The Analysis of Caerus Investment Advisors, LLC's Holdings

Currently, Caerus Investment Advisors, LLC holds 309 types of securities in its portfolio with a total value $299.5M. In the most recent quarter, they have increased their positions in FIG (+235.8K shares, valued at $8.8M), JEPQ (+84.4K shares, valued at $4.9M), IVV (+4.2K shares, valued at $2.9M); decreased their positions in N/A (-3.0K shares, valued at $1.9M), XYLD (-43.1K shares, valued at $1.8M), JEPI (-23.4K shares, valued at $1.3M); initiated new positions in FIG (+235.8K shares, valued at $8.8M), IVV (+4.2K shares, valued at $2.9M), GLDM (+17.0K shares, valued at $1.4M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS28.6K shares-9.51%2025-12-312026-02-12

ALPHABET INC ALPHABET INC42.9K shares3.38%2025-12-312026-02-12

SPY SPDR S&P 500 ETF TR17.5K shares-1.23%2025-12-312026-02-12

XYLD GLOBAL X FDS276.2K shares-13.50%2025-12-312026-02-12

QYLD GLOBAL X FDS613.3K shares-6.77%2025-12-312026-02-12

FIG FIGMA INC235.8K sharesnew addition2025-12-312026-02-12

NVDA NVIDIA CORPORATION39.0K shares25.32%2025-12-312026-02-12

IWM ISHARES TR27.9K shares-8.33%2025-12-312026-02-12

Sponsored

EFA ISHARES TR71.5K shares-6.11%2025-12-312026-02-12

JEPQ J P MORGAN EXCHANGE TRADED F109.3K shares339.82%2025-12-312026-02-12

AAPL APPLE INC22.0K shares0.51%2025-12-312026-02-12

DFAC DIMENSIONAL ETF TRUST126.0K shares0.00%2025-12-312026-02-12

ALPHABET INC ALPHABET INC14.2K shares7.41%2025-12-312026-02-12

DFUS DIMENSIONAL ETF TRUST44.0K shares0.00%2025-12-312026-02-12

AMZN AMAZON COM INC14.1K shares43.78%2025-12-312026-02-12

MSFT MICROSOFT CORP6.1K shares0.24%2025-12-312026-02-12

Sponsored

IVV ISHARES TR4.2K sharesnew addition2025-12-312026-02-12

DVY ISHARES TR17.3K shares-5.88%2025-12-312026-02-12

JEPI J P MORGAN EXCHANGE TRADED F37.8K shares-38.29%2025-12-312026-02-12

CB CHUBB LIMITED6.3K shares33.13%2025-12-312026-02-12

MERCK & CO INC MERCK & CO INC18.6K shares18.97%2025-12-312026-02-12

PLTR PALANTIR TECHNOLOGIES INC10.7K shares-26.16%2025-12-312026-02-12

BMY BRISTOL-MYERS SQUIBB CO33.9K shares145.93%2025-12-312026-02-12

PCG PG&E CORP113.6K shares40.47%2025-12-312026-02-12

Sponsored

PEP PEPSICO INC12.3K shares24.89%2025-12-312026-02-12

CNC CENTENE CORP DEL42.6K shares334.40%2025-12-312026-02-12

ATLASSIAN CORPORATION ATLASSIAN CORPORATION10.6K shares275.11%2025-12-312026-02-12

EIX EDISON INTL28.5K shares77.50%2025-12-312026-02-12

EXPE EXPEDIA GROUP INC5.8K shares14.79%2025-12-312026-02-12

INTC INTEL CORP42.6K shares3.19%2025-12-312026-02-12

WMT WALMART INC13.3K shares36.69%2025-12-312026-02-12

ABNB AIRBNB INC10.9K shares22.47%2025-12-312026-02-12

Sponsored

FDX FEDEX CORP5.1K shares32.79%2025-12-312026-02-12

TSLA TESLA INC3.3K shares13.30%2025-12-312026-02-12

LAM RESEARCH CORP LAM RESEARCH CORP8.6K shares6.97%2025-12-312026-02-12

GE AEROSPACE GE AEROSPACE4.7K shares23.96%2025-12-312026-02-12

GLDM WORLD GOLD TR17.0K sharesnew addition2025-12-312026-02-12

JBHT HUNT J B TRANS SVCS INC7.4K shares26.64%2025-12-312026-02-12

FIX COMFORT SYS USA INC1.5K shares65.66%2025-12-312026-02-12

ZM ZOOM COMMUNICATIONS INC16.4K shares46.86%2025-12-312026-02-12

Sponsored

MU MICRON TECHNOLOGY INC4.8K shares75.43%2025-12-312026-02-12

BUCK SIMPLIFY EXCHANGE TRADED FUN55.3K shares30.06%2025-12-312026-02-12

MEDP MEDPACE HLDGS INC2.3K shares45.66%2025-12-312026-02-12

REGN REGENERON PHARMACEUTICALS1.6K shares23.33%2025-12-312026-02-12

COF CAPITAL ONE FINL CORP5.1K shares21.32%2025-12-312026-02-12

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.4K shares-25.08%2025-12-312026-02-12

GLD SPDR GOLD TR3.1K shares12.70%2025-12-312026-02-12

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP3.6K shares12.87%2025-12-312026-02-12

Sponsored

TJX TJX COS INC NEW7.9K shares73.71%2025-12-312026-02-12

DG DOLLAR GEN CORP NEW8.9K shares54.67%2025-12-312026-02-12

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND4.3K shares65.07%2025-12-312026-02-12

ARISTA NETWORKS INC ARISTA NETWORKS INC8.6K shares171.06%2025-12-312026-02-12

BROADCOM INC BROADCOM INC3.2K shares8.76%2025-12-312026-02-12

NEM NEWMONT CORP11.2K shares67.92%2025-12-312026-02-12

LVS LAS VEGAS SANDS CORP16.9K shares312.96%2025-12-312026-02-12

FTI TECHNIPFMC PLC23.8K shares11.00%2025-12-312026-02-12

Sponsored

PSX PHILLIPS 668.1K shares47.24%2025-12-312026-02-12

META META PLATFORMS INC1.6K shares-16.18%2025-12-312026-02-12

MLI MUELLER INDS INC8.8K shares62.17%2025-12-312026-02-12

BKNG BOOKING HOLDINGS INC188 sharesnew addition2025-12-312026-02-12

GM GENERAL MTRS CO12.1K shares-6.74%2025-12-312026-02-12

BBY BEST BUY INC14.5K shares46.92%2025-12-312026-02-12

FCX FREEPORT-MCMORAN INC19.0K sharesnew addition2025-12-312026-02-12

NTRA NATERA INC4.2K shares78.28%2025-12-312026-02-12

Sponsored

VTR VENTAS INC12.0K shares71.98%2025-12-312026-02-12

ADBE ADOBE INC2.7K shares-26.03%2025-12-312026-02-12

BAC BANK AMERICA CORP16.8K shares11.00%2025-12-312026-02-12

CITIGROUP INC CITIGROUP INC7.8K shares20.35%2025-12-312026-02-12

AEP AMERICAN ELEC PWR CO INC7.8K shares0.10%2025-12-312026-02-12

FTNT FORTINET INC11.3K sharesnew addition2025-12-312026-02-12

INCY INCYTE CORP9.0K shares15.47%2025-12-312026-02-12

STERIS PLC STERIS PLC3.4K shares58.16%2025-12-312026-02-12

Sponsored

IT GARTNER INC3.4K shares321.38%2025-12-312026-02-12

LMT LOCKHEED MARTIN CORP1.8K sharesnew addition2025-12-312026-02-12

WDC WESTERN DIGITAL CORP4.6K shares48.93%2025-12-312026-02-12

EXEL EXELIXIS INC17.6K sharesnew addition2025-12-312026-02-12

MKTX MARKETAXESS HLDGS INC4.3K shares117.06%2025-12-312026-02-12

PNC PNC FINL SVCS GROUP INC3.7K shares-47.22%2025-12-312026-02-12

UPS UNITED PARCEL SERVICE INC7.7K sharesnew addition2025-12-312026-02-12

WELL WELLTOWER INC4.1K shares-10.91%2025-12-312026-02-12

Sponsored

SURE ADVISORSHARES TR5.9K shares0.00%2025-12-312026-02-12

INVESCO QQQ TR INVESCO QQQ TR1.2K sharesnew addition2025-12-312026-02-12

APH AMPHENOL CORP NEW5.5K shares4.21%2025-12-312026-02-12

DRAFTKINGS INC NEW DRAFTKINGS INC NEW21.6K shares16.04%2025-12-312026-02-12

NBIX NEUROCRINE BIOSCIENCES INC5.3K shares10.97%2025-12-312026-02-12

JPM JPMORGAN CHASE & CO.2.3K shares-12.37%2025-12-312026-02-12

BWA BORGWARNER INC16.3K shares5.35%2025-12-312026-02-12

ILMN ILLUMINA INC5.6K shares71.25%2025-12-312026-02-12

Sponsored

AMP AMERIPRISE FINL INC1.5K sharesnew addition2025-12-312026-02-12

TSN TYSON FOODS INC12.3K shares30.92%2025-12-312026-02-12

MEDTRONIC PLC MEDTRONIC PLC7.4K shares11.46%2025-12-312026-02-12

UTHR UNITED THERAPEUTICS CORP DEL1.5K sharesnew addition2025-12-312026-02-12

FNDE SCHWAB STRATEGIC TR19.6K shares0.00%2025-12-312026-02-12

DOV DOVER CORP3.6K shares12.27%2025-12-312026-02-12

ESTC ELASTIC N V9.2K shares54.90%2025-12-312026-02-12

SNOW SNOWFLAKE INC3.2K shares47.54%2025-12-312026-02-12

Sponsored

ROST ROSS STORES INC3.8K shares21.49%2025-12-312026-02-12

DHR DANAHER CORPORATION3.0K shares58.45%2025-12-312026-02-12

SNDK SANDISK CORP2.9K shares4.22%2025-12-312026-02-12

PANW PALO ALTO NETWORKS INC3.7K shares151.12%2025-12-312026-02-12

SF STIFEL FINL CORP5.3K sharesnew addition2025-12-312026-02-12

CMI CUMMINS INC1.3K shares11.22%2025-12-312026-02-12

GEV GE VERNOVA INC1.0K shares-4.34%2025-12-312026-02-12

LYFT LYFT INC34.1K shares10.61%2025-12-312026-02-12

Sponsored

CFLT CONFLUENT INC21.7K shares58.77%2025-12-312026-02-12

VTI VANGUARD INDEX FDS1.9K shares8.08%2025-12-312026-02-12

MFDX PIMCO EQUITY SER16.9K shares0.00%2025-12-312026-02-12

ROKU ROKU INC5.9K shares-3.86%2025-12-312026-02-12

ADT ADT INC DEL78.8K shares20.61%2025-12-312026-02-12

G GENPACT LIMITED13.4K shares77.66%2025-12-312026-02-12

JNJ JOHNSON & JOHNSON3.0K shares17.90%2025-12-312026-02-12

TXT TEXTRON INC7.1K sharesnew addition2025-12-312026-02-12

Sponsored

ORCL ORACLE CORP3.2K shares64.52%2025-12-312026-02-12

BMRN BIOMARIN PHARMACEUTICAL INC10.2K shares2.79%2025-12-312026-02-12

OMC OMNICOM GROUP INC7.3K sharesnew addition2025-12-312026-02-12

HII HUNTINGTON INGALLS INDS INC1.7K shares45.67%2025-12-312026-02-12

THC TENET HEALTHCARE CORP3.0K shares73.20%2025-12-312026-02-12

LLY ELI LILLY & CO545 shares87.93%2025-12-312026-02-12

VIG VANGUARD SPECIALIZED FUNDS2.6K shares100.68%2025-12-312026-02-12

VTWO VANGUARD SCOTTSDALE FDS5.8K sharesnew addition2025-12-312026-02-12

Sponsored

EXAS EXACT SCIENCES CORP5.6K sharesnew addition2025-12-312026-02-12

FDS FACTSET RESH SYS INC2.0K sharesnew addition2025-12-312026-02-12

PM PHILIP MORRIS INTL INC3.5K shares98.29%2025-12-312026-02-12

CFG CITIZENS FINL GROUP INC9.5K shares50.88%2025-12-312026-02-12

CIEN CIENA CORP2.4K shares10.04%2025-12-312026-02-12

GDDY GODADDY INC4.4K sharesnew addition2025-12-312026-02-12

ARMK ARAMARK14.9K sharesnew addition2025-12-312026-02-12

USB US BANCORP DEL10.3K sharesnew addition2025-12-312026-02-12

Sponsored

BDX BECTON DICKINSON & CO2.8K shares42.93%2025-12-312026-02-12

NTRS NORTHERN TR CORP4.0K sharesnew addition2025-12-312026-02-12

VIK VIKING HOLDINGS LTD7.6K sharesnew addition2025-12-312026-02-12

MFUS PIMCO EQUITY SER9.6K shares0.00%2025-12-312026-02-12

FEDERAL RLTY INVT TR NEW FEDERAL RLTY INVT TR NEW5.3K shares117.49%2025-12-312026-02-12

NOW SERVICENOW INC3.5K sharesnew addition2025-12-312026-02-12

EQIX EQUINIX INC701 shares65.72%2025-12-312026-02-12

DECK DECKERS OUTDOOR CORP5.1K sharesnew addition2025-12-312026-02-12

Sponsored

AMD ADVANCED MICRO DEVICES INC2.4K shares8.63%2025-12-312026-02-12

XOM EXXON MOBIL CORP4.3K shares7.98%2025-12-312026-02-12

DAL DELTA AIR LINES INC DEL7.4K sharesnew addition2025-12-312026-02-12

CSCO CISCO SYS INC6.7K shares10.59%2025-12-312026-02-12

AMT AMERICAN TOWER CORP NEW2.9K sharesnew addition2025-12-312026-02-12

PINS PINTEREST INC19.6K shares39.11%2025-12-312026-02-12

V VISA INC1.4K shares2.49%2025-12-312026-02-12

HUBS HUBSPOT INC1.2K shares102.93%2025-12-312026-02-12

Sponsored

PYPL PAYPAL HLDGS INC8.5K sharesnew addition2025-12-312026-02-12

NYT NEW YORK TIMES CO7.1K shares-1.10%2025-12-312026-02-12

AFL AFLAC INC4.4K shares4.33%2025-12-312026-02-12

JHG JANUS HENDERSON GROUP PLC10.3K shares26.21%2025-12-312026-02-12

IQV IQVIA HLDGS INC2.2K shares79.07%2025-12-312026-02-12

MNST MONSTER BEVERAGE CORP NEW6.2K shares0.29%2025-12-312026-02-12

OTIS OTIS WORLDWIDE CORP5.5K shares117.85%2025-12-312026-02-12

MTG MGIC INVT CORP WIS16.2K shares78.67%2025-12-312026-02-12

Sponsored

BIIB BIOGEN INC2.7K shares7.54%2025-12-312026-02-12

AR ANTERO RESOURCES CORP13.6K shares-7.07%2025-12-312026-02-12

ALNY ALNYLAM PHARMACEUTICALS INC1.2K shares-29.84%2025-12-312026-02-12

JLL JONES LANG LASALLE INC1.4K sharesnew addition2025-12-312026-02-12

CMG CHIPOTLE MEXICAN GRILL INC12.4K sharesnew addition2025-12-312026-02-12

VRSN VERISIGN INC1.8K shares-53.75%2025-12-312026-02-12

EXE EXPAND ENERGY CORPORATION4.1K sharesnew addition2025-12-312026-02-12

VXUS VANGUARD STAR FDS5.9K sharesnew addition2025-12-312026-02-12

Sponsored

CVS CVS HEALTH CORP5.6K shares1.26%2025-12-312026-02-12

DHI D R HORTON INC3.1K shares48.59%2025-12-312026-02-12

AL AIR LEASE CORP6.8K shares87.10%2025-12-312026-02-12

TPR TAPESTRY INC3.4K shares-32.15%2025-12-312026-02-12

PLD PROLOGIS INC.3.4K sharesnew addition2025-12-312026-02-12

WMB WILLIAMS COS INC7.1K shares-31.83%2025-12-312026-02-12

DELL DELL TECHNOLOGIES INC3.4K shares-17.34%2025-12-312026-02-12

RGA REINSURANCE GRP OF AMERICA I2.0K sharesnew addition2025-12-312026-02-12

Sponsored

MA MASTERCARD INCORPORATED724 shares-47.00%2025-12-312026-02-12

CHWY CHEWY INC12.3K shares43.16%2025-12-312026-02-12

AXTA AXALTA COATING SYS LTD12.6K shares50.92%2025-12-312026-02-12

ORI OLD REP INTL CORP8.8K shares4.84%2025-12-312026-02-12

GTLB GITLAB INC10.7K sharesnew addition2025-12-312026-02-12

JEF JEFFERIES FINL GROUP INC6.5K sharesnew addition2025-12-312026-02-12

FIVE FIVE BELOW INC2.1K sharesnew addition2025-12-312026-02-12

TREX TREX CO INC11.3K shares122.39%2025-12-312026-02-12

Sponsored

EW EDWARDS LIFESCIENCES CORP4.6K shares11.00%2025-12-312026-02-12

TXRH TEXAS ROADHOUSE INC2.4K sharesnew addition2025-12-312026-02-12

BK BANK NEW YORK MELLON CORP3.4K shares51.89%2025-12-312026-02-12

SRPT SAREPTA THERAPEUTICS INC18.2K sharesnew addition2025-12-312026-02-12

UNH UNITEDHEALTH GROUP INC1.2K shares-28.88%2025-12-312026-02-12

AA ALCOA CORP7.3K sharesnew addition2025-12-312026-02-12

AWI ARMSTRONG WORLD INDS INC NEW2.0K shares12.04%2025-12-312026-02-12

AME AMETEK INC1.8K shares-27.41%2025-12-312026-02-12

Sponsored

AXP AMERICAN EXPRESS CO1.0K shares0.00%2025-12-312026-02-12

GAP GAP INC14.4K shares19.95%2025-12-312026-02-12

PFE PFIZER INC14.7K sharesnew addition2025-12-312026-02-12

AVDV AMERICAN CENTY ETF TR3.9K sharesnew addition2025-12-312026-02-12

HP INC HP INC16.2K shares17.20%2025-12-312026-02-12

TRV TRAVELERS COMPANIES INC1.2K shares4.39%2025-12-312026-02-12

MUSA MURPHY USA INC883 shares68.19%2025-12-312026-02-12

ROP ROPER TECHNOLOGIES INC797 sharesnew addition2025-12-312026-02-12

Sponsored

VRT VERTIV HOLDINGS CO2.2K shares6.73%2025-12-312026-02-12

MSCI MSCI INC618 shares4.39%2025-12-312026-02-12

AXS AXIS CAP HLDGS LTD3.3K sharesnew addition2025-12-312026-02-12

IVZ INVESCO LTD13.3K shares23.62%2025-12-312026-02-12

MMC MARSH & MCLENNAN COS INC1.9K sharesnew addition2025-12-312026-02-12

CRM SALESFORCE INC1.3K shares-29.11%2025-12-312026-02-12

DXCM DEXCOM INC5.2K sharesnew addition2025-12-312026-02-12

CW CURTISS WRIGHT CORP613 shares27.44%2025-12-312026-02-12

Sponsored

FNF FIDELITY NATIONAL FINANCIAL6.1K shares-13.55%2025-12-312026-02-12

SNV SYNOVUS FINL CORP6.6K shares11.05%2025-12-312026-02-12

CAT CATERPILLAR INC576 sharesnew addition2025-12-312026-02-12

FNDF SCHWAB STRATEGIC TR7.3K shares0.55%2025-12-312026-02-12

PGR PROGRESSIVE CORP1.4K shares17.95%2025-12-312026-02-12

CACI CACI INTL INC610 shares17.99%2025-12-312026-02-12

CCK CROWN HLDGS INC3.1K sharesnew addition2025-12-312026-02-12

GIS GENERAL MLS INC6.9K sharesnew addition2025-12-312026-02-12

Sponsored

UAL UNITED AIRLS HLDGS INC2.8K sharesnew addition2025-12-312026-02-12

NNN NNN REIT INC8.0K shares24.80%2025-12-312026-02-12

SYY SYSCO CORP4.3K sharesnew addition2025-12-312026-02-12

KDP KEURIG DR PEPPER INC11.2K sharesnew addition2025-12-312026-02-12

TFX TELEFLEX INCORPORATED2.6K shares-34.49%2025-12-312026-02-12

IBM INTERNATIONAL BUSINESS MACHS1.0K shares2.05%2025-12-312026-02-12

W WAYFAIR INC3.1K sharesnew addition2025-12-312026-02-12

RRC RANGE RES CORP8.6K shares-36.58%2025-12-312026-02-12

Sponsored

AKAM AKAMAI TECHNOLOGIES INC3.5K shares-20.95%2025-12-312026-02-12

TER TERADYNE INC1.6K sharesnew addition2025-12-312026-02-12

RBLX ROBLOX CORP3.7K shares-59.70%2025-12-312026-02-12

HAS HASBRO INC3.6K shares-9.67%2025-12-312026-02-12

UNP UNION PAC CORP1.3K shares11.71%2025-12-312026-02-12

VEA VANGUARD TAX-MANAGED FDS4.7K shares-11.35%2025-12-312026-02-12

MATCH GROUP INC NEW MATCH GROUP INC NEW9.1K shares-50.50%2025-12-312026-02-12

INTU INTUIT445 shares16.49%2025-12-312026-02-12

Sponsored

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC3.5K sharesnew addition2025-12-312026-02-12

ECL ECOLAB INC1.1K sharesnew addition2025-12-312026-02-12

RHI ROBERT HALF INC.10.8K shares36.75%2025-12-312026-02-12

CRH PLC CRH PLC2.3K shares6.74%2025-12-312026-02-12

DVN DEVON ENERGY CORP NEW8.0K shares-55.13%2025-12-312026-02-12

MMM 3M CO1.8K sharesnew addition2025-12-312026-02-12

MDB MONGODB INC686 sharesnew addition2025-12-312026-02-12

EME EMCOR GROUP INC467 shares-23.94%2025-12-312026-02-12

Sponsored

WST WEST PHARMACEUTICAL SVSC INC1.0K shares6.15%2025-12-312026-02-12

NFLX NETFLIX INC3.0K shares554.31%2025-12-312026-02-12

LECO LINCOLN ELEC HLDGS INC1.2K shares30.62%2025-12-312026-02-12

PFG PRINCIPAL FINANCIAL GROUP IN3.2K sharesnew addition2025-12-312026-02-12

ATI ATI INC2.5K sharesnew addition2025-12-312026-02-12

MORN MORNINGSTAR INC1.3K sharesnew addition2025-12-312026-02-12

PB PROSPERITY BANCSHARES INC4.1K sharesnew addition2025-12-312026-02-12

AMKR AMKOR TECHNOLOGY INC7.1K shares0.00%2025-12-312026-02-12

Sponsored

GS GOLDMAN SACHS GROUP INC319 sharesnew addition2025-12-312026-02-12

EG EVEREST GROUP LTD818 shares-60.88%2025-12-312026-02-12

KD KYNDRYL HLDGS INC10.4K sharesnew addition2025-12-312026-02-12

PCTY PAYLOCITY HLDG CORP1.8K shares15.96%2025-12-312026-02-12

SCHW SCHWAB CHARLES CORP2.7K shares-37.24%2025-12-312026-02-12

CR CRANE COMPANY1.5K shares7.96%2025-12-312026-02-12

FNDX SCHWAB STRATEGIC TR10.0K shares0.00%2025-12-312026-02-12

HCA HCA HEALTHCARE INC583 sharesnew addition2025-12-312026-02-12

Sponsored

ACGL ARCH CAP GROUP LTD2.8K sharesnew addition2025-12-312026-02-12

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