Caerus Investment Advisors, LLC
CIK: 0001862682Latest portfolio: $308.0M · Q4 2025
Holdings
309
Total Value
$308.0M
New Positions
99
Closed Positions
58
Top Holdings
View All 309 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 28,556 | $17.0M | 5.52% | -3,002 | |
| 2 | FIGFIGMA INC | 475,805 | $16.0M | 5.19% | NEW | Put |
| 3 | GOOGALPHABET INC | 42,882 | $13.0M | 4.22% | +1K | |
| 4 | XYLDGLOBAL X FDS | 276,188 | $11.0M | 3.57% | -43,091 | |
| 5 | SPYSPDR S&P 500 ETF TR | 17,495 | $11.0M | 3.57% | -218 | |
| 6 | QYLDGLOBAL X FDS | 613,338 | $10.0M | 3.25% | -44,557 | |
| 7 | NVDANVIDIA CORPORATION | 40,182 | $7.0M | 2.27% | +8K | Call |
| 8 | JEPQJ P MORGAN EXCHANGE TRADED F | 109,277 | $6.0M | 1.95% | +84K | |
| 9 | IWMISHARES TR | 27,940 | $6.0M | 1.95% | -2,538 | |
| 10 | EFAISHARES TR | 71,529 | $6.0M | 1.95% | -4,658 | |
| 11 | AAPLAPPLE INC | 21,981 | $5.0M | 1.62% | +111 | |
| 12 | DFACDIMENSIONAL ETF TRUST | 126,041 | $4.0M | 1.30% | — | |
| 13 | GOOGLALPHABET INC | 14,211 | $4.0M | 1.30% | +980 | |
| 14 | DFUSDIMENSIONAL ETF TRUST | 44,020 | $3.0M | 0.97% | — | |
| 15 | AMZNAMAZON COM INC | 14,086 | $3.0M | 0.97% | +4K | |
| 16 | JEPIJ P MORGAN EXCHANGE TRADED F | 37,778 | $2.0M | 0.65% | -23,444 | |
| 17 | MSFTMICROSOFT CORP | 6,141 | $2.0M | 0.65% | +15 | |
| 18 | IVVISHARES TR | 4,231 | $2.0M | 0.65% | NEW | |
| 19 | AQLTISHARES TR | 17,270 | $2.0M | 0.65% | -1,078 | |
| 20 | GQ9SPDR GOLD TR | 3,079 | $1.0M | 0.32% | +347 | |
| 21 | DGDOLLAR GEN CORP NEW | 8,881 | $1.0M | 0.32% | +3K | |
| 22 | AVGOBROADCOM INC | 3,239 | $1.0M | 0.32% | +261 | |
| 23 | FTITECHNIPFMC PLC | 23,766 | $1.0M | 0.32% | +2K | |
| 24 | GEGE AEROSPACE | 4,718 | $1.0M | 0.32% | +912 | |
| 25 | PEPPEPSICO INC | 12,282 | $1.0M | 0.32% | +2K |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($1.7000110001100008e+105T)
Technology0.0% ($1.6000700050002e+88T)
Industrials0.0% ($1.0001000100010003e+51T)
Consumer Cyclical0.0% ($3.0001000100010007e+46T)
Healthcare0.0% ($1.000100010001e+36T)
Unknown0.0% ($200010001000000028672.0T)
Communication Services0.0% ($130004000100.0T)
Consumer Defensive0.0% ($1000100010.0T)
Energy0.0% ($1000100.0T)
Basic Materials0.0% ($10.0T)
Utilities0.0% ($1.0T)
Real Estate0.0% ($0)
Filing History
Fund Information
Caerus Investment Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $308.0M across 309 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 5.5% of the portfolio. Compared to the previous quarter, the fund opened 99 new positions and closed 59 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.