13F-HR filed by Caerus Investment Advisors, LLC
Caerus Investment Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 311 holding rows worth $308,724,051.
- Accession
- 0001862682-26-000001
- Filer
- CIK 1862682
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 311 entries on the cover page, a total value of $308,724,051 stated on the cover page (in dollars after the unit check, H1), rows summing to $308,724,051 with VALUE read as dollars as filed, 13F file number 028-21712. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 28,556 | $17,908,324 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 42,882 | $13,456,372 | dollars as filed | |
| SPY | 78462F103 | SHS | 17,495 | $11,930,020 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 276,188 | $11,221,508 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 613,338 | $10,837,682 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 240,000 | $8,968,800 | dollars as filed | put |
| FIGMA INC CL A | 316841105 | COM | 235,805 | $8,812,033 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 38,982 | $7,270,143 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,940 | $6,877,710 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 71,529 | $6,868,930 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 109,277 | $6,351,179 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,981 | $5,975,755 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 126,041 | $4,989,963 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,211 | $4,448,043 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 44,020 | $3,264,963 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,086 | $3,251,331 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,141 | $2,969,957 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,231 | $2,897,981 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 17,270 | $2,437,488 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 37,778 | $2,162,413 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,309 | $1,969,165 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,585 | $1,956,257 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,697 | $1,901,392 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,882 | $1,827,595 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 113,647 | $1,826,307 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,282 | $1,762,713 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 42,597 | $1,752,867 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10,623 | $1,722,413 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 28,494 | $1,710,210 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,821 | $1,649,148 | dollars as filed | |
| Intel Corp | 458140100 | COM | 42,589 | $1,571,534 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,288 | $1,480,390 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,896 | $1,478,805 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,115 | $1,477,519 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,263 | $1,467,436 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,563 | $1,465,814 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,718 | $1,453,286 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 16,969 | $1,448,631 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,420 | $1,442,003 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,539 | $1,436,333 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 16,385 | $1,413,862 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,842 | $1,381,955 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 55,304 | $1,310,981 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,297 | $1,290,110 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,639 | $1,265,095 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,105 | $1,237,248 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,434 | $1,223,450 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,079 | $1,220,238 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,595 | $1,210,293 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,862 | $1,207,682 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,881 | $1,179,130 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,282 | $1,148,861 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,636 | $1,131,575 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,239 | $1,121,105 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,167 | $1,115,025 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,923 | $1,101,518 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 23,766 | $1,059,013 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,148 | $1,051,418 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,559 | $1,029,080 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,840 | $1,014,832 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 188 | $1,006,802 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,110 | $984,785 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 14,461 | $967,875 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,009 | $965,467 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,154 | $951,640 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 12,028 | $930,727 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,657 | $929,923 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,826 | $925,430 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,849 | $915,900 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,845 | $904,607 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,255 | $893,760 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 9,026 | $891,498 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,391 | $859,686 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,371 | $850,436 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,753 | $847,874 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,596 | $791,753 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 17,638 | $773,074 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,263 | $772,669 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,698 | $771,884 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,733 | $767,036 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,108 | $762,486 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 5,920 | $754,341 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,224 | $751,915 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,519 | $745,838 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 21,618 | $744,956 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,252 | $744,891 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,289 | $737,492 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 16,324 | $735,559 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,605 | $735,152 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,474 | $722,761 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,326 | $722,550 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,439 | $714,590 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,464 | $713,334 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 19,646 | $708,435 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,605 | $703,840 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,173 | $692,011 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,153 | $691,642 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,793 | $683,271 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,971 | $680,121 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,864 | $679,856 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,684 | $678,593 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,338 | $668,424 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,308 | $667,669 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,015 | $663,374 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 34,118 | $660,866 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 21,667 | $655,210 | dollars as filed | |
| VTI | 922908769 | COM | 1,939 | $650,224 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 16,880 | $648,626 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,901 | $640,199 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 78,758 | $635,577 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,440 | $628,723 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,017 | $624,368 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,118 | $620,476 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,172 | $618,255 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,236 | $608,325 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,333 | $592,140 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,732 | $589,001 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,953 | $586,820 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 545 | $585,701 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,649 | $582,197 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,841 | $581,296 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,638 | $572,595 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,973 | $572,545 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,474 | $557,230 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,516 | $555,830 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,357 | $551,232 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,431 | $549,798 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 14,911 | $549,619 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,255 | $547,207 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,800 | $543,396 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,974 | $542,809 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 7,582 | $541,431 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 9,560 | $541,219 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,348 | $539,078 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,515 | $538,463 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 701 | $537,078 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,093 | $527,991 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,430 | $520,409 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,304 | $517,906 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,434 | $515,920 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,652 | $512,404 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,895 | $508,275 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 19,591 | $507,211 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,441 | $505,373 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,248 | $500,822 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,521 | $497,456 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,112 | $493,715 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,430 | $488,496 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,262 | $488,163 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,156 | $485,984 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,237 | $478,191 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,468 | $477,630 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16,230 | $474,241 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,667 | $469,365 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,578 | $467,898 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,173 | $466,443 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,379 | $463,992 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,430 | $459,910 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,849 | $449,215 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,057 | $447,731 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,886 | $444,040 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,565 | $441,638 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,052 | $439,580 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 6,831 | $438,755 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,430 | $438,251 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,353 | $428,044 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,093 | $426,360 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,360 | $422,957 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,041 | $415,262 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 724 | $413,317 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,312 | $406,912 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,585 | $406,621 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,835 | $403,229 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,724 | $402,472 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,465 | $400,636 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,103 | $396,121 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 11,264 | $395,141 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,631 | $394,793 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,370 | $393,420 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,378 | $392,152 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 18,222 | $392,137 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,187 | $391,841 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,286 | $387,178 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,992 | $380,671 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,838 | $377,360 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,000 | $369,950 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 14,435 | $369,536 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,675 | $365,408 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,880 | $364,604 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 16,221 | $361,404 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,236 | $358,514 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 883 | $356,308 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 797 | $354,769 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,189 | $354,640 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 618 | $354,565 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,278 | $351,041 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,305 | $349,522 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,871 | $347,108 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,298 | $343,853 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,160 | $342,469 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 613 | $337,929 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,076 | $331,689 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,613 | $330,981 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 576 | $329,973 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,270 | $328,688 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,439 | $327,689 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 610 | $325,014 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,131 | $322,399 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,900 | $320,850 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,840 | $317,569 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 8,007 | $317,317 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,286 | $315,835 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,197 | $313,628 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,555 | $311,812 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,045 | $309,606 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,053 | $306,552 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,641 | $304,682 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,479 | $303,543 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,555 | $300,986 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,703 | $300,054 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,617 | $296,594 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,278 | $295,627 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,731 | $295,572 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,143 | $295,227 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 445 | $294,777 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,468 | $294,711 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,122 | $294,547 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,820 | $293,871 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,344 | $292,531 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,977 | $292,198 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,805 | $288,981 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 686 | $287,907 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 467 | $285,706 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,035 | $284,770 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,036 | $284,655 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,186 | $284,213 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,220 | $284,036 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,469 | $283,342 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,297 | $281,851 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,060 | $280,587 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,106 | $280,545 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 319 | $280,401 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 818 | $277,588 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,432 | $277,074 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,809 | $275,873 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,747 | $274,453 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,478 | $272,588 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 10,017 | $272,563 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 583 | $272,179 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,832 | $271,645 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,722 | $270,224 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,752 | $269,008 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,873 | $267,857 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 664 | $267,140 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 28,964 | $267,048 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,954 | $266,084 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,218 | $264,757 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,632 | $262,621 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,272 | $262,027 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,583 | $261,916 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,086 | $261,900 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,649 | $257,297 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,598 | $257,230 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,117 | $250,626 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 731 | $248,723 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,555 | $245,472 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 692 | $244,698 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 8,930 | $243,432 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,220 | $243,112 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,655 | $242,841 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,332 | $242,528 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,095 | $241,317 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,634 | $240,126 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,328 | $239,571 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,361 | $238,665 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,331 | $236,838 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,320 | $235,889 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,048 | $235,716 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,151 | $235,104 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 520 | $233,184 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,655 | $229,896 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,558 | $229,774 | dollars as filed | |
| VWO | 922042858 | SHS | 4,246 | $228,281 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,378 | $228,184 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 754 | $227,949 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,586 | $227,290 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,868 | $226,740 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,200 | $223,800 | dollars as filed | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,600 | $222,656 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,317 | $222,272 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 20,254 | $220,769 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 991 | $220,626 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,953 | $218,560 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 14,513 | $217,695 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,010 | $216,837 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,928 | $215,058 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 838 | $214,553 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,019 | $212,716 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 309 | $212,363 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,167 | $211,809 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,961 | $210,886 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,686 | $209,941 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 254 | $208,354 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,546 | $200,421 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,187 | $198,346 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,811 | $195,463 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 11,930 | $132,900 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 24,469 | $122,345 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,162 | $48,963 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 12,083 | $47,728 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 30,278 | $20,852 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001862682-26-000001 | this filing | 2026-02-12 | acceptance time not in the bulk data set |