Caerus Investment Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Caerus Investment Advisors, LLC reported 309 stock positions worth $299.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.0% of the portfolio, followed by Alphabet Class C (GOOG, 4.5%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.0%). Compared with Q3 2025, it opened 99 new positions, sold out of 59, added to 142 and reduced 57. The biggest buy was a new position in Figma Class A (FIG) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- WEST LAKE HILLS, TX
- CIK
- 0001862682
- Portfolio Value
- $299.5M (Q4 2025)
- SEC Filing
- 0001862682-26-000001 ↗ filed Feb 12, 2026
Holdings Value
Holdings 309 stocks · $299.5M
| VOO Vanguard S&P 500 ETF | 5.98% | 28,556 | $17.9M | Reduce -9.5% |
| GOOG Alphabet Inc. Class C | 4.49% | 42,882 | $13.5M | Add +3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.98% | 17,495 | $11.9M | Reduce -1.2% |
| XYLD Global X S&P 500 Cove Call E | 3.75% | 276,188 | $11.2M | Reduce -13.5% |
| QYLD Global X Nasd 100 Cov Call | 3.62% | 613,338 | $10.8M | Reduce -6.8% |
| FIG Figma Inc. Class A | 2.94% | 235,805 | $8.8M | New |
| NVDA Nvidia Corp. | 2.43% | 38,982 | $7.3M | Add +25.3% |
| IWM iShares Russell 2000 ETF | 2.30% | 27,940 | $6.9M | Reduce -8.3% |
| EFA iShares MSCI Eafe ETF | 2.29% | 71,529 | $6.9M | Reduce -6.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.12% | 109,277 | $6.4M | Add +339.8% |
| AAPL Apple Inc. | 2.00% | 21,981 | $6.0M | Add +0.5% |
| DFAC Dimensional US Core Equity 2 | 1.67% | 126,041 | $5.0M | No change |
| GOOGL Alphabet Inc. Class A | 1.49% | 14,211 | $4.4M | Add +7.4% |
| DFUS Dimensional US Eq MKT ETF | 1.09% | 44,020 | $3.3M | No change |
| AMZN Amazon.com Inc. | 1.09% | 14,086 | $3.3M | Add +43.8% |
| MSFT Microsoft Corp. | 0.99% | 6,141 | $3.0M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.97% | 4,231 | $2.9M | New |
| DVY iShares Select Dividend ETF | 0.81% | 17,270 | $2.4M | Reduce -5.9% |
| JEPI JPMorgan Equity Premium Inco | 0.72% | 37,778 | $2.2M | Reduce -38.3% |
| CB Chubb Ltd. | 0.66% | 6,309 | $2.0M | Add +33.1% |
| MRK Merck & Co. Inc. | 0.65% | 18,585 | $2.0M | Add +19.0% |
| PLTR Palantir Technologies Inc. Class A | 0.63% | 10,697 | $1.9M | Reduce -26.2% |
| BMY Bristol-Myers Squibb Co. | 0.61% | 33,882 | $1.8M | Add +145.9% |
| PCG P G & E Corp. | 0.61% | 113,647 | $1.8M | Add +40.5% |
| PEP Pepsico Inc. | 0.59% | 12,282 | $1.8M | Add +24.9% |
| CNC Centene Corp. | 0.59% | 42,597 | $1.8M | Add +334.4% |
| TEAM Atlassian Corp. Class A | 0.57% | 10,623 | $1.7M | Add +275.1% |
| EIX Edison International | 0.57% | 28,494 | $1.7M | Add +77.5% |
| EXPE Expedia Group Inc. | 0.55% | 5,821 | $1.6M | Add +14.8% |
| INTC Intel Corp. | 0.52% | 42,589 | $1.6M | Add +3.2% |
| WMT Walmart Inc. | 0.49% | 13,288 | $1.5M | Add +36.7% |
| ABNB Airbnb Inc. Class A | 0.49% | 10,896 | $1.5M | Add +22.5% |
| FDX FedEx Corp. | 0.49% | 5,115 | $1.5M | Add +32.8% |
| TSLA Tesla Inc. | 0.49% | 3,263 | $1.5M | Add +13.3% |
| LRCX Lam Research Corp. | 0.49% | 8,563 | $1.5M | Add +7.0% |
| GE General Electric filed as GE AEROSPACE | 0.49% | 4,718 | $1.5M | Add +24.0% |
| GLDM SPDR Gold Minishares Trust | 0.48% | 16,969 | $1.4M | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.48% | 7,420 | $1.4M | Add +26.6% |
| FIX Comfort Systems USA Inc. | 0.48% | 1,539 | $1.4M | Add +65.7% |
| ZM Zoom Communications Inc. | 0.47% | 16,385 | $1.4M | Add +46.9% |
| MU Micron Technology Inc. | 0.46% | 4,842 | $1.4M | Add +75.4% |
| BUCK Simplify Treasury Option Inc. | 0.44% | 55,304 | $1.3M | Add +30.1% |
| MEDP Medpace Holdings Inc. | 0.43% | 2,297 | $1.3M | Add +45.7% |
| REGN Regeneron Pharmaceuticals | 0.42% | 1,639 | $1.3M | Add +23.3% |
| COF Capital One Financial Corp. | 0.41% | 5,105 | $1.2M | Add +21.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 2,434 | $1.2M | Reduce -25.1% |
| GLD SPDR Gold Shares | 0.41% | 3,079 | $1.2M | Add +12.7% |
| GD General Dynamics Corp. | 0.40% | 3,595 | $1.2M | Add +12.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.40% | 7,862 | $1.2M | Add +73.7% |
| DG Dollar General Corp. | 0.39% | 8,881 | $1.2M | Add +54.7% |
| ACN Accenture PLC Class A | 0.38% | 4,282 | $1.1M | Add +65.1% |
| ANET Arista Networks Inc. | 0.38% | 8,636 | $1.1M | Add +171.1% |
| AVGO Broadcom Inc. | 0.37% | 3,239 | $1.1M | Add +8.8% |
| NEM Newmont Corp. | 0.37% | 11,167 | $1.1M | Add +67.9% |
| LVS Las Vegas Sands Corp. | 0.37% | 16,923 | $1.1M | Add +313.0% |
| FTI Technipfmc PLC | 0.35% | 23,766 | $1.1M | Add +11.0% |
| PSX Phillips 66 | 0.35% | 8,148 | $1.1M | Add +47.2% |
| META Meta Platforms Inc. Class A | 0.34% | 1,559 | $1.0M | Reduce -16.2% |
| MLI Mueller Industries Inc. | 0.34% | 8,840 | $1.0M | Add +62.2% |
| BKNG Booking Holdings Inc. | 0.34% | 188 | $1.0M | New |
| GM General Motors Co. | 0.33% | 12,110 | $985K | Reduce -6.7% |
| BBY Best Buy Co. Inc. | 0.32% | 14,461 | $968K | Add +46.9% |
| FCX Freeport-McMoran Inc. | 0.32% | 19,009 | $965K | New |
| NTRA Natera Inc. | 0.32% | 4,154 | $952K | Add +78.3% |
| VTR Ventas Inc. | 0.31% | 12,028 | $931K | Add +72.0% |
| ADBE Adobe Inc. | 0.31% | 2,657 | $930K | Reduce -26.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 16,826 | $925K | Add +11.0% |
| C Citigroup Inc. | 0.31% | 7,849 | $916K | Add +20.4% |
| AEP American Electric Power | 0.30% | 7,845 | $905K | Add +0.1% |
| FTNT Fortinet Inc. | 0.30% | 11,255 | $894K | New |
| INCY Incyte Corp. | 0.30% | 9,026 | $891K | Add +15.5% |
| STE Steris PLC | 0.29% | 3,391 | $860K | Add +58.2% |
| IT Gartner Inc. | 0.28% | 3,371 | $850K | Add +321.4% |
| LMT Lockheed Martin Corp. | 0.28% | 1,753 | $848K | New |
| WDC Western Digital Corp. | 0.26% | 4,596 | $792K | Add +48.9% |
| EXEL Exelixis Inc. | 0.26% | 17,638 | $773K | New |
| MKTX Marketaxess Holdings Inc. | 0.26% | 4,263 | $773K | Add +117.1% |
| PNC PNC Financial Services Group | 0.26% | 3,698 | $772K | Reduce -47.2% |
| UPS United Parcel Service Class B | 0.26% | 7,733 | $767K | New |
| WELL Welltower Inc. | 0.25% | 4,108 | $762K | Reduce -10.9% |
| SURE Advisorshares Insider Advant | 0.25% | 5,920 | $754K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 1,224 | $752K | New |
| APH Amphenol Corp. Class A | 0.25% | 5,519 | $746K | Add +4.2% |
| DKNG Draftkings Inc. Class A | 0.25% | 21,618 | $745K | Add +16.0% |
| NBIX Neurocrine Biosciences Inc. | 0.25% | 5,252 | $745K | Add +11.0% |
| JPM JPMorgan Chase & Co. | 0.25% | 2,289 | $737K | Reduce -12.4% |
| BWA Borgwarner Inc. | 0.25% | 16,324 | $736K | Add +5.3% |
| ILMN Illumina Inc. | 0.25% | 5,605 | $735K | Add +71.3% |
| AMP Ameriprise Financial Inc. | 0.24% | 1,474 | $723K | New |
| TSN Tyson Foods Inc. Class A | 0.24% | 12,326 | $723K | Add +30.9% |
| MDT Medtronic PLC | 0.24% | 7,439 | $715K | Add +11.5% |
| UTHR United Therapeutics Corp. | 0.24% | 1,464 | $713K | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.24% | 19,646 | $708K | No change |
| DOV Dover Corp. | 0.23% | 3,605 | $704K | Add +12.3% |
| ESTC Elastic NV | 0.23% | 9,173 | $692K | Add +54.9% |
| SNOW Snowflake Inc. | 0.23% | 3,153 | $692K | Add +47.5% |
| ROST Ross Stores Inc. | 0.23% | 3,793 | $683K | Add +21.5% |
| DHR Danaher Corp. | 0.23% | 2,971 | $680K | Add +58.5% |
| SNDK Sandisk Corp. | 0.23% | 2,864 | $680K | Add +4.2% |
| PANW Palo Alto Networks Inc. | 0.23% | 3,684 | $679K | Add +151.1% |
Options reported separately and not counted above: FIG puts ($9.0M), NVDA calls ($224K).
Portfolio Sells Q3 2025 → Q4 2025
| VOO Vanguard S&P 500 ETF | Reduce -9.5% | 5.98% | −1.93 |
| XYLD Global X S&P 500 Cove Call E | Reduce -13.5% | 3.75% | −1.38 |
| QYLD Global X Nasd 100 Cov Call | Reduce -6.8% | 3.62% | −0.96 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.2% | 3.98% | −0.85 |
| IWM iShares Russell 2000 ETF | Reduce -8.3% | 2.30% | −0.72 |
| JEPI JPMorgan Equity Premium Inco | Reduce -38.3% | 0.72% | −0.71 |
| EFA iShares MSCI Eafe ETF | Reduce -6.1% | 2.29% | −0.62 |
| PG The Procter & Gamble Co. | Reduce -83.9% | 0.08% | −0.54 |
| PLTR Palantir Technologies Inc. Class A | Reduce -26.2% | 0.63% | −0.45 |
| RBLX Roblox Corp. Class A | Reduce -59.7% | 0.10% | −0.42 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.41 |
| KMI Kinder Morgan Inc. | Reduce -77.9% | 0.08% | −0.39 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.35 |
| ZS Zscaler Inc. | Reduce -68.1% | 0.08% | −0.32 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.32 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.32 |
| PNC PNC Financial Services Group | Reduce -47.2% | 0.26% | −0.32 |
| VRSN Verisign Inc. | Reduce -53.8% | 0.15% | −0.31 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.29 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.29 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.28 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -25.1% | 0.41% | −0.26 |
| OVV Ovintiv Inc. | Sold out | 0.00% | −0.26 |
| DVY iShares Select Dividend ETF | Reduce -5.9% | 0.81% | −0.25 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.25 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.23 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.23 |
| MANH Manhattan Associates Inc. | Sold out | 0.00% | −0.22 |
| META Meta Platforms Inc. Class A | Reduce -16.2% | 0.34% | −0.22 |
| ADBE Adobe Inc. | Reduce -26.0% | 0.31% | −0.21 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.21 |
| EG Everest Group Ltd. | Reduce -60.9% | 0.09% | −0.21 |
| NDAQ Nasdaq Inc. | Reduce -67.3% | 0.09% | −0.21 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.20 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.19 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.18 |
| MA Mastercard Inc. Class A | Reduce -47.0% | 0.14% | −0.18 |
| EXR Extra Space Storage Inc. | Sold out | 0.00% | −0.18 |
| PKG Packaging Corp. of America | Sold out | 0.00% | −0.18 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.17 |
| DUOL Duolingo | Sold out | 0.00% | −0.17 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.17 |
| SSB Southstate Bank Corp. | Sold out | 0.00% | −0.17 |
| MTCH Match Group Inc. | Reduce -50.5% | 0.10% | −0.17 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.16 |
| LIN Linde PLC | Sold out | 0.00% | −0.16 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.16 |
| DVN Devon Energy Corp. | Reduce -55.1% | 0.10% | −0.16 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.16 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -29.8% | 0.16% | −0.16 |
Portfolio Buys Q3 2025 → Q4 2025
| FIG Figma Inc. Class A | New | 2.94% | +2.94 |
| JEPQ JPM Nasdaq Equity Premium | Add +339.8% | 2.12% | +1.54 |
| IVV iShares Core S&P 500 ETF | New | 0.97% | +0.97 |
| GLDM SPDR Gold Minishares Trust | New | 0.48% | +0.48 |
| CNC Centene Corp. | Add +334.4% | 0.59% | +0.44 |
| TEAM Atlassian Corp. Class A | Add +275.1% | 0.57% | +0.39 |
| GOOG Alphabet Inc. Class C | Add +3.4% | 4.49% | +0.36 |
| BMY Bristol-Myers Squibb Co. | Add +145.9% | 0.61% | +0.36 |
| BKNG Booking Holdings Inc. | New | 0.34% | +0.34 |
| FCX Freeport-McMoran Inc. | New | 0.32% | +0.32 |
| FTNT Fortinet Inc. | New | 0.30% | +0.30 |
| LMT Lockheed Martin Corp. | New | 0.28% | +0.28 |
| LVS Las Vegas Sands Corp. | Add +313.0% | 0.37% | +0.28 |
| MU Micron Technology Inc. | Add +75.4% | 0.46% | +0.27 |
| EXEL Exelixis Inc. | New | 0.26% | +0.26 |
| UPS United Parcel Service Class B | New | 0.26% | +0.26 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.25% | +0.25 |
| AMP Ameriprise Financial Inc. | New | 0.24% | +0.24 |
| UTHR United Therapeutics Corp. | New | 0.24% | +0.24 |
| SF Stifel Financial Corp. | New | 0.22% | +0.22 |
| EIX Edison International | Add +77.5% | 0.57% | +0.21 |
| TXT Textron Inc. | New | 0.21% | +0.21 |
| AMZN Amazon.com Inc. | Add +43.8% | 1.09% | +0.20 |
| IT Gartner Inc. | Add +321.4% | 0.28% | +0.20 |
| OMC Omnicom Group | New | 0.20% | +0.20 |
| VTWO Vanguard Russell 2000 ETF | New | 0.19% | +0.19 |
| EXAS Exact Sciences Corp. | New | 0.19% | +0.19 |
| FDS Factset Research Systems Inc. | New | 0.19% | +0.19 |
| ANET Arista Networks Inc. | Add +171.1% | 0.38% | +0.19 |
| GDDY GoDaddy Inc. Class A | New | 0.18% | +0.18 |
| ARMK Aramark | New | 0.18% | +0.18 |
| USB US Bancorp | New | 0.18% | +0.18 |
| NTRS Northern Trust Corp. | New | 0.18% | +0.18 |
| VIK Viking Holdings Ltd. | New | 0.18% | +0.18 |
| NOW ServiceNow Inc. | New | 0.18% | +0.18 |
| DECK Deckers Outdoor Corp. | New | 0.18% | +0.18 |
| DAL Delta Air Lines Inc. | New | 0.17% | +0.17 |
| AMT American Tower Corp. | New | 0.17% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +7.4% | 1.49% | +0.17 |
| PYPL PayPal Holdings Inc. | New | 0.17% | +0.17 |
| FIX Comfort Systems USA Inc. | Add +65.7% | 0.48% | +0.17 |
| NTRA Natera Inc. | Add +78.3% | 0.32% | +0.16 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +26.6% | 0.48% | +0.16 |
| JLL Jones Lang Lasalle Inc. | New | 0.15% | +0.15 |
| CMG Chipotle Mexican Grill Inc. | New | 0.15% | +0.15 |
| DG Dollar General Corp. | Add +54.7% | 0.39% | +0.15 |
| EXE Expand Energy Corp. | New | 0.15% | +0.15 |
| VXUS Vanguard Total Intl Stock | New | 0.15% | +0.15 |
| PLD Prologis Inc. | New | 0.14% | +0.14 |
| NEM Newmont Corp. | Add +67.9% | 0.37% | +0.14 |
Options Activity Q3 2025 → Q4 2025
| FIG Figma Inc. Class A | put | New | 240,000 | $9.0M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 330 | $296.5M | VOO, GOOG, SPY, XYLD, QYLD |
| Q1 2026 | 278 | $236.8M | VOO, GOOG, SPY, XYLD, QYLD |
| Q4 2025 | 309 | $299.5M | VOO, GOOG, SPY, XYLD, QYLD |
| Q3 2025 | 269 | $244.3M | VOO, XYLD, SPY, QYLD, GOOG |
| Q2 2025 | 33 | $104.9M | VOO, XYLD, GOOG, SPY, QYLD |
| Q1 2025 | 30 | $103.7M | VOO, XYLD, QYLD, GOOG, SPY |
| Q4 2024 | 31 | $106.4M | VOO, XYLD, QYLD, GOOG, SPY |
| Q3 2024 | 30 | $105.5M | VOO, QYLD, XYLD, GOOG, SPY |
| Q2 2024 | 30 | $102.2M | VOO, GOOG, XYLD, SPY, JEPI |
| Q1 2024 | 34 | $103.7M | VOO, XYLD, GOOG, JEPI, SPY |