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 25.39% of Caerus Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: JEPQ, JPST, AVDE, PNFP, FIS, DOCU, GOOGL, HON, AVGO, NOW.
- Started 70 new stock positions in PAYX, ITT, SFIX, RXT, BURL, CCC, COST, NTNX, AVEM, MVIS.
- Reduced shares in these 10 stocks: FIG, NVDA, , , LVS, PEP, AMZN, BBY, EXPE, SNDK.
- Sold out of its positions in AFL, ADBE, Agilon Health, Air Lease Corp, ALNY, AMT, AWI, BAC, BBY, CVS.
- Caerus Investment Advisors was a net seller of stock by $-59M.
- Caerus Investment Advisors has $240M in assets under management (AUM), dropping by -22.18%.
- Central Index Key (CIK): 0001862682
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Portfolio Holdings for Caerus Investment Advisors
Caerus Investment Advisors holds 278 positions in its portfolio as reported in the March 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) | 7.1 | $17M | 29k | 597.55 |
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| Alphabet Cap Stk Cl C (GOOG) | 5.2 | $13M | 43k | 286.86 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 4.6 | $11M | -3% | 17k | 650.33 |
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| Global X Fds S&p 500 Covered (XYLD) | 4.4 | $11M | -2% | 269k | 39.13 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 4.1 | $10M | -5% | 580k | 17.15 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 3.3 | $7.8M | +28% | 141k | 55.52 |
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| Ishares Tr Russell 2000 Etf (IWM) | 2.8 | $6.8M | 28k | 248.00 |
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| Ishares Tr Msci Eafe Etf (EFA) | 2.8 | $6.8M | -2% | 70k | 97.13 |
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| Figma Class A Com Stk (FIG) | 2.4 | $5.8M | -42% | 276k | 21.14 |
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| Apple (AAPL) | 2.1 | $5.1M | -8% | 20k | 253.78 |
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| NVIDIA Corporation (NVDA) | 2.1 | $5.0M | -28% | 29k | 174.40 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.0 | $4.9M | 126k | 38.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $4.5M | +10% | 16k | 287.56 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 1.3 | $3.0M | -2% | 43k | 70.91 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $2.8M | 4.2k | 653.21 |
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| Ishares Tr Select Divid Etf (DVY) | 1.1 | $2.6M | -2% | 17k | 151.41 |
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| Merck & Co (MRK) | 0.9 | $2.2M | 19k | 120.29 |
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| Microsoft Corporation (MSFT) | 0.9 | $2.1M | -7% | 5.7k | 370.17 |
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| Amazon (AMZN) | 0.8 | $2.0M | -33% | 9.4k | 208.27 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.8 | $1.9M | -12% | 33k | 56.68 |
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| Edison International (EIX) | 0.8 | $1.9M | -10% | 26k | 73.18 |
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| FedEx Corporation (FDX) | 0.8 | $1.8M | 5.2k | 356.18 |
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| Lam Research Corp Com New (LRCX) | 0.8 | $1.8M | 8.6k | 213.66 |
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| Comfort Systems USA (FIX) | 0.7 | $1.7M | -21% | 1.2k | 1378.99 |
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| Technipfmc (FTI) | 0.7 | $1.7M | 24k | 69.13 |
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| J.B. Hunt Transport Services (JBHT) | 0.6 | $1.5M | -2% | 7.3k | 211.90 |
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| Chubb (CB) | 0.6 | $1.5M | -28% | 4.5k | 325.93 |
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| Micron Technology (MU) | 0.6 | $1.5M | -10% | 4.4k | 337.84 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.6 | $1.5M | -7% | 16k | 92.69 |
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| Bristol Myers Squibb (BMY) | 0.6 | $1.4M | -31% | 23k | 60.65 |
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| Broadcom (AVGO) | 0.6 | $1.4M | +39% | 4.5k | 309.52 |
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| Wal-Mart Stores (WMT) | 0.6 | $1.4M | -17% | 11k | 124.28 |
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| PG&E Corporation (PCG) | 0.5 | $1.3M | -33% | 75k | 17.57 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.3M | -2% | 3.0k | 430.29 |
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| Regeneron Pharmaceuticals (REGN) | 0.5 | $1.3M | 1.7k | 772.64 |
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| Western Digital (WDC) | 0.5 | $1.2M | 4.6k | 270.49 |
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| Freeport Mcmoran CL B (FCX) | 0.5 | $1.1M | 19k | 58.78 |
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| Intel Corporation (INTC) | 0.5 | $1.1M | -40% | 26k | 44.13 |
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| Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) | 0.5 | $1.1M | -13% | 48k | 23.50 |
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| Phillips 66 (PSX) | 0.4 | $1.1M | -27% | 5.9k | 182.18 |
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| General Motors Company (GM) | 0.4 | $1.0M | +11% | 14k | 74.50 |
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| Ciena Corp Com New (CIEN) | 0.4 | $915k | 2.4k | 388.23 |
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| American Electric Power Company (AEP) | 0.4 | $905k | -12% | 6.9k | 131.08 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $898k | -15% | 1.5k | 604.39 |
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| Sandisk Corp (SNDK) | 0.4 | $881k | -51% | 1.4k | 635.34 |
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| Airbnb Com Cl A (ABNB) | 0.4 | $843k | -38% | 6.7k | 126.28 |
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| Pepsi (PEP) | 0.3 | $839k | -55% | 5.4k | 155.29 |
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| Ross Stores (ROST) | 0.3 | $825k | 3.8k | 216.63 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $819k | -47% | 5.6k | 146.28 |
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| Tesla Motors (TSLA) | 0.3 | $810k | -33% | 2.2k | 371.75 |
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| Vertiv Holdings Com Cl A (VRT) | 0.3 | $793k | +44% | 3.2k | 250.58 |
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| Equinix (EQIX) | 0.3 | $790k | +14% | 806.00 | 980.24 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.3 | $788k | NEW | 16k | 50.61 |
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| Newmont Mining Corporation (NEM) | 0.3 | $757k | -37% | 7.0k | 108.25 |
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| Advisorshares Tr Insider Advanta (SURE) | 0.3 | $753k | 5.9k | 127.16 |
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| Dover Corporation (DOV) | 0.3 | $752k | 3.6k | 208.45 |
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| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.3 | $752k | 20k | 38.26 |
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| Johnson & Johnson (JNJ) | 0.3 | $739k | 3.0k | 244.44 |
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| Servicenow (NOW) | 0.3 | $735k | +100% | 7.0k | 104.55 |
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| Ventas (VTR) | 0.3 | $734k | -25% | 9.0k | 81.78 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $733k | 4.3k | 169.68 |
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| Meta Platforms Cl A (META) | 0.3 | $731k | -18% | 1.3k | 572.13 |
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| Tyson Foods Cl A (TSN) | 0.3 | $717k | -9% | 11k | 64.07 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $707k | 1.2k | 577.18 |
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| Cummins (CMI) | 0.3 | $706k | 1.3k | 538.02 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.3 | $704k | NEW | 8.3k | 84.84 |
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| Mueller Industries (MLI) | 0.3 | $697k | -28% | 6.3k | 110.80 |
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| BorgWarner (BWA) | 0.3 | $695k | -21% | 13k | 54.26 |
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| TJX Companies (TJX) | 0.3 | $689k | -45% | 4.3k | 159.70 |
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| Ge Vernova (GEV) | 0.3 | $687k | -22% | 787.00 | 872.90 |
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| Ge Aerospace Com New (GE) | 0.3 | $678k | -49% | 2.4k | 283.77 |
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| Pimco Equity Ser Rafi Dyn Multi (MFDX) | 0.3 | $672k | 17k | 39.82 |
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| Centene Corporation (CNC) | 0.3 | $654k | -53% | 20k | 32.74 |
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| New York Times Co Mtn Be Cl A (NYT) | 0.3 | $648k | +8% | 7.7k | 83.73 |
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| Huntington Ingalls Inds (HII) | 0.3 | $647k | 1.7k | 379.90 |
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| Dollar General (DG) | 0.3 | $631k | -40% | 5.3k | 118.73 |
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| American Express Company (AXP) | 0.3 | $627k | +107% | 2.1k | 302.48 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $622k | 1.9k | 320.75 |
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| Teradyne (TER) | 0.3 | $621k | +34% | 2.1k | 296.46 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.3 | $620k | +5% | 6.2k | 100.17 |
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| Citigroup Com New (C) | 0.3 | $609k | -31% | 5.4k | 113.41 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $608k | -9% | 2.1k | 294.12 |
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| salesforce (CRM) | 0.3 | $607k | +150% | 3.3k | 186.67 |
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| General Dynamics Corporation (GD) | 0.3 | $607k | -50% | 1.8k | 343.22 |
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| Citizens Financial (CFG) | 0.2 | $586k | +2% | 9.8k | 59.97 |
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| Pinnacle Finl Partners (PNFP) | 0.2 | $583k | NEW | 6.8k | 86.14 |
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| Procter & Gamble Company (PG) | 0.2 | $573k | +149% | 4.0k | 144.44 |
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| Five Below (FIVE) | 0.2 | $572k | +19% | 2.5k | 228.48 |
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| Pimco Equity Ser Rafi Dyn Ml Us (MFUS) | 0.2 | $558k | 9.6k | 58.40 |
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| Natera (NTRA) | 0.2 | $553k | -33% | 2.8k | 199.99 |
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| Eli Lilly & Co. (LLY) | 0.2 | $548k | +9% | 596.00 | 919.77 |
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| Incyte Corporation (INCY) | 0.2 | $536k | -36% | 5.7k | 94.12 |
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| Biogen Idec (BIIB) | 0.2 | $514k | +5% | 2.8k | 183.33 |
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| Philip Morris International (PM) | 0.2 | $507k | -11% | 3.1k | 165.34 |
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| Welltower Inc Com reit (WELL) | 0.2 | $493k | -39% | 2.5k | 197.71 |
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| Tapestry (TPR) | 0.2 | $484k | 3.4k | 141.11 |
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| Alcoa (AA) | 0.2 | $484k | 7.3k | 66.33 |
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| Advanced Micro Devices (AMD) | 0.2 | $482k | -2% | 2.4k | 203.43 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $470k | -59% | 980.00 | 479.20 |
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| Visa Com Cl A (V) | 0.2 | $467k | +7% | 1.5k | 302.24 |
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| Illumina (ILMN) | 0.2 | $464k | -32% | 3.8k | 123.26 |
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| Fortinet (FTNT) | 0.2 | $460k | -49% | 5.6k | 81.72 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $454k | 5.9k | 77.11 |
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| Monster Beverage Corp (MNST) | 0.2 | $452k | 6.2k | 72.46 |
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| Danaher Corporation (DHR) | 0.2 | $445k | -20% | 2.3k | 189.60 |
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| Us Bancorp Com New (USB) | 0.2 | $444k | -16% | 8.5k | 52.01 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $444k | -22% | 2.1k | 215.06 |
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| Deckers Outdoor Corporation (DECK) | 0.2 | $441k | -13% | 4.4k | 100.09 |
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| PNC Financial Services (PNC) | 0.2 | $441k | -42% | 2.1k | 208.09 |
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| Fidelity National Information Services (FIS) | 0.2 | $439k | NEW | 9.4k | 46.91 |
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| Janus Henderson Group Ord Shs (JHG) | 0.2 | $437k | -17% | 8.5k | 51.37 |
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| Docusign (DOCU) | 0.2 | $436k | NEW | 9.2k | 47.41 |
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| Intuit (INTU) | 0.2 | $430k | +123% | 995.00 | 432.38 |
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| Emcor (EME) | 0.2 | $427k | +23% | 578.00 | 738.31 |
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| Stifel Financial (SF) | 0.2 | $425k | +7% | 5.8k | 73.92 |
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| Aramark Hldgs (ARMK) | 0.2 | $424k | -29% | 11k | 40.54 |
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| Curtiss-Wright (CW) | 0.2 | $418k | 614.00 | 681.12 |
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| Zoom Communications Cl A (ZM) | 0.2 | $418k | -68% | 5.2k | 80.39 |
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| Northern Trust Corporation (NTRS) | 0.2 | $417k | -24% | 3.0k | 139.57 |
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| United Parcel Svcs CL B (UPS) | 0.2 | $416k | -45% | 4.2k | 98.38 |
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| Honeywell International (HON) | 0.2 | $412k | NEW | 1.8k | 226.03 |
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| Delta Air Lines Com New (DAL) | 0.2 | $410k | -16% | 6.2k | 66.48 |
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| Caterpillar (CAT) | 0.2 | $410k | 578.00 | 708.46 |
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| Becton, Dickinson and (BDX) | 0.2 | $403k | -8% | 2.6k | 157.23 |
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| Devon Energy Corporation (DVN) | 0.2 | $402k | 8.0k | 50.32 |
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| MarketAxess Holdings (MKTX) | 0.2 | $400k | -43% | 2.4k | 164.98 |
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| Akamai Technologies (AKAM) | 0.2 | $400k | 3.5k | 114.85 |
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| Marsh & McLennan Companies (MRSH) | 0.2 | $400k | +23% | 2.3k | 173.45 |
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| Omni (OMC) | 0.2 | $398k | -27% | 5.3k | 75.31 |
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| Prologis (PLD) | 0.2 | $395k | -10% | 3.0k | 132.18 |
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| MasTec (MTZ) | 0.2 | $393k | 1.2k | 321.74 |
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| Expedia Group Com New (EXPE) | 0.2 | $378k | -71% | 1.6k | 230.89 |
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| Atlassian Corporation Cl A (TEAM) | 0.2 | $373k | -48% | 5.5k | 68.25 |
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| Medpace Hldgs (MEDP) | 0.2 | $372k | -66% | 774.00 | 480.19 |
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| Paypal Holdings (PYPL) | 0.2 | $367k | -4% | 8.1k | 45.23 |
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| Textron (TXT) | 0.2 | $366k | -41% | 4.2k | 87.56 |
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| Halliburton Company (HAL) | 0.2 | $363k | 9.3k | 38.99 |
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| Allegheny Technologies Incorporated (ATI) | 0.1 | $359k | 2.5k | 145.46 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $356k | 7.3k | 48.93 |
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| Ea Series Trust Alpha Architect (CAOS) | 0.1 | $353k | NEW | 3.9k | 90.76 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $349k | -38% | 3.3k | 106.21 |
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| Equifax (EFX) | 0.1 | $349k | NEW | 1.9k | 180.07 |
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| Lumentum Hldgs (LITE) | 0.1 | $346k | NEW | 492.00 | 702.76 |
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| International Business Machines (IBM) | 0.1 | $344k | +35% | 1.4k | 242.38 |
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| Ameriprise Financial (AMP) | 0.1 | $343k | -47% | 771.00 | 444.40 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $341k | -14% | 11k | 32.01 |
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| Williams Companies (WMB) | 0.1 | $341k | -33% | 4.7k | 72.78 |
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| Hasbro (HAS) | 0.1 | $339k | 3.6k | 93.60 |
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| Burlington Stores (BURL) | 0.1 | $338k | NEW | 1.0k | 325.38 |
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| Viking Holdings Ord Shs (VIK) | 0.1 | $335k | -39% | 4.6k | 73.48 |
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| Kinder Morgan (KMI) | 0.1 | $335k | +9% | 10k | 33.53 |
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| Netflix (NFLX) | 0.1 | $334k | +14% | 3.5k | 96.15 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $334k | NEW | 1.9k | 175.66 |
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| Neurocrine Biosciences (NBIX) | 0.1 | $333k | -51% | 2.5k | 131.74 |
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| Target Corporation (TGT) | 0.1 | $331k | 2.7k | 121.20 |
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| Amphenol Corp Cl A (APH) | 0.1 | $329k | -52% | 2.6k | 126.35 |
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| Exelixis (EXEL) | 0.1 | $329k | -56% | 7.7k | 42.89 |
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| Onto Innovation (ONTO) | 0.1 | $326k | +2% | 1.6k | 205.07 |
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| Dow (DOW) | 0.1 | $321k | NEW | 7.7k | 41.65 |
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| Amkor Technology (AMKR) | 0.1 | $320k | 7.1k | 45.03 |
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| Arista Networks Com Shs (ANET) | 0.1 | $312k | -70% | 2.5k | 122.78 |
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| Match Group (MTCH) | 0.1 | $311k | +10% | 10k | 30.71 |
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| Dupont De Nemours (DD) | 0.1 | $308k | 6.7k | 45.80 |
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| Paychex (PAYX) | 0.1 | $307k | NEW | 3.3k | 92.12 |
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| Genuine Parts Company (GPC) | 0.1 | $305k | NEW | 2.9k | 105.75 |
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| Roper Industries (ROP) | 0.1 | $302k | +7% | 853.00 | 353.86 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $302k | -22% | 3.0k | 99.86 |
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| S&p Global (SPGI) | 0.1 | $302k | NEW | 709.00 | 425.34 |
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| RBC Bearings Incorporated (RBC) | 0.1 | $300k | +6% | 553.00 | 543.12 |
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| Ametek (AME) | 0.1 | $299k | -24% | 1.4k | 214.36 |
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| Union Pacific Corporation (UNP) | 0.1 | $299k | -3% | 1.2k | 242.62 |
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| Lennar Corp Cl A (LEN) | 0.1 | $298k | NEW | 3.4k | 86.84 |
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| Gartner (IT) | 0.1 | $296k | -44% | 1.9k | 158.34 |
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| Cigna Corp (CI) | 0.1 | $294k | NEW | 1.1k | 266.75 |
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| Lululemon Athletica (LULU) | 0.1 | $294k | NEW | 1.9k | 153.10 |
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| Texas Roadhouse (TXRH) | 0.1 | $294k | -24% | 1.8k | 165.14 |
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| Invesco SHS (IVZ) | 0.1 | $293k | -9% | 12k | 24.29 |
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| Aon Shs Cl A (AON) | 0.1 | $286k | NEW | 886.00 | 322.78 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $284k | -6% | 4.4k | 64.09 |
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| Toro Company (TTC) | 0.1 | $282k | +18% | 3.0k | 93.44 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $279k | 10k | 27.85 |
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| Woodward Governor Company (WWD) | 0.1 | $279k | +3% | 779.00 | 357.92 |
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| V.F. Corporation (VFC) | 0.1 | $279k | +51% | 16k | 16.99 |
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| United Therapeutics Corporation (UTHR) | 0.1 | $279k | -67% | 470.00 | 592.98 |
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| BioMarin Pharmaceutical (BMRN) | 0.1 | $277k | -52% | 4.9k | 56.49 |
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| Masimo Corporation (MASI) | 0.1 | $271k | NEW | 1.5k | 177.87 |
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| Caci Intl Cl A (CACI) | 0.1 | $270k | -18% | 497.00 | 543.87 |
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| Sonoco Products Company (SON) | 0.1 | $267k | 4.9k | 54.09 |
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| CarMax (KMX) | 0.1 | $266k | +8% | 6.4k | 41.58 |
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| Circle Internet Group Com Cl A (CRCL) | 0.1 | $265k | NEW | 2.8k | 95.41 |
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| ConAgra Foods (CAG) | 0.1 | $263k | NEW | 17k | 15.72 |
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| Travelers Companies (TRV) | 0.1 | $263k | -27% | 900.00 | 291.68 |
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| Molina Healthcare (MOH) | 0.1 | $259k | NEW | 1.9k | 133.30 |
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| Paccar (PCAR) | 0.1 | $257k | 2.2k | 115.50 |
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| IDEX Corporation (IEX) | 0.1 | $253k | 1.3k | 189.55 |
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| Host Hotels & Resorts (HST) | 0.1 | $250k | +16% | 13k | 19.16 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $250k | NEW | 2.5k | 99.27 |
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| Stryker Corporation (SYK) | 0.1 | $246k | NEW | 748.00 | 328.59 |
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| Jefferies Finl Group (JEF) | 0.1 | $244k | -8% | 5.9k | 41.27 |
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| Chewy Cl A (CHWY) | 0.1 | $243k | -26% | 9.0k | 27.00 |
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| Copart (CPRT) | 0.1 | $242k | NEW | 7.3k | 33.20 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $240k | +4% | 4.4k | 54.05 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $239k | NEW | 3.7k | 65.00 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $237k | 9.6k | 24.75 |
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| UnitedHealth (UNH) | 0.1 | $236k | -26% | 872.00 | 270.59 |
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| Boston Scientific Corporation (BSX) | 0.1 | $236k | NEW | 3.8k | 62.75 |
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| Booking Holdings (BKNG) | 0.1 | $236k | -70% | 56.00 | 4210.32 |
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| Costco Wholesale Corporation (COST) | 0.1 | $235k | NEW | 236.00 | 996.43 |
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| Procore Technologies (PCOR) | 0.1 | $234k | NEW | 4.1k | 57.00 |
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| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.1 | $234k | -13% | 7.7k | 30.22 |
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| Spdr Series Trust State Street Spd (SDY) | 0.1 | $234k | 1.6k | 145.94 |
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| Prosperity Bancshares (PB) | 0.1 | $230k | -15% | 3.4k | 67.18 |
|
| Principal Financial (PFG) | 0.1 | $229k | -21% | 2.5k | 90.11 |
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $225k | -59% | 1.2k | 188.71 |
|
| Cnh Indl N V SHS (CNH) | 0.1 | $224k | -29% | 20k | 11.00 |
|
| EnerSys (ENS) | 0.1 | $222k | NEW | 1.3k | 173.72 |
|
| Eversource Energy (ES) | 0.1 | $222k | NEW | 3.2k | 69.28 |
|
| Nutanix Cl A (NTNX) | 0.1 | $222k | NEW | 5.8k | 38.01 |
|
| Dex (DXCM) | 0.1 | $221k | -31% | 3.5k | 62.80 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $221k | 1.0k | 218.75 |
|
|
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.1 | $221k | NEW | 7.3k | 30.15 |
|
| Itt (ITT) | 0.1 | $221k | NEW | 1.2k | 190.53 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $220k | -45% | 1.9k | 118.63 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $220k | NEW | 2.7k | 80.58 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $219k | +3% | 2.7k | 82.13 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $219k | -53% | 1.5k | 150.82 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $219k | NEW | 7.6k | 28.71 |
|
| Align Technology (ALGN) | 0.1 | $216k | NEW | 1.3k | 171.43 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $216k | NEW | 1.1k | 191.74 |
|
| Sarepta Therapeutics (SRPT) | 0.1 | $214k | -45% | 9.9k | 21.76 |
|
| Axis Cap Hldgs SHS (AXS) | 0.1 | $213k | -35% | 2.1k | 101.41 |
|
| Service Corporation International (SCI) | 0.1 | $212k | -16% | 2.6k | 82.51 |
|
| Antero Res (AR) | 0.1 | $212k | -63% | 5.0k | 42.44 |
|
| Tradeweb Mkts Cl A (TW) | 0.1 | $212k | -8% | 1.8k | 117.66 |
|
| Sprouts Fmrs Mkt (SFM) | 0.1 | $211k | NEW | 2.7k | 77.13 |
|
| Gap (GAP) | 0.1 | $211k | -39% | 8.7k | 24.20 |
|
| FactSet Research Systems (FDS) | 0.1 | $210k | -51% | 966.00 | 216.99 |
|
| Fiserv (FISV) | 0.1 | $209k | NEW | 3.7k | 55.80 |
|
| Bath & Body Works In (BBWI) | 0.1 | $208k | NEW | 11k | 18.67 |
|
| Genpact SHS (G) | 0.1 | $207k | -58% | 5.6k | 37.25 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.1 | $206k | NEW | 4.9k | 42.22 |
|
| Trex Company (TREX) | 0.1 | $205k | -50% | 5.6k | 36.42 |
|
| Msci (MSCI) | 0.1 | $205k | -38% | 380.00 | 539.01 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $204k | NEW | 1.8k | 114.98 |
|
| Hca Holdings (HCA) | 0.1 | $203k | -26% | 429.00 | 473.24 |
|
| Zscaler Incorporated (ZS) | 0.1 | $203k | +37% | 1.4k | 140.29 |
|
| Mongodb Cl A (MDB) | 0.1 | $201k | +19% | 819.00 | 244.77 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $200k | +5% | 1.7k | 118.59 |
|
| Sentinelone Cl A (S) | 0.1 | $198k | +6% | 15k | 12.88 |
|
| Adt (ADT) | 0.1 | $162k | -68% | 25k | 6.57 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $161k | NEW | 18k | 9.13 |
|
| Huntsman Corporation (HUN) | 0.1 | $160k | NEW | 12k | 13.31 |
|
| Freshworks Class A Com (FRSH) | 0.1 | $142k | NEW | 18k | 8.03 |
|
| Ccc Intelligent Solutions Holdings (CCC) | 0.0 | $105k | NEW | 18k | 6.00 |
|
| Medical Properties Trust (MPT) | 0.0 | $94k | -17% | 20k | 4.63 |
|
| JetBlue Airways Corporation (JBLU) | 0.0 | $94k | NEW | 21k | 4.42 |
|
| Peloton Interactive Cl A Com (PTON) | 0.0 | $88k | NEW | 20k | 4.29 |
|
| Weave Communications (WEAV) | 0.0 | $70k | NEW | 15k | 4.62 |
|
| Newell Rubbermaid (NWL) | 0.0 | $55k | +21% | 16k | 3.43 |
|
| Blaize Hldgs (BZAI) | 0.0 | $53k | NEW | 29k | 1.82 |
|
| Blend Labs Cl A (BLND) | 0.0 | $41k | NEW | 24k | 1.70 |
|
| Stitch Fix Com Cl A (SFIX) | 0.0 | $36k | NEW | 11k | 3.31 |
|
| Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $31k | NEW | 12k | 2.60 |
|
| Kosmos Energy (KOS) | 0.0 | $31k | NEW | 11k | 2.78 |
|
| Eightco Holdings (ORBS) | 0.0 | $29k | NEW | 31k | 0.93 |
|
| Ziprecruiter Cl A (ZIP) | 0.0 | $25k | NEW | 14k | 1.84 |
|
| Conduent Incorporate (CNDT) | 0.0 | $24k | NEW | 19k | 1.28 |
|
| Microvision Inc Del Com New (MVIS) | 0.0 | $23k | NEW | 36k | 0.64 |
|
| Alight Com Cl A (ALIT) | 0.0 | $23k | NEW | 39k | 0.58 |
|
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $21k | NEW | 15k | 1.35 |
|
| Aldeyra Therapeutics (ALDX) | 0.0 | $19k | NEW | 12k | 1.69 |
|
| Fate Therapeutics (FATE) | 0.0 | $18k | NEW | 15k | 1.20 |
|
| Codexis (CDXS) | 0.0 | $17k | NEW | 11k | 1.63 |
|
| Getty Images Holdings Cl A Com (GETY) | 0.0 | $16k | NEW | 21k | 0.79 |
|
| Beyond Meat (BYND) | 0.0 | $16k | NEW | 22k | 0.70 |
|
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $13k | NEW | 13k | 0.98 |
|
| Rackspace Technology (RXT) | 0.0 | $12k | NEW | 12k | 0.98 |
|
| Gossamer Bio (GOSS) | 0.0 | $3.9k | NEW | 12k | 0.33 |
|
Past Filings by Caerus Investment Advisors
SEC 13F filings are viewable for Caerus Investment Advisors going back to 2021
- 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
- Caerus Investment Advisors 2022 Q2 filed July 18, 2022