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Caerus Investment Advisors, LLC

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13F filer, CIK 1862682, WEST LAKE HILLS, TX

Caerus Investment Advisors, LLC reported $240,264,062 across 281 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-06-01. Its ten largest share positions make up 39.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001862682-26-000002

Period
2026-03-31
Reported value
$240M
Holdings
281
Top 10 weight
39.03%
New
71
Sold out
101

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JEPQadded+31,478$1.75M
JPSTnew+15,564$788K
AVDEnew+8,300$704K
PNFPnew+6,769$583K
FISnew+9,359$439K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FIGreduced-100,000-$2.11M
NVDAreduced-11,391-$1.99M
COFexited-5,105-$1.24M
ACNexited-4,282-$1.15M
LVSexited-16,923-$1.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 278 share positions

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
FIGFIGMA INC COMput140,000$2.96M-100,000
AXPAMERICAN EXPRESS CO COMcall1,000$302Knew
NVDANVIDIA CORPORATION COMcall1,200$209K0

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
COFCAPITAL ONE FINL CORP5,105$1.24Mshares
ACNACCENTURE PLC IRELAND4,282$1.15Mshares
LVSLAS VEGAS SANDS CORP16,923$1.1Mshares
BBYBEST BUY INC14,461$968Kshares
ADBEADOBE INC2,657$930Kshares
BACBANK OF AMER CORP16,826$925Kshares
STESTERIS PLC3,391$860Kshares
DKNGDRAFTKINGS INC NEW21,618$745Kshares
MDTMEDTRONIC PLC7,439$715Kshares
ESTCELASTIC N V9,173$692Kshares
PANWPALO ALTO NETWORKS INC3,684$679Kshares
LYFTLYFT INC34,118$661Kshares
CFLTCONFLUENT INC-CLASS A21,667$655Kshares
ROKUROKU INC5,901$640Kshares
ORCLORACLE CORP3,172$618Kshares
EXASEXACT SCIENCES CORP5,638$573Kshares
GDDYGODADDY INC4,431$550Kshares
CSCOCISCO SYS INC6,652$512Kshares
AMTAMERICAN TOWER CORP2,895$508Kshares
PINSPINTEREST INC19,591$507Kshares
HUBSHUBSPOT INC1,248$501Kshares
AFLAFLAC INC4,430$488Kshares
IQVIQVIA HLDGS INC2,156$486Kshares
OTISOTIS WORLDWIDE CORP5,468$478Kshares
MTGMGIC INVT CORP WIS16,230$474Kshares
ALNYALNYLAM PHARMACEUTICALS INC1,173$466Kshares
JLLJONES LANG LASALLE INC1,379$464Kshares
VRSNVERISIGN INC1,849$449Kshares
EXEEXPAND ENERGY CORPORATION4,057$448Kshares
CVSCVS HEALTH CORP5,565$442Kshares
DHID R HORTON INC3,052$440Kshares
ALAIR LEASE CORP6,831$439Kshares
DELLDELL TECHNOLOGIES INC3,360$423Kshares
RGAREINSURANCE GROUP AMER INC2,041$415Kshares
MAMASTERCARD INCORPORATED724$413Kshares
AXTAAXALTA COATING SYS LTD12,585$407Kshares
ORIOLD REP INTL CORP8,835$403Kshares
GTLBGITLAB INC10,724$402Kshares
EWEDWARDS LIFESCIENCES CORP4,631$395Kshares
AWIARMSTRONG WORLD INDS INC NEW1,992$381Kshares
PFEPFIZER INC14,675$365Kshares
HPQHP INC16,221$361Kshares
MUSAMURPHY USA INC883$356Kshares
FNFFIDELITY NATL FINL INC6,076$332Kshares
SNVSYNOVUS FINANCIAL CORP6,613$331Kshares
PGRPROGRESSIVE CORP1,439$328Kshares
CCKCROWN HLDGS INC3,131$322Kshares
GISGENERAL MILLS INC6,900$321Kshares
UALUNITED AIRLS HLDGS INC2,840$318Kshares
NNNNNN REIT INC8,007$317Kshares
SYYSYSCO CORP4,286$316Kshares
KDPKEURIG DR PEPPER INC11,197$314Kshares
TFXTELEFLEX INCORPORATED2,555$312Kshares
WWAYFAIR INC3,053$307Kshares
RRCRANGE RES CORP8,641$305Kshares
RBLXROBLOX CORP3,703$300Kshares
MRVLMARVELL TECHNOLOGY INC3,468$295Kshares
ECLECOLAB INC1,122$295Kshares
RHIROBERT HALF INC.10,820$294Kshares
CRHCRH PLC2,344$293Kshares
MMM3M CO1,805$289Kshares
WSTWEST PHARMACEUTICAL SVSC INC1,035$285Kshares
LECOLINCOLN ELEC HLDGS INC1,186$284Kshares
MORNMORNINGSTAR INC1,297$282Kshares
GSGOLDMAN SACHS GROUP INC319$280Kshares
EGEVEREST GROUP LTD818$278Kshares
KDKYNDRYL HLDGS INC10,432$277Kshares
PCTYPAYLOCITY HLDG CORP1,809$276Kshares
SCHWCHARLES SCHWAB CORP (THE)2,747$274Kshares
CRCRANE COMPANY1,478$273Kshares
ACGLARCH CAP GROUP LTD2,832$272Kshares
DAYDAYFORCE INC3,873$268Kshares
VMIVALMONT INDS INC664$267Kshares
GLPIGAMING & LEISURE P5,954$266Kshares
VLTOVERALTO CORP2,632$263Kshares
LOWLOWES COS INC1,086$262Kshares
NDAQNASDAQ INC2,649$257Kshares
EVREVERCORE INC731$249Kshares
RLRALPH LAUREN CORP692$245Kshares
MGMMGM RESORTS INTERNATIONAL6,655$243Kshares
RPMRPM INTL INC2,332$243Kshares
KEYKEYCORP11,634$240Kshares
LDOSLEIDOS HOLDINGS INC1,328$240Kshares
WCNWASTE CONNECTIONS INC1,361$239Kshares
OHIOMEGA HEALTHCARE INVS INC5,320$236Kshares
MHKMOHAWK INDS INC2,151$235Kshares
MAAMID-AMER APT CMNTYS INC1,655$230Kshares
OMFONEMAIN HLDGS INC3,378$228Kshares
PEVERPURE INC3,317$222Kshares
RITMRITHM CAPITAL CORP20,254$221Kshares
FERGFERGUSON ENTERPRISES INC991$221Kshares
OCOWENS CORNING NEW1,953$219Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR838$215Kshares
CHTRCHARTER COMMUNICATIONS INC1,019$213Kshares
NEUNEWMARKET CORP309$212Kshares
AOSSMITH A O CORP3,167$212Kshares
BPOPPOPULAR INC1,686$210Kshares
MCKMCKESSON CORP254$208Kshares
LBTYALIBERTY GLOBAL LTD11,930$133Kshares
PLTKPLAYTIKA HLDG CORP12,083$47.7Kshares
AGLAGILON HEALTH INC COM (DE)30,278$20.9Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001862682-26-000002 base2026-06-01acceptance time not in the bulk data set