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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
IEX icon
276
IDEX
IEX
$17.3B
$237K 0.08%
+1,331
New +$227K
OHI icon
277
Omega Healthcare
OHI
$14.7B
$236K 0.08%
+5,320
New +$229K
ZS icon
278
Zscaler
ZS
$27.3B
$236K 0.08%
1,048
-2,239
-68% -$632K
MHK icon
279
Mohawk Industries
MHK
$9.22B
$235K 0.08%
2,151
-489
-19% -$56.2K
RBC icon
280
RBC Bearings
RBC
$18B
$233K 0.08%
+520
New +$220K
MAA icon
281
Mid-America Apartment Communities
MAA
$15.7B
$230K 0.07%
+1,655
New +$221K
SCHF icon
282
Schwab International Equity ETF
SCHF
$68.7B
$230K 0.07%
+9,558
New +$227K
VWO icon
283
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$228K 0.07%
+4,246
New +$231K
OMF icon
284
OneMain Financial
OMF
$7.47B
$228K 0.07%
+3,378
New +$205K
WWD icon
285
Woodward
WWD
$21.4B
$228K 0.07%
+754
New +$207K
PG icon
286
Procter & Gamble
PG
$339B
$227K 0.07%
1,586
-8,255
-84% -$1.22M
KMX icon
287
CarMax
KMX
$8.26B
$227K 0.07%
+5,868
New +$235K
NVDA icon
288
CALL
NVIDIA
NVDA
$5.42T
$224K 0.07%
1,200
– –
SDY icon
289
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$223K 0.07%
1,600
– –
P
290
Everpure Inc
P
$29.9B
$222K 0.07%
3,317
+693
+26% +$57.9K
RITM icon
291
Rithm Capital
RITM
$5.69B
$221K 0.07%
20,254
-2,398
-11% -$26.5K
FERG icon
292
Ferguson
FERG
$49.8B
$221K 0.07%
991
-202
-17% -$48.3K
OC icon
293
Owens Corning
OC
$12.4B
$219K 0.07%
1,953
+527
+37% +$61.9K
S icon
294
SentinelOne
S
$7.34B
$218K 0.07%
+14,513
New +$238K
ITA icon
295
iShares US Aerospace & Defense ETF
ITA
$14.7B
$217K 0.07%
1,010
– –
SON icon
296
Sonoco
SON
$5.74B
$215K 0.07%
+4,928
New +$204K
TTWO icon
297
Take-Two Interactive
TTWO
$46.1B
$215K 0.07%
+838
New +$209K
CHTR icon
298
Charter Communications
CHTR
$18.2B
$213K 0.07%
1,019
+280
+38% +$63K
NEU icon
299
NewMarket
NEU
$8.18B
$212K 0.07%
309
-283
-48% -$216K
AOS icon
300
A.O. Smith
AOS
$8.7B
$212K 0.07%
+3,167
New +$214K
10 11
12
13 14

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HIP
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AP
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IIM
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RS
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CWM
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PFWA
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AA
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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.