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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
WDC icon
76
Western Digital
WDC
$150B
$792K 0.26%
4,596
+1,510
+49% +$229K
EXEL icon
77
Exelixis
EXEL
$13.4B
$773K 0.25%
+17,638
New +$730K
MKTX icon
78
MarketAxess Holdings
MKTX
$5.72B
$773K 0.25%
4,263
+2,299
+117% +$392K
PNC icon
79
PNC Financial Services
PNC
$101B
$772K 0.25%
3,698
-3,309
-47% -$639K
UPS icon
80
United Parcel Service
UPS
$88.9B
$767K 0.25%
+7,733
New +$723K
WELL icon
81
Welltower
WELL
$171B
$762K 0.25%
4,108
-503
-11% -$93.9K
SURE icon
82
AdvisorShares Insider Advantage ETF
SURE
$57.6M
$754K 0.24%
5,920
– –
QQQ icon
83
Invesco QQQ Trust
QQQ
$484B
$752K 0.24%
+1,224
New +$751K
APH icon
84
Amphenol
APH
$209B
$746K 0.24%
5,519
+223
+4% +$29.8K
DKNG icon
85
DraftKings
DKNG
$11.9B
$745K 0.24%
21,618
+2,988
+16% +$98.3K
NBIX icon
86
Neurocrine Biosciences
NBIX
$16.6B
$745K 0.24%
5,252
+519
+11% +$75.2K
JPM icon
87
JPMorgan Chase
JPM
$950B
$737K 0.24%
2,289
-323
-12% -$100K
BWA icon
88
BorgWarner
BWA
$13.9B
$736K 0.24%
16,324
+829
+5% +$36.3K
ILMN icon
89
Illumina
ILMN
$28.4B
$735K 0.24%
5,605
+2,332
+71% +$274K
AMP icon
90
Ameriprise Financial
AMP
$48.8B
$723K 0.23%
+1,474
New +$699K
TSN icon
91
Tyson Foods
TSN
$20.4B
$723K 0.23%
12,326
+2,911
+31% +$160K
MDT icon
92
Medtronic
MDT
$112B
$715K 0.23%
7,439
+765
+11% +$74.3K
UTHR icon
93
United Therapeutics
UTHR
$23.1B
$713K 0.23%
+1,464
New +$682K
FNDE icon
94
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$708K 0.23%
19,646
– –
DOV icon
95
Dover
DOV
$28.4B
$704K 0.23%
3,605
+394
+12% +$71.8K
ESTC icon
96
Elastic
ESTC
$7.81B
$692K 0.22%
9,173
+3,251
+55% +$265K
SNOW icon
97
Snowflake
SNOW
$115B
$692K 0.22%
3,153
+1,016
+48% +$248K
ROST icon
98
Ross Stores
ROST
$81.9B
$683K 0.22%
3,793
+671
+21% +$112K
DHR icon
99
Danaher
DHR
$144B
$680K 0.22%
2,971
+1,096
+58% +$241K
SNDK
100
Sandisk
SNDK
$177B
$680K 0.22%
2,864
+116
+4% +$23.2K
2 3
4
5 6

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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.