Caerus Investment Advisors, LLC

CIK

1862682

Location

WEST LAKE HILLS, TX

Portfolio Value

Small $141,369,995

Diversification

Diversified

Filing Date

Global Rank

#4,741 / 8,636 ▼ 847 · as of Mar 2026

Top Industry

Software - Application 8.3%

3Y Alpha vs SPY

+1.0%

Period ended 4 months ago

Filed Jun 1, 2026 · 2mo

18 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+108.8%

SPY

+78.8%

Annualised alpha

+6.4%

Max drawdown

−24.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

239 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.8%

−0.4 pts

Top 5

22.3%

−5.6 pts

Top 10

29.3%

−4.0 pts

HHI

159

Diversified−54

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.2%	$38,423,877	50
Industrials	13.6%	$19,242,475	37
Unclassified	10.4%	$14,659,817	5
Healthcare	10.2%	$14,457,422	34
Consumer Cyclical	9.6%	$13,544,055	31
Financial Services	8.6%	$12,165,987	31
Communication Services	5.1%	$7,213,666	10
Consumer Defensive	4.5%	$6,402,029	14
Energy	3.3%	$4,661,761	9
Utilities	3.0%	$4,307,882	4
Basic Materials	2.2%	$3,164,125	6
Real Estate	2.2%	$3,126,899	8

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VFC	V F Corp	+5,595	16,406	$278,737
NOW	ServiceNow, Inc.	+3,515	7,030	$734,986
NWL	Newell Brands Inc.	+2,796	15,958	$54,735
PG	PROCTER & GAMBLE Co	+2,378	3,964	$572,560
CRM	Salesforce, Inc.	+1,955	3,253	$607,237
HST	Host Hotels & Resorts, Inc.	+1,879	13,066	$250,344
GM	General Motors Co	+1,448	13,558	$1,010,071
AVGO	Broadcom Inc.	+1,280	4,519	$1,398,675
AXP	American Express Co	+1,072	2,072	$626,738
MTCH	Match Group, Inc.	+986	10,129	$311,061
VRT	Vertiv Holdings Co	+974	3,163	$792,584
S	SentinelOne, Inc.	+877	15,390	$198,223
KMI	Kinder Morgan, Inc.	+866	9,983	$334,729
NYT	New York Times Co	+627	7,739	$647,986
INTU	Intuit Inc.	+550	995	$430,218
TER	Teradyne, Inc	+538	2,093	$620,490
KMX	Carmax Inc	+528	6,396	$265,945
TTC	Toro Co	+469	3,015	$281,721
NFLX	Netflix Inc	+441	3,477	$334,313
MRSH	Marsh & Mclennan Companies, Inc.	+433	2,304	$399,628
SF	Stifel Financial Corp	+413	5,751	$425,113
FIVE	Five Below, Inc	+402	2,505	$572,342
ZS	Zscaler, Inc.	+396	1,444	$202,578
IBM	International Business Machines Corp	+373	1,418	$343,709
FCX	Freeport-Mcmoran Inc	+278	19,287	$1,133,689
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FIG	Figma, Inc.	−200,000	275,805	$5,830,517
ADT	ADT Inc.	−54,092	24,666	$162,055
GOOGL	Alphabet Inc.	−41,378	15,715	$4,519,005
PCG	PG&E Corp	−38,612	75,035	$1,318,364
CNC	Centene Corp	−22,609	19,988	$654,407
INTC	Intel Corp	−17,045	25,544	$1,127,256
NVDA	Nvidia Corp	−11,391	28,791	$5,021,150
ZM	Zoom Communications, Inc.	−11,191	5,194	$417,545
BMY	Bristol Myers Squibb Co	−10,665	23,217	$1,408,111
EXEL	Exelixis, Inc.	−9,977	7,661	$328,580
CNH	CNH Industrial N.V.	−8,616	20,348	$223,828
AR	ANTERO RESOURCES Corp	−8,588	4,990	$211,775
SRPT	Sarepta Therapeutics, Inc.	−8,368	9,854	$214,423
G	Genpact LTD	−7,872	5,568	$207,408
PEP	Pepsico Inc	−6,877	5,405	$839,342
ANET	Arista Networks, Inc.	−6,094	2,542	$312,106
GAP	Gap Inc	−5,706	8,729	$211,241
TREX	Trex Co Inc	−5,639	5,625	$204,862
FTNT	Fortinet, Inc.	−5,627	5,628	$459,920
BMRN	Biomarin Pharmaceutical Inc	−5,331	4,905	$277,083
TEAM	Atlassian Corp	−5,158	5,465	$372,986
PLTR	Palantir Technologies Inc.	−5,097	5,600	$819,168
AMZN	Amazon Com Inc	−4,671	9,415	$1,960,862
ARMK	Aramark	−4,447	10,464	$424,210
ABNB	Airbnb, Inc.	−4,218	6,678	$843,297
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PNFP	Pinnacle Financial Partners, Inc.	6,769	$583,081
FIS	Fidelity National Information Services, Inc.	9,359	$439,030
DOCU	Docusign, Inc.	9,193	$435,840
HON	Honeywell International Inc	1,823	$412,052
EFX	Equifax Inc	1,937	$348,795
LITE	Lumentum Holdings Inc.	492	$345,757
BURL	Burlington Stores, Inc.	1,038	$337,744
VEEV	Veeva Systems Inc	1,900	$333,754
DOW	Dow Inc.	7,704	$320,871
PAYX	Paychex Inc	3,331	$306,851
GPC	Genuine Parts Co	2,879	$304,454
SPGI	S&P Global Inc.	709	$301,566
LEN	Lennar Corp /New/	3,435	$298,295
CI	Cigna Group	1,103	$294,225
LULU	lululemon athletica inc.	1,920	$293,952
AON	Aon plc	886	$285,983
MASI	Masimo Corp	1,526	$271,429
CRCL	Circle Internet Group, Inc.	2,778	$265,048
CAG	Conagra Brands Inc.	16,705	$262,602
MOH	Molina Healthcare, Inc.	1,945	$259,268
SYK	Stryker Corp	748	$245,785
CPRT	Copart Inc	7,302	$242,426
OXY	Occidental Petroleum Corp /De/	3,674	$238,810
BSX	Boston Scientific Corp	3,759	$235,877
COST	Costco Wholesale Corp /New	236	$235,157
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
COF	Capital One Financial Corp	5,105	$1,237,247
BRK-B	Berkshire Hathaway Inc	2,434	$1,223,450
ACN	Accenture plc	4,282	$1,148,860
LVS	Las Vegas Sands Corp	16,923	$1,101,518
BBY	Best Buy Co Inc	14,461	$967,874
ADBE	Adobe Inc.	2,657	$929,923
BAC	Bank Of America Corp /De/	16,826	$925,430
STE	STERIS plc	3,391	$859,686
DKNG	DraftKings Inc.	21,618	$744,956
MDT	Medtronic plc	7,439	$714,590
ESTC	Elastic N.V.	9,173	$692,011
PANW	Palo Alto Networks Inc	3,684	$678,592
LYFT	Lyft, Inc.	34,118	$660,865
ROKU	Roku, Inc	5,901	$640,199
ORCL	Oracle Corp	3,172	$618,254
GDDY	GoDaddy Inc.	4,431	$549,798
XOM	ExxonMobil Holdings Corp	4,304	$517,943
CSCO	Cisco Systems, Inc.	6,652	$512,403
AMT	American Tower Corp /Ma/	2,895	$508,275
PINS	Pinterest, Inc.	19,591	$507,210
HUBS	Hubspot Inc	1,248	$500,822
AFL	Aflac Inc	4,430	$488,496
IQV	Iqvia Holdings Inc.	2,156	$485,983
OTIS	Otis Worldwide Corp	5,468	$477,629
MTG	Mgic Investment Corp	16,230	$474,240
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

239 tracked positions · $141,369,995 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 239 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	16,919	-576	$11,003,102	−7.8%	7.78%
FIG	Figma, Inc. PUT + SHARES Technology	Reduced	275,805	-200,000	$5,830,517	−67.2%	4.12%
AAPL	Apple Inc. Technology	Reduced	20,082	-1,899	$5,096,610	−14.7%	3.61%
NVDA	Nvidia Corp CALL + SHARES Technology	Reduced	28,791	-11,391	$5,021,150	−33.0%	3.55%
GOOGL	Alphabet Inc. Communication Services	Reduced	15,715	-41,378	$4,519,005	−74.8%	3.20%
MRK	Merck & Co., Inc. Healthcare	Reduced	18,563	-22	$2,232,943	+14.1%	1.58%
MSFT	Microsoft Corp Technology	Reduced	5,659	-482	$2,094,792	−29.5%	1.48%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	9,415	-4,671	$1,960,862	−39.7%	1.39%
EIX	Edison International Utilities	Reduced	25,462	-3,032	$1,863,309	+9.0%	1.32%
FDX	Fedex Corp Industrials	Added	5,172	+57	$1,842,162	+24.7%	1.30%
LRCX	Lam Research Corp Technology	Added	8,583	+20	$1,833,843	+25.1%	1.30%
FIX	Comfort Systems USA Inc Industrials	Reduced	1,214	-325	$1,674,093	+16.6%	1.18%
FTI	TechnipFMC plc Energy	Added	24,025	+259	$1,660,848	+56.8%	1.17%
JBHT	Hunt J B Transport Services Inc Industrials	Reduced	7,271	-149	$1,540,724	+6.8%	1.09%
CB	Chubb Ltd Financial Services	Reduced	4,539	-1,770	$1,479,396	−24.9%	1.05%
MU	Micron Technology Inc Technology	Reduced	4,353	-489	$1,470,617	+6.4%	1.04%
GLDM	World Gold Trust	Reduced	15,658	-1,311	$1,451,340	+0.2%	1.03%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	23,217	-10,665	$1,408,111	−23.0%	1.00%
AVGO	Broadcom Inc. Technology	Added	4,519	+1,280	$1,398,675	+24.8%	0.99%
WMT	Walmart Inc. Consumer Defensive	Reduced	10,920	-2,368	$1,357,137	−8.3%	0.96%
PCG	PG&E Corp Utilities	Reduced	75,035	-38,612	$1,318,364	−27.8%	0.93%
GLD	Spdr Gold Trust	Reduced	2,999	-80	$1,290,439	+5.8%	0.91%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	1,666	+27	$1,287,218	+1.7%	0.91%
WDC	Western Digital Corp Technology	Added	4,604	+8	$1,245,335	+57.3%	0.88%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	19,287	+278	$1,133,689	+17.4%	0.80%
INTC	Intel Corp Technology	Reduced	25,544	-17,045	$1,127,256	−28.3%	0.80%
PSX	Phillips 66 Energy	Reduced	5,927	-2,221	$1,079,780	+2.7%	0.76%
GM	General Motors Co Consumer Cyclical	Added	13,558	+1,448	$1,010,071	+2.6%	0.71%
CIEN	Ciena Corp Technology	Added	2,358	+1	$915,446	+66.1%	0.65%
AEP	American Electric Power Co Inc Utilities	Reduced	6,901	-944	$904,583	−0.0%	0.64%
LMT	Lockheed Martin Corp Industrials	Reduced	1,486	-267	$898,123	+5.9%	0.64%
SNDK	Sandisk Corp Technology	Reduced	1,387	-1,477	$881,216	+29.6%	0.62%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	6,678	-4,218	$843,297	−43.0%	0.60%
PEP	Pepsico Inc Consumer Defensive	Reduced	5,405	-6,877	$839,342	−52.4%	0.59%
ROST	Ross Stores, Inc. Consumer Cyclical	Added	3,808	+15	$824,927	+20.7%	0.58%
PLTR	Palantir Technologies Inc. Technology	Reduced	5,600	-5,097	$819,168	−56.9%	0.58%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,178	-1,085	$809,671	−44.8%	0.57%
VRT	Vertiv Holdings Co Industrials	Added	3,163	+974	$792,584	+123.5%	0.56%
EQIX	Equinix Inc Real Estate	Added	806	+105	$790,073	+47.1%	0.56%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	6,996	-4,171	$757,317	−32.1%	0.54%
DOV	DOVER Corp Industrials	Added	3,606	+1	$751,670	+6.8%	0.53%
JNJ	Johnson & Johnson Healthcare	Added	3,022	+5	$738,697	+18.3%	0.52%
NOW	ServiceNow, Inc. Technology	Added	7,030	+3,515	$734,986	+36.5%	0.52%
VTR	Ventas, Inc. Real Estate	Reduced	8,980	-3,048	$734,384	−21.1%	0.52%
META	Meta Platforms, Inc. Communication Services	Reduced	1,277	-282	$730,610	−29.0%	0.52%
TSN	Tyson Foods, Inc. Consumer Defensive	Reduced	11,185	-1,141	$716,622	−0.8%	0.51%
QQQ	Invesco Qqq Trust, Series 1	Held	1,224	0	$706,468	−6.0%	0.50%
CMI	Cummins Inc Industrials	Added	1,313	+5	$706,420	+5.8%	0.50%
MLI	Mueller Industries Inc Industrials	Reduced	6,287	-2,553	$696,599	—	0.49%
BWA	Borgwarner Inc Consumer Cyclical	Reduced	12,811	-3,513	$695,124	−5.5%	0.49%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.