Caerus Investment Advisors, LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$308.0M
Holdings
309
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 28,556 | $17.0M | 5.52% | |
| 2 | FIGFIGMA INC | 475,805 | $16.0M | 5.19% | Put |
| 3 | GOOGALPHABET INC | 42,882 | $13.0M | 4.22% | |
| 4 | SPYSPDR S&P 500 ETF TR | 17,495 | $11.0M | 3.57% | |
| 5 | XYLDGLOBAL X FDS | 276,188 | $11.0M | 3.57% | |
| 6 | QYLDGLOBAL X FDS | 613,338 | $10.0M | 3.25% | |
| 7 | NVDANVIDIA CORPORATION | 40,182 | $7.0M | 2.27% | Call |
| 8 | IWMISHARES TR | 27,940 | $6.0M | 1.95% | |
| 9 | JEPQJ P MORGAN EXCHANGE TRADED F | 109,277 | $6.0M | 1.95% | |
| 10 | EFAISHARES TR | 71,529 | $6.0M | 1.95% | |
| 11 | AAPLAPPLE INC | 21,981 | $5.0M | 1.62% | |
| 12 | GOOGLALPHABET INC | 14,211 | $4.0M | 1.30% | |
| 13 | DFACDIMENSIONAL ETF TRUST | 126,041 | $4.0M | 1.30% | |
| 14 | AMZNAMAZON COM INC | 14,086 | $3.0M | 0.97% | |
| 15 | DFUSDIMENSIONAL ETF TRUST | 44,020 | $3.0M | 0.97% | |
| 16 | IVVISHARES TR | 4,231 | $2.0M | 0.65% | |
| 17 | JEPIJ P MORGAN EXCHANGE TRADED F | 37,778 | $2.0M | 0.65% | |
| 18 | AQLTISHARES TR | 17,270 | $2.0M | 0.65% | |
| 19 | MSFTMICROSOFT CORP | 6,141 | $2.0M | 0.65% | |
| 20 | GLDMWORLD GOLD TR | 16,969 | $1.0M | 0.32% | |
| 21 | LRCXLAM RESEARCH CORP | 8,563 | $1.0M | 0.32% | |
| 22 | FTITECHNIPFMC PLC | 23,766 | $1.0M | 0.32% | |
| 23 | BKNGBOOKING HOLDINGS INC | 188 | $1.0M | 0.32% | |
| 24 | EIXEDISON INTL | 28,494 | $1.0M | 0.32% | |
| 25 | MLIMUELLER INDS INC | 8,840 | $1.0M | 0.32% | |
| 26 | METAMETA PLATFORMS INC | 1,559 | $1.0M | 0.32% | |
| 27 | FIXCOMFORT SYS USA INC | 1,539 | $1.0M | 0.32% | |
| 28 | ANETARISTA NETWORKS INC | 8,636 | $1.0M | 0.32% | |
| 29 | TJXTJX COS INC NEW | 7,862 | $1.0M | 0.32% | |
| 30 | COFCAPITAL ONE FINL CORP | 5,105 | $1.0M | 0.32% | |
| 31 | TEAMATLASSIAN CORPORATION | 10,623 | $1.0M | 0.32% | |
| 32 | JBHTHUNT J B TRANS SVCS INC | 7,420 | $1.0M | 0.32% | |
| 33 | MRKMERCK & CO INC | 18,585 | $1.0M | 0.32% | |
| 34 | CBCHUBB LIMITED | 6,309 | $1.0M | 0.32% | |
| 35 | TSLATESLA INC | 3,263 | $1.0M | 0.32% | |
| 36 | PLTRPALANTIR TECHNOLOGIES INC | 10,697 | $1.0M | 0.32% | |
| 37 | WMTWALMART INC | 13,288 | $1.0M | 0.32% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,434 | $1.0M | 0.32% | |
| 39 | CNCCENTENE CORP DEL | 42,597 | $1.0M | 0.32% | |
| 40 | ACNACCENTURE PLC IRELAND | 4,282 | $1.0M | 0.32% | |
| 41 | MEDPMEDPACE HLDGS INC | 2,297 | $1.0M | 0.32% | |
| 42 | PSXPHILLIPS 66 | 8,148 | $1.0M | 0.32% | |
| 43 | MUMICRON TECHNOLOGY INC | 4,842 | $1.0M | 0.32% | |
| 44 | LVSLAS VEGAS SANDS CORP | 16,923 | $1.0M | 0.32% | |
| 45 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 55,304 | $1.0M | 0.32% | |
| 46 | AVGOBROADCOM INC | 3,239 | $1.0M | 0.32% | |
| 47 | ABNBAIRBNB INC | 10,896 | $1.0M | 0.32% | |
| 48 | PEPPEPSICO INC | 12,282 | $1.0M | 0.32% | |
| 49 | NEMNEWMONT CORP | 11,167 | $1.0M | 0.32% | |
| 50 | GEGE AEROSPACE | 4,718 | $1.0M | 0.32% | |
| 51 | INTCINTEL CORP | 42,589 | $1.0M | 0.32% | |
| 52 | DGDOLLAR GEN CORP NEW | 8,881 | $1.0M | 0.32% | |
| 53 | FDXFEDEX CORP | 5,115 | $1.0M | 0.32% | |
| 54 | BMYBRISTOL-MYERS SQUIBB CO | 33,882 | $1.0M | 0.32% | |
| 55 | REGNREGENERON PHARMACEUTICALS | 1,639 | $1.0M | 0.32% | |
| 56 | PCGPG&E CORP | 113,647 | $1.0M | 0.32% | |
| 57 | GDGENERAL DYNAMICS CORP | 3,595 | $1.0M | 0.32% | |
| 58 | ZMZOOM COMMUNICATIONS INC | 16,385 | $1.0M | 0.32% | |
| 59 | EXPEEXPEDIA GROUP INC | 5,821 | $1.0M | 0.32% | |
| 60 | GQ9SPDR GOLD TR | 3,079 | $1.0M | 0.32% | |
| 61 | BWABORGWARNER INC | 16,324 | $0 | 0.00% | |
| 62 | GAPGAP INC | 14,435 | $0 | 0.00% | |
| 63 | CATCATERPILLAR INC | 576 | $0 | 0.00% | |
| 64 | WWAYFAIR INC | 3,053 | $0 | 0.00% | |
| 65 | A4SAMERIPRISE FINL INC | 1,474 | $0 | 0.00% | |
| 66 | BDXBECTON DICKINSON & CO | 2,800 | $0 | 0.00% | |
| 67 | STESTERIS PLC | 3,391 | $0 | 0.00% | |
| 68 | NTRANATERA INC | 4,154 | $0 | 0.00% | |
| 69 | AXTAAXALTA COATING SYS LTD | 12,585 | $0 | 0.00% | |
| 70 | CFGCITIZENS FINL GROUP INC | 9,516 | $0 | 0.00% | |
| 71 | AXPAMERICAN EXPRESS CO | 1,000 | $0 | 0.00% | |
| 72 | NTRSNORTHERN TR CORP | 3,974 | $0 | 0.00% | |
| 73 | THCTENET HEALTHCARE CORP | 2,953 | $0 | 0.00% | |
| 74 | MDTMEDTRONIC PLC | 7,439 | $0 | 0.00% | |
| 75 | FCXFREEPORT-MCMORAN INC | 19,009 | $0 | 0.00% | |
| 76 | MAMASTERCARD INCORPORATED | 724 | $0 | 0.00% | |
| 77 | SYYSYSCO CORP | 4,286 | $0 | 0.00% | |
| 78 | CRMSALESFORCE INC | 1,298 | $0 | 0.00% | |
| 79 | TWTRADEWEB MKTS INC | 1,961 | $0 | 0.00% | |
| 80 | GMGENERAL MTRS CO | 12,110 | $0 | 0.00% | |
| 81 | PCARPACCAR INC | 2,220 | $0 | 0.00% | |
| 82 | MSCIMSCI INC | 618 | $0 | 0.00% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 1,045 | $0 | 0.00% | |
| 84 | PLTKPLAYTIKA HLDG CORP | 12,083 | $0 | 0.00% | |
| 85 | RHIROBERT HALF INC. | 10,820 | $0 | 0.00% | |
| 86 | FNDESCHWAB STRATEGIC TR | 19,646 | $0 | 0.00% | |
| 87 | NWLNEWELL BRANDS INC | 13,162 | $0 | 0.00% | |
| 88 | VTIVANGUARD INDEX FDS | 1,939 | $0 | 0.00% | |
| 89 | ADBEADOBE INC | 2,657 | $0 | 0.00% | |
| 90 | CMICUMMINS INC | 1,308 | $0 | 0.00% | |
| 91 | AFLAFLAC INC | 4,430 | $0 | 0.00% | |
| 92 | HCAHCA HEALTHCARE INC | 583 | $0 | 0.00% | |
| 93 | PANWPALO ALTO NETWORKS INC | 3,684 | $0 | 0.00% | |
| 94 | CFLTCONFLUENT INC | 21,667 | $0 | 0.00% | |
| 95 | MTCHMATCH GROUP INC NEW | 9,143 | $0 | 0.00% | |
| 96 | FIVEFIVE BELOW INC | 2,103 | $0 | 0.00% | |
| 97 | CRCRANE COMPANY | 1,478 | $0 | 0.00% | |
| 98 | ESTCELASTIC N V | 9,173 | $0 | 0.00% | |
| 99 | RBLXROBLOX CORP | 3,703 | $0 | 0.00% | |
| 100 | CMGCHIPOTLE MEXICAN GRILL INC | 12,430 | $0 | 0.00% |
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