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

0$100.0M$200.0M$300.0M Q1 2024: $103.7M Q1 2024 Q2 2024: $102.2M Q2 2024 Q3 2024: $105.5M Q3 2024 Q4 2024: $106.4M Q4 2024 Q1 2025: $103.7M Q1 2025 Q2 2025: $104.9M Q2 2025 Q3 2025: $244.3M Q3 2025 Q4 2025: $299.5M $299.5M Q4 2025 Q1 2026: $236.8M Q1 2026 Q2 2026: $296.5M Q2 2026

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%
SF Stifel Financial Corp. 0.22% 5,338 $668K New
CMI Cummins Inc. 0.22% 1,308 $668K Add +11.2%
GEV GE Vernova Inc. 0.22% 1,015 $663K Reduce -4.3%
LYFT LYFT Inc. Class A 0.22% 34,118 $661K Add +10.6%
CFLT Confluent Inc. Class A 0.22% 21,667 $655K Add +58.8%
VTI VG Morningstar TS MKT ETF-US 0.22% 1,939 $650K Add +8.1%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.22% 16,880 $649K No change
ROKU Roku Inc. 0.21% 5,901 $640K Reduce -3.9%
ADT Adt Inc. 0.21% 78,758 $636K Add +20.6%
G Genpact Ltd. 0.21% 13,440 $629K Add +77.7%
JNJ Johnson & Johnson 0.21% 3,017 $624K Add +17.9%
TXT Textron Inc. 0.21% 7,118 $620K New
ORCL Oracle Corp. 0.21% 3,172 $618K Add +64.5%
BMRN Biomarin Pharmaceutical Inc. 0.20% 10,236 $608K Add +2.8%
OMC Omnicom Group 0.20% 7,333 $592K New
HII Huntington Ingalls Industrie 0.20% 1,732 $589K Add +45.7%
THC Tenet Healthcare Corp. 0.20% 2,953 $587K Add +73.2%
LLY Eli Lilly & Co. 0.20% 545 $586K Add +87.9%
VIG Vanguard Dividend Apprec ETF 0.19% 2,649 $582K Add +100.7%
VTWO Vanguard Russell 2000 ETF 0.19% 5,841 $581K New
EXAS Exact Sciences Corp. 0.19% 5,638 $573K New
FDS Factset Research Systems Inc. 0.19% 1,973 $573K New
PM Philip Morris International 0.19% 3,474 $557K Add +98.3%
CFG Citizens Financial Group 0.19% 9,516 $556K Add +50.9%
CIEN Ciena Corp. 0.18% 2,357 $551K Add +10.0%
GDDY GoDaddy Inc. Class A 0.18% 4,431 $550K New
ARMK Aramark 0.18% 14,911 $550K New
USB US Bancorp 0.18% 10,255 $547K New
BDX Becton Dickinson and Co. 0.18% 2,800 $543K Add +42.9%
NTRS Northern Trust Corp. 0.18% 3,974 $543K New
VIK Viking Holdings Ltd. 0.18% 7,582 $541K New
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.18% 9,560 $541K No change
FRT Federal Realty Invs Trust 0.18% 5,348 $539K Add +117.5%
NOW ServiceNow Inc. 0.18% 3,515 $538K New
EQIX Equinix Inc. 0.18% 701 $537K Add +65.7%
DECK Deckers Outdoor Corp. 0.18% 5,093 $528K New
AMD Advanced Micro Devices 0.17% 2,430 $520K Add +8.6%
XOM Exxon Mobil Corp. 0.17% 4,304 $518K Add +8.0%
DAL Delta Air Lines Inc. 0.17% 7,434 $516K New
CSCO Cisco Systems Inc. 0.17% 6,652 $512K Add +10.6%
AMT American Tower Corp. 0.17% 2,895 $508K New
PINS Pinterest Inc. Class A 0.17% 19,591 $507K Add +39.1%
V Visa Inc. Class A 0.17% 1,441 $505K Add +2.5%
HUBS HubSpot Inc. 0.17% 1,248 $501K Add +102.9%
PYPL PayPal Holdings Inc. 0.17% 8,521 $497K New
NYT New York Times Co. Class A 0.16% 7,112 $494K Reduce -1.1%
AFL Aflac Inc. 0.16% 4,430 $488K Add +4.3%
JHG Janus Henderson Group PLC 0.16% 10,262 $488K Add +26.2%
IQV Iqvia Holdings Inc. 0.16% 2,156 $486K Add +79.1%
MNST Monster Beverage Corp. 0.16% 6,237 $478K Add +0.3%
OTIS Otis Worldwide Corp. 0.16% 5,468 $478K Add +117.8%
MTG Mgic Investment Corp. 0.16% 16,230 $474K Add +78.7%
BIIB Biogen Inc. 0.16% 2,667 $469K Add +7.5%
AR Antero Resources Corp. 0.16% 13,578 $468K Reduce -7.1%
ALNY Alnylam Pharmaceuticals Inc. 0.16% 1,173 $466K Reduce -29.8%
JLL Jones Lang Lasalle Inc. 0.15% 1,379 $464K New
CMG Chipotle Mexican Grill Inc. 0.15% 12,430 $460K New
VRSN Verisign Inc. 0.15% 1,849 $449K Reduce -53.8%
EXE Expand Energy Corp. 0.15% 4,057 $448K New
VXUS Vanguard Total Intl Stock 0.15% 5,886 $444K New
CVS CVS Health Corp. 0.15% 5,565 $442K Add +1.3%
DHI D.R. Horton Inc. 0.15% 3,052 $440K Add +48.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.15% 6,831 $439K Add +87.1%
TPR Tapestry Inc. 0.15% 3,430 $438K Reduce -32.1%
PLD Prologis Inc. 0.14% 3,353 $428K New
WMB Williams Cos Inc. 0.14% 7,093 $426K Reduce -31.8%
DELL Dell Technologies -C 0.14% 3,360 $423K Reduce -17.3%
RGA Reinsurance Group of America 0.14% 2,041 $415K New
MA Mastercard Inc. Class A 0.14% 724 $413K Reduce -47.0%
CHWY Chewy Inc. Class A 0.14% 12,312 $407K Add +43.2%
AXTA Axalta Coating Systems Ltd. 0.14% 12,585 $407K Add +50.9%
ORI Old Republic Intl Corp. 0.13% 8,835 $403K Add +4.8%
GTLB Gitlab Inc. Class A 0.13% 10,724 $402K New
JEF Jefferies Financial Group Inc. 0.13% 6,465 $401K New
FIVE Five Below 0.13% 2,103 $396K New
TREX Trex Company Inc. 0.13% 11,264 $395K Add +122.4%
EW Edwards Lifesciences Corp. 0.13% 4,631 $395K Add +11.0%
TXRH Texas Roadhouse Inc. 0.13% 2,370 $393K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 3,378 $392K Add +51.9%
SRPT Sarepta Therapeutics Inc. 0.13% 18,222 $392K New
UNH Unitedhealth Group Inc. 0.13% 1,187 $392K Reduce -28.9%
AA Alcoa Corp. 0.13% 7,286 $387K New
AWI Armstrong World Industries 0.13% 1,992 $381K Add +12.0%
AME Ametek Inc. 0.13% 1,838 $377K Reduce -27.4%
AXP American Express Co. 0.12% 1,000 $370K No change
GAP The Gap Inc. 0.12% 14,435 $370K Add +19.9%
PFE Pfizer Inc. 0.12% 14,675 $365K New
AVDV Avantis Intl S/C Value ETF 0.12% 3,880 $365K New
HPQ HP Inc. 0.12% 16,221 $361K Add +17.2%
TRV The Travelers Cos Inc. 0.12% 1,236 $359K Add +4.4%
MUSA Murphy USA Inc. 0.12% 883 $356K Add +68.2%
ROP Roper Technologies Inc. 0.12% 797 $355K New
VRT Vertiv Holdings Co. Class A 0.12% 2,189 $355K Add +6.7%
MSCI MSCI Inc. 0.12% 618 $355K Add +4.4%
AXS Axis Capital Holdings Ltd. 0.12% 3,278 $351K New
IVZ Invesco Ltd. 0.12% 13,305 $350K Add +23.6%
MRSH Marsh & McLennan Cos 0.12% 1,871 $347K New
CRM Salesforce Inc. 0.11% 1,298 $344K Reduce -29.1%
DXCM Dexcom Inc. 0.11% 5,160 $342K New
CW Curtiss-Wright Corp. 0.11% 613 $338K Add +27.4%
FNF Fidelity National Financial 0.11% 6,076 $332K Reduce -13.6%
SNV Synovus Financial Corp. 0.11% 6,613 $331K Add +11.1%
CAT Caterpillar Inc. 0.11% 576 $330K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.11% 7,270 $329K Add +0.6%
PGR Progressive Corp. 0.11% 1,439 $328K Add +17.9%
CACI Caci International Inc. Class A 0.11% 610 $325K Add +18.0%
CCK Crown Holdings Inc. 0.11% 3,131 $322K New
GIS General Mills Inc. 0.11% 6,900 $321K New
UAL United Airlines Holdings Inc. 0.11% 2,840 $318K New
NNN NNN REIT Inc. 0.11% 8,007 $317K Add +24.8%
SYY Sysco Corp. 0.11% 4,286 $316K New
KDP Keurig Dr Pepper Inc. 0.10% 11,197 $314K New
TFX Teleflex Inc. 0.10% 2,555 $312K Reduce -34.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 1,045 $310K Add +2.0%
W Wayfair Inc. Class A 0.10% 3,053 $307K New
RRC Range Resources Corp. 0.10% 8,641 $305K Reduce -36.6%
AKAM Akamai Technologies Inc. 0.10% 3,479 $304K Reduce -20.9%
TER Teradyne Inc. 0.10% 1,555 $301K New
RBLX Roblox Corp. Class A 0.10% 3,703 $300K Reduce -59.7%
HAS Hasbro Inc. 0.10% 3,617 $297K Reduce -9.7%
UNP Union Pacific Corp. 0.10% 1,278 $296K Add +11.7%
VEA Vanguard Ftse Developed ETF 0.10% 4,731 $296K Reduce -11.3%
MTCH Match Group Inc. 0.10% 9,143 $295K Reduce -50.5%
INTU Intuit Inc. 0.10% 445 $295K Add +16.5%
MRVL Marvell Technology Inc. 0.10% 3,468 $295K New
ECL Ecolab Inc. 0.10% 1,122 $295K New
RHI Robert Half Inc. 0.10% 10,820 $294K Add +36.8%
CRH CRH PLC 0.10% 2,344 $293K Add +6.7%
DVN Devon Energy Corp. 0.10% 7,977 $292K Reduce -55.1%
MMM 3M Co. 0.10% 1,805 $289K New
MDB Mongodb Inc. 0.10% 686 $288K New
EME Emcor Group Inc. 0.10% 467 $286K Reduce -23.9%
WST West Pharmaceutical Services 0.10% 1,035 $285K Add +6.2%
NFLX Netflix Inc. 0.10% 3,036 $285K Reduce -34.6%
LECO Lincoln Electric Holdings 0.09% 1,186 $284K Add +30.6%
PFG Principal Financial Group 0.09% 3,220 $284K New
ATI Ati Inc. 0.09% 2,469 $283K New
MORN Morningstar Inc. 0.09% 1,297 $282K New
PB Prosperity Bancshares Inc. 0.09% 4,060 $281K New
AMKR Amkor Technology Inc. 0.09% 7,106 $281K No change
GS Goldman Sachs Group Inc. 0.09% 319 $280K New
EG Everest Group Ltd. 0.09% 818 $278K Reduce -60.9%
KD Kyndryl Holdings Inc. 0.09% 10,432 $277K New
PCTY Paylocity Holding Corp. 0.09% 1,809 $276K Add +16.0%
SCHW Schwab (charles) Corp. 0.09% 2,747 $274K Reduce -37.2%
CR Crane Co. 0.09% 1,478 $273K Add +8.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.09% 10,017 $273K No change
HCA HCA Healthcare Inc. 0.09% 583 $272K New
ACGL Arch Capital Group Ltd. 0.09% 2,832 $272K New
DD Dupont DE Nemours Inc. 0.09% 6,722 $270K Add +13.7%
TGT Target Corp. 0.09% 2,752 $269K New
DAY Dayforce Inc. 0.09% 3,873 $268K New
VMI Valmont Industries 0.09% 664 $267K New
CNH CNH Industrial NV 0.09% 28,964 $267K New
GLPI Gaming and Leisure Propertie 0.09% 5,954 $266K New
MTZ Mastec Inc. 0.09% 1,218 $265K Add +0.5%
VLTO Veralto Corp. 0.09% 2,632 $263K Reduce -35.5%
HAL Halliburton Co. 0.09% 9,272 $262K New
BFAM Bright Horizons Family Solut 0.09% 2,583 $262K Add +33.6%
LOW Lowe's Cos Inc. 0.09% 1,086 $262K New
NDAQ Nasdaq Inc. 0.09% 2,649 $257K Reduce -67.3%
SHOP Shopify Inc. Class A 0.09% 1,598 $257K Reduce -27.9%
KMI Kinder Morgan Inc. 0.08% 9,117 $251K Reduce -77.9%
EVR Evercore Inc. Class A 0.08% 731 $249K Reduce -37.0%
ONTO Onto Innovation Inc. 0.08% 1,555 $245K New
RL Ralph Lauren Corp. 0.08% 692 $245K New
CTA Simplify Managed Futures St 0.08% 8,930 $243K New
PCAR Paccar Inc. 0.08% 2,220 $243K New
MGM MGM Resorts International 0.08% 6,655 $243K Reduce -58.7%
RPM RPM International Inc. 0.08% 2,332 $243K New
SCI Service Corp. International 0.08% 3,095 $241K Add +1.6%
KEY Keycorp 0.08% 11,634 $240K New
LDOS Leidos Holdings Inc. 0.08% 1,328 $240K Add +0.1%
WCN Waste Connections Inc. 0.08% 1,361 $239K New
IEX Idex Corp. 0.08% 1,331 $237K New
OHI Omega Healthcare Investors 0.08% 5,320 $236K New
ZS Zscaler Inc. 0.08% 1,048 $236K Reduce -68.1%
MHK Mohawk Industries Inc. 0.08% 2,151 $235K Reduce -18.5%
RBC RBC Bearings Inc. 0.08% 520 $233K New
MAA Mid-America Apartment Comm 0.08% 1,655 $230K New
SCHF Schwab Intl Equity ETF 0.08% 9,558 $230K New
VWO Vanguard Ftse Emerging Marke 0.08% 4,246 $228K New
OMF Onemain Holdings Inc. 0.08% 3,378 $228K New
WWD Woodward Inc. 0.08% 754 $228K New
PG The Procter & Gamble Co. 0.08% 1,586 $227K Reduce -83.9%
KMX Carmax Inc. 0.08% 5,868 $227K New
SDY SS SPDR S&P Dividend ETF 0.07% 1,600 $223K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.07% 3,317 $222K Add +26.4%
RITM Rithm Capital Corp. 0.07% 20,254 $221K Reduce -10.6%
FERG Ferguson Enterprises Inc. 0.07% 991 $221K Reduce -16.9%
OC Owens Corning 0.07% 1,953 $219K Add +37.0%
S Sentinelone Inc. Class A 0.07% 14,513 $218K New
ITA iShares U.S. Aerospace & Def 0.07% 1,010 $217K No change
SON Sonoco Products Co. 0.07% 4,928 $215K New
TTWO Take-Two Interactive Softwre 0.07% 838 $215K New
CHTR Charter Communications Inc. Class A 0.07% 1,019 $213K Add +37.9%
NEU Newmarket Corp. 0.07% 309 $212K Reduce -47.8%
AOS Smith (a.o.) Corp. 0.07% 3,167 $212K New
TW Tradeweb Markets Inc. Class A 0.07% 1,961 $211K New
BPOP Popular Inc. 0.07% 1,686 $210K Reduce -51.0%
MCK McKesson Corp. 0.07% 254 $208K New
TTC Toro Co. 0.07% 2,546 $200K Reduce -51.8%
HST Host Hotels & Resorts Inc. 0.07% 11,187 $198K Reduce -25.6%
VFC VF Corp. 0.07% 10,811 $195K New
LBTYA Liberty Global Ltd. Class A 0.04% 11,930 $133K Add +12.7%
MPT Medical Properties Trust Inc. 0.04% 24,469 $122K Add +14.1%
NWL Newell Brands Inc. 0.02% 13,162 $49K New
PLTK Playtika Holding Corp. 0.02% 12,083 $48K New
AGL Agilon Health Inc. 0.01% 30,278 $21K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 330$296.5MVOO, GOOG, SPY, XYLD, QYLD
Q1 2026 278$236.8MVOO, GOOG, SPY, XYLD, QYLD
Q4 2025 309$299.5MVOO, GOOG, SPY, XYLD, QYLD
Q3 2025 269$244.3MVOO, XYLD, SPY, QYLD, GOOG
Q2 2025 33$104.9MVOO, XYLD, GOOG, SPY, QYLD
Q1 2025 30$103.7MVOO, XYLD, QYLD, GOOG, SPY
Q4 2024 31$106.4MVOO, XYLD, QYLD, GOOG, SPY
Q3 2024 30$105.5MVOO, QYLD, XYLD, GOOG, SPY
Q2 2024 30$102.2MVOO, GOOG, XYLD, SPY, JEPI
Q1 2024 34$103.7MVOO, XYLD, GOOG, JEPI, SPY