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CIA

Caerus Investment Advisors Portfolio holdings

AUM $240M
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
+27.37%
3 Year Est. Return
+63.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$64.2M
Cap. Flow
+$54.1M
Cap. Flow %
17.51%
Top 10 Hldgs %
33.74%
Holding
370
New
100
Increased
141
Reduced
58
Closed
59

Top Buys

Rank Stock Value
1
FIG
Figma
FIG
+$10.7M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.91M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.87M
4
NVDA icon
NVIDIA
NVDA
+$1.47M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.39M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.87M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.72M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.34M
4
PG icon
Procter & Gamble
PG
+$1.22M
5
VEEV icon
Veeva Systems
VEEV
+$994K

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 7.62%
3 Financials 7.48%
4 Industrials 7.48%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
251
DuPont de Nemours
DD
$19.2B
$270K 0.09%
2,241
-2,468
-52% -$278K
TGT icon
252
Target
TGT
$68B
$269K 0.09%
+2,752
New +$254K
DAY
253
DELISTED
Dayforce
DAY
$268K 0.09%
+3,873
New +$267K
VMI icon
254
Valmont Industries
VMI
$9.53B
$267K 0.09%
+664
New +$270K
CNH
255
CNH Industrial
CNH
$17.5B
$267K 0.09%
+28,964
New +$289K
GLPI icon
256
Gaming and Leisure Properties
GLPI
$12.8B
$266K 0.09%
+5,954
New +$264K
MTZ icon
257
MasTec
MTZ
$21.9B
$265K 0.09%
1,218
+6
+0.5% +$1.26K
VLTO icon
258
Veralto
VLTO
$24B
$263K 0.09%
2,632
-1,451
-36% -$147K
HAL icon
259
Halliburton
HAL
$26.6B
$262K 0.08%
+9,272
New +$245K
BFAM icon
260
Bright Horizons
BFAM
$3.86B
$262K 0.08%
2,583
+649
+34% +$65.5K
LOW icon
261
Lowe's Companies
LOW
$125B
$262K 0.08%
+1,086
New +$261K
NDAQ icon
262
Nasdaq
NDAQ
$52.9B
$257K 0.08%
2,649
-5,441
-67% -$489K
SHOP icon
263
Shopify
SHOP
$195B
$257K 0.08%
1,598
-620
-28% -$99.5K
KMI icon
264
Kinder Morgan
KMI
$68.7B
$251K 0.08%
9,117
-32,105
-78% -$867K
EVR icon
265
Evercore
EVR
$11.8B
$249K 0.08%
731
-429
-37% -$138K
ONTO icon
266
Onto Innovation
ONTO
$15.3B
$245K 0.08%
+1,555
New +$221K
RL icon
267
Ralph Lauren
RL
$23.6B
$245K 0.08%
+692
New +$236K
CTA icon
268
Simplify Managed Futures Strategy ETF
CTA
$1.47B
$243K 0.08%
+8,930
New +$245K
PCAR icon
269
PACCAR
PCAR
$70.1B
$243K 0.08%
+2,220
New +$228K
MGM icon
270
MGM Resorts International
MGM
$11.2B
$243K 0.08%
6,655
-9,452
-59% -$321K
RPM icon
271
RPM International
RPM
$15B
$243K 0.08%
+2,332
New +$252K
SCI icon
272
Service Corp International
SCI
$11.6B
$241K 0.08%
3,095
+49
+2% +$3.92K
KEY icon
273
KeyCorp
KEY
$24.4B
$240K 0.08%
+11,634
New +$217K
LDOS icon
274
Leidos
LDOS
$17.3B
$240K 0.08%
1,328
+2
+0.2% +$379
WCN
275
Waste Connections
WCN
$42B
$239K 0.08%
+1,361
New +$235K
9 10
11
12 13

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RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
HIP
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AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $241M AUM 94.43% 1-Year Est. Return
CWM
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PFWA
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AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return

Caerus Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Caerus Investment Advisors held 370 positions worth $309M, up 26% from $245M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Caerus Investment Advisors deployed $54.1M of net new capital in Q4 2025, opening 100 new positions and adding to 141 existing holdings. Its largest new stake was Figma: 235,805 shares worth $8.81M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.87M trimmed.

  • Caerus Investment Advisors's largest Q4 2025 buy was Figma: 235,805 shares worth $8.81M.
  • Caerus Investment Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q4 2025, an estimated $4.91M increase.
  • Caerus Investment Advisors's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.87M.
  • Caerus Investment Advisors fully exited Veeva Systems in Q4 2025, selling an estimated $994K.
  • Caerus Investment Advisors's ten largest holdings make up 34% of its $309M portfolio in Q4 2025.
  • Caerus Investment Advisors opened 100 new positions and closed 59 in Q4 2025.
  • Caerus Investment Advisors's portfolio value rose 26% quarter-over-quarter to $309M.

Based on Caerus Investment Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.