Caerus Investment Advisors, LLC — 13F Holdings & Portfolio
CIK 1862682 · latest 13F-HR filed 2026-06-01
Caerus Investment Advisors, LLC manages $240.3M in 13F-reported U.S. long-equity assets across 281 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (7.11%), GOOG (5.18%), SPY (4.58%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 70 new positions, exited 101, added to 68, and trimmed 114.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$240.3M
Long-equity book
281
Distinct positions
2026-03-31
Filed 2026-06-01
+70 / −101 / ↑68 / ↓114
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- J P MORGAN EXCHANGE TRADED F$1.5M +23.0%
- TECHNIPFMC PLC$601.8K +56.8%
- WESTERN DIGITAL CORP$453.6K +57.3%
- VERTIV HOLDINGS CO$437.9K +123.5%
- LAM RESEARCH CORP$368.0K +25.1%
Top Trims
- FIGMA INC-$5.9M -67.4%
- NVIDIA CORPORATION-$2.5M -33.8%
- ATLASSIAN CORPORATION-$1.3M -78.3%
- AMAZON COM INC-$1.3M -39.7%
- EXPEDIA GROUP INC-$1.3M -77.1%
New Positions
- J P MORGAN EXCHANGE TRADED F$787.7K
- AMERICAN CENTY ETF TR$704.2K
- PINNACLE FINL PARTNERS INC$583.1K
- FIDELITY NATL INFORMATION SV$439.0K
- DOCUSIGN INC$435.8K
Exited Positions
- CAPITAL ONE FINL CORP$1.2M
- ACCENTURE PLC IRELAND$1.1M
- LAS VEGAS SANDS CORP$1.1M
- BEST BUY INC$967.9K
- ADOBE INC$929.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $17.1M | 7.11% | 28,582 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $12.5M | 5.18% | 43,413 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $11.0M | 4.58% | 16,919 | SH |
| 4 | GLOBAL X FDS | XYLD | 37954Y475 | $10.5M | 4.38% | 268,687 | SH |
| 5 | GLOBAL X FDS | QYLD | 37954Y483 | $10.0M | 4.14% | 580,224 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $7.8M | 3.25% | 140,755 | SH |
| 7 | ISHARES TR | IWM | 464287655 | $6.8M | 2.84% | 27,493 | SH |
| 8 | ISHARES TR | EFA | 464287465 | $6.8M | 2.83% | 69,979 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $5.1M | 2.12% | 20,082 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $4.9M | 2.04% | 126,041 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.8M | 2.00% | 27,591 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $4.5M | 1.88% | 15,715 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $3.0M | 1.27% | 42,869 | SH |
| 14 | FIGMA INC Put | FIG | 316841105 | $3.0M | 1.23% | 140,000 | SH |
| 15 | FIGMA INC | FIG | 316841105 | $2.9M | 1.19% | 135,805 | SH |
| 16 | ISHARES TR | IVV | 464287200 | $2.8M | 1.15% | 4,231 | SH |
| 17 | ISHARES TR | DVY | 464287168 | $2.6M | 1.07% | 16,920 | SH |
| 18 | MERCK & CO INC | MRK | 58933Y105 | $2.2M | 0.93% | 18,563 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $2.1M | 0.87% | 5,659 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $2.0M | 0.82% | 9,415 | SH |
| 21 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $1.9M | 0.78% | 33,078 | SH |
| 22 | EDISON INTL | EIX | 281020107 | $1.9M | 0.78% | 25,462 | SH |
| 23 | FEDEX CORP | FDX | 31428X106 | $1.8M | 0.77% | 5,172 | SH |
| 24 | LAM RESEARCH CORP | LRCX | 512807306 | $1.8M | 0.76% | 8,583 | SH |
| 25 | COMFORT SYS USA INC | FIX | 199908104 | $1.7M | 0.70% | 1,214 | SH |
| 26 | TECHNIPFMC PLC | FTI | G87110105 | $1.7M | 0.69% | 24,025 | SH |
| 27 | HUNT J B TRANS SVCS INC | JBHT | 445658107 | $1.5M | 0.64% | 7,271 | SH |
| 28 | CHUBB LTD SWITZ | CB | H1467J104 | $1.5M | 0.62% | 4,539 | SH |
| 29 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.5M | 0.61% | 4,353 | SH |
| 30 | WORLD GOLD TR | GLDM | 98149E303 | $1.5M | 0.60% | 15,658 | SH |
| 31 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $1.4M | 0.59% | 23,217 | SH |
| 32 | BROADCOM INC | AVGO | 11135F101 | $1.4M | 0.58% | 4,519 | SH |
| 33 | WALMART INC | WMT | 931142103 | $1.4M | 0.56% | 10,920 | SH |
| 34 | PG&E CORP | PCG | 69331C108 | $1.3M | 0.55% | 75,035 | SH |
| 35 | SPDR GOLD TR | GLD | 78463V107 | $1.3M | 0.54% | 2,999 | SH |
| 36 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $1.3M | 0.54% | 1,666 | SH |
| 37 | WESTERN DIGITAL CORP | WDC | 958102105 | $1.2M | 0.52% | 4,604 | SH |
| 38 | FREEPORT MCMORAN INC | FCX | 35671D857 | $1.1M | 0.47% | 19,287 | SH |
| 39 | INTEL CORP | INTC | 458140100 | $1.1M | 0.47% | 25,544 | SH |
| 40 | SIMPLIFY EXCHANGE TRADED FUN | BUCK | 82889N640 | $1.1M | 0.47% | 47,886 | SH |
| 41 | PHILLIPS 66 | PSX | 718546104 | $1.1M | 0.45% | 5,927 | SH |
| 42 | GENERAL MTRS CO | GM | 37045V100 | $1.0M | 0.42% | 13,558 | SH |
| 43 | CIENA CORP | CIEN | 171779309 | $915.4K | 0.38% | 2,358 | SH |
| 44 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $904.6K | 0.38% | 6,901 | SH |
| 45 | LOCKHEED MARTIN CORP | LMT | 539830109 | $898.1K | 0.37% | 1,486 | SH |
| 46 | SANDISK CORP | SNDK | 80004C200 | $881.2K | 0.37% | 1,387 | SH |
| 47 | AIRBNB INC | ABNB | 009066101 | $843.3K | 0.35% | 6,678 | SH |
| 48 | PEPSICO INC | PEP | 713448108 | $839.3K | 0.35% | 5,405 | SH |
| 49 | ROSS STORES INC | ROST | 778296103 | $824.9K | 0.34% | 3,808 | SH |
| 50 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $819.2K | 0.34% | 5,600 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-06-01 | $240.3M | 281 | 0001862682-26-000002 |
| 2025-12-31 | 2026-02-12 | $308.7M | 311 | 0001862682-26-000001 |
| 2025-09-30 | 2025-11-20 | $244.5M | 270 | 0001862682-25-000002 |