Caerus Investment Advisors
WEST LAKE HILLS, TXfiles as Caerus Investment Advisors, LLC
$297m in 330 US stocks at the end of 30 June 2026. The top 10 are 37.9% of the money. It changed about 16.5% of the portfolio this quarter.
Value
$297m
Stocks
330
Top 10 share
37.9%
Turnover
16.5%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRSGOV0.5% of the fund
- BillionToOneBLLN0.5% of the fund
- Home DepotHD0.3% of the fund
- Carpenter TechnologyCRS0.3% of the fund
- Capital One FinancialCOF0.2% of the fund
- Waste ConnectionsWCN0.2% of the fund
- RubrikRBRK0.2% of the fund
- BoeingBA0.2% of the fund
- CytokineticsCYTK0.2% of the fund
- General MillsGIS0.2% of the fund
- Hut 8HUT0.2% of the fund
- DraftKingsDKNG0.1% of the fund
- Wells Fargo & CompanyWFC0.1% of the fund
- ChevronCVX0.1% of the fund
- Western Alliance BancorporationWAL0.1% of the fund
- OracleORCL0.1% of the fund
- MID America Apartment CommunitiesMAA0.1% of the fund
- FedEx Freight Holding CompanyFDXF0.1% of the fund
- CloudflareNET0.1% of the fund
- CarnivalCCL0.1% of the fund
- NNN ReitNNN0.1% of the fund
- Cooper CompaniesCOO0.1% of the fund
- Alexandria Real Estate EquitiesARE0.1% of the fund
- Seagate Technology HoldingsSTX0.1% of the fund
- Analog DevicesADI0.1% of the fund
Added
Bought more of a stock they already held.
- Global X FDSXYLD4.2% of the fund+14%
- Global X FDSQYLD4.2% of the fund+16%
- J P Morgan Exchange Traded FJEPQ3.9% of the fund+34%
- AppleAAPL2.2% of the fund+13%
- NvidiaNVDA2.2% of the fund+19%
- Amazon.comAMZN1.1% of the fund+47%
- MicrosoftMSFT1.1% of the fund+56%
- TeslaTSLA0.8% of the fund+152%
- BroadcomAVGO0.6% of the fund+6%
- Freeport-McMoRanFCX0.4% of the fund+5%
- Meta PlatformsMETA0.4% of the fund+60%
- AirbnbABNB0.4% of the fund+15%
- General MotorsGM0.4% of the fund+4%
- Phillips 66PSX0.4% of the fund+8%
- Berkshire HathawayBRK-B0.4% of the fund+121%
- Eli LillyLLY0.4% of the fund+48%
- TeradyneTER0.3% of the fund+2%
- CumminsCMI0.3% of the fund+11%
- FortinetFTNT0.3% of the fund+9%
- Ross StoresROST0.3% of the fund+16%
- EquinixEQIX0.3% of the fund+12%
- JPMorgan ChaseJPM0.3% of the fund+39%
- J P Morgan Exchange Traded FJPST0.3% of the fund+11%
- CitigroupC0.3% of the fund+11%
- Pimco Equity SERMFDX0.3% of the fund+12%
Cut
Sold some of their stake.
- AlphabetGOOGL1.8% of the fund-3%
- Micron TechnologyMU1.3% of the fund-24%
- Lam ResearchLRCX0.9% of the fund-27%
- Western DigitalWDC0.7% of the fund-27%
- MerckMRK0.7% of the fund-12%
- IntelINTC0.6% of the fund-52%
- Edison InternationalEIX0.6% of the fund-10%
- FedExFDX0.5% of the fund-5%
- Bristol-Myers SquibbBMY0.4% of the fund-4%
- Advanced Micro DevicesAMD0.4% of the fund-7%
- CenteneCNC0.4% of the fund-6%
- Pg&ePCG0.4% of the fund-4%
- SandiskSNDK0.4% of the fund-62%
- CienaCIEN0.3% of the fund-11%
- Vertiv HoldingsVRT0.3% of the fund-5%
- WalmartWMT0.3% of the fund-27%
- American Electric PowerAEP0.3% of the fund-5%
- Regeneron PharmaceuticalsREGN0.3% of the fund-19%
- BorgwarnerBWA0.3% of the fund-10%
- VentasVTR0.3% of the fund-5%
- Mueller IndustriesMLI0.2% of the fund-6%
- NateraNTRA0.2% of the fund-3%
- DoverDOV0.2% of the fund-13%
- General ElectricGE0.2% of the fund-27%
- IncyteINCY0.2% of the fund-5%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- SalesforceCRM-100%
- Fidelity National Information ServicesFIS-100%
- Stifel FinancialSF-100%
- Honeywell InternationalHON-100%
- Becton DickinsonBDX-100%
- Omnicom GroupOMC-100%
- Ameriprise FinancialAMP-100%
- Chipotle Mexican GrillCMG-100%
- HasbroHAS-100%
- NetflixNFLX-100%
- DuPont de NemoursDD-100%
- Genuine PartsGPC-100%
- Roper TechnologiesROP-100%
- Cigna GroupCI-100%
- lululemon athleticaLULU-100%
- Masimo-100%
- Caci InternationalCACI-100%
- Sonoco ProductsSON-100%
- Circle Internet GroupCRCL-100%
- Conagra BrandsCAG-100%
- PaccarPCAR-100%
- StrykerSYK-100%
- ChewyCHWY-100%
- Booking HoldingsBKNG-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 6.5%
- Value
- $19m
- Shares
- 28,035
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 4.3%
- Value
- $13m
- Shares
- 16,900
Held
- Global X FDSXYLD
- Share
- 4.2%
- Value
- $12m
- Shares
- 306,229
+14%
- Global X FDSQYLD
- Share
- 4.2%
- Value
- $12m
- Shares
- 674,870
+16%
- J P Morgan Exchange Traded FJEPQ
- Share
- 3.9%
- Value
- $12m
- Shares
- 188,082
+34%
- Ishares TRIWM
- Share
- 2.8%
- Value
- $8m
- Shares
- 27,493
Held
- Ishares TREFA
- Share
- 2.5%
- Value
- $7m
- Shares
- 69,979
Held
- Dimensional ETF TrustDFAC
- Share
- 1.9%
- Value
- $6m
- Shares
- 126,041
Held
- Dimensional ETF TrustDFUS
- Share
- 1.2%
- Value
- $4m
- Shares
- 42,869
Held
- Ishares TRIVV
- Share
- 1.1%
- Value
- $3m
- Shares
- 4,231
Held
- Ishares TRDVY
- Share
- 0.9%
- Value
- $3m
- Shares
- 16,920
Held
- J P Morgan Exchange Traded FJEPI
- Share
- 0.6%
- Value
- $2m
- Shares
- 33,078
Held
- Ishares TRSGOV
- Share
- 0.5%
- Value
- $1m
- Shares
- 14,193
New
- World Gold TRGLDM
- Share
- 0.4%
- Value
- $1m
- Shares
- 15,658
Held
- Spdr Gold TRGLD
- Share
- 0.4%
- Value
- $1m
- Shares
- 2,999
Held
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $901,354
- Shares
- 1,224
Held
- Advisorshares TRSURE
- Share
- 0.3%
- Value
- $881,879
- Shares
- 5,920
Held
- J P Morgan Exchange Traded FJPST
- Share
- 0.3%
- Value
- $873,311
- Shares
- 17,269
+11%
- Pimco Equity SERMFDX
- Share
- 0.3%
- Value
- $790,077
- Shares
- 18,974
+12%
- Pimco Equity SERMFUS
- Share
- 0.3%
- Value
- $763,992
- Shares
- 11,374
+19%
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $762,973
- Shares
- 2,063
+6%
- Vanguard Scottsdale FDSVTWO
- Share
- 0.3%
- Value
- $751,413
- Shares
- 6,189
Held
- American Centy ETF TRAVDE
- Share
- 0.2%
- Value
- $740,360
- Shares
- 8,300
Held
- Schwab Strategic TRFNDE
- Share
- 0.2%
- Value
- $583,975
- Shares
- 14,717
-25%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 6.5% | $19m | 28,035 | Held |
| AlphabetGOOG | 5.2% | $15m | 43,749 | Held |
| State STR Spdr S&P 500 ETF TSPY | 4.3% | $13m | 16,900 | Held |
| Global X FDSXYLD | 4.2% | $12m | 306,229 | +14% |
| Global X FDSQYLD | 4.2% | $12m | 674,870 | +16% |
| J P Morgan Exchange Traded FJEPQ | 3.9% | $12m | 188,082 | +34% |
| Ishares TRIWM | 2.8% | $8m | 27,493 | Held |
| Ishares TREFA | 2.5% | $7m | 69,979 | Held |
| AppleAAPL | 2.2% | $7m | 22,752 | +13% |
| NvidiaNVDA | 2.2% | $7m | 32,810 | +19% |
| Dimensional ETF TrustDFAC | 1.9% | $6m | 126,041 | Held |
| AlphabetGOOGL | 1.8% | $5m | 15,262 | -3% |
| Micron TechnologyMU | 1.3% | $4m | 3,300 | -24% |
| Dimensional ETF TrustDFUS | 1.2% | $4m | 42,869 | Held |
| Amazon.comAMZN | 1.1% | $3m | 13,834 | +47% |
| MicrosoftMSFT | 1.1% | $3m | 8,812 | +56% |
| Ishares TRIVV | 1.1% | $3m | 4,231 | Held |
| Lam ResearchLRCX | 0.9% | $3m | 6,272 | -27% |
| Ishares TRDVY | 0.9% | $3m | 16,920 | Held |
| FigmaFIG | 0.8% | $2m | 135,816 | Held |
| Comfort Systems USAFIX | 0.8% | $2m | 1,203 | Held |
| TeslaTSLA | 0.8% | $2m | 5,482 | +152% |
| Western DigitalWDC | 0.7% | $2m | 3,378 | -27% |
| MerckMRK | 0.7% | $2m | 16,326 | -12% |
| Hunt J B Transport ServicesJBHT | 0.7% | $2m | 7,140 | Held |
| J P Morgan Exchange Traded FJEPI | 0.6% | $2m | 33,078 | Held |
| BroadcomAVGO | 0.6% | $2m | 4,800 | +6% |
| IntelINTC | 0.6% | $2m | 12,251 | -52% |
| Edison InternationalEIX | 0.6% | $2m | 22,954 | -10% |
| TechnipFMCFTI | 0.5% | $2m | 23,691 | Held |
| ChubbCB | 0.5% | $2m | 4,575 | Held |
| FedExFDX | 0.5% | $2m | 4,913 | -5% |
| Ishares TRSGOV | 0.5% | $1m | 14,193 | New |
| BillionToOneBLLN | 0.5% | $1m | 11,453 | New |
| Bristol-Myers SquibbBMY | 0.4% | $1m | 22,359 | -4% |
| Advanced Micro DevicesAMD | 0.4% | $1m | 2,205 | -7% |
| Freeport-McMoRanFCX | 0.4% | $1m | 20,316 | +5% |
| World Gold TRGLDM | 0.4% | $1m | 15,658 | Held |
| CenteneCNC | 0.4% | $1m | 18,814 | -6% |
| Pg&ePCG | 0.4% | $1m | 71,742 | -4% |
| SandiskSNDK | 0.4% | $1m | 521 | -62% |
| Meta PlatformsMETA | 0.4% | $1m | 2,049 | +60% |
| Spdr Gold TRGLD | 0.4% | $1m | 2,999 | Held |
| AirbnbABNB | 0.4% | $1m | 7,695 | +15% |
| General MotorsGM | 0.4% | $1m | 14,100 | +4% |
| Phillips 66PSX | 0.4% | $1m | 6,420 | +8% |
| Berkshire HathawayBRK-B | 0.4% | $1m | 2,162 | +121% |
| Eli LillyLLY | 0.4% | $1m | 885 | +48% |
| TeradyneTER | 0.3% | $1m | 2,144 | +2% |
| CumminsCMI | 0.3% | $1m | 1,453 | +11% |
| CienaCIEN | 0.3% | $1m | 2,088 | -11% |
| Vertiv HoldingsVRT | 0.3% | $1m | 2,999 | -5% |
| FortinetFTNT | 0.3% | $943,841 | 6,144 | +9% |
| GE VernovaGEV | 0.3% | $942,238 | 802 | Held |
| Ross StoresROST | 0.3% | $941,648 | 4,424 | +16% |
| EquinixEQIX | 0.3% | $941,278 | 903 | +12% |
| JPMorgan ChaseJPM | 0.3% | $937,705 | 2,865 | +39% |
| WalmartWMT | 0.3% | $902,140 | 7,965 | -27% |
| Invesco QQQ TRQQQ | 0.3% | $901,354 | 1,224 | Held |
| American Electric PowerAEP | 0.3% | $894,737 | 6,540 | -5% |
| Advisorshares TRSURE | 0.3% | $881,879 | 5,920 | Held |
| J P Morgan Exchange Traded FJPST | 0.3% | $873,311 | 17,269 | +11% |
| Home DepotHD | 0.3% | $859,128 | 2,436 | New |
| Regeneron PharmaceuticalsREGN | 0.3% | $841,155 | 1,349 | -19% |
| CitigroupC | 0.3% | $831,502 | 5,941 | +11% |
| Pimco Equity SERMFDX | 0.3% | $790,077 | 18,974 | +12% |
| BorgwarnerBWA | 0.3% | $767,119 | 11,553 | -10% |
| Pimco Equity SERMFUS | 0.3% | $763,992 | 11,374 | +19% |
| Vanguard Index FDSVTI | 0.3% | $762,973 | 2,063 | +6% |
| Johnson & JohnsonJNJ | 0.3% | $762,164 | 3,001 | Held |
| VentasVTR | 0.3% | $755,866 | 8,512 | -5% |
| Carpenter TechnologyCRS | 0.3% | $755,629 | 1,225 | New |
| Vanguard Scottsdale FDSVTWO | 0.3% | $751,413 | 6,189 | Held |
| American Centy ETF TRAVDE | 0.2% | $740,360 | 8,300 | Held |
| Mueller IndustriesMLI | 0.2% | $725,902 | 5,905 | -6% |
| NateraNTRA | 0.2% | $725,857 | 2,674 | -3% |
| TJX CompaniesTJX | 0.2% | $710,990 | 4,693 | +9% |
| DoverDOV | 0.2% | $700,651 | 3,124 | -13% |
| Citizens Financial GroupCFG | 0.2% | $691,311 | 9,866 | Held |
| CaterpillarCAT | 0.2% | $690,055 | 648 | +12% |
| UnitedHealth GroupUNH | 0.2% | $681,633 | 1,640 | +88% |
| IlluminaILMN | 0.2% | $679,759 | 3,866 | +3% |
| Palantir TechnologiesPLTR | 0.2% | $675,169 | 5,787 | +3% |
| International Business MachinesIBM | 0.2% | $663,722 | 2,360 | +66% |
| VisaV | 0.2% | $662,850 | 1,932 | +25% |
| Capital One FinancialCOF | 0.2% | $657,031 | 3,275 | New |
| General ElectricGE | 0.2% | $654,401 | 1,751 | -27% |
| BiogenBIIB | 0.2% | $625,062 | 2,893 | +3% |
| Amkor TechnologyAMKR | 0.2% | $620,856 | 7,200 | Held |
| IncyteINCY | 0.2% | $614,638 | 5,422 | -5% |
| SnowflakeSNOW | 0.2% | $590,440 | 2,320 | +60% |
| AramarkARMK | 0.2% | $585,501 | 10,290 | Held |
| Onto InnovationONTO | 0.2% | $585,462 | 1,547 | -3% |
| Schwab Strategic TRFNDE | 0.2% | $583,975 | 14,717 | -25% |
| NewmontNEM | 0.2% | $575,811 | 6,165 | -12% |
| PNC Financial Services GroupPNC | 0.2% | $575,416 | 2,337 | +10% |
| Eversource EnergyES | 0.2% | $571,439 | 7,907 | +147% |
| Molina HealthcareMOH | 0.2% | $568,320 | 2,485 | +28% |
| Viking HoldingsVIK | 0.2% | $555,065 | 5,303 | +16% |
| Waste ConnectionsWCN | 0.2% | $554,078 | 3,324 | New |
Showing the largest 100 of 330.
Options (9)
- FigmaFIG
- Type
- Put
- Value
- $2m
- Contracts
- 135,000
- American ExpressAXP
- Type
- Call
- Value
- $338,250
- Contracts
- 1,000
- CorningGLW
- Type
- Put
- Value
- $255,430
- Contracts
- 1,000
- NvidiaNVDA
- Type
- Call
- Value
- $240,106
- Contracts
- 1,200
- NvidiaNVDA
- Type
- Put
- Value
- $120,053
- Contracts
- 600
- Micron TechnologyMU
- Type
- Call
- Value
- $115,429
- Contracts
- 100
- American ExpressAXP
- Type
- Put
- Value
- $101,475
- Contracts
- 300
- Delta Air LinesDAL
- Type
- Put
- Value
- $93,660
- Contracts
- 1,000
- Amazon.comAMZN
- Type
- Put
- Value
- $47,668
- Contracts
- 200
| Company | Type | Value | Contracts |
|---|---|---|---|
| FigmaFIG | Put | $2m | 135,000 |
| American ExpressAXP | Call | $338,250 | 1,000 |
| CorningGLW | Put | $255,430 | 1,000 |
| NvidiaNVDA | Call | $240,106 | 1,200 |
| NvidiaNVDA | Put | $120,053 | 600 |
| Micron TechnologyMU | Call | $115,429 | 100 |
| American ExpressAXP | Put | $101,475 | 300 |
| Delta Air LinesDAL | Put | $93,660 | 1,000 |
| Amazon.comAMZN | Put | $47,668 | 200 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 182.7% since 30 June 2025.
Where the money is
Technology17.9%
Industrials8.4%
Media & telecom8.0%
Health care6.0%
Financial services5.7%
Retail & consumer5.6%
Real estate1.9%
Utilities1.9%
Energy1.7%
Everyday goods1.7%
Materials1.4%
Other39.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.