Caerus Investment Advisors, LLC

CIK

1862682

Location

WEST LAKE HILLS, TX

Portfolio Value

Small $142,102,756

Diversification

Diversified

Filing Date

Global Rank

#4,610 / 8,232 ▼ 627

Top Industry

Software - Application 8.2%

3Y Alpha vs SPY

+0.8%

Period ended 2 months ago

Filed Jun 1, 2026 · 13d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+79.7%

SPY

+76.3%

Annualised alpha

+0.8%

Max drawdown

−22.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

7.7%

−0.7 pts

Top 5

22.1%

−0.6 pts

Top 10

29.2%

+0.7 pts

HHI

158

Diversified−7

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.0%	$38,423,877	50
Industrials	13.5%	$19,242,475	37
Unclassified	10.3%	$14,659,817	5
Healthcare	10.2%	$14,457,422	34
Consumer Cyclical	9.5%	$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	3.8%	$5,394,522	10
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
GOOGL	Alphabet Inc.	+1,504	15,715	$4,519,005
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
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
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
EXPE	Expedia Group, Inc.	−4,184	1,637	$377,966
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
EXAS	EXACT SCIENCES CORP	5,638	$572,595
GDDY	GoDaddy Inc.	4,431	$549,798
AGL	agilon health, inc.	30,278	$521,538
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

240 positions · $142,102,756 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 240 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%	7.74%
FIG	Figma, Inc. Technology	Reduced	275,805	-200,000	$5,830,517	−67.2%	4.10%
AAPL	Apple Inc. Technology	Reduced	20,082	-1,899	$5,096,610	−14.7%	3.59%
NVDA	Nvidia Corp Technology	Reduced	28,791	-11,391	$5,021,150	−33.0%	3.53%
GOOGL	Alphabet Inc. Communication Services	Added	15,715	+1,504	$4,519,005	+1.6%	3.18%
MRK	Merck & Co., Inc. Healthcare	Reduced	18,563	-22	$2,232,943	+14.1%	1.57%
MSFT	Microsoft Corp Technology	Reduced	5,659	-482	$2,094,792	−29.5%	1.47%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	9,415	-4,671	$1,960,862	−39.7%	1.38%
EIX	Edison International Utilities	Reduced	25,462	-3,032	$1,863,309	+9.0%	1.31%
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%	1.29%
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%	1.08%
CB	Chubb Ltd Financial Services	Reduced	4,539	-1,770	$1,479,396	−24.9%	1.04%
MU	Micron Technology Inc Technology	Reduced	4,353	-489	$1,470,617	+6.4%	1.03%
GLDM	World Gold Trust	Reduced	15,658	-1,311	$1,451,340	+0.2%	1.02%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	23,217	-10,665	$1,408,111	−23.0%	0.99%
AVGO	Broadcom Inc. Technology	Added	4,519	+1,280	$1,398,675	+24.8%	0.98%
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%	0.79%
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%	0.64%
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%	0.63%
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%	0.59%
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%	0.53%
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%
XOM	Exxon Mobil Corp Energy	Added	4,319	+15	$732,761	+41.5%	0.52%
META	Meta Platforms, Inc. Communication Services	Reduced	1,277	-282	$730,610	−29.0%	0.51%
TSN	Tyson Foods, Inc. Consumer Defensive	Reduced	11,185	-1,141	$716,622	−0.8%	0.50%
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	−31.4%	0.49%