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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
MNST icon
151
Monster Beverage
MNST
$88.5B
$478K 0.15%
6,237
+18
+0.3% +$1.29K
OTIS icon
152
Otis Worldwide
OTIS
$28.2B
$478K 0.15%
5,468
+2,958
+118% +$265K
MTG icon
153
MGIC Investment
MTG
$6.25B
$474K 0.15%
16,230
+7,146
+79% +$201K
BIIB icon
154
Biogen
BIIB
$30.7B
$469K 0.15%
2,667
+187
+8% +$30.6K
AR icon
155
Antero Resources
AR
$10.7B
$468K 0.15%
13,578
-1,033
-7% -$35K
ALNY icon
156
Alnylam Pharmaceuticals
ALNY
$29.3B
$466K 0.15%
1,173
-499
-30% -$221K
JLL icon
157
Jones Lang LaSalle
JLL
$16.7B
$464K 0.15%
+1,379
New +$432K
CMG icon
158
Chipotle Mexican Grill
CMG
$41.5B
$460K 0.15%
+12,430
New +$450K
VRSN icon
159
VeriSign
VRSN
$26.6B
$449K 0.15%
1,849
-2,149
-54% -$540K
EXE
160
Expand Energy Corp
EXE
$21.5B
$448K 0.15%
+4,057
New +$450K
VXUS icon
161
Vanguard Total International Stock ETF
VXUS
$160B
$444K 0.14%
+5,886
New +$439K
CVS icon
162
CVS Health
CVS
$122B
$442K 0.14%
5,565
+69
+1% +$5.44K
DHI icon
163
D.R. Horton
DHI
$42.3B
$440K 0.14%
3,052
+998
+49% +$152K
AL
164
DELISTED
Air Lease Corp
AL
$439K 0.14%
6,831
+3,180
+87% +$203K
TPR icon
165
Tapestry
TPR
$32.8B
$438K 0.14%
3,430
-1,625
-32% -$186K
PLD icon
166
Prologis
PLD
$133B
$428K 0.14%
+3,353
New +$418K
WMB icon
167
Williams Companies
WMB
$86.1B
$426K 0.14%
7,093
-3,312
-32% -$200K
DELL icon
168
Dell
DELL
$293B
$423K 0.14%
3,360
-705
-17% -$99.3K
RGA icon
169
Reinsurance Group of America
RGA
$16.1B
$415K 0.13%
+2,041
New +$395K
MA icon
170
Mastercard
MA
$493B
$413K 0.13%
724
-642
-47% -$359K
CHWY icon
171
Chewy
CHWY
$9.63B
$407K 0.13%
12,312
+3,712
+43% +$129K
AXTA icon
172
Axalta
AXTA
$8.17B
$407K 0.13%
12,585
+4,246
+51% +$125K
ORI icon
173
Old Republic International
ORI
$10.4B
$403K 0.13%
8,835
+408
+5% +$17.7K
GTLB icon
174
GitLab
GTLB
$6.58B
$402K 0.13%
+10,724
New +$464K
JEF icon
175
Jefferies Financial Group
JEF
$13.1B
$401K 0.13%
+6,465
New +$371K
5 6
7
8 9

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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.