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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
TW icon
301
Tradeweb Markets
TW
$21.6B
$211K 0.07%
+1,961
New +$211K
BPOP icon
302
Popular Inc
BPOP
$11.1B
$210K 0.07%
1,686
-1,752
-51% -$207K
MCK icon
303
McKesson
MCK
$101B
$208K 0.07%
+254
New +$207K
TTC icon
304
Toro Company
TTC
$9.49B
$200K 0.06%
2,546
-2,731
-52% -$202K
HST icon
305
Host Hotels & Resorts
HST
$16B
$198K 0.06%
11,187
-3,845
-26% -$66.3K
VFC icon
306
VF Corp
VFC
$5.89B
$195K 0.06%
+10,811
New +$175K
LBTYA icon
307
Liberty Global Class A
LBTYA
$3.6B
$133K 0.04%
11,930
+1,348
+13% +$14.9K
MPT
308
Medical Properties Trust
MPT
$2.81B
$122K 0.04%
24,469
+3,022
+14% +$15.7K
NWL icon
309
Newell Brands
NWL
$2.56B
$49K 0.02%
+13,162
New +$53.2K
PLTK icon
310
Playtika
PLTK
$1.12B
$47.7K 0.02%
+12,083
New +$47.3K
AGL icon
311
Agilon Health
AGL
$1.6B
$20.9K 0.01%
+1,211
New +$23.5K
ADI icon
312
Analog Devices
ADI
$190B
– –
-1,396
Closed -$343K
ALSN icon
313
Allison Transmission
ALSN
$9.82B
– –
-2,986
Closed -$253K
ARW icon
314
Arrow Electronics
ARW
$10.4B
– –
-1,877
Closed -$227K
AZO icon
315
AutoZone
AZO
$51.1B
– –
-164
Closed -$704K
BABA icon
316
Alibaba
BABA
$308B
– –
-2,139
Closed -$382K
BAH icon
317
Booz Allen Hamilton
BAH
$9.15B
– –
-5,079
Closed -$508K
BRO icon
318
Brown & Brown
BRO
$23.9B
– –
-6,501
Closed -$610K
BSX icon
319
Boston Scientific
BSX
$71.5B
– –
-2,532
Closed -$247K
COST icon
320
Costco
COST
$420B
– –
-383
Closed -$355K
CPRT icon
321
Copart
CPRT
$27.5B
– –
-10,062
Closed -$452K
CROX icon
322
Crocs
CROX
$6.55B
– –
-2,527
Closed -$211K
CTVA icon
323
Corteva
CTVA
$51.3B
– –
-3,108
Closed -$210K
CVNA icon
324
Carvana
CVNA
$77.9B
– –
-3,215
Closed -$243K
CVX icon
325
Chevron
CVX
$366B
– –
-5,042
Closed -$783K
11 12
13
14 15

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IIM
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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.