Caerus Investment Advisors
Latest statistics and disclosures from Caerus Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, GOOG, SPY, XYLD, QYLD, and represent 24.07% of Caerus Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: JEPQ, QYLD, XYLD, SGOV, TSLA, BLLN, MSFT, NVDA, AMZN, HD.
- Started 105 new stock positions in AMT, RBRK, ED, IP, AGX, NNN, DRS, IRM, FDXF, TDC.
- Reduced shares in these 10 stocks: SNDK, INTC, MU, LRCX, WDC, BUCK, , , , SF.
- Sold out of its positions in ADT, AMC, ALDX, ALGN, ALIT, AMP, BBWI, BDX, BYND, BX.
- Caerus Investment Advisors was a net buyer of stock by $24M.
- Caerus Investment Advisors has $300M in assets under management (AUM), dropping by 24.97%.
- Central Index Key (CIK): 0001862682
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Portfolio Holdings for Caerus Investment Advisors
Caerus Investment Advisors holds 330 positions in its portfolio as reported in the June 2026 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) | 6.4 | $19M | 28k | 686.81 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 5.1 | $16M | 44k | 353.33 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 4.2 | $13M | 17k | 746.76 |
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| Global X Fds S&p 500 Covered (XYLD) | 4.2 | $13M | +13% | 306k | 40.79 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 4.1 | $12M | +16% | 675k | 18.43 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 3.8 | $12M | +33% | 188k | 61.46 |
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| Ishares Tr Russell 2000 Etf (IWM) | 2.8 | $8.3M | 28k | 300.45 |
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| Ishares Tr Msci Eafe Etf (EFA) | 2.4 | $7.3M | 70k | 103.88 |
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| NVIDIA Corporation (NVDA) | 2.3 | $6.9M | +20% | 35k | 200.09 |
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| Apple (AAPL) | 2.2 | $6.6M | +13% | 23k | 289.35 |
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| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 1.9 | $5.6M | 126k | 44.36 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $5.5M | -2% | 15k | 357.37 |
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| Figma Class A Com Stk (FIG) | 1.6 | $4.9M | 271k | 18.09 |
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| Micron Technology (MU) | 1.3 | $3.9M | -21% | 3.4k | 1154.29 |
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| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 1.2 | $3.5M | 43k | 81.94 |
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| Amazon (AMZN) | 1.1 | $3.3M | +49% | 14k | 238.34 |
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| Microsoft Corporation (MSFT) | 1.1 | $3.3M | +55% | 8.8k | 373.02 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $3.2M | 4.2k | 748.89 |
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| Lam Research Corp Com New (LRCX) | 0.9 | $2.7M | -26% | 6.3k | 433.33 |
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| Ishares Tr Select Divid Etf (DVY) | 0.9 | $2.6M | 17k | 156.30 |
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| Comfort Systems USA (FIX) | 0.8 | $2.4M | 1.2k | 1981.95 |
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| Tesla Motors (TSLA) | 0.8 | $2.3M | +151% | 5.5k | 420.60 |
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| Western Digital (WDC) | 0.7 | $2.2M | -26% | 3.4k | 638.72 |
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| Merck & Co (MRK) | 0.7 | $2.1M | -12% | 16k | 128.50 |
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| J.B. Hunt Transport Services (JBHT) | 0.7 | $2.1M | 7.1k | 289.43 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $1.9M | 33k | 56.48 |
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| Broadcom (AVGO) | 0.6 | $1.8M | +6% | 4.8k | 377.73 |
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| Intel Corporation (INTC) | 0.6 | $1.7M | -52% | 12k | 139.63 |
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| Edison International (EIX) | 0.6 | $1.7M | -9% | 23k | 74.45 |
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| Technipfmc (FTI) | 0.5 | $1.6M | 24k | 66.30 |
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| Chubb (CB) | 0.5 | $1.6M | 4.6k | 340.74 |
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| FedEx Corporation (FDX) | 0.5 | $1.5M | -5% | 4.9k | 313.13 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.5 | $1.4M | NEW | 14k | 100.67 |
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| Billiontoone Cl A (BLLN) | 0.5 | $1.4M | NEW | 12k | 119.98 |
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| Bristol Myers Squibb (BMY) | 0.4 | $1.3M | -3% | 22k | 57.62 |
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| Advanced Micro Devices (AMD) | 0.4 | $1.3M | -7% | 2.2k | 580.91 |
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| Freeport Mcmoran CL B (FCX) | 0.4 | $1.3M | +5% | 20k | 62.89 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.4 | $1.2M | 16k | 79.42 |
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| Centene Corporation (CNC) | 0.4 | $1.2M | -5% | 19k | 64.19 |
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| PG&E Corporation (PCG) | 0.4 | $1.2M | -4% | 72k | 16.82 |
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| Sandisk Corp (SNDK) | 0.4 | $1.2M | -62% | 521.00 | 2273.73 |
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| Meta Platforms Cl A (META) | 0.4 | $1.2M | +60% | 2.0k | 563.29 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.1M | 3.0k | 368.38 |
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| Airbnb Com Cl A (ABNB) | 0.4 | $1.1M | +15% | 7.7k | 143.10 |
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| General Motors Company (GM) | 0.4 | $1.1M | +3% | 14k | 77.08 |
|
| Phillips 66 (PSX) | 0.4 | $1.1M | +8% | 6.4k | 169.05 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.1M | +120% | 2.2k | 500.39 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.1M | +48% | 885.00 | 1199.43 |
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| Teradyne (TER) | 0.3 | $1.0M | +2% | 2.1k | 483.84 |
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| Cummins (CMI) | 0.3 | $1.0M | +10% | 1.5k | 713.21 |
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| Ciena Corp Com New (CIEN) | 0.3 | $1.0M | -11% | 2.1k | 490.56 |
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| Vertiv Holdings Com Cl A (VRT) | 0.3 | $1.0M | -5% | 3.0k | 334.82 |
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| Fortinet (FTNT) | 0.3 | $944k | +9% | 6.1k | 153.62 |
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| Ge Vernova (GEV) | 0.3 | $942k | 802.00 | 1174.86 |
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| Ross Stores (ROST) | 0.3 | $942k | +16% | 4.4k | 212.85 |
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| Equinix (EQIX) | 0.3 | $941k | +12% | 903.00 | 1042.39 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $938k | +38% | 2.9k | 327.30 |
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| Wal-Mart Stores (WMT) | 0.3 | $902k | -27% | 8.0k | 113.26 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $901k | 1.2k | 736.40 |
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| American Electric Power Company (AEP) | 0.3 | $895k | -5% | 6.5k | 136.81 |
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| Advisorshares Tr Insider Advanta (SURE) | 0.3 | $882k | 5.9k | 148.97 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.3 | $873k | +10% | 17k | 50.57 |
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| Home Depot (HD) | 0.3 | $859k | NEW | 2.4k | 352.68 |
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| Regeneron Pharmaceuticals (REGN) | 0.3 | $841k | -19% | 1.3k | 623.54 |
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| Citigroup Com New (C) | 0.3 | $832k | +10% | 5.9k | 139.96 |
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| Pimco Equity Ser Rafi Dyn Multi (MFDX) | 0.3 | $790k | +12% | 19k | 41.64 |
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| American Express Company (AXP) | 0.3 | $784k | +11% | 2.3k | 338.25 |
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| BorgWarner (BWA) | 0.3 | $767k | -9% | 12k | 66.40 |
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| Pimco Equity Ser Rafi Dyn Ml Us (MFUS) | 0.3 | $764k | +18% | 11k | 67.17 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $763k | +6% | 2.1k | 369.84 |
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| Johnson & Johnson (JNJ) | 0.3 | $762k | 3.0k | 253.97 |
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| Ventas (VTR) | 0.3 | $756k | -5% | 8.5k | 88.80 |
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| Carpenter Technology Corporation (CRS) | 0.3 | $756k | NEW | 1.2k | 616.84 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.3 | $751k | 6.2k | 121.41 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.2 | $740k | 8.3k | 89.20 |
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| Mueller Industries (MLI) | 0.2 | $726k | -6% | 5.9k | 122.93 |
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| Natera (NTRA) | 0.2 | $726k | -3% | 2.7k | 271.45 |
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| TJX Companies (TJX) | 0.2 | $711k | +8% | 4.7k | 151.50 |
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| Dover Corporation (DOV) | 0.2 | $701k | -13% | 3.1k | 224.28 |
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| Citizens Financial (CFG) | 0.2 | $691k | 9.9k | 70.07 |
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| Caterpillar (CAT) | 0.2 | $690k | +12% | 648.00 | 1064.90 |
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| UnitedHealth (UNH) | 0.2 | $682k | +88% | 1.6k | 415.63 |
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| Illumina (ILMN) | 0.2 | $680k | +2% | 3.9k | 175.83 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $675k | +3% | 5.8k | 116.67 |
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| International Business Machines (IBM) | 0.2 | $664k | +66% | 2.4k | 281.24 |
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| Visa Com Cl A (V) | 0.2 | $663k | +24% | 1.9k | 343.09 |
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| Capital One Financial (COF) | 0.2 | $657k | NEW | 3.3k | 200.62 |
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| Ge Aerospace Com New (GE) | 0.2 | $654k | -26% | 1.8k | 373.73 |
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| Delta Air Lines Com New (DAL) | 0.2 | $643k | +11% | 6.9k | 93.66 |
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| Biogen Idec (BIIB) | 0.2 | $625k | +3% | 2.9k | 216.06 |
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| Amkor Technology (AMKR) | 0.2 | $621k | 7.2k | 86.23 |
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| Incyte Corporation (INCY) | 0.2 | $615k | -4% | 5.4k | 113.36 |
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| Snowflake Com Shs (SNOW) | 0.2 | $590k | +59% | 2.3k | 254.50 |
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| Aramark Hldgs (ARMK) | 0.2 | $586k | 10k | 56.90 |
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| Onto Innovation (ONTO) | 0.2 | $586k | -2% | 1.5k | 378.45 |
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| Schwab Strategic Tr Fund Em Equi Etf (FNDE) | 0.2 | $584k | -25% | 15k | 39.68 |
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| Newmont Mining Corporation (NEM) | 0.2 | $576k | -11% | 6.2k | 93.40 |
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| PNC Financial Services (PNC) | 0.2 | $575k | +10% | 2.3k | 246.22 |
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| Eversource Energy (ES) | 0.2 | $571k | +147% | 7.9k | 72.27 |
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| Molina Healthcare (MOH) | 0.2 | $568k | +27% | 2.5k | 228.70 |
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| Viking Holdings Ord Shs (VIK) | 0.2 | $555k | +16% | 5.3k | 104.67 |
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| Waste Connections (WCN) | 0.2 | $554k | NEW | 3.3k | 166.69 |
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| Rubrik Cl A (RBRK) | 0.2 | $553k | NEW | 6.9k | 80.28 |
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| Philip Morris International (PM) | 0.2 | $548k | 3.0k | 180.91 |
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| Monster Beverage Corp (MNST) | 0.2 | $539k | -10% | 5.6k | 96.12 |
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| Paychex (PAYX) | 0.2 | $539k | +64% | 5.5k | 98.33 |
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| New York Times Co Mtn Be Cl A (NYT) | 0.2 | $532k | 7.6k | 69.98 |
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| Northern Trust Corporation (NTRS) | 0.2 | $525k | 3.0k | 173.84 |
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| Boeing Company (BA) | 0.2 | $524k | NEW | 2.4k | 216.47 |
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| Welltower Inc Com reit (WELL) | 0.2 | $523k | -7% | 2.3k | 226.97 |
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| FactSet Research Systems (FDS) | 0.2 | $518k | +133% | 2.3k | 230.08 |
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| Allegheny Technologies Incorporated (ATI) | 0.2 | $516k | +5% | 2.6k | 197.10 |
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| Us Bancorp Com New (USB) | 0.2 | $514k | 8.5k | 60.40 |
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| Dollar General (DG) | 0.2 | $512k | -16% | 4.4k | 115.11 |
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| Cytokinetics Com New (CYTK) | 0.2 | $511k | NEW | 6.0k | 85.19 |
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| MasTec (MTZ) | 0.2 | $508k | 1.2k | 416.06 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $503k | 5.9k | 85.49 |
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| Atlassian Corporation Cl A (TEAM) | 0.2 | $496k | +16% | 6.4k | 77.79 |
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| General Mills (GIS) | 0.2 | $489k | NEW | 14k | 34.80 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $488k | 2.1k | 236.62 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $486k | -35% | 954.00 | 509.46 |
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| Curtiss-Wright (CW) | 0.2 | $468k | 617.00 | 757.76 |
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| Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) | 0.2 | $467k | +108% | 15k | 30.61 |
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| Hut 8 Corp (HUT) | 0.2 | $464k | NEW | 4.0k | 115.45 |
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| Emcor (EME) | 0.2 | $458k | -4% | 552.00 | 829.88 |
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| Pinnacle Finl Partners (PNFP) | 0.1 | $446k | -34% | 4.4k | 100.88 |
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| Lumentum Hldgs (LITE) | 0.1 | $446k | +5% | 520.00 | 858.06 |
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| RBC Bearings Incorporated (RBC) | 0.1 | $436k | +22% | 677.00 | 644.06 |
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| Draftkings Com Cl A (DKNG) | 0.1 | $435k | NEW | 17k | 25.26 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $434k | +6% | 3.5k | 123.44 |
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| Amphenol Corp Cl A (APH) | 0.1 | $430k | -6% | 2.4k | 176.32 |
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| Zoom Communications Cl A (ZM) | 0.1 | $428k | -4% | 5.0k | 86.31 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $423k | -6% | 3.9k | 107.50 |
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| Expedia Group Com New (EXPE) | 0.1 | $418k | 1.6k | 255.88 |
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| Wells Fargo & Company (WFC) | 0.1 | $413k | NEW | 5.0k | 82.64 |
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| Intuit (INTU) | 0.1 | $409k | +57% | 1.6k | 261.00 |
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| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.1 | $407k | +102% | 16k | 25.94 |
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| Akamai Technologies (AKAM) | 0.1 | $404k | 3.4k | 118.21 |
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| Janus Henderson Group Ord Shs | 0.1 | $400k | -9% | 7.7k | 51.95 |
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| Chevron Corporation (CVX) | 0.1 | $400k | NEW | 2.4k | 165.76 |
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| Exelixis (EXEL) | 0.1 | $398k | -4% | 7.3k | 54.41 |
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| Western Alliance Bancorporation (WAL) | 0.1 | $396k | NEW | 4.8k | 82.20 |
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| Tapestry (TPR) | 0.1 | $394k | -21% | 2.7k | 146.38 |
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| Prologis (PLD) | 0.1 | $394k | -2% | 2.9k | 135.47 |
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| Target Corporation (TGT) | 0.1 | $392k | +10% | 3.0k | 130.61 |
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| Aon Shs Cl A (AON) | 0.1 | $388k | +31% | 1.2k | 331.69 |
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| Pepsi (PEP) | 0.1 | $387k | -47% | 2.9k | 135.40 |
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| Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) | 0.1 | $385k | -65% | 17k | 23.42 |
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| Devon Energy Corporation (DVN) | 0.1 | $384k | +16% | 9.3k | 41.32 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $384k | 7.3k | 52.76 |
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| Oracle Corporation (ORCL) | 0.1 | $378k | NEW | 2.6k | 146.55 |
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| Ametek (AME) | 0.1 | $377k | +11% | 1.6k | 241.94 |
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| Halliburton Company (HAL) | 0.1 | $374k | +18% | 11k | 33.95 |
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| General Dynamics Corporation (GD) | 0.1 | $373k | -40% | 1.1k | 354.24 |
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| Mid-America Apartment (MAA) | 0.1 | $373k | NEW | 2.7k | 138.94 |
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| Five Below (FIVE) | 0.1 | $373k | -17% | 2.1k | 179.79 |
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| Gartner (IT) | 0.1 | $367k | +51% | 2.8k | 129.62 |
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| Docusign (DOCU) | 0.1 | $365k | -10% | 8.2k | 44.42 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.1 | $364k | NEW | 2.4k | 151.00 |
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| Danaher Corporation (DHR) | 0.1 | $364k | -18% | 1.9k | 190.48 |
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| Host Hotels & Resorts (HST) | 0.1 | $357k | +15% | 15k | 23.71 |
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| Woodward Governor Company (WWD) | 0.1 | $355k | +7% | 834.00 | 425.44 |
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| Ea Series Trust Alpha Architect (CAOS) | 0.1 | $351k | 3.9k | 90.36 |
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| Jefferies Finl Group (JEF) | 0.1 | $350k | +18% | 7.0k | 49.98 |
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| Nutanix Cl A (NTNX) | 0.1 | $349k | +17% | 6.9k | 50.96 |
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| Textron (TXT) | 0.1 | $347k | -9% | 3.8k | 91.73 |
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| Williams Companies (WMB) | 0.1 | $347k | 4.7k | 74.34 |
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| Cloudflare Cl A Com (NET) | 0.1 | $347k | NEW | 1.4k | 245.28 |
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| Alcoa (AA) | 0.1 | $347k | -8% | 6.7k | 52.14 |
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| Arista Networks Com Shs (ANET) | 0.1 | $346k | -19% | 2.0k | 169.88 |
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| Freshworks Class A Com (FRSH) | 0.1 | $346k | +92% | 34k | 10.12 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $343k | -21% | 3.5k | 99.29 |
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| Corning Incorporated (GLW) | 0.1 | $342k | NEW | 1.3k | 255.43 |
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| Carnival Corp Common Shares (CCL) | 0.1 | $342k | NEW | 12k | 28.57 |
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| National Retail Properties (NNN) | 0.1 | $340k | NEW | 7.3k | 46.53 |
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| Equifax (EFX) | 0.1 | $338k | +10% | 2.1k | 158.72 |
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| Cooper Cos (COO) | 0.1 | $338k | NEW | 4.7k | 71.71 |
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| Boston Scientific Corporation (BSX) | 0.1 | $337k | +110% | 7.9k | 42.68 |
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| Alexandria Real Estate Equities (ARE) | 0.1 | $336k | NEW | 6.4k | 52.85 |
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| Travelers Companies (TRV) | 0.1 | $335k | +12% | 1.0k | 330.12 |
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| Tyson Foods Cl A (TSN) | 0.1 | $334k | -47% | 5.8k | 57.25 |
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| Union Pacific Corporation (UNP) | 0.1 | $334k | 1.2k | 272.00 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $333k | NEW | 345.00 | 965.00 |
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| Analog Devices (ADI) | 0.1 | $329k | NEW | 827.00 | 397.17 |
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| Burlington Stores (BURL) | 0.1 | $326k | 1.0k | 316.80 |
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| Commerce Bancshares (CBSH) | 0.1 | $323k | NEW | 5.6k | 57.75 |
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| CoStar (CSGP) | 0.1 | $320k | NEW | 11k | 28.32 |
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| Mosaic (MOS) | 0.1 | $320k | NEW | 15k | 21.19 |
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| Invesco SHS (IVZ) | 0.1 | $319k | 12k | 26.39 |
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| Verisign (VRSN) | 0.1 | $319k | NEW | 1.3k | 251.56 |
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| Texas Roadhouse (TXRH) | 0.1 | $317k | -7% | 1.6k | 193.23 |
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| Synopsys (SNPS) | 0.1 | $317k | NEW | 710.00 | 446.07 |
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| Onemain Holdings (OMF) | 0.1 | $315k | NEW | 5.2k | 60.97 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $314k | -18% | 1.9k | 166.67 |
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| SYSCO Corporation (SYY) | 0.1 | $313k | NEW | 3.7k | 83.58 |
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| Owens Corning (OC) | 0.1 | $312k | NEW | 2.0k | 158.96 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $312k | 10k | 31.10 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $311k | 3.0k | 103.05 |
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| EnerSys (ENS) | 0.1 | $311k | +3% | 1.3k | 233.82 |
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| Evercore Class A (EVR) | 0.1 | $308k | NEW | 901.00 | 341.44 |
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| Trex Company (TREX) | 0.1 | $306k | +8% | 6.1k | 50.04 |
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| Mongodb Cl A (MDB) | 0.1 | $305k | +10% | 907.00 | 335.90 |
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| Dupont De Nemours Common Stock (DD) | 0.1 | $303k | NEW | 2.2k | 135.64 |
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| Insulet Corporation (PODD) | 0.1 | $302k | NEW | 2.0k | 152.25 |
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| IDEX Corporation (IEX) | 0.1 | $302k | 1.3k | 226.95 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $302k | +20% | 3.0k | 99.05 |
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| Abbott Laboratories (ABT) | 0.1 | $298k | NEW | 3.3k | 90.74 |
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| Charter Communications Cl A (CHTR) | 0.1 | $297k | NEW | 2.1k | 142.21 |
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $295k | +10% | 2.0k | 144.61 |
|
| Keysight Technologies (KEYS) | 0.1 | $294k | NEW | 840.00 | 350.07 |
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| Dynatrace Com New (DT) | 0.1 | $294k | NEW | 6.7k | 43.91 |
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| Dow (DOW) | 0.1 | $291k | +37% | 11k | 27.36 |
|
| Graphic Packaging Holding Company (GPK) | 0.1 | $288k | NEW | 27k | 10.57 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $287k | -8% | 4.0k | 71.23 |
|
| Prosperity Bancshares (PB) | 0.1 | $287k | +14% | 3.9k | 73.03 |
|
| H&R Block (HRB) | 0.1 | $283k | NEW | 7.4k | 38.08 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $283k | NEW | 2.3k | 124.44 |
|
| Paypal Holdings (PYPL) | 0.1 | $282k | -19% | 6.5k | 43.18 |
|
| Chemed Corp Com Stk (CHE) | 0.1 | $280k | NEW | 601.00 | 465.74 |
|
| Servicenow (NOW) | 0.1 | $280k | -59% | 2.8k | 99.28 |
|
| Agilon Health Com New (AGL) | 0.1 | $275k | NEW | 2.6k | 107.18 |
|
| Kinder Morgan (KMI) | 0.1 | $274k | -14% | 8.6k | 31.97 |
|
| Match Group (MTCH) | 0.1 | $272k | -29% | 7.1k | 38.05 |
|
| WESCO International (WCC) | 0.1 | $271k | NEW | 785.00 | 345.43 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $271k | +2% | 4.5k | 59.68 |
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $268k | NEW | 1.8k | 146.11 |
|
| CarMax (KMX) | 0.1 | $268k | -20% | 5.1k | 52.89 |
|
| Procter & Gamble Company (PG) | 0.1 | $267k | -54% | 1.8k | 146.64 |
|
| Principal Financial (PFG) | 0.1 | $266k | -2% | 2.5k | 107.78 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $265k | 9.6k | 27.70 |
|
|
| Old Dominion Freight Line (ODFL) | 0.1 | $264k | NEW | 1.2k | 216.60 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $263k | 2.7k | 96.49 |
|
|
| Toro Company (TTC) | 0.1 | $263k | -10% | 2.7k | 97.42 |
|
| Morningstar (MORN) | 0.1 | $259k | NEW | 1.7k | 156.02 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.1 | $258k | NEW | 3.1k | 82.41 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.1 | $258k | NEW | 4.9k | 52.65 |
|
| Palo Alto Networks (PANW) | 0.1 | $257k | NEW | 754.00 | 341.02 |
|
| Sentinelone Cl A (S) | 0.1 | $256k | 15k | 16.97 |
|
|
| Medtronic SHS (MDT) | 0.1 | $256k | NEW | 3.3k | 78.23 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $255k | NEW | 2.5k | 103.45 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $254k | -40% | 1.5k | 168.53 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $253k | NEW | 510.00 | 496.73 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $253k | NEW | 1.3k | 189.73 |
|
| Gap (GAP) | 0.1 | $250k | +53% | 13k | 18.68 |
|
| Antero Res (AR) | 0.1 | $249k | +42% | 7.1k | 35.14 |
|
| Cubesmart (CUBE) | 0.1 | $249k | NEW | 6.3k | 39.77 |
|
| News Corp Cl A (NWSA) | 0.1 | $248k | NEW | 10k | 24.83 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $247k | NEW | 5.5k | 45.11 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $245k | 1.0k | 242.42 |
|
|
| Medpace Hldgs (MEDP) | 0.1 | $245k | -40% | 462.00 | 529.59 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $244k | +57% | 28k | 8.75 |
|
| SYNNEX Corporation (SNX) | 0.1 | $244k | NEW | 913.00 | 267.34 |
|
| Spdr Series Trust St Str Sp Div (SDY) | 0.1 | $244k | 1.6k | 152.18 |
|
|
| United Therapeutics Corporation (UTHR) | 0.1 | $243k | -4% | 449.00 | 541.83 |
|
| Penn National Gaming (PENN) | 0.1 | $242k | NEW | 11k | 21.36 |
|
| S&p Global (SPGI) | 0.1 | $241k | -16% | 591.00 | 407.26 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $240k | -22% | 2.7k | 90.49 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $240k | NEW | 4.4k | 54.38 |
|
| Copart (CPRT) | 0.1 | $238k | +15% | 8.4k | 28.19 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $238k | +10% | 1.2k | 190.92 |
|
| Moody's Corporation (MCO) | 0.1 | $237k | NEW | 523.00 | 452.92 |
|
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 0.1 | $236k | NEW | 4.8k | 49.07 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $236k | -30% | 1.3k | 177.47 |
|
| Unity Software (U) | 0.1 | $235k | NEW | 8.2k | 28.58 |
|
| Popular Com New (BPOP) | 0.1 | $234k | NEW | 1.4k | 164.18 |
|
| Duolingo Cl A Com (DUOL) | 0.1 | $233k | NEW | 2.0k | 115.02 |
|
| BioMarin Pharmaceutical (BMRN) | 0.1 | $233k | -16% | 4.1k | 57.22 |
|
| Applied Industrial Technologies (AIT) | 0.1 | $232k | NEW | 686.00 | 338.15 |
|
| American Tower Reit (AMT) | 0.1 | $230k | NEW | 1.4k | 163.57 |
|
| Consolidated Edison (ED) | 0.1 | $228k | NEW | 2.1k | 110.63 |
|
| Corpay Com Shs (CPAY) | 0.1 | $227k | NEW | 681.00 | 333.27 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $227k | +17% | 2.0k | 114.15 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $226k | +26% | 4.7k | 48.57 |
|
| MarketAxess Holdings (MKTX) | 0.1 | $226k | -17% | 2.0k | 113.49 |
|
| Constellium Se Cl A Shs (CSTM) | 0.1 | $224k | NEW | 7.0k | 31.87 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $224k | NEW | 896.00 | 249.98 |
|
| State Street Corporation (STT) | 0.1 | $224k | NEW | 1.3k | 169.60 |
|
| Lineage (LINE) | 0.1 | $223k | NEW | 5.2k | 43.25 |
|
| Portland Gen Elec Com New (POR) | 0.1 | $222k | NEW | 4.3k | 51.83 |
|
| Domino's Pizza (DPZ) | 0.1 | $222k | NEW | 749.00 | 296.04 |
|
| Sprouts Fmrs Mkt (SFM) | 0.1 | $220k | -5% | 2.6k | 84.58 |
|
| Black Hills Corporation (BKH) | 0.1 | $220k | NEW | 3.0k | 74.40 |
|
| D R S Technologies (DRS) | 0.1 | $218k | NEW | 5.1k | 42.67 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $218k | NEW | 1.1k | 205.02 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $217k | NEW | 423.00 | 513.60 |
|
| Varonis Sys (VRNS) | 0.1 | $217k | NEW | 5.2k | 41.96 |
|
| Arrow Electronics (ARW) | 0.1 | $217k | NEW | 1.0k | 213.41 |
|
| Iridium Communications (IRDM) | 0.1 | $216k | NEW | 3.9k | 54.85 |
|
| NewMarket Corporation (NEU) | 0.1 | $216k | NEW | 273.00 | 791.24 |
|
| Cisco Systems (CSCO) | 0.1 | $216k | NEW | 1.8k | 117.46 |
|
| Iron Mountain (IRM) | 0.1 | $215k | NEW | 1.7k | 126.31 |
|
| Godaddy Cl A (GDDY) | 0.1 | $215k | NEW | 2.5k | 84.88 |
|
| Helen Of Troy (HELE) | 0.1 | $215k | NEW | 7.4k | 29.07 |
|
| International Paper Company (IP) | 0.1 | $215k | NEW | 5.6k | 38.10 |
|
| Tenable Hldgs (TENB) | 0.1 | $214k | NEW | 5.8k | 36.88 |
|
| Oshkosh Corporation (OSK) | 0.1 | $214k | NEW | 1.4k | 153.48 |
|
| Chesapeake Energy Corp (EXE) | 0.1 | $212k | NEW | 2.3k | 91.19 |
|
| Huntington Ingalls Inds (HII) | 0.1 | $211k | -55% | 755.00 | 279.89 |
|
| Key (KEY) | 0.1 | $207k | NEW | 9.0k | 23.05 |
|
| Dimensional Etf Trust Core Fixe In Etf (DFCF) | 0.1 | $206k | 4.9k | 42.21 |
|
|
| Argan (AGX) | 0.1 | $206k | NEW | 258.00 | 798.55 |
|
| Teradata Corporation (TDC) | 0.1 | $205k | NEW | 5.9k | 34.65 |
|
| CommVault Systems (CVLT) | 0.1 | $201k | NEW | 1.4k | 141.73 |
|
| V.F. Corporation (VFC) | 0.1 | $177k | -35% | 11k | 16.68 |
|
| Ncino (NCNO) | 0.1 | $167k | NEW | 10k | 16.35 |
|
| Peloton Interactive Cl A Com (PTON) | 0.0 | $150k | +23% | 25k | 5.91 |
|
| Dentsply Sirona (XRAY) | 0.0 | $149k | NEW | 14k | 10.61 |
|
| Huntsman Corporation (HUN) | 0.0 | $127k | 12k | 10.62 |
|
|
| Cnh Indl N V SHS (CNH) | 0.0 | $126k | -44% | 11k | 11.23 |
|
| Weave Communications (WEAV) | 0.0 | $95k | +3% | 16k | 5.99 |
|
| Newell Rubbermaid (NWL) | 0.0 | $90k | -8% | 15k | 6.14 |
|
| JetBlue Airways Corporation (JBLU) | 0.0 | $78k | -35% | 14k | 5.73 |
|
| Webull Corp Ord Shs (BULL) | 0.0 | $77k | NEW | 12k | 6.52 |
|
| Coursera (COUR) | 0.0 | $71k | NEW | 13k | 5.64 |
|
| Medical Properties Trust (MPT) | 0.0 | $66k | -29% | 14k | 4.62 |
|
| Rackspace Technology (RXT) | 0.0 | $66k | -15% | 10k | 6.53 |
|
| Ziprecruiter Cl A (ZIP) | 0.0 | $58k | +14% | 16k | 3.75 |
|
| Burford Capital Ord Shs (BUR) | 0.0 | $55k | NEW | 13k | 4.10 |
|
| Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $53k | +6% | 13k | 4.20 |
|
| Mannkind Corp Com New (MNKD) | 0.0 | $47k | NEW | 11k | 4.26 |
|
| Stitch Fix Com Cl A (SFIX) | 0.0 | $44k | 11k | 4.11 |
|
|
| Fate Therapeutics (FATE) | 0.0 | $43k | +10% | 16k | 2.70 |
|
| Kosmos Energy (KOS) | 0.0 | $28k | +18% | 13k | 2.11 |
|
| Blend Labs Cl A (BLND) | 0.0 | $27k | -35% | 16k | 1.71 |
|
| Codexis (CDXS) | 0.0 | $26k | +9% | 12k | 2.26 |
|
| Conduent Incorporate (CNDT) | 0.0 | $25k | -6% | 17k | 1.46 |
|
| Blaize Hldgs (BZAI) | 0.0 | $20k | -49% | 15k | 1.38 |
|
| Getty Images Holdings Cl A Com (GETY) | 0.0 | $17k | -7% | 19k | 0.86 |
|
| Docgo (DCGO) | 0.0 | $6.3k | NEW | 12k | 0.52 |
|
| Gossamer Bio (GOSS) | 0.0 | $2.3k | +16% | 14k | 0.16 |
|
Past Filings by Caerus Investment Advisors
SEC 13F filings are viewable for Caerus Investment Advisors going back to 2021
- Caerus Investment Advisors 2026 Q2 filed Aug. 14, 2026
- Caerus Investment Advisors 2026 Q1 filed June 1, 2026
- 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