Caerus Investment Advisors
Latest statistics and disclosures from Caerus Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, FIG, GOOG, SPY, XYLD, and represent 23.42% of Caerus Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: FIG (+$18M), JEPQ, IVV, NVDA, GLDM, CNC, TEAM, BMY, BKNG, AMZN.
- Started 99 new stock positions in MCK, KMX, CNH, MMM, RGA, PCAR, IEX, SYY, ARMK, FTNT.
- Reduced shares in these 10 stocks: VOO, XYLD, JEPI, PG, VEEV, KMI, NTNX, QYLD, CVX, TMUS.
- Sold out of its positions in BABA, ALSN, MO, ADI, ARW, AZO, BAH, SAM, BSX, BRO.
- Caerus Investment Advisors was a net buyer of stock by $54M.
- Caerus Investment Advisors has $309M in assets under management (AUM), dropping by 26.26%.
- Central Index Key (CIK): 0001862682
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Portfolio Holdings for Caerus Investment Advisors
Caerus Investment Advisors holds 309 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.8 | $18M | -9% | 29k | 627.13 |
|
| Figma Class A Com Stk (FIG) | 5.8 | $18M | NEW | 476k | 37.37 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.4 | $14M | +3% | 43k | 313.80 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.9 | $12M | 18k | 681.91 |
|
|
| Global X Fds S&p 500 Covered (XYLD) | 3.6 | $11M | -13% | 276k | 40.63 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 3.5 | $11M | -6% | 613k | 17.67 |
|
| NVIDIA Corporation (NVDA) | 2.4 | $7.5M | +24% | 40k | 186.50 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 2.2 | $6.9M | -8% | 28k | 246.16 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 2.2 | $6.9M | -6% | 72k | 96.03 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 2.1 | $6.4M | +339% | 109k | 58.12 |
|
| Apple (AAPL) | 1.9 | $6.0M | 22k | 271.86 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.6 | $5.0M | 126k | 39.59 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $4.4M | +7% | 14k | 313.00 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 1.1 | $3.3M | 44k | 74.17 |
|
|
| Amazon (AMZN) | 1.1 | $3.3M | +43% | 14k | 230.82 |
|
| Microsoft Corporation (MSFT) | 1.0 | $3.0M | 6.1k | 483.63 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $2.9M | NEW | 4.2k | 684.94 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.8 | $2.4M | -5% | 17k | 141.14 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $2.2M | -38% | 38k | 57.24 |
|
| Chubb (CB) | 0.6 | $2.0M | +33% | 6.3k | 312.12 |
|
| Merck & Co (MRK) | 0.6 | $2.0M | +18% | 19k | 105.26 |
|
| Palantir Technologies Cl A (PLTR) | 0.6 | $1.9M | -26% | 11k | 177.75 |
|
| Bristol Myers Squibb (BMY) | 0.6 | $1.8M | +145% | 34k | 53.94 |
|
| PG&E Corporation (PCG) | 0.6 | $1.8M | +40% | 114k | 16.07 |
|
| Pepsi (PEP) | 0.6 | $1.8M | +24% | 12k | 143.52 |
|
| Centene Corporation (CNC) | 0.6 | $1.8M | +334% | 43k | 41.15 |
|
| Atlassian Corporation Cl A (TEAM) | 0.6 | $1.7M | +275% | 11k | 162.14 |
|
| Edison International (EIX) | 0.6 | $1.7M | +77% | 29k | 60.02 |
|
| Expedia Group Com New (EXPE) | 0.5 | $1.6M | +14% | 5.8k | 283.31 |
|
| Intel Corporation (INTC) | 0.5 | $1.6M | +3% | 43k | 36.90 |
|
| Wal-Mart Stores (WMT) | 0.5 | $1.5M | +36% | 13k | 111.41 |
|
| Airbnb Com Cl A (ABNB) | 0.5 | $1.5M | +22% | 11k | 135.72 |
|
| FedEx Corporation (FDX) | 0.5 | $1.5M | +32% | 5.1k | 288.86 |
|
| Tesla Motors (TSLA) | 0.5 | $1.5M | +13% | 3.3k | 449.72 |
|
| Lam Research Corp Com New (LRCX) | 0.5 | $1.5M | +6% | 8.6k | 171.18 |
|
| Ge Aerospace Com New (GE) | 0.5 | $1.5M | +23% | 4.7k | 308.03 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.5 | $1.4M | NEW | 17k | 85.37 |
|
| J.B. Hunt Transport Services (JBHT) | 0.5 | $1.4M | +26% | 7.4k | 194.34 |
|
| Comfort Systems USA (FIX) | 0.5 | $1.4M | +65% | 1.5k | 933.29 |
|
| Zoom Communications Cl A (ZM) | 0.5 | $1.4M | +46% | 16k | 86.29 |
|
| Micron Technology (MU) | 0.4 | $1.4M | +75% | 4.8k | 285.41 |
|
| Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) | 0.4 | $1.3M | +30% | 55k | 23.70 |
|
| Medpace Hldgs (MEDP) | 0.4 | $1.3M | +45% | 2.3k | 561.65 |
|
| Regeneron Pharmaceuticals (REGN) | 0.4 | $1.3M | +23% | 1.6k | 771.87 |
|
| Capital One Financial (COF) | 0.4 | $1.2M | +21% | 5.1k | 242.36 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.2M | -25% | 2.4k | 502.65 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.2M | +12% | 3.1k | 396.31 |
|
| General Dynamics Corporation (GD) | 0.4 | $1.2M | +12% | 3.6k | 336.66 |
|
| TJX Companies (TJX) | 0.4 | $1.2M | +73% | 7.9k | 153.61 |
|
| Dollar General (DG) | 0.4 | $1.2M | +54% | 8.9k | 132.77 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.1M | +65% | 4.3k | 268.30 |
|
| Arista Networks Com Shs (ANET) | 0.4 | $1.1M | +171% | 8.6k | 131.03 |
|
| Broadcom (AVGO) | 0.4 | $1.1M | +8% | 3.2k | 346.13 |
|
| Newmont Mining Corporation (NEM) | 0.4 | $1.1M | +67% | 11k | 99.85 |
|
| Las Vegas Sands (LVS) | 0.4 | $1.1M | +312% | 17k | 65.09 |
|
| Technipfmc (FTI) | 0.3 | $1.1M | +11% | 24k | 44.56 |
|
| Phillips 66 (PSX) | 0.3 | $1.1M | +47% | 8.1k | 129.04 |
|
| Meta Platforms Cl A (META) | 0.3 | $1.0M | -16% | 1.6k | 660.09 |
|
| Mueller Industries (MLI) | 0.3 | $1.0M | +62% | 8.8k | 114.80 |
|
| Booking Holdings (BKNG) | 0.3 | $1.0M | NEW | 188.00 | 5355.33 |
|
| General Motors Company (GM) | 0.3 | $985k | -6% | 12k | 81.32 |
|
| Best Buy (BBY) | 0.3 | $968k | +46% | 15k | 66.93 |
|
| Freeport-mcmoran CL B (FCX) | 0.3 | $966k | NEW | 19k | 50.79 |
|
| Natera (NTRA) | 0.3 | $952k | +78% | 4.2k | 229.09 |
|
| Ventas (VTR) | 0.3 | $931k | +71% | 12k | 77.38 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $930k | -26% | 2.7k | 349.99 |
|
| Bank of America Corporation (BAC) | 0.3 | $925k | +10% | 17k | 55.00 |
|
| Citigroup Com New (C) | 0.3 | $916k | +20% | 7.8k | 116.69 |
|
| American Electric Power Company (AEP) | 0.3 | $905k | 7.8k | 115.31 |
|
|
| Fortinet (FTNT) | 0.3 | $894k | NEW | 11k | 79.41 |
|
| Incyte Corporation (INCY) | 0.3 | $892k | +15% | 9.0k | 98.77 |
|
| Steris Shs Usd (STE) | 0.3 | $860k | +58% | 3.4k | 253.52 |
|
| Gartner (IT) | 0.3 | $850k | +321% | 3.4k | 252.28 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $848k | NEW | 1.8k | 483.67 |
|
| Western Digital (WDC) | 0.3 | $792k | +48% | 4.6k | 172.27 |
|
| Exelixis (EXEL) | 0.3 | $773k | NEW | 18k | 43.83 |
|
| MarketAxess Holdings (MKTX) | 0.3 | $773k | +117% | 4.3k | 181.25 |
|
| PNC Financial Services (PNC) | 0.3 | $772k | -47% | 3.7k | 208.73 |
|
| United Parcel Service CL B (UPS) | 0.2 | $767k | NEW | 7.7k | 99.19 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $763k | -10% | 4.1k | 185.61 |
|
| Advisorshares Tr Insider Advanta (SURE) | 0.2 | $754k | 5.9k | 127.42 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $752k | NEW | 1.2k | 614.31 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $746k | +4% | 5.5k | 135.14 |
|
| Draftkings Com Cl A (DKNG) | 0.2 | $745k | +16% | 22k | 34.46 |
|
| Neurocrine Biosciences (NBIX) | 0.2 | $745k | +10% | 5.3k | 141.83 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $738k | -12% | 2.3k | 322.19 |
|
| BorgWarner (BWA) | 0.2 | $736k | +5% | 16k | 45.06 |
|
| Illumina (ILMN) | 0.2 | $735k | +71% | 5.6k | 131.16 |
|
| Ameriprise Financial (AMP) | 0.2 | $723k | NEW | 1.5k | 490.34 |
|
| Tyson Foods Cl A (TSN) | 0.2 | $723k | +30% | 12k | 58.62 |
|
| Medtronic SHS (MDT) | 0.2 | $715k | +11% | 7.4k | 96.06 |
|
| United Therapeutics Corporation (UTHR) | 0.2 | $713k | NEW | 1.5k | 487.25 |
|
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.2 | $708k | 20k | 36.06 |
|
|
| Dover Corporation (DOV) | 0.2 | $704k | +12% | 3.6k | 195.24 |
|
| Elastic N V Ord Shs (ESTC) | 0.2 | $692k | +54% | 9.2k | 75.44 |
|
| Snowflake Com Shs (SNOW) | 0.2 | $692k | +47% | 3.2k | 219.36 |
|
| Ross Stores (ROST) | 0.2 | $683k | +21% | 3.8k | 180.14 |
|
| Danaher Corporation (DHR) | 0.2 | $680k | +58% | 3.0k | 228.92 |
|
| Sandisk Corp (SNDK) | 0.2 | $680k | +4% | 2.9k | 237.38 |
|
| Palo Alto Networks (PANW) | 0.2 | $679k | +151% | 3.7k | 184.20 |
|
| Stifel Financial (SF) | 0.2 | $668k | NEW | 5.3k | 125.22 |
|
| Cummins (CMI) | 0.2 | $668k | +11% | 1.3k | 510.45 |
|
| Ge Vernova (GEV) | 0.2 | $663k | -4% | 1.0k | 653.57 |
|
| Lyft Cl A Com (LYFT) | 0.2 | $661k | +10% | 34k | 19.37 |
|
| Confluent Class A Com (CFLT) | 0.2 | $655k | +58% | 22k | 30.24 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $650k | +8% | 1.9k | 335.34 |
|
| Pimco Equity Ser Rafi Dyn Multi (MFDX) | 0.2 | $649k | 17k | 38.43 |
|
|
| Roku Com Cl A (ROKU) | 0.2 | $640k | -3% | 5.9k | 108.49 |
|
| Adt (ADT) | 0.2 | $636k | +20% | 79k | 8.07 |
|
| Genpact SHS (G) | 0.2 | $629k | +77% | 13k | 46.78 |
|
| Johnson & Johnson (JNJ) | 0.2 | $624k | +17% | 3.0k | 206.95 |
|
| Textron (TXT) | 0.2 | $621k | NEW | 7.1k | 87.17 |
|
| Oracle Corporation (ORCL) | 0.2 | $618k | +64% | 3.2k | 194.91 |
|
| BioMarin Pharmaceutical (BMRN) | 0.2 | $608k | +2% | 10k | 59.43 |
|
| Omni (OMC) | 0.2 | $592k | NEW | 7.3k | 80.75 |
|
| Huntington Ingalls Inds (HII) | 0.2 | $589k | +45% | 1.7k | 340.07 |
|
| Tenet Healthcare Corp Com New (THC) | 0.2 | $587k | +73% | 3.0k | 198.72 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $586k | +87% | 545.00 | 1074.68 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $582k | +100% | 2.6k | 219.78 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $581k | NEW | 5.8k | 99.52 |
|
| EXACT Sciences Corporation (EXAS) | 0.2 | $573k | NEW | 5.6k | 101.56 |
|
| FactSet Research Systems (FDS) | 0.2 | $573k | NEW | 2.0k | 290.19 |
|
| Philip Morris International (PM) | 0.2 | $557k | +98% | 3.5k | 160.40 |
|
| Citizens Financial (CFG) | 0.2 | $556k | +50% | 9.5k | 58.41 |
|
| Ciena Corp Com New (CIEN) | 0.2 | $551k | +10% | 2.4k | 233.87 |
|
| Godaddy Cl A (GDDY) | 0.2 | $550k | NEW | 4.4k | 124.08 |
|
| Aramark Hldgs (ARMK) | 0.2 | $550k | NEW | 15k | 36.86 |
|
| Us Bancorp Del Com New (USB) | 0.2 | $547k | NEW | 10k | 53.36 |
|
| Becton, Dickinson and (BDX) | 0.2 | $543k | +42% | 2.8k | 194.07 |
|
| Northern Trust Corporation (NTRS) | 0.2 | $543k | NEW | 4.0k | 136.59 |
|
| Viking Holdings Ord Shs (VIK) | 0.2 | $541k | NEW | 7.6k | 71.41 |
|
| Pimco Equity Ser Rafi Dyn Ml Us (MFUS) | 0.2 | $541k | 9.6k | 56.61 |
|
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $539k | +117% | 5.3k | 100.80 |
|
| Servicenow (NOW) | 0.2 | $539k | NEW | 3.5k | 153.19 |
|
| Equinix (EQIX) | 0.2 | $537k | +65% | 701.00 | 766.16 |
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $528k | NEW | 5.1k | 103.67 |
|
| Advanced Micro Devices (AMD) | 0.2 | $520k | +8% | 2.4k | 214.16 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $518k | +7% | 4.3k | 120.33 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $516k | NEW | 7.4k | 69.40 |
|
| Cisco Systems (CSCO) | 0.2 | $512k | +10% | 6.7k | 77.03 |
|
| American Tower Reit (AMT) | 0.2 | $508k | NEW | 2.9k | 175.57 |
|
| Pinterest Cl A (PINS) | 0.2 | $507k | +39% | 20k | 25.89 |
|
| Visa Com Cl A (V) | 0.2 | $505k | +2% | 1.4k | 350.71 |
|
| Hubspot (HUBS) | 0.2 | $501k | +102% | 1.2k | 401.30 |
|
| Paypal Holdings (PYPL) | 0.2 | $498k | NEW | 8.5k | 58.38 |
|
| New York Times Cl A (NYT) | 0.2 | $494k | 7.1k | 69.42 |
|
|
| AFLAC Incorporated (AFL) | 0.2 | $489k | +4% | 4.4k | 110.27 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.2 | $488k | +26% | 10k | 47.57 |
|
| Iqvia Holdings (IQV) | 0.2 | $486k | +79% | 2.2k | 225.41 |
|
| Monster Beverage Corp (MNST) | 0.2 | $478k | 6.2k | 76.67 |
|
|
| Otis Worldwide Corp (OTIS) | 0.2 | $478k | +117% | 5.5k | 87.35 |
|
| MGIC Investment (MTG) | 0.2 | $474k | +78% | 16k | 29.22 |
|
| Biogen Idec (BIIB) | 0.2 | $469k | +7% | 2.7k | 175.99 |
|
| Antero Res (AR) | 0.2 | $468k | -7% | 14k | 34.46 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $466k | -29% | 1.2k | 397.65 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $464k | NEW | 1.4k | 336.47 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $460k | NEW | 12k | 37.00 |
|
| Verisign (VRSN) | 0.1 | $449k | -53% | 1.8k | 242.95 |
|
| Chesapeake Energy Corp (EXE) | 0.1 | $448k | NEW | 4.1k | 110.36 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $444k | NEW | 5.9k | 75.44 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $442k | 5.6k | 79.36 |
|
|
| D.R. Horton (DHI) | 0.1 | $440k | +48% | 3.1k | 144.03 |
|
| Air Lease Corp Cl A (AL) | 0.1 | $439k | +87% | 6.8k | 64.23 |
|
| Tapestry (TPR) | 0.1 | $438k | -32% | 3.4k | 127.77 |
|
| Prologis (PLD) | 0.1 | $428k | NEW | 3.4k | 127.66 |
|
| Williams Companies (WMB) | 0.1 | $426k | -31% | 7.1k | 60.11 |
|
| Dell Technologies CL C (DELL) | 0.1 | $423k | -17% | 3.4k | 125.88 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $415k | NEW | 2.0k | 203.46 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $413k | -46% | 724.00 | 570.88 |
|
| Chewy Cl A (CHWY) | 0.1 | $407k | +43% | 12k | 33.05 |
|
| Axalta Coating Sys (AXTA) | 0.1 | $407k | +50% | 13k | 32.31 |
|
| Old Republic International Corporation (ORI) | 0.1 | $403k | +4% | 8.8k | 45.64 |
|
| Gitlab Class A Com (GTLB) | 0.1 | $403k | NEW | 11k | 37.53 |
|
| Jefferies Finl Group (JEF) | 0.1 | $401k | NEW | 6.5k | 61.97 |
|
| Five Below (FIVE) | 0.1 | $396k | NEW | 2.1k | 188.36 |
|
| Trex Company (TREX) | 0.1 | $395k | +122% | 11k | 35.08 |
|
| Edwards Lifesciences (EW) | 0.1 | $395k | +11% | 4.6k | 85.25 |
|
| Texas Roadhouse (TXRH) | 0.1 | $393k | NEW | 2.4k | 166.00 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $392k | +51% | 3.4k | 116.09 |
|
| Sarepta Therapeutics (SRPT) | 0.1 | $392k | NEW | 18k | 21.52 |
|
| UnitedHealth (UNH) | 0.1 | $392k | -28% | 1.2k | 330.11 |
|
| Alcoa (AA) | 0.1 | $387k | NEW | 7.3k | 53.14 |
|
| Armstrong World Industries (AWI) | 0.1 | $381k | +12% | 2.0k | 191.10 |
|
| Ametek (AME) | 0.1 | $377k | -27% | 1.8k | 205.31 |
|
| American Express Company (AXP) | 0.1 | $370k | 1.0k | 369.95 |
|
|
| Gap (GAP) | 0.1 | $370k | +19% | 14k | 25.60 |
|
| Pfizer (PFE) | 0.1 | $365k | NEW | 15k | 24.90 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $365k | NEW | 3.9k | 93.97 |
|
| Hp (HPQ) | 0.1 | $361k | +17% | 16k | 22.28 |
|
| Travelers Companies (TRV) | 0.1 | $359k | +4% | 1.2k | 290.06 |
|
| Murphy Usa (MUSA) | 0.1 | $356k | +68% | 883.00 | 403.52 |
|
| Roper Industries (ROP) | 0.1 | $355k | NEW | 797.00 | 445.13 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $355k | +6% | 2.2k | 162.01 |
|
| Msci (MSCI) | 0.1 | $355k | +4% | 618.00 | 573.73 |
|
| Axis Cap Hldgs SHS (AXS) | 0.1 | $351k | NEW | 3.3k | 107.09 |
|
| Invesco SHS (IVZ) | 0.1 | $350k | +23% | 13k | 26.27 |
|
| Marsh & McLennan Companies | 0.1 | $347k | NEW | 1.9k | 185.52 |
|
| salesforce (CRM) | 0.1 | $344k | -29% | 1.3k | 264.91 |
|
| Dex (DXCM) | 0.1 | $343k | NEW | 5.2k | 66.37 |
|
| Curtiss-Wright (CW) | 0.1 | $338k | +27% | 613.00 | 551.27 |
|
| Fidelity National Financial Com Shs (FNF) | 0.1 | $332k | -13% | 6.1k | 54.59 |
|
| Synovus Finl Corp Com New (SNV) | 0.1 | $331k | +11% | 6.6k | 50.05 |
|
| Caterpillar (CAT) | 0.1 | $330k | NEW | 576.00 | 572.87 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $329k | 7.3k | 45.21 |
|
|
| Progressive Corporation (PGR) | 0.1 | $328k | +17% | 1.4k | 227.72 |
|
| Caci Intl Cl A (CACI) | 0.1 | $325k | +17% | 610.00 | 532.81 |
|
| Crown Holdings (CCK) | 0.1 | $322k | NEW | 3.1k | 102.97 |
|
| General Mills (GIS) | 0.1 | $321k | NEW | 6.9k | 46.50 |
|
| Hldgs (UAL) | 0.1 | $318k | NEW | 2.8k | 111.82 |
|
| National Retail Properties (NNN) | 0.1 | $317k | +24% | 8.0k | 39.63 |
|
| SYSCO Corporation (SYY) | 0.1 | $316k | NEW | 4.3k | 73.69 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $314k | NEW | 11k | 28.01 |
|
| Teleflex Incorporated (TFX) | 0.1 | $312k | -34% | 2.6k | 122.04 |
|
| International Business Machines (IBM) | 0.1 | $310k | +2% | 1.0k | 296.27 |
|
| Wayfair Cl A (W) | 0.1 | $307k | NEW | 3.1k | 100.41 |
|
| Range Resources (RRC) | 0.1 | $305k | -36% | 8.6k | 35.26 |
|
| Akamai Technologies (AKAM) | 0.1 | $304k | -20% | 3.5k | 87.25 |
|
| Teradyne (TER) | 0.1 | $301k | NEW | 1.6k | 193.56 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $300k | -59% | 3.7k | 81.03 |
|
| Hasbro (HAS) | 0.1 | $297k | -9% | 3.6k | 82.00 |
|
| Union Pacific Corporation (UNP) | 0.1 | $296k | +11% | 1.3k | 231.32 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $296k | -11% | 4.7k | 62.48 |
|
| Match Group (MTCH) | 0.1 | $295k | -50% | 9.1k | 32.29 |
|
| Intuit (INTU) | 0.1 | $295k | +16% | 445.00 | 662.42 |
|
| Marvell Technology (MRVL) | 0.1 | $295k | NEW | 3.5k | 84.98 |
|
| Ecolab (ECL) | 0.1 | $295k | NEW | 1.1k | 262.52 |
|
| Robert Half International (RHI) | 0.1 | $294k | +36% | 11k | 27.16 |
|
| CRH Ord (CRH) | 0.1 | $293k | +6% | 2.3k | 124.80 |
|
| Devon Energy Corporation (DVN) | 0.1 | $292k | -55% | 8.0k | 36.63 |
|
| 3M Company (MMM) | 0.1 | $289k | NEW | 1.8k | 160.10 |
|
| Mongodb Cl A (MDB) | 0.1 | $288k | NEW | 686.00 | 419.69 |
|
| Emcor (EME) | 0.1 | $286k | -23% | 467.00 | 611.79 |
|
| West Pharmaceutical Services (WST) | 0.1 | $285k | +6% | 1.0k | 275.14 |
|
| Netflix (NFLX) | 0.1 | $285k | +554% | 3.0k | 93.76 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $284k | +30% | 1.2k | 239.64 |
|
| Principal Financial (PFG) | 0.1 | $284k | NEW | 3.2k | 88.21 |
|
| Allegheny Technologies Incorporated (ATI) | 0.1 | $283k | NEW | 2.5k | 114.76 |
|
| Morningstar (MORN) | 0.1 | $282k | NEW | 1.3k | 217.31 |
|
| Prosperity Bancshares (PB) | 0.1 | $281k | NEW | 4.1k | 69.11 |
|
| Amkor Technology (AMKR) | 0.1 | $281k | 7.1k | 39.48 |
|
|
| Goldman Sachs (GS) | 0.1 | $280k | NEW | 319.00 | 879.00 |
|
| Everest Re Group (EG) | 0.1 | $278k | -60% | 818.00 | 339.35 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.1 | $277k | NEW | 10k | 26.56 |
|
| Paylocity Holding Corporation (PCTY) | 0.1 | $276k | +15% | 1.8k | 152.50 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $275k | -37% | 2.7k | 99.91 |
|
| Crane Company Common Stock (CR) | 0.1 | $273k | +7% | 1.5k | 184.43 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $273k | 10k | 27.21 |
|
|
| Hca Holdings (HCA) | 0.1 | $272k | NEW | 583.00 | 466.86 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $272k | NEW | 2.8k | 95.92 |
|
| Dupont De Nemours (DD) | 0.1 | $270k | +13% | 6.7k | 40.20 |
|
| Target Corporation (TGT) | 0.1 | $269k | NEW | 2.8k | 97.75 |
|
| Ceridian Hcm Hldg | 0.1 | $268k | NEW | 3.9k | 69.16 |
|
| Valmont Industries (VMI) | 0.1 | $267k | NEW | 664.00 | 402.32 |
|
| Cnh Indl N V SHS (CNH) | 0.1 | $267k | NEW | 29k | 9.22 |
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $266k | NEW | 6.0k | 44.69 |
|
| MasTec (MTZ) | 0.1 | $265k | 1.2k | 217.37 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $263k | -35% | 2.6k | 99.78 |
|
| Halliburton Company (HAL) | 0.1 | $262k | NEW | 9.3k | 28.26 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $262k | +33% | 2.6k | 101.40 |
|
| Lowe's Companies (LOW) | 0.1 | $262k | NEW | 1.1k | 241.16 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $257k | -67% | 2.6k | 97.13 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $257k | -27% | 1.6k | 160.97 |
|
| Kinder Morgan (KMI) | 0.1 | $251k | -77% | 9.1k | 27.49 |
|
| Evercore Class A (EVR) | 0.1 | $249k | -36% | 731.00 | 340.25 |
|
| Onto Innovation (ONTO) | 0.1 | $246k | NEW | 1.6k | 157.86 |
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $245k | NEW | 692.00 | 353.61 |
|
| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.1 | $243k | NEW | 8.9k | 27.26 |
|
| Paccar (PCAR) | 0.1 | $243k | NEW | 2.2k | 109.51 |
|
| MGM Resorts International. (MGM) | 0.1 | $243k | -58% | 6.7k | 36.49 |
|
| RPM International (RPM) | 0.1 | $243k | NEW | 2.3k | 104.00 |
|
| Service Corporation International (SCI) | 0.1 | $241k | 3.1k | 77.97 |
|
|
| Key (KEY) | 0.1 | $240k | NEW | 12k | 20.64 |
|
| Leidos Holdings (LDOS) | 0.1 | $240k | 1.3k | 180.40 |
|
|
| Waste Connections (WCN) | 0.1 | $239k | NEW | 1.4k | 175.36 |
|
| IDEX Corporation (IEX) | 0.1 | $237k | NEW | 1.3k | 177.94 |
|
| Omega Healthcare Investors (OHI) | 0.1 | $236k | NEW | 5.3k | 44.34 |
|
| Zscaler Incorporated (ZS) | 0.1 | $236k | -68% | 1.0k | 224.92 |
|
| Mohawk Industries (MHK) | 0.1 | $235k | -18% | 2.2k | 109.30 |
|
| RBC Bearings Incorporated (RBC) | 0.1 | $233k | NEW | 520.00 | 448.43 |
|
| Mid-America Apartment (MAA) | 0.1 | $230k | NEW | 1.7k | 138.91 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $230k | NEW | 9.6k | 24.04 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $228k | NEW | 4.2k | 53.76 |
|
| Onemain Holdings (OMF) | 0.1 | $228k | NEW | 3.4k | 67.55 |
|
| Woodward Governor Company (WWD) | 0.1 | $228k | NEW | 754.00 | 302.32 |
|
| Procter & Gamble Company (PG) | 0.1 | $227k | -83% | 1.6k | 143.31 |
|
| CarMax (KMX) | 0.1 | $227k | NEW | 5.9k | 38.64 |
|
| Spdr Series Trust State Street Spd (SDY) | 0.1 | $223k | 1.6k | 139.16 |
|
|
| Pure Storage Cl A (PSTG) | 0.1 | $222k | +26% | 3.3k | 67.01 |
|
| Rithm Capital Corp Com New (RITM) | 0.1 | $221k | -10% | 20k | 10.90 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $221k | -16% | 991.00 | 222.63 |
|
| Owens Corning (OC) | 0.1 | $219k | +36% | 2.0k | 111.91 |
|
| Sentinelone Cl A (S) | 0.1 | $218k | NEW | 15k | 15.00 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $217k | 1.0k | 214.69 |
|
|
| Sonoco Products Company (SON) | 0.1 | $215k | NEW | 4.9k | 43.64 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $215k | NEW | 838.00 | 256.03 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $213k | +37% | 1.0k | 208.75 |
|
| NewMarket Corporation (NEU) | 0.1 | $212k | -47% | 309.00 | 687.26 |
|
| A. O. Smith Corporation (AOS) | 0.1 | $212k | NEW | 3.2k | 66.88 |
|
| Tradeweb Mkts Cl A (TW) | 0.1 | $211k | NEW | 2.0k | 107.54 |
|
| Popular Com New (BPOP) | 0.1 | $210k | -50% | 1.7k | 124.52 |
|
| McKesson Corporation (MCK) | 0.1 | $208k | NEW | 254.00 | 820.29 |
|
| Toro Company (TTC) | 0.1 | $200k | -51% | 2.5k | 78.72 |
|
| Host Hotels & Resorts (HST) | 0.1 | $198k | -25% | 11k | 17.73 |
|
| V.F. Corporation (VFC) | 0.1 | $196k | NEW | 11k | 18.08 |
|
| Liberty Global Com Cl A (LBTYA) | 0.0 | $133k | +12% | 12k | 11.14 |
|
| Medical Properties Trust (MPT) | 0.0 | $122k | +14% | 25k | 5.00 |
|
| Newell Rubbermaid (NWL) | 0.0 | $49k | NEW | 13k | 3.72 |
|
| Playtika Hldg Corp (PLTK) | 0.0 | $48k | NEW | 12k | 3.95 |
|
| Agilon Health (AGL) | 0.0 | $21k | NEW | 30k | 0.69 |
|
Past Filings by Caerus Investment Advisors
SEC 13F filings are viewable for Caerus Investment Advisors going back to 2021
- Caerus Investment Advisors 2025 Q4 filed Feb. 12, 2026
- Caerus Investment Advisors 2025 Q3 filed Nov. 20, 2025
- Caerus Investment Advisors 2025 Q2 filed Aug. 14, 2025
- Caerus Investment Advisors 2025 Q1 filed April 29, 2025
- Caerus Investment Advisors 2024 Q4 filed Feb. 14, 2025
- Caerus Investment Advisors 2024 Q3 filed Nov. 14, 2024
- Caerus Investment Advisors 2024 Q2 filed Aug. 14, 2024
- Caerus Investment Advisors 2024 Q1 filed April 18, 2024
- Caerus Investment Advisors 2023 Q4 filed Jan. 19, 2024
- Caerus Investment Advisors 2023 Q3 filed Oct. 26, 2023
- Caerus Investment Advisors 2023 Q2 filed Aug. 14, 2023
- Caerus Investment Advisors 2023 Q1 filed May 10, 2023
- Caerus Investment Advisors 2022 Q4 filed Feb. 14, 2023
- Caerus Investment Advisors 2022 Q3 filed Nov. 4, 2022
- Caerus Investment Advisors 2022 Q2 filed July 18, 2022
- Caerus Investment Advisors 2022 Q1 filed May 13, 2022