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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$17.9M 5.8%
28,556
-3,002
-10% -$1.87M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.08T
$13.5M 4.36%
42,882
+1,401
+3% +$401K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$11.9M 3.86%
17,495
-218
-1% -$147K
XYLD icon
4
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$11.2M 3.63%
276,188
-43,091
-13% -$1.72M
QYLD icon
5
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$10.8M 3.51%
613,338
-44,557
-7% -$775K
FIG
6
PUT
Figma
FIG
$12.6B
$8.97M 2.91%
+240,000
New +$10.8M
FIG
7
Figma
FIG
$12.6B
$8.81M 2.85%
+235,805
New +$10.7M
NVDA icon
8
NVIDIA
NVDA
$4.72T
$7.27M 2.35%
38,982
+7,877
+25% +$1.47M
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.2B
$6.88M 2.23%
27,940
-2,538
-8% -$624K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78.5B
$6.87M 2.22%
71,529
-4,658
-6% -$442K
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$6.35M 2.06%
109,277
+84,431
+340% +$4.91M
AAPL icon
12
Apple
AAPL
$4.9T
$5.98M 1.94%
21,981
+111
+0.5% +$29.8K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$4.99M 1.62%
126,041
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$4.45M 1.44%
14,211
+980
+7% +$280K
DFUS
15
Dimensional US Equity ETF
DFUS
$20.7B
$3.26M 1.06%
44,020
– –
AMZN icon
16
Amazon
AMZN
$2.53T
$3.25M 1.05%
14,086
+4,289
+44% +$981K
MSFT icon
17
Microsoft
MSFT
$3.35T
$2.97M 0.96%
6,141
+15
+0.2% +$7.52K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$872B
$2.9M 0.94%
+4,231
New +$2.87M
DVY icon
19
iShares Select Dividend ETF
DVY
$23.6B
$2.44M 0.79%
17,270
-1,078
-6% -$152K
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.16M 0.7%
37,778
-23,444
-38% -$1.34M
CB icon
21
Chubb
CB
$135B
$1.97M 0.64%
6,309
+1,570
+33% +$459K
MRK icon
22
Merck
MRK
$321B
$1.96M 0.63%
18,585
+2,963
+19% +$278K
PLTR icon
23
Palantir
PLTR
$293B
$1.9M 0.62%
10,697
-3,789
-26% -$686K
BMY icon
24
Bristol-Myers Squibb
BMY
$132B
$1.83M 0.59%
33,882
+20,105
+146% +$967K
PCG icon
25
PG&E
PCG
$39.2B
$1.83M 0.59%
113,647
+32,745
+40% +$523K
1
2 3 4 5

Similar funds

RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $241M AUM 94.43% 1-Year Est. Return
SP
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CWM
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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.