13F-HR filed by Caerus Investment Advisors, LLC
Caerus Investment Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-06-01, with 281 holding rows worth $240,264,062.
- Accession
- 0001862682-26-000002
- Filer
- CIK 1862682
- Filed
- 2026-06-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 281 entries on the cover page, a total value of $240,264,062 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,264,062 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 | 28,582 | $17,079,174 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 43,413 | $12,453,453 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,919 | $11,002,940 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 268,687 | $10,513,707 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 580,224 | $9,950,842 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 140,755 | $7,814,718 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,493 | $6,818,264 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 69,979 | $6,797,060 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,082 | $5,096,508 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 126,041 | $4,897,953 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,591 | $4,811,813 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,715 | $4,519,005 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 42,869 | $3,039,841 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 140,000 | $2,959,600 | dollars as filed | put |
| FIGMA INC CL A | 316841105 | COM | 135,805 | $2,870,918 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,231 | $2,763,732 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 16,920 | $2,561,857 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,563 | $2,232,943 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,659 | $2,094,815 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,415 | $1,960,862 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 33,078 | $1,874,861 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 25,462 | $1,863,309 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,172 | $1,842,163 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,583 | $1,833,844 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,214 | $1,674,094 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 24,025 | $1,660,848 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,271 | $1,540,725 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,539 | $1,479,396 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,353 | $1,470,618 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 15,658 | $1,451,326 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,217 | $1,408,111 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,519 | $1,398,717 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,920 | $1,357,173 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 75,035 | $1,318,365 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,999 | $1,290,440 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,666 | $1,287,218 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,604 | $1,245,336 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,287 | $1,133,690 | dollars as filed | |
| Intel Corp | 458140100 | COM | 25,544 | $1,127,257 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 47,886 | $1,125,560 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,927 | $1,079,781 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,558 | $1,010,071 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,358 | $915,446 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,901 | $904,583 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,486 | $898,124 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,387 | $881,217 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,678 | $843,298 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,405 | $839,342 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,808 | $824,927 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,600 | $819,168 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,178 | $809,672 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,163 | $792,585 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 806 | $790,073 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 15,564 | $787,694 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,996 | $757,317 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 5,920 | $752,789 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,606 | $751,671 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 19,646 | $751,656 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,022 | $738,698 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,030 | $734,987 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8,980 | $734,384 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,319 | $732,845 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,277 | $730,610 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,185 | $716,623 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,224 | $706,468 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,313 | $706,420 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 8,300 | $704,172 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,287 | $696,600 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 12,811 | $695,125 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,312 | $688,626 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 787 | $686,972 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,389 | $677,927 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 16,880 | $672,162 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,988 | $654,407 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,739 | $647,986 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,704 | $647,350 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,316 | $631,169 | dollars as filed | |
| VTI | 922908769 | COM | 1,940 | $622,262 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,093 | $620,491 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,188 | $619,845 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,371 | $609,125 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,067 | $607,956 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,253 | $607,238 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,767 | $606,470 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,772 | $586,027 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 6,769 | $583,082 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,964 | $572,560 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,505 | $572,342 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 9,560 | $558,332 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,763 | $552,572 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 596 | $548,183 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,694 | $535,919 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,801 | $513,507 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,069 | $507,428 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,495 | $493,286 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,432 | $484,290 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,296 | $483,944 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,371 | $482,333 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 980 | $469,616 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,546 | $467,263 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,761 | $463,581 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,628 | $459,920 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,886 | $453,869 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,238 | $452,005 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,349 | $445,370 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,535 | $443,905 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,063 | $443,669 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,409 | $441,297 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,118 | $440,735 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,359 | $439,031 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,511 | $437,210 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,193 | $435,840 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 995 | $430,218 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 578 | $426,743 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,751 | $425,114 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 10,464 | $424,211 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 614 | $418,208 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,194 | $417,546 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,984 | $416,477 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,226 | $415,754 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,823 | $412,053 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,172 | $410,315 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 578 | $409,490 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,565 | $403,295 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,980 | $401,554 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,424 | $399,912 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,480 | $399,678 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,304 | $399,629 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,287 | $398,164 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,988 | $394,954 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,220 | $392,523 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,637 | $377,967 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,465 | $372,986 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 774 | $371,667 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,105 | $366,589 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,176 | $365,651 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,307 | $362,880 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,470 | $359,286 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,270 | $355,734 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 3,888 | $352,875 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,289 | $349,325 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,937 | $348,796 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 492 | $345,758 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,418 | $343,697 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 771 | $342,632 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,663 | $341,323 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,682 | $340,756 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,619 | $338,738 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,038 | $337,744 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 4,557 | $334,848 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,983 | $334,730 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,477 | $334,314 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,900 | $333,754 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,526 | $332,775 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,727 | $330,512 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,601 | $328,636 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,661 | $328,580 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,588 | $325,651 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,072 | $324,259 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,704 | $320,872 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,115 | $320,388 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,542 | $312,107 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,129 | $311,062 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,722 | $307,868 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,331 | $306,852 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,879 | $304,454 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,000 | $302,480 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 853 | $301,843 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,020 | $301,577 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 709 | $301,566 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 553 | $300,345 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,396 | $299,247 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,233 | $299,150 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,435 | $298,295 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,872 | $296,412 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,103 | $294,225 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,920 | $293,952 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,778 | $293,619 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,047 | $292,622 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 886 | $285,983 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,428 | $283,773 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,015 | $281,722 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 10,017 | $278,973 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 779 | $278,820 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 16,406 | $278,738 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 470 | $278,701 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,905 | $277,083 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,526 | $271,430 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 497 | $270,303 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,928 | $266,556 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,396 | $265,946 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,778 | $265,049 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 16,705 | $262,603 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 900 | $262,512 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,945 | $259,269 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,222 | $256,641 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,332 | $252,481 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,066 | $250,345 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,520 | $250,160 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 748 | $245,785 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,906 | $243,741 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,002 | $243,054 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,302 | $242,426 | dollars as filed | |
| VWO | 922042858 | SHS | 4,442 | $240,105 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,674 | $238,810 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,558 | $236,561 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 872 | $235,954 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,759 | $235,877 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 56 | $235,778 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 236 | $235,157 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,106 | $234,042 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 7,730 | $233,601 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,600 | $233,504 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,427 | $230,226 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,539 | $228,789 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,194 | $225,320 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 20,348 | $223,828 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,280 | $222,362 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,199 | $221,627 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,830 | $221,598 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,525 | $221,370 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,010 | $220,938 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 7,319 | $220,668 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,158 | $220,634 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,853 | $219,821 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,727 | $219,742 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,669 | $219,205 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,452 | $218,991 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,610 | $218,483 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,260 | $216,002 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,125 | $215,708 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,854 | $214,423 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,098 | $212,758 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,573 | $212,298 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,990 | $211,776 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,799 | $211,670 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,740 | $211,336 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 8,729 | $211,242 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 966 | $209,612 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,200 | $209,280 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 3,736 | $208,469 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11,131 | $207,816 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,568 | $207,408 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 4,885 | $206,245 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,625 | $204,863 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 380 | $204,824 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,771 | $203,624 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 429 | $203,020 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,444 | $202,579 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 819 | $200,467 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,688 | $200,175 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 15,390 | $198,223 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 24,666 | $162,056 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 17,669 | $161,318 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 12,054 | $160,439 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 17,734 | $142,404 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 17,571 | $105,426 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 20,288 | $93,933 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 21,221 | $93,797 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 20,427 | $87,632 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 15,241 | $70,413 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,958 | $54,736 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 29,159 | $53,069 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 23,934 | $40,688 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 10,761 | $35,619 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 11,904 | $30,950 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 11,019 | $30,633 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 30,835 | $28,744 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 13,512 | $24,862 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 18,601 | $23,809 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 35,872 | $23,001 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 39,003 | $22,727 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 15,149 | $20,527 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 11,455 | $19,359 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 14,569 | $17,483 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 10,580 | $17,245 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 20,616 | $16,357 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 22,391 | $15,710 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 13,097 | $12,835 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 11,999 | $11,757 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 11,839 | $3,889 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001862682-26-000002 | this filing | 2026-06-01 | acceptance time not in the bulk data set |