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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
DASH icon
326
DoorDash
DASH
$93.7B
– –
-793
Closed -$216K
DUOL icon
327
Duolingo
DUOL
$6.12B
– –
-1,297
Closed -$417K
DV icon
328
DoubleVerify
DV
$2.03B
– –
-11,383
Closed -$136K
EXLS icon
329
EXL Service
EXLS
$5.29B
– –
-5,935
Closed -$261K
EXR icon
330
Extra Space Storage
EXR
$31.6B
– –
-3,063
Closed -$432K
FISV
331
Fiserv Inc
FISV
$27.9B
– –
-2,534
Closed -$327K
FLS icon
332
Flowserve
FLS
$10.2B
– –
-3,817
Closed -$203K
GRMN
333
Garmin
GRMN
$60B
– –
-2,263
Closed -$557K
GWRE icon
334
Guidewire Software
GWRE
$14.2B
– –
-1,079
Closed -$248K
HD icon
335
Home Depot
HD
$355B
– –
-1,361
Closed -$551K
HOOD icon
336
Robinhood
HOOD
$83.9B
– –
-1,846
Closed -$264K
HUN icon
337
Huntsman Corp
HUN
$1.77B
– –
-12,937
Closed -$116K
INGR icon
338
Ingredion
INGR
$6.58B
– –
-2,063
Closed -$252K
LIN icon
339
Linde
LIN
$226B
– –
-831
Closed -$395K
LNG icon
340
Cheniere Energy
LNG
$52.9B
– –
-1,808
Closed -$425K
MANH icon
341
Manhattan Associates
MANH
$11.4B
– –
-2,659
Closed -$545K
MET icon
342
MetLife
MET
$62.1B
– –
-4,206
Closed -$346K
MO icon
343
Altria Group
MO
$114B
– –
-5,850
Closed -$386K
MOH icon
344
Molina Healthcare
MOH
$10.3B
– –
-2,517
Closed -$482K
MOS icon
345
The Mosaic Company
MOS
$7.33B
– –
-20,542
Closed -$712K
NET icon
346
Cloudflare
NET
$107B
– –
-1,053
Closed -$226K
NFG icon
347
National Fuel Gas
NFG
$7.65B
– –
-4,002
Closed -$370K
NTAP icon
348
NetApp
NTAP
$37.2B
– –
-3,156
Closed -$374K
NTNX icon
349
Nutanix
NTNX
$16.9B
– –
-11,495
Closed -$855K
NWSA icon
350
News Corp Class A
NWSA
$15.4B
– –
-7,911
Closed -$243K
11 12 13
14
15

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HIP
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AP
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IIM
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CWM
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PFWA
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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.