CI

Caerus Investment Advisors, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
6.99
Portfolio Stability
53.38
Momentum/Contrarian
100
Sector conviction
62.89
Diversification
100
Sizing Uniformity
78.99

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 309 holdings (of 311 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VOOVanguard S&p 500 ETFETF-Large Cap & Growth5.80%-2.10%-9.51%
2FIGFigma Inc-cl AStock-Other5.76%+5.76%NEW
3GOOGAlphabet Inc-cl CStock-Comm Services4.36%+0.23%+3.38%
4SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth3.86%—-1.23%
5XYLDGlobal X S&p 500 Cove Call EETF-Large Cap & Growth3.63%-1.50%-13.50%
6QYLDGlobal X Nasd 100 Cov CallETF-Other3.51%—-6.77%
7NVDANvidia CORPStock-Tech2.43%-0.03%+24.38%
8IWMIshares Russell 2000 ETFETF-Small Cap2.23%—-8.33%
9EFAIshares Msci Eafe ETFETF-Other2.22%—-6.11%
10JEPQJPM Nasdaq Equity PremiumETF-Tech2.06%+1.48%+339.82%
11AAPLApple INCStock-Tech1.94%—+0.51%
12DFACDimensional US Core Equity 2ETF-Other1.62%——
13GOOGLAlphabet Inc-cl AStock-Comm Services1.44%+0.12%+7.41%
14DFUSDimensional US Eq Mkt ETFETF-Other1.06%——
15AMZNAmazon.com INCStock-Consumer Disc1.05%+0.17%+43.78%
16MSFTMicrosoft CORPStock-Tech0.96%—+0.24%
17IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.94%+0.94%NEW
18DVYIshares Select Dividend ETFETF-Other0.79%—-5.88%
19JEPIJpmorgan Equity Premium IncoETF-Other0.70%-0.73%-38.29%
20CBChubb LimitedStock-Financials0.64%+0.09%+33.13%
21MRKMerck & Co. INC.Stock-Healthcare0.63%+0.09%+18.97%
22PLTRPalantir Technologies Inc-aStock-Tech0.62%-0.46%-26.16%
23BMYBristol-myers Squibb CoStock-Healthcare0.59%+0.34%+145.93%
24PCGP G & E CORPStock-Utilities0.59%—+40.47%
25PEPPepsico INCStock-Consumer Staples0.57%—+24.89%
26CNCCentene CORPStock-Healthcare0.57%+0.43%+334.40%
27TEAMAtlassian Corp-cl AStock-Tech0.56%+0.38%+275.11%
28EIXEdison InternationalStock-Utilities0.55%+0.19%+77.50%
29EXPEExpedia Group INCStock-Consumer Disc0.53%—+14.79%
30INTCIntel CORPStock-Tech0.51%—+3.19%
31WMTWalmart INCStock-Consumer Staples0.48%—+36.69%
32ABNBAirbnb Inc-class AStock-Consumer Disc0.48%—+22.47%
33FDXFedex CORPStock-Industrials0.48%—+32.79%
34TSLATesla INCStock-Consumer Disc0.48%—+13.30%
35LRCXLam Research CORPStock-Tech0.47%—+6.97%
36GEGeneral ElectricStock-Industrials0.47%—+23.96%
37GLDMSpdr Gold Minishares TrustETF-Commodities0.47%+0.47%NEW
38JBHTHunt (jb) Transprt Svcs INCStock-Industrials0.47%+0.15%+26.64%
39FIXComfort Systems USA INCStock-Industrials0.47%+0.16%+65.66%
40ZMZoom Communications INCStock-Tech0.46%—+46.86%
41MUMicron Technology INCStock-Tech0.45%+0.26%+75.43%
42BUCKSimplify Treasury Option INCETF-Gov Bonds0.42%—+30.06%
43MEDPMedpace Holdings INCStock-Healthcare0.42%—+45.66%
44REGNRegeneron PharmaceuticalsStock-Healthcare0.41%—+23.33%
45COFCapital One Financial CORPStock-Financials0.40%—+21.32%
46BRK-BBerkshire Hathaway Inc-cl BStock-Other0.40%—-25.08%
47GLDSpdr Gold SharesETF-Commodities0.40%—+12.70%
48GDGeneral Dynamics CORPStock-Industrials0.39%—+12.87%
49TJXTjx Companies INCStock-Consumer Disc0.39%—+73.71%
50DGDollar General CORPStock-Consumer Staples0.38%—+54.67%
1–50 of 309

Holding changes this quarter

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).

Position changes disclosed by Caerus Investment Advisors, LLC for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1JEPQJPM Nasdaq Equity Premium+1.5%+339.82%Add
2CNCCentene CORP+0.4%+334.40%Add
3TEAMAtlassian Corp-cl A+0.4%+275.11%Add
4BMYBristol-myers Squibb Co+0.3%+145.93%Add
5LVSLas Vegas Sands CORP+0.3%+312.96%Add
6MUMicron Technology INC+0.3%+75.43%Add
7GOOGAlphabet Inc-cl C+0.2%+3.38%Add
8EIXEdison International+0.2%+77.50%Add
9ITGartner INC+0.2%+321.38%Add
10ANETArista Networks INC+0.2%+171.06%Add
11AMZNAmazon.com INC+0.2%+43.78%Add
12FIXComfort Systems USA INC+0.2%+65.66%Add
13JBHTHunt (jb) Transprt Svcs INC+0.2%+26.64%Add
14GOOGLAlphabet Inc-cl A+0.1%+7.41%Add
15MRKMerck & Co. INC.+0.1%+18.97%Add
16CBChubb Limited+0.1%+33.13%Add
17NVDANvidia CORP0%+24.38%Add
18VRSNVerisign INC-0.3%-53.75%Trim
19ZSZscaler INC-0.3%-68.12%Trim
20PNCPnc Financial Services Group-0.3%-47.22%Trim
21KMIKinder Morgan INC-0.4%-77.88%Trim
22RBLXRoblox CORP -class A-0.4%-59.70%Trim
23PLTRPalantir Technologies Inc-a-0.5%-26.16%Trim
24PGProcter & Gamble Co/the-0.6%-83.88%Trim
25JEPIJpmorgan Equity Premium Inco-0.7%-38.29%Trim
26XYLDGlobal X S&p 500 Cove Call E-1.5%-13.50%Trim
27VOOVanguard S&p 500 ETF-2.1%-9.51%Trim
28FIGFigma Inc-cl A—NEWNew buy
29IVVIshares Core S&p 500 ETF—NEWNew buy
30GLDMSpdr Gold Minishares Trust—NEWNew buy
31BKNGBooking Holdings INC—NEWNew buy
32VEEVVeeva Systems Inc-class A—EXITSold out
33FCXFreeport-mcmoran INC—NEWNew buy
34FTNTFortinet INC—NEWNew buy
35NTNXNutanix INC - A—EXITSold out
36LMTLockheed Martin CORP—NEWNew buy
37CVXChevron CORP—EXITSold out
38TMUST-mobile US INC—EXITSold out
39EXELExelixis INC—NEWNew buy
40UPSUnited Parcel Service-cl B—NEWNew buy
41QQQInvesco Qqq Trust Series 1—NEWNew buy
42AMPAmeriprise Financial INC—NEWNew buy
43UTHRUnited Therapeutics CORP—NEWNew buy
44MOSMosaic Co/the—EXITSold out
45AZOAutozone INC—EXITSold out
46PNFPPinnacle Financial Partners, Inc.—EXITSold out
47SFStifel Financial CORP—NEWNew buy
48OVVOvintiv INC—EXITSold out
49TXTTextron INC—NEWNew buy
50BROBrown & Brown INC—EXITSold out

FAQ

What is Caerus Investment Advisors, LLC and what type of investor is it?
Caerus Investment Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $308.7M, spread across 311 disclosed positions.
What are Caerus Investment Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Caerus Investment Advisors, LLC's top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $17.9M (5.8%) 2. Figma Inc-cl A (FIG) — $17.8M (5.8%) 3. Alphabet Inc-cl C (GOOG) — $13.5M (4.4%) 4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $11.9M (3.9%) 5. Global X S&p 500 Cove Call E (XYLD) — $11.2M (3.6%)
What changes did Caerus Investment Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Caerus Investment Advisors, LLC made 50 notable position adjustments: 14 new positions were initiated, 17 existing holdings were added to, 10 positions were partially reduced, and 9 were completely exited. The largest of these moves: 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)
What sectors does Caerus Investment Advisors, LLC focus on?
Caerus Investment Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 36.5% • Communication Services: 21.1% • Consumer Discretionary: 9.9% • Health Care: 9.9% • Financials: 7.7% • Industrials: 6.5%