Caerus Investment Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$240.3M
Q ending 2026-03-31
Prior quarter
$308.7M
Q ending 2025-12-31
Change
-22.2% QoQ · +131.6% YoY
Positions
281
reported holdings
Largest positions
Top 100 of 281 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $17.1M | 29K |
| Alphabet Inc | GOOG | Shares | $12.5M | 43K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $11.0M | 17K |
| Global X Fds | XYLD | Shares | $10.5M | 269K |
| Global X Fds | QYLD | Shares | $10.0M | 580K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $7.8M | 141K |
| Ishares Tr | IWM | Shares | $6.8M | 27K |
| Ishares Tr | EFA | Shares | $6.8M | 70K |
| Apple Inc | AAPL | Shares | $5.1M | 20K |
| Dimensional Etf Trust | DFAC | Shares | $4.9M | 126K |
| Nvidia Corporation | NVDA | Shares | $4.8M | 28K |
| Alphabet Inc | GOOGL | Shares | $4.5M | 16K |
| Dimensional Etf Trust | DFUS | Shares | $3.0M | 43K |
| Figma Inc | FIG | Put | $3.0M | 140K |
| Figma Inc | FIG | Shares | $2.9M | 136K |
| Ishares Tr | IVV | Shares | $2.8M | 4K |
| Ishares Tr | DVY | Shares | $2.6M | 17K |
| Merck & Co Inc | MRK | Shares | $2.2M | 19K |
| Microsoft Corp | MSFT | Shares | $2.1M | 6K |
| Amazon Com Inc | AMZN | Shares | $2.0M | 9K |
| J P Morgan Exchange Traded F | JEPI | Shares | $1.9M | 33K |
| Edison Intl | EIX | Shares | $1.9M | 25K |
| Fedex Corp | FDX | Shares | $1.8M | 5K |
| Lam Research Corp | LRCX | Shares | $1.8M | 9K |
| Comfort Sys Usa Inc | FIX | Shares | $1.7M | 1K |
| Technipfmc Plc | Shares | $1.7M | 24K | |
| Hunt J B Trans Svcs Inc | JBHT | Shares | $1.5M | 7K |
| Chubb Ltd Switz | Shares | $1.5M | 5K | |
| Micron Technology Inc | MU | Shares | $1.5M | 4K |
| World Gold Tr | GLDM | Shares | $1.5M | 16K |
| Bristol-Myers Squibb Co | BMY | Shares | $1.4M | 23K |
| Broadcom Inc | AVGO | Shares | $1.4M | 5K |
| Walmart Inc | WMT | Shares | $1.4M | 11K |
| Pg&E Corp | PCG | Shares | $1.3M | 75K |
| Spdr Gold Tr | GLD | Shares | $1.3M | 3K |
| Regeneron Pharmaceuticals | REGN | Shares | $1.3M | 2K |
| Western Digital Corp | WDC | Shares | $1.2M | 5K |
| Freeport Mcmoran Inc | FCX | Shares | $1.1M | 19K |
| Intel Corp | INTC | Shares | $1.1M | 26K |
| Simplify Exchange Traded Fun | BUCK | Shares | $1.1M | 48K |
| Phillips 66 | PSX | Shares | $1.1M | 6K |
| General Mtrs Co | GM | Shares | $1.0M | 14K |
| Ciena Corp | CIEN | Shares | $915K | 2K |
| American Elec Pwr Co Inc | AEP | Shares | $905K | 7K |
| Lockheed Martin Corp | LMT | Shares | $898K | 1K |
| Sandisk Corp | SNDK | Shares | $881K | 1K |
| Airbnb Inc | ABNB | Shares | $843K | 7K |
| Pepsico Inc | PEP | Shares | $839K | 5K |
| Ross Stores Inc | ROST | Shares | $825K | 4K |
| Palantir Technologies Inc | PLTR | Shares | $819K | 6K |
| Tesla Inc | TSLA | Shares | $810K | 2K |
| Vertiv Holdings Co | VRT | Shares | $793K | 3K |
| Equinix Inc | EQIX | Shares | $790K | 806 |
| J P Morgan Exchange Traded F | JPST | Shares | $788K | 16K |
| Newmont Corp | NEM | Shares | $757K | 7K |
| Advisorshares Tr | SURE | Shares | $753K | 6K |
| Dover Corp | DOV | Shares | $752K | 4K |
| Schwab Strategic Tr | FNDE | Shares | $752K | 20K |
| Johnson & Johnson | JNJ | Shares | $739K | 3K |
| Servicenow Inc | NOW | Shares | $735K | 7K |
| Ventas Inc | VTR | Shares | $734K | 9K |
| Exxon Mobil Corp | XOM | Shares | $733K | 4K |
| Meta Platforms Inc | META | Shares | $731K | 1K |
| Tyson Foods Inc | TSN | Shares | $717K | 11K |
| Invesco Qqq Tr | QQQ | Shares | $706K | 1K |
| Cummins Inc | CMI | Shares | $706K | 1K |
| American Centy Etf Tr | AVDE | Shares | $704K | 8K |
| Mueller Inds Inc | MLI | Shares | $697K | 6K |
| Borgwarner Inc | BWA | Shares | $695K | 13K |
| Tjx Cos Inc New | TJX | Shares | $689K | 4K |
| Ge Vernova Inc | GEV | Shares | $687K | 787 |
| Ge Aerospace | GE | Shares | $678K | 2K |
| Pimco Equity Ser | MFDX | Shares | $672K | 17K |
| Centene Corp Del | CNC | Shares | $654K | 20K |
| New York Times Co Mtn Be | NYT | Shares | $648K | 8K |
| Huntington Ingalls Inds Inc | HII | Shares | $647K | 2K |
| Dollar Gen Corp | DG | Shares | $631K | 5K |
| Vanguard Index Fds | VTI | Shares | $622K | 2K |
| Teradyne Inc | TER | Shares | $620K | 2K |
| Vanguard Scottsdale Fds | VTWO | Shares | $620K | 6K |
| Citigroup Inc | C | Shares | $609K | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $608K | 2K |
| Salesforce Inc | CRM | Shares | $607K | 3K |
| General Dynamics Corp | GD | Shares | $606K | 2K |
| Citizens Finl Group Inc | CFG | Shares | $586K | 10K |
| Pinnacle Finl Partners Inc | PNFP | Shares | $583K | 7K |
| Procter & Gamble Co | PG | Shares | $573K | 4K |
| Five Below Inc | FIVE | Shares | $572K | 3K |
| Pimco Equity Ser | MFUS | Shares | $558K | 10K |
| Natera Inc | NTRA | Shares | $553K | 3K |
| Eli Lilly & Co | LLY | Shares | $548K | 596 |
| Incyte Corp | INCY | Shares | $536K | 6K |
| Biogen Inc | BIIB | Shares | $514K | 3K |
| Philip Morris Intl Inc | PM | Shares | $507K | 3K |
| Welltower Inc | WELL | Shares | $493K | 2K |
| Tapestry Inc | TPR | Shares | $484K | 3K |
| Alcoa Corp | AA | Shares | $484K | 7K |
| Advanced Micro Devices Inc | AMD | Shares | $482K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $470K | 980 |
| Visa Inc | V | Shares | $467K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.