Caerus Investment Advisors, LLC

13F filer · CIK 0001862682

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$300MU.S. long equity reported on 13F

Positions293101 new · 52 closed

Net flow last quarter+$16.3MBuys minus sells

Top 10 positions weight20.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026293 positions
GOOGAlphabet Inc.	$15.5M	5.15%	Not reported	+0.8%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$12.6M	4.20%	Not reported	-0.1%	Q4 2021
AAPLApple Inc.	$6.58M	2.19%	0.00%	+13.3%	Q4 2021
NVDANvidia Corp	$6.56M	2.19%	0.00%	+18.9%	Q4 2021
GOOGLAlphabet Inc.	$5.45M	1.82%	0.00%	-2.9%	Q4 2021
MUMicron Technology Inc	$3.81M	1.27%	0.00%	-24.2%	Q3 2025
AMZNAmazon Com Inc	$3.3M	1.10%	0.00%	+46.9%	Q4 2021
MSFTMicrosoft Corp	$3.29M	1.09%	0.00%	+55.7%	Q4 2021
LRCXLam Research Corp	$2.72M	0.91%	0.00%	-26.9%	Q3 2025
FIGFigma, Inc.	$2.46M	0.82%	Not reported	0.0%	Q4 2025
FIXComfort Systems USA Inc	$2.38M	0.79%	0.00%	-0.9%	Q3 2025
TSLATesla, Inc.	$2.31M	0.77%	0.00%	+151.7%	Q4 2021
WDCWestern Digital Corp	$2.16M	0.72%	0.00%	-26.6%	Q3 2025
MRKMerck & Co., Inc.	$2.1M	0.70%	0.00%	-12.1%	Q4 2022
JBHTHunt J B Transport Services Inc	$2.07M	0.69%	0.01%	-1.8%	Q3 2025
AVGOBroadcom Inc.	$1.81M	0.60%	0.00%	+6.2%	Q3 2025
INTCIntel Corp	$1.71M	0.57%	0.00%	-52.0%	Q4 2021
EIXEdison International	$1.71M	0.57%	0.01%	-9.9%	Q3 2025
FTITechnipFMC plc	$1.57M	0.52%	0.01%	-1.4%	Q3 2025
CBChubb Ltd	$1.56M	0.52%	0.00%	+0.8%	Q3 2025
FDXFedex Corp	$1.54M	0.51%	0.00%	-5.0%	Q4 2021
BLLNBillionToOne, Inc.	$1.37M	0.46%	0.10%	New	Q2 2026
BMYBristol Myers Squibb Co	$1.29M	0.43%	0.00%	-3.7%	Q3 2025
AMDAdvanced Micro Devices Inc	$1.28M	0.43%	0.00%	-7.0%	Q4 2021
FCXFreeport-Mcmoran Inc	$1.28M	0.43%	0.00%	+5.3%	Q4 2025
GLDMWorld Gold Trust	$1.24M	0.41%	0.00%	Not reported	Q4 2025
CNCCentene Corp	$1.21M	0.40%	0.00%	-5.9%	Q3 2025
PCGPG&E Corp	$1.21M	0.40%	0.00%	-4.4%	Q3 2025
SNDKSandisk Corp	$1.18M	0.39%	0.00%	-62.4%	Q3 2025
METAMeta Platforms, Inc.	$1.15M	0.38%	Not reported	+60.5%	Q4 2021
GLDSPDR Gold Trust	$1.1M	0.37%	0.00%	Not reported	Q3 2025
ABNBAirbnb, Inc.	$1.1M	0.37%	Not reported	+15.2%	Q4 2021
GMGeneral Motors Co	$1.09M	0.36%	0.00%	+4.0%	Q3 2025
PSXPhillips 66	$1.09M	0.36%	0.00%	+8.3%	Q3 2025
BRK.BBerkshire Hathaway Inc	$1.08M	0.36%	Not reported	+120.6%	Q4 2021
LLYELI LILLY & Co	$1.06M	0.35%	0.00%	+48.5%	Q3 2025
TERTeradyne, Inc	$1.04M	0.35%	0.00%	+2.4%	Q4 2025
CMICummins Inc	$1.04M	0.35%	0.00%	+10.7%	Q3 2025
CIENCiena Corp	$1.02M	0.34%	0.00%	-11.5%	Q3 2025
VRTVertiv Holdings Co	$1M	0.33%	0.00%	-5.2%	Q3 2025
FTNTFortinet, Inc.	$944K	0.31%	0.00%	+9.2%	Q4 2025
GEVGE Vernova Inc.	$942K	0.31%	0.00%	+1.9%	Q3 2025
ROSTRoss Stores, Inc.	$942K	0.31%	0.00%	+16.2%	Q3 2025
EQIXEquinix Inc	$941K	0.31%	0.00%	+12.0%	Q3 2025
JPMJPMorgan Chase & Co	$938K	0.31%	0.00%	+38.6%	Q4 2021
WMTWalmart Inc.	$902K	0.30%	0.00%	-27.1%	Q3 2025
QQQInvesco QQQ Trust, Series 1	$901K	0.30%	Not reported	Not reported	Q4 2025
AEPAmerican Electric Power Co Inc	$895K	0.30%	0.00%	-5.2%	Q3 2025
SURESurebeam Corp	$882K	0.29%	Not reported	Not reported	Q4 2023
HDHome Depot, Inc.	$859K	0.29%	0.00%	Not reported	Q4 2021

Q1 2026Reported Jun 1, 2026243 positions
GOOGAlphabet Inc.	$12.5M	5.18%	Not reported	+1.2%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$11M	4.58%	Not reported	-3.3%	Q4 2021
AAPLApple Inc.	$5.1M	2.12%	0.00%	-8.6%	Q4 2021
NVDANvidia Corp	$4.81M	2.00%	0.00%	-29.2%	Q4 2021
GOOGLAlphabet Inc.	$4.52M	1.88%	0.00%	+10.6%	Q4 2021
FIGFigma, Inc.	$2.87M	1.19%	Not reported	-42.4%	Q4 2025
MRKMerck & Co., Inc.	$2.23M	0.93%	0.00%	-0.1%	Q4 2022
MSFTMicrosoft Corp	$2.09M	0.87%	0.00%	-7.9%	Q4 2021
AMZNAmazon Com Inc	$1.96M	0.82%	0.00%	-33.2%	Q4 2021
EIXEdison International	$1.86M	0.78%	0.01%	-10.6%	Q3 2025
FDXFedex Corp	$1.84M	0.77%	0.00%	+1.1%	Q4 2021
LRCXLam Research Corp	$1.83M	0.76%	0.00%	+0.2%	Q3 2025
FIXComfort Systems USA Inc	$1.67M	0.70%	0.00%	-21.1%	Q3 2025
FTITechnipFMC plc	$1.66M	0.69%	0.01%	+1.1%	Q3 2025
JBHTHunt J B Transport Services Inc	$1.54M	0.64%	0.01%	-2.0%	Q3 2025
CBChubb Ltd	$1.48M	0.62%	0.00%	-28.1%	Q3 2025
MUMicron Technology Inc	$1.47M	0.61%	0.00%	-10.1%	Q3 2025
GLDMWorld Gold Trust	$1.45M	0.60%	0.00%	-7.7%	Q4 2025
BMYBristol Myers Squibb Co	$1.41M	0.59%	0.00%	-31.5%	Q3 2025
AVGOBroadcom Inc.	$1.4M	0.58%	0.00%	+39.5%	Q3 2025
WMTWalmart Inc.	$1.36M	0.56%	0.00%	-17.8%	Q3 2025
PCGPG&E Corp	$1.32M	0.55%	0.00%	-34.0%	Q3 2025
GLDSPDR Gold Trust	$1.29M	0.54%	0.00%	-2.6%	Q3 2025
REGNRegeneron Pharmaceuticals, Inc.	$1.29M	0.54%	0.00%	+1.7%	Q3 2025
WDCWestern Digital Corp	$1.25M	0.52%	0.00%	+0.2%	Q3 2025
FCXFreeport-Mcmoran Inc	$1.13M	0.47%	0.00%	+1.5%	Q4 2025
INTCIntel Corp	$1.13M	0.47%	0.00%	-40.0%	Q4 2021
PSXPhillips 66	$1.08M	0.45%	0.00%	-27.3%	Q3 2025
GMGeneral Motors Co	$1.01M	0.42%	0.00%	+12.0%	Q3 2025
CIENCiena Corp	$915K	0.38%	0.00%	0.0%	Q3 2025
AEPAmerican Electric Power Co Inc	$905K	0.38%	0.00%	-12.0%	Q3 2025
LMTLockheed Martin Corp	$898K	0.37%	0.00%	-15.2%	Q4 2025
SNDKSandisk Corp	$881K	0.37%	0.00%	-51.6%	Q3 2025
ABNBAirbnb, Inc.	$843K	0.35%	Not reported	-38.7%	Q4 2021
PEPPepsico Inc	$839K	0.35%	0.00%	-56.0%	Q1 2023
ROSTRoss Stores, Inc.	$825K	0.34%	0.00%	+0.4%	Q3 2025
PLTRPalantir Technologies Inc.	$819K	0.34%	0.00%	-47.7%	Q4 2021
TSLATesla, Inc.	$810K	0.34%	0.00%	-33.3%	Q4 2021
VRTVertiv Holdings Co	$793K	0.33%	0.00%	+44.5%	Q3 2025
EQIXEquinix Inc	$790K	0.33%	0.00%	+15.0%	Q3 2025
NEMNEWMONT Corp	$757K	0.32%	0.00%	-37.4%	Q3 2025
SURESurebeam Corp	$753K	0.31%	Not reported	Not reported	Q4 2023
DOVDOVER Corp	$752K	0.31%	0.00%	0.0%	Q3 2025
JNJJohnson & Johnson	$739K	0.31%	0.00%	+0.2%	Q3 2025
NOWServiceNow, Inc.	$735K	0.31%	0.00%	+100.0%	Q4 2025
VTRVentas, Inc.	$734K	0.31%	0.00%	-25.3%	Q3 2025
XOMExxonMobil Holdings Corp	$733K	0.31%	0.00%	+0.4%	Q1 2022
METAMeta Platforms, Inc.	$731K	0.30%	Not reported	-18.1%	Q4 2021
TSNTyson Foods, Inc.	$717K	0.30%	Not reported	-9.3%	Q3 2025
QQQInvesco QQQ Trust, Series 1	$706K	0.29%	Not reported	Not reported	Q4 2025

Q4 2025Reported Feb 12, 2026281 positions
GOOGAlphabet Inc.	$13.5M	4.36%	Not reported	+3.4%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$11.9M	3.86%	Not reported	-1.2%	Q4 2021
FIGFigma, Inc.	$8.81M	2.85%	Not reported	New	Q4 2025
NVDANvidia Corp	$7.27M	2.35%	0.00%	+25.3%	Q4 2021
AAPLApple Inc.	$5.98M	1.94%	0.00%	+0.5%	Q4 2021
GOOGLAlphabet Inc.	$4.45M	1.44%	0.00%	+7.4%	Q4 2021
AMZNAmazon Com Inc	$3.25M	1.05%	0.00%	+43.8%	Q4 2021
MSFTMicrosoft Corp	$2.97M	0.96%	0.00%	+0.2%	Q4 2021
CBChubb Ltd	$1.97M	0.64%	0.00%	+33.1%	Q3 2025
MRKMerck & Co., Inc.	$1.96M	0.63%	0.00%	+19.0%	Q4 2022
PLTRPalantir Technologies Inc.	$1.9M	0.62%	0.00%	-26.2%	Q4 2021
BMYBristol Myers Squibb Co	$1.83M	0.59%	0.00%	+145.9%	Q3 2025
PCGPG&E Corp	$1.83M	0.59%	0.01%	+40.5%	Q3 2025
PEPPepsico Inc	$1.76M	0.57%	0.00%	+24.9%	Q1 2023
CNCCentene Corp	$1.75M	0.57%	0.01%	+334.4%	Q3 2025
TEAMAtlassian Corp	$1.72M	0.56%	Not reported	+275.1%	Q3 2025
EIXEdison International	$1.71M	0.55%	0.01%	+77.5%	Q3 2025
EXPEExpedia Group, Inc.	$1.65M	0.53%	0.01%	+14.8%	Q3 2025
INTCIntel Corp	$1.57M	0.51%	0.00%	+3.2%	Q4 2021
WMTWalmart Inc.	$1.48M	0.48%	0.00%	+36.7%	Q3 2025
ABNBAirbnb, Inc.	$1.48M	0.48%	Not reported	+22.5%	Q4 2021
FDXFedex Corp	$1.48M	0.48%	0.00%	+32.8%	Q4 2021
TSLATesla, Inc.	$1.47M	0.48%	0.00%	+13.3%	Q4 2021
LRCXLam Research Corp	$1.47M	0.47%	0.00%	+7.0%	Q3 2025
GEGeneral Electric Co	$1.45M	0.47%	0.00%	+24.0%	Q3 2025
GLDMWorld Gold Trust	$1.45M	0.47%	0.01%	New	Q4 2025
JBHTHunt J B Transport Services Inc	$1.44M	0.47%	0.01%	+26.6%	Q3 2025
FIXComfort Systems USA Inc	$1.44M	0.47%	0.00%	+65.7%	Q3 2025
ZMZoom Communications, Inc.	$1.41M	0.46%	Not reported	+46.9%	Q3 2025
MUMicron Technology Inc	$1.38M	0.45%	0.00%	+75.4%	Q3 2025
MEDPMedpace Holdings, Inc.	$1.29M	0.42%	0.01%	+45.7%	Q3 2025
REGNRegeneron Pharmaceuticals, Inc.	$1.27M	0.41%	0.00%	+23.3%	Q3 2025
COFCapital One Financial Corp	$1.24M	0.40%	0.00%	+21.3%	Q3 2025
BRK.BBerkshire Hathaway Inc	$1.22M	0.40%	Not reported	-25.1%	Q4 2021
GLDSPDR Gold Trust	$1.22M	0.40%	0.00%	+12.7%	Q3 2025
GDGeneral Dynamics Corp	$1.21M	0.39%	0.00%	+12.9%	Q3 2025
TJXTJX Companies Inc	$1.21M	0.39%	0.00%	+73.7%	Q3 2025
DGDollar General Corp	$1.18M	0.38%	0.00%	+54.7%	Q3 2025
ACNAccenture plc	$1.15M	0.37%	0.00%	+65.1%	Q3 2025
ANETArista Networks, Inc.	$1.13M	0.37%	0.00%	+171.1%	Q3 2025
AVGOBroadcom Inc.	$1.12M	0.36%	0.00%	+8.8%	Q3 2025
NEMNEWMONT Corp	$1.12M	0.36%	0.00%	+67.9%	Q3 2025
LVSLas Vegas Sands Corp	$1.1M	0.36%	0.00%	+313.0%	Q3 2025
FTITechnipFMC plc	$1.06M	0.34%	0.01%	+11.0%	Q3 2025
PSXPhillips 66	$1.05M	0.34%	0.00%	+47.2%	Q3 2025
METAMeta Platforms, Inc.	$1.03M	0.33%	Not reported	-16.2%	Q4 2021
MLIMueller Industries Inc	$1.01M	0.33%	0.00%	+62.2%	Q3 2025
BKNGBooking Holdings Inc.	$1.01M	0.33%	0.00%	New	Q4 2025
GMGeneral Motors Co	$985K	0.32%	0.00%	-6.7%	Q3 2025
BBYBest Buy Co Inc	$968K	0.31%	0.01%	+46.9%	Q3 2025

Q3 2025Reported Nov 20, 2025248 positions
SPYSPDR S&P 500 ETF Trust	$11.8M	4.83%	Not reported	+5.2%	Q4 2021
GOOGAlphabet Inc.	$10.1M	4.13%	Not reported	-35.8%	Q4 2021
NVDANvidia Corp	$5.8M	2.37%	0.00%	+252.3%	Q4 2021
AAPLApple Inc.	$5.57M	2.28%	0.00%	+38.9%	Q4 2021
GOOGLAlphabet Inc.	$3.22M	1.32%	0.00%	+17.5%	Q4 2021
MSFTMicrosoft Corp	$3.17M	1.30%	0.00%	+150.1%	Q4 2021
PLTRPalantir Technologies Inc.	$2.64M	1.08%	0.00%	Not reported	Q4 2021
AMZNAmazon Com Inc	$2.15M	0.88%	0.00%	+103.4%	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.63M	0.67%	Not reported	+141.7%	Q4 2021
PGPROCTER & GAMBLE Co	$1.51M	0.62%	0.00%	Not reported	Q4 2021
PNCPNC Financial Services Group, Inc.	$1.41M	0.58%	0.00%	New	Q3 2025
INTCIntel Corp	$1.38M	0.57%	0.00%	Not reported	Q4 2021
PEPPepsico Inc	$1.38M	0.56%	0.00%	Not reported	Q1 2023
METAMeta Platforms, Inc.	$1.37M	0.56%	Not reported	+282.7%	Q4 2021
CBChubb Ltd	$1.34M	0.55%	0.00%	New	Q3 2025
MRKMerck & Co., Inc.	$1.31M	0.54%	0.00%	Not reported	Q4 2022
TSLATesla, Inc.	$1.28M	0.52%	0.00%	Not reported	Q4 2021
RBLXRoblox Corp	$1.27M	0.52%	0.00%	New	Q3 2025
ADBEAdobe Inc.	$1.27M	0.52%	0.00%	New	Q3 2025
PCGPG&E Corp	$1.22M	0.50%	0.00%	New	Q3 2025
KMIKinder Morgan, Inc.	$1.17M	0.48%	0.00%	New	Q3 2025
GEGeneral Electric Co	$1.14M	0.47%	0.00%	New	Q3 2025
VRSNVerisign Inc	$1.12M	0.46%	0.00%	New	Q3 2025
GDGeneral Dynamics Corp	$1.09M	0.44%	0.00%	New	Q3 2025
EXPEExpedia Group, Inc.	$1.08M	0.44%	0.00%	New	Q3 2025
ABNBAirbnb, Inc.	$1.08M	0.44%	Not reported	Not reported	Q4 2021
LRCXLam Research Corp	$1.07M	0.44%	0.00%	New	Q3 2025
WMTWalmart Inc.	$1M	0.41%	0.00%	New	Q3 2025
VEEVVeeva Systems Inc	$994K	0.41%	0.00%	New	Q3 2025
ZSZscaler, Inc.	$985K	0.40%	0.00%	New	Q3 2025
AVGOBroadcom Inc.	$982K	0.40%	0.00%	New	Q3 2025
GLDSPDR Gold Trust	$971K	0.40%	0.00%	New	Q3 2025
ZMZoom Communications, Inc.	$920K	0.38%	Not reported	New	Q3 2025
FDXFedex Corp	$908K	0.37%	0.00%	Not reported	Q4 2021
COFCapital One Financial Corp	$895K	0.37%	0.00%	New	Q3 2025
EIXEdison International	$887K	0.36%	0.00%	New	Q3 2025
AEPAmerican Electric Power Co Inc	$882K	0.36%	0.00%	New	Q3 2025
NTNXNutanix, Inc.	$855K	0.35%	0.00%	New	Q3 2025
FTITechnipFMC plc	$845K	0.35%	0.01%	New	Q3 2025
JPMJPMorgan Chase & Co	$824K	0.34%	0.00%	+130.5%	Q4 2021
WELLWelltower Inc.	$821K	0.34%	0.00%	New	Q3 2025
MEDPMedpace Holdings, Inc.	$811K	0.33%	0.01%	New	Q3 2025
GMGeneral Motors Co	$792K	0.32%	0.00%	New	Q3 2025
JBHTHunt J B Transport Services Inc	$786K	0.32%	0.01%	New	Q3 2025
CVXChevron Corp	$783K	0.32%	0.00%	Not reported	Q1 2022
BACBank of America Corp	$782K	0.32%	0.00%	Not reported	Q1 2022
TMUST-Mobile US, Inc.	$780K	0.32%	0.00%	+207.8%	Q2 2022
MAMastercard Inc	$777K	0.32%	0.00%	New	Q3 2025
FIXComfort Systems USA Inc	$767K	0.31%	0.00%	New	Q3 2025
ALNYAlnylam Pharmaceuticals, Inc.	$762K	0.31%	0.00%	New	Q3 2025

Premium opens every quarter this fund has filed