 43 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 44 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 45 | AZO | Autozone INC | — | EXIT | Sold out |
| 46 | PNW | Pinnacle Financial Partners, Inc. | — | EXIT | Sold out |
| 47 | SF | Stifel Financial CORP | — | NEW | New buy |
| 48 | OVV | Ovintiv INC | — | EXIT | Sold out |
| 49 | TXT | Textron INC | — | NEW | New buy |
| 50 | BRO | Brown & Brown INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-19 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-26 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-04 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-18 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
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