Caerus Investment Advisors, LLC

Name: Caerus Investment Advisors, LLC 13F holdings, Q2 2026
Creator: Caerus Investment Advisors, LLC
Published: 2026-08-14

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Caerus Investment Advisors, LLC reported 330 stock positions worth $296.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.5% of the portfolio, followed by Alphabet Class C (GOOG, 5.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.3%). Compared with Q1 2026, it opened 103 new positions, sold out of 52, added to 97 and reduced 105. The biggest buy was JPM Nasdaq Equity Premium (JEPQ, shares +34%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −2%).

Most Recent 13F: Q2 2026
Location: WEST LAKE HILLS, TX
CIK: 0001862682
Portfolio Value: $296.5M (Q2 2026)
SEC Filing: 0001862682-26-000003 ↗ filed Aug 14, 2026

Holdings Value

Holdings 330 stocks · $296.5M


VOO Vanguard S&P 500 ETF	6.49%	28,035	$19.3M	Reduce -1.9%
GOOG Alphabet Inc. Class C	5.21%	43,749	$15.5M	Add +0.8%
SPY SS SPDR S&P 500 ETF Trust-US	4.26%	16,900	$12.6M	Reduce -0.1%
XYLD Global X S&P 500 Cove Call E	4.21%	306,229	$12.5M	Add +14.0%
QYLD Global X Nasd 100 Cov Call	4.19%	674,870	$12.4M	Add +16.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	3.90%	188,082	$11.6M	Add +33.6%
IWM iShares Russell 2000 ETF	2.79%	27,493	$8.3M	No change
EFA iShares MSCI Eafe ETF	2.45%	69,979	$7.3M	No change
AAPL Apple Inc.	2.22%	22,752	$6.6M	Add +13.3%
NVDA Nvidia Corp.	2.21%	32,810	$6.6M	Add +18.9%
DFAC Dimensional US Core Equity 2	1.89%	126,041	$5.6M	No change
GOOGL Alphabet Inc. Class A	1.84%	15,262	$5.5M	Reduce -2.9%
MU Micron Technology Inc.	1.28%	3,300	$3.8M	Reduce -24.2%
DFUS Dimensional US Eq MKT ETF	1.18%	42,869	$3.5M	No change
AMZN Amazon.com Inc.	1.11%	13,834	$3.3M	Add +46.9%
MSFT Microsoft Corp.	1.11%	8,812	$3.3M	Add +55.7%
IVV iShares Core S&P 500 ETF	1.07%	4,231	$3.2M	No change
LRCX Lam Research Corp.	0.92%	6,272	$2.7M	Reduce -26.9%
DVY iShares Select Dividend ETF	0.89%	16,920	$2.6M	No change
FIG Figma Inc. Class A	0.83%	135,816	$2.5M	Add +0.0%
FIX Comfort Systems USA Inc.	0.80%	1,203	$2.4M	Reduce -0.9%
TSLA Tesla Inc.	0.78%	5,482	$2.3M	Add +151.7%
WDC Western Digital Corp.	0.73%	3,378	$2.2M	Reduce -26.6%
MRK Merck & Co. Inc.	0.71%	16,326	$2.1M	Reduce -12.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.70%	7,140	$2.1M	Reduce -1.8%
JEPI JPMorgan Equity Premium Inco	0.63%	33,078	$1.9M	No change
AVGO Broadcom Inc.	0.61%	4,800	$1.8M	Add +6.2%
INTC Intel Corp.	0.58%	12,251	$1.7M	Reduce -52.0%
EIX Edison International	0.58%	22,954	$1.7M	Reduce -9.8%
FTI Technipfmc PLC	0.53%	23,691	$1.6M	Reduce -1.4%
CB Chubb Ltd.	0.53%	4,575	$1.6M	Add +0.8%
FDX FedEx Corp.	0.52%	4,913	$1.5M	Reduce -5.0%
SGOV iShares 0-3 Month Treasury B	0.48%	14,193	$1.4M	New
BLLN Billiontoone Inc. Class A	0.46%	11,453	$1.4M	New
BMY Bristol-Myers Squibb Co.	0.43%	22,359	$1.3M	Reduce -3.7%
AMD Advanced Micro Devices	0.43%	2,205	$1.3M	Reduce -7.0%
FCX Freeport-McMoran Inc.	0.43%	20,316	$1.3M	Add +5.3%
GLDM SPDR Gold Minishares Trust	0.42%	15,658	$1.2M	No change
CNC Centene Corp.	0.41%	18,814	$1.2M	Reduce -5.9%
PCG P G & E Corp.	0.41%	71,742	$1.2M	Reduce -4.4%
SNDK Sandisk Corp.	0.40%	521	$1.2M	Reduce -62.4%
META Meta Platforms Inc. Class A	0.39%	2,049	$1.2M	Add +60.5%
GLD SPDR Gold Shares	0.37%	2,999	$1.1M	No change
ABNB Airbnb Inc. Class A	0.37%	7,695	$1.1M	Add +15.2%
GM General Motors Co.	0.37%	14,100	$1.1M	Add +4.0%
PSX Phillips 66	0.37%	6,420	$1.1M	Add +8.3%
BRK.B Berkshire Hathaway Inc. Class B	0.36%	2,162	$1.1M	Add +120.6%
LLY Eli Lilly & Co.	0.36%	885	$1.1M	Add +48.5%
TER Teradyne Inc.	0.35%	2,144	$1.0M	Add +2.4%
CMI Cummins Inc.	0.35%	1,453	$1.0M	Add +10.7%
CIEN Ciena Corp.	0.35%	2,088	$1.0M	Reduce -11.4%
VRT Vertiv Holdings Co. Class A	0.34%	2,999	$1.0M	Reduce -5.2%
FTNT Fortinet Inc.	0.32%	6,144	$944K	Add +9.2%
GEV GE Vernova Inc.	0.32%	802	$942K	Add +1.9%
ROST Ross Stores Inc.	0.32%	4,424	$942K	Add +16.2%
EQIX Equinix Inc.	0.32%	903	$941K	Add +12.0%
JPM JPMorgan Chase & Co.	0.32%	2,865	$938K	Add +38.6%
WMT Walmart Inc.	0.30%	7,965	$902K	Reduce -27.1%
QQQ Invesco QQQ Trust Series 1	0.30%	1,224	$901K	No change
AEP American Electric Power	0.30%	6,540	$895K	Reduce -5.2%
SURE Advisorshares Insider Advant	0.30%	5,920	$882K	No change
JPST JPMorgan Ultra-Short Income	0.29%	17,269	$873K	Add +10.9%
HD Home Depot Inc.	0.29%	2,436	$859K	New
REGN Regeneron Pharmaceuticals	0.28%	1,349	$841K	Reduce -19.0%
C Citigroup Inc.	0.28%	5,941	$832K	Add +10.6%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.27%	18,974	$790K	Add +12.4%
BWA Borgwarner Inc.	0.26%	11,553	$767K	Reduce -9.8%
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.26%	11,374	$764K	Add +19.0%
VTI VG Morningstar TS MKT ETF-US	0.26%	2,063	$763K	Add +6.3%
JNJ Johnson & Johnson	0.26%	3,001	$762K	Reduce -0.7%
VTR Ventas Inc.	0.25%	8,512	$756K	Reduce -5.2%
CRS Carpenter Technology	0.25%	1,225	$756K	New
VTWO Vanguard Russell 2000 ETF	0.25%	6,189	$751K	Add +0.0%
AVDE Avantis International Equity	0.25%	8,300	$740K	No change
MLI Mueller Industries Inc.	0.24%	5,905	$726K	Reduce -6.1%
NTRA Natera Inc.	0.24%	2,674	$726K	Reduce -3.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.24%	4,693	$711K	Add +8.8%
DOV Dover Corp.	0.24%	3,124	$701K	Reduce -13.4%
CFG Citizens Financial Group	0.23%	9,866	$691K	Add +1.0%
CAT Caterpillar Inc.	0.23%	648	$690K	Add +12.1%
UNH Unitedhealth Group Inc.	0.23%	1,640	$682K	Add +88.1%
ILMN Illumina Inc.	0.23%	3,866	$680K	Add +2.8%
PLTR Palantir Technologies Inc. Class A	0.23%	5,787	$675K	Add +3.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.22%	2,360	$664K	Add +66.4%
V Visa Inc. Class A	0.22%	1,932	$663K	Add +25.0%
COF Capital One Financial Corp.	0.22%	3,275	$657K	New
GE General Electric filed as GE AEROSPACE	0.22%	1,751	$654K	Reduce -26.7%
BIIB Biogen Inc.	0.21%	2,893	$625K	Add +3.3%
AMKR Amkor Technology Inc.	0.21%	7,200	$621K	Add +1.2%
INCY Incyte Corp.	0.21%	5,422	$615K	Reduce -4.8%
SNOW Snowflake Inc.	0.20%	2,320	$590K	Add +59.8%
ARMK Aramark	0.20%	10,290	$586K	Reduce -1.7%
ONTO Onto Innovation Inc.	0.20%	1,547	$585K	Reduce -2.6%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.20%	14,717	$584K	Reduce -25.1%
NEM Newmont Corp.	0.19%	6,165	$576K	Reduce -11.9%
PNC PNC Financial Services Group	0.19%	2,337	$575K	Add +10.3%
ES Eversource Energy	0.19%	7,907	$571K	Add +147.2%
MOH Molina Healthcare Inc.	0.19%	2,485	$568K	Add +27.8%
VIK Viking Holdings Ltd.	0.19%	5,303	$555K	Add +16.4%
WCN Waste Connections Inc.	0.19%	3,324	$554K	New
RBRK Rubrik Inc. Class A	0.19%	6,892	$553K	New
DAL Delta Air Lines Inc.	0.19%	5,863	$549K	Reduce -5.0%
PM Philip Morris International	0.18%	3,028	$548K	Reduce -1.3%
MNST Monster Beverage Corp.	0.18%	5,609	$539K	Reduce -10.1%
PAYX Paychex Inc.	0.18%	5,479	$539K	Add +64.5%
NYT New York Times Co. Class A	0.18%	7,598	$532K	Reduce -1.8%
NTRS Northern Trust Corp.	0.18%	3,021	$525K	Add +1.2%
BA The Boeing Co.	0.18%	2,421	$524K	New
WELL Welltower Inc.	0.18%	2,302	$522K	Reduce -7.7%
FDS Factset Research Systems Inc.	0.17%	2,251	$518K	Add +133.0%
ATI Ati Inc.	0.17%	2,616	$516K	Add +5.9%
USB US Bancorp	0.17%	8,504	$514K	Reduce -0.4%
DG Dollar General Corp.	0.17%	4,446	$512K	Reduce -16.4%
CYTK Cytokinetics Inc.	0.17%	6,000	$511K	New
MTZ Mastec Inc.	0.17%	1,220	$508K	No change
VXUS Vanguard Total Intl Stock	0.17%	5,886	$503K	No change
TEAM Atlassian Corp. Class A	0.17%	6,379	$496K	Add +16.7%
GIS General Mills Inc.	0.16%	14,045	$489K	New
VIG Vanguard Dividend Apprec ETF	0.16%	2,063	$488K	No change
LMT Lockheed Martin Corp.	0.16%	954	$486K	Reduce -35.8%
CW Curtiss-Wright Corp.	0.16%	617	$468K	Add +0.5%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.16%	15,259	$467K	Add +108.5%
HUT Hut 8 Corp.	0.16%	4,017	$464K	New
EME Emcor Group Inc.	0.15%	552	$458K	Reduce -4.5%
PNFP Pinnacle Financial Partners	0.15%	4,423	$446K	Reduce -34.7%
LITE Lumentum Holdings Inc.	0.15%	520	$446K	Add +5.7%
RBC RBC Bearings Inc.	0.15%	677	$436K	Add +22.4%
DKNG Draftkings Inc. Class A	0.15%	17,209	$435K	New
FRT Federal Realty Invs Trust	0.15%	3,514	$434K	Add +6.8%
APH Amphenol Corp. Class A	0.14%	2,438	$430K	Reduce -6.3%
ZM Zoom Communications Inc.	0.14%	4,955	$428K	Reduce -4.6%
UPS United Parcel Service Class B	0.14%	3,933	$423K	Reduce -6.9%
EXPE Expedia Group Inc.	0.14%	1,634	$418K	Reduce -0.2%
WFC Wells Fargo & Co.	0.14%	4,993	$413K	New
INTU Intuit Inc.	0.14%	1,566	$409K	Add +57.4%
CTA Simplify Managed Futures St	0.14%	15,670	$406K	Add +102.7%
AKAM Akamai Technologies Inc.	0.14%	3,415	$404K	Reduce -1.9%
JHG Janus Henderson Group PLC	0.14%	7,707	$400K	Reduce -9.4%
CVX Chevron Corp.	0.13%	2,410	$399K	New
EXEL Exelixis Inc.	0.13%	7,318	$398K	Reduce -4.5%
WAL Western Alliance Bancorp	0.13%	4,822	$396K	New
TPR Tapestry Inc.	0.13%	2,694	$394K	Reduce -21.5%
PLD Prologis Inc.	0.13%	2,909	$394K	Reduce -2.6%
TGT Target Corp.	0.13%	3,003	$392K	Add +10.1%
AON Aon PLC Class A	0.13%	1,169	$388K	Add +31.9%
PEP Pepsico Inc.	0.13%	2,861	$387K	Reduce -47.1%
BUCK Simplify Treasury Option Inc.	0.13%	16,456	$385K	Reduce -65.6%
DVN Devon Energy Corp.	0.13%	9,286	$384K	Add +16.4%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.13%	7,270	$384K	No change
ORCL Oracle Corp.	0.13%	2,576	$378K	New
AME Ametek Inc.	0.13%	1,557	$377K	Add +11.5%
HAL Halliburton Co.	0.13%	11,001	$373K	Add +18.2%
GD General Dynamics Corp.	0.13%	1,053	$373K	Reduce -40.4%
MAA Mid-America Apartment Comm	0.13%	2,682	$373K	New
FIVE Five Below	0.13%	2,072	$373K	Reduce -17.3%
IT Gartner Inc.	0.12%	2,832	$367K	Add +51.3%
DOCU Docusign Inc.	0.12%	8,213	$365K	Reduce -10.7%
FDXF FedEx Freight Holding Co.	0.12%	2,413	$364K	Reduce -6.7%
DHR Danaher Corp.	0.12%	1,912	$364K	Reduce -18.6%
HST Host Hotels & Resorts Inc.	0.12%	15,045	$357K	Add +15.2%
WWD Woodward Inc.	0.12%	834	$355K	Add +7.1%
CAOS Alpha Architect Tail Risk	0.12%	3,888	$351K	No change
JEF Jefferies Financial Group Inc.	0.12%	7,006	$350K	Add +18.6%
NTNX Nutanix Inc. Class A	0.12%	6,855	$349K	Add +17.6%
TXT Textron Inc.	0.12%	3,787	$347K	Reduce -9.3%
WMB Williams Cos Inc.	0.12%	4,667	$347K	Reduce -0.3%
NET Cloudflare Inc. Class A	0.12%	1,414	$347K	New
AA Alcoa Corp.	0.12%	6,650	$347K	Reduce -8.8%
ANET Arista Networks Inc.	0.12%	2,039	$346K	Reduce -19.8%
FRSH Freshworks Inc. Class A	0.12%	34,202	$346K	Add +92.9%
AXP American Express Co.	0.12%	1,019	$345K	Reduce -4.9%
DECK Deckers Outdoor Corp.	0.12%	3,456	$343K	Reduce -21.6%
CCL Carnival Corp. Ltd.	0.12%	11,969	$342K	New
NNN NNN REIT Inc.	0.11%	7,308	$340K	New
EFX Equifax Inc.	0.11%	2,131	$338K	Add +10.0%
COO The Cooper Cos Inc.	0.11%	4,715	$338K	New
BSX Boston Scientific Corp.	0.11%	7,899	$337K	Add +110.1%
ARE Alexandria Real Estate Equit	0.11%	6,350	$336K	New
TRV The Travelers Cos Inc.	0.11%	1,016	$335K	Add +12.9%
TSN Tyson Foods Inc. Class A	0.11%	5,829	$334K	Reduce -47.9%
UNP Union Pacific Corp.	0.11%	1,226	$333K	Reduce -0.6%
STX Seagate Technology Holdings	0.11%	345	$333K	New
ADI Analog Devices Inc.	0.11%	827	$328K	New
BURL Burlington Stores Inc.	0.11%	1,028	$326K	Reduce -1.0%
CBSH Commerce Bancshares Inc.	0.11%	5,592	$323K	New
CSGP Costar Group Inc.	0.11%	11,307	$320K	New
MOS The Mosaic Co.	0.11%	15,078	$320K	New
VRSN Verisign Inc.	0.11%	1,266	$318K	New
IVZ Invesco Ltd.	0.11%	12,068	$318K	Add +0.2%
TXRH Texas Roadhouse Inc.	0.11%	1,640	$317K	Reduce -7.8%
SNPS Synopsys Inc.	0.11%	710	$317K	New
OMF Onemain Holdings Inc.	0.11%	5,162	$315K	New
MRSH Marsh & McLennan Cos	0.11%	1,886	$314K	Reduce -18.1%
SYY Sysco Corp.	0.11%	3,740	$313K	New
OC Owens Corning	0.11%	1,963	$312K	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.11%	10,017	$312K	No change
AVDV Avantis Intl S/C Value ETF	0.10%	3,020	$311K	No change
ENS Enersys	0.10%	1,330	$311K	Add +3.9%
EVR Evercore Inc. Class A	0.10%	901	$308K	New
TREX Trex Company Inc. filed as TREX INC	0.10%	6,111	$306K	Add +8.6%
MDB Mongodb Inc.	0.10%	907	$305K	Add +10.7%
DD Dupont DE Nemours Inc.	0.10%	2,236	$303K	Reduce -0.2%
PODD Insulet Corp.	0.10%	1,986	$302K	New
IEX Idex Corp.	0.10%	1,332	$302K	No change
AGG iShares Core U.S. Aggregate	0.10%	3,047	$302K	Add +20.9%
ABT Abbott Laboratories	0.10%	3,289	$298K	New
CHTR Charter Communications Inc. Class A	0.10%	2,086	$297K	New
BNY Bank of New York Mellon Corp.	0.10%	2,040	$295K	Add +10.1%
KEYS Keysight Technologies Inc.	0.10%	840	$294K	New
DT Dynatrace Inc.	0.10%	6,692	$294K	New
DOW Dow Inc. filed as DOW HLDGS INC	0.10%	10,618	$291K	Add +37.8%
GPK Graphic Packaging Holding Co.	0.10%	27,274	$288K	New
VEA Vanguard Ftse Developed ETF	0.10%	4,032	$287K	Reduce -8.9%
PB Prosperity Bancshares Inc.	0.10%	3,925	$287K	Add +14.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.10%	7,443	$283K	New
ACN Accenture PLC Class A	0.10%	2,275	$283K	New
PYPL PayPal Holdings Inc.	0.10%	6,533	$282K	Reduce -19.4%
CHE Chemed Corp.	0.09%	601	$280K	New
NOW ServiceNow Inc.	0.09%	2,818	$280K	Reduce -59.9%
AGL Agilon Health Inc.	0.09%	2,562	$275K	New
KMI Kinder Morgan Inc.	0.09%	8,556	$274K	Reduce -14.3%
MTCH Match Group Inc.	0.09%	7,148	$272K	Reduce -29.4%
WCC Wesco International Inc.	0.09%	785	$271K	New
VWO Vanguard Ftse Emerging Marke	0.09%	4,540	$271K	Add +2.2%
JCI Johnson Controls Internation	0.09%	1,833	$268K	New
KMX Carmax Inc.	0.09%	5,063	$268K	Reduce -20.8%
PG The Procter & Gamble Co.	0.09%	1,823	$267K	Reduce -54.0%
PFG Principal Financial Group	0.09%	2,470	$266K	Reduce -2.7%
SCHF Schwab Intl Equity ETF	0.09%	9,558	$265K	No change
ODFL Old Dominion Freight Line	0.09%	1,220	$264K	New
AVEM Avantis Emerging Markets Eq	0.09%	2,727	$263K	No change
TTC Toro Co.	0.09%	2,696	$263K	Reduce -10.6%
MORN Morningstar Inc.	0.09%	1,658	$259K	New
GFS Globalfoundries Inc.	0.09%	3,136	$258K	New
LYB Lyondellbasell Indu Class A	0.09%	4,900	$258K	New
PANW Palo Alto Networks Inc.	0.09%	754	$257K	New
S Sentinelone Inc. Class A	0.09%	15,096	$256K	Reduce -1.9%
MDT Medtronic PLC	0.09%	3,273	$256K	New
CVS CVS Health Corp.	0.09%	2,463	$255K	New
NBIX Neurocrine Biosciences Inc.	0.09%	1,509	$254K	Reduce -40.3%
VRTX Vertex Pharmaceuticals Inc.	0.09%	510	$253K	New
RTX RTX Corp.	0.09%	1,334	$253K	New
GAP The Gap Inc.	0.08%	13,383	$250K	Add +53.3%
AR Antero Resources Corp.	0.08%	7,092	$249K	Add +42.1%
CUBE Cubesmart	0.08%	6,260	$249K	New
NWSA News Corp. Class A	0.08%	9,967	$247K	New
HPE Hewlett Packard Enterprise	0.08%	5,479	$247K	New
ITA iShares U.S. Aerospace & Def	0.08%	1,010	$245K	No change
MEDP Medpace Holdings Inc.	0.08%	462	$245K	Reduce -40.3%
OWL Blue Owl Capital Inc.	0.08%	27,911	$244K	Add +58.0%
SNX TD Synnex Corp.	0.08%	913	$244K	New
SDY SS SPDR S&P Dividend ETF	0.08%	1,600	$243K	No change
UTHR United Therapeutics Corp.	0.08%	449	$243K	Reduce -4.5%
PENN Penn Entertainment Inc.	0.08%	11,321	$242K	New
SPGI S&P Global Inc.	0.08%	591	$241K	Reduce -16.6%
LEN Lennar Corp. Class A	0.08%	2,654	$240K	Reduce -22.7%
RBLX Roblox Corp. Class A	0.08%	4,410	$240K	New
CPRT Copart Inc.	0.08%	8,443	$238K	Add +15.6%
COKE Coca-Cola Consolidated Inc.	0.08%	1,246	$238K	Add +10.8%
MCO Moody's Corp.	0.08%	523	$237K	New
MTBA Simplify MBS ETF	0.08%	4,811	$236K	New
VEEV Veeva Systems Inc. Class A	0.08%	1,329	$236K	Reduce -30.1%
U Unity Software Inc.	0.08%	8,211	$235K	New
BPOP Popular Inc.	0.08%	1,427	$234K	New
DUOL Duolingo	0.08%	2,027	$233K	New
BMRN Biomarin Pharmaceutical Inc.	0.08%	4,073	$233K	Reduce -17.0%
AIT Applied Industrial Tech Inc.	0.08%	686	$232K	New
AMT American Tower Corp.	0.08%	1,404	$230K	New
ED Consolidated Edison Inc.	0.08%	2,062	$228K	New
CPAY Corpay Inc.	0.08%	681	$227K	New
SHOP Shopify Inc. Class A	0.08%	1,988	$227K	Add +17.8%
OXY Occidental Petroleum Corp.	0.08%	4,653	$226K	Add +26.6%
MKTX Marketaxess Holdings Inc.	0.08%	1,990	$226K	Reduce -17.9%
CSTM Constellium SE	0.08%	7,040	$224K	New
TTWO Take-Two Interactive Softwre	0.08%	896	$224K	New
STT State Street Corp.	0.08%	1,318	$224K	New
LINE Lineage Inc.	0.08%	5,156	$223K	New
POR Portland General Electric Co.	0.07%	4,282	$222K	New
DPZ Domino's Pizza Inc.	0.07%	749	$222K	New
SFM Sprouts Farmers Market Inc.	0.07%	2,601	$220K	Reduce -5.1%
BKH Black Hills Corp.	0.07%	2,955	$220K	New
DRS Leonardo DRS Inc.	0.07%	5,106	$218K	New
ADBE Adobe Inc.	0.07%	1,062	$218K	New
MA Mastercard Inc. Class A	0.07%	423	$217K	New
VRNS Varonis Systems Inc.	0.07%	5,174	$217K	New
ARW Arrow Electronics Inc.	0.07%	1,015	$217K	New
IRDM Iridium Communications Inc.	0.07%	3,939	$216K	New
CSCO Cisco Systems Inc.	0.07%	1,839	$216K	New
NEU Newmarket Corp.	0.07%	273	$216K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.07%	1,704	$215K	New
GDDY GoDaddy Inc. Class A	0.07%	2,529	$215K	New
HELE Helen of Troy Ltd.	0.07%	7,383	$215K	New
IP International Paper Co.	0.07%	5,630	$215K	New
TENB Tenable Holdings Inc.	0.07%	5,807	$214K	New
OSK Oshkosh Corp.	0.07%	1,392	$214K	New
EXE Expand Energy Corp.	0.07%	2,321	$212K	New
HII Huntington Ingalls Industrie	0.07%	755	$211K	Reduce -55.7%
KEY Keycorp	0.07%	8,977	$207K	New
DFCF Dimensional Core Fixed Inc.	0.07%	4,885	$206K	No change
AGX Argan Inc.	0.07%	258	$206K	New
TDC Teradata Corp.	0.07%	5,906	$205K	New
CVLT Commvault Systems Inc.	0.07%	1,418	$201K	New
VFC VF Corp.	0.06%	10,587	$177K	Reduce -35.5%
NCNO Ncino Inc.	0.06%	10,220	$167K	New
PTON Peloton Interactive Inc. Class A	0.05%	25,301	$150K	Add +23.9%
XRAY Dentsply Sirona Inc.	0.05%	14,069	$149K	New
HUN Huntsman Corp.	0.04%	11,964	$127K	Reduce -0.8%
CNH CNH Industrial NV	0.04%	11,257	$126K	Reduce -44.7%
WEAV Weave Communications Inc.	0.03%	15,845	$95K	Add +4.0%
NWL Newell Brands Inc.	0.03%	14,613	$90K	Reduce -8.4%
GLW Corning Inc.	0.03%	340	$87K	New
JBLU Jetblue Airways Corp.	0.03%	13,592	$78K	Reduce -36.0%
BULL Webull Corp.	0.03%	11,796	$77K	New
COUR Coursera Inc.	0.02%	12,647	$71K	New
MPT Medical Properties Trust Inc.	0.02%	14,268	$66K	Reduce -29.7%
RXT Rackspace Technology Inc.	0.02%	10,085	$66K	Reduce -15.9%
ZIP Ziprecruiter Inc. Class A	0.02%	15,530	$58K	Add +14.9%
BUR Burford Capital Ltd.	0.02%	13,384	$55K	New
RPAY Repay Holdings Corp.	0.02%	12,715	$53K	Add +6.8%
MNKD Mannkind Corp.	0.02%	11,129	$47K	New
SFIX Stitch Fix Inc. Class A	0.01%	10,720	$44K	Reduce -0.4%
FATE Fate Therapeutics Inc.	0.01%	16,037	$43K	Add +10.1%
KOS Kosmos Energy Ltd.	0.01%	13,072	$28K	Add +18.6%
BLND Blend Labs Inc. Class A	0.01%	15,515	$27K	Reduce -35.2%
CDXS Codexis Inc.	0.01%	11,636	$26K	Add +10.0%
CNDT Conduent Inc.	0.01%	17,339	$25K	Reduce -6.8%
BZAI Blaize Holdings Inc.	0.01%	14,634	$20K	Reduce -49.8%
GETY Getty Images Holdings Inc.	0.01%	19,166	$16K	Reduce -7.0%
DCGO Docgo Inc.	0.00%	12,278	$6K	New
GOSS Gossamer Bio Inc.	0.00%	13,797	$2K	Add +16.5%

Options reported separately and not counted above: FIG puts ($2.4M), AXP calls ($338K), GLW puts ($255K), NVDA calls ($240K), NVDA puts ($120K), MU calls ($115K), AXP puts ($101K), DAL puts ($94K), AMZN puts ($48K).

Portfolio Sells Q1 2026 → Q2 2026


VOO Vanguard S&P 500 ETF	Reduce -1.9%	6.49%	−0.72
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.1%	4.26%	−0.39
BUCK Simplify Treasury Option Inc.	Reduce -65.6%	0.13%	−0.35
XOM Exxon Mobil Corp.	Sold out	0.00%	−0.31
WMT Walmart Inc.	Reduce -27.1%	0.30%	−0.27
REGN Regeneron Pharmaceuticals	Reduce -19.0%	0.28%	−0.26
FDX FedEx Corp.	Reduce -5.0%	0.52%	−0.26
CRM Salesforce Inc.	Sold out	0.00%	−0.26
MRK Merck & Co. Inc.	Reduce -12.1%	0.71%	−0.24
PEP Pepsico Inc.	Reduce -47.1%	0.13%	−0.22
NOW ServiceNow Inc.	Reduce -59.9%	0.09%	−0.22
LMT Lockheed Martin Corp.	Reduce -35.8%	0.16%	−0.22
EIX Edison International	Reduce -9.8%	0.58%	−0.21
HII Huntington Ingalls Industrie	Reduce -55.7%	0.07%	−0.20
TSN Tyson Foods Inc. Class A	Reduce -47.9%	0.11%	−0.19
FIS Fidelity National Info Serv	Sold out	0.00%	−0.19
SF Stifel Financial Corp.	Sold out	0.00%	−0.18
HON Honeywell International Inc.	Sold out	0.00%	−0.17
FTI Technipfmc PLC	Reduce -1.4%	0.53%	−0.17
BDX Becton Dickinson and Co.	Sold out	0.00%	−0.17
OMC Omnicom Group	Sold out	0.00%	−0.17
BMY Bristol-Myers Squibb Co.	Reduce -3.7%	0.43%	−0.16
PG The Procter & Gamble Co.	Reduce -54.0%	0.09%	−0.15
PCG P G & E Corp.	Reduce -4.4%	0.41%	−0.15
AMP Ameriprise Financial Inc.	Sold out	0.00%	−0.14
CMG Chipotle Mexican Grill Inc.	Sold out	0.00%	−0.14
HAS Hasbro Inc.	Sold out	0.00%	−0.14
NFLX Netflix Inc.	Sold out	0.00%	−0.14
GD General Dynamics Corp.	Reduce -40.4%	0.13%	−0.13
GPC Genuine Parts Co.	Sold out	0.00%	−0.13
ROP Roper Technologies Inc.	Sold out	0.00%	−0.13
NEM Newmont Corp.	Reduce -11.9%	0.19%	−0.13
CI The Cigna Group	Sold out	0.00%	−0.12
LULU Lululemon Athletica Inc.	Sold out	0.00%	−0.12
FNDE Schwab Fndmntl Em MRK Eq ETF	Reduce -25.1%	0.20%	−0.12
FIVE Five Below	Reduce -17.3%	0.13%	−0.12
MASI Masimo Corp.	Sold out	0.00%	−0.11
CACI Caci International Inc. Class A	Sold out	0.00%	−0.11
SON Sonoco Products Co.	Sold out	0.00%	−0.11
CRCL Circle Internet Group Inc.	Sold out	0.00%	−0.11
CAG Conagra Brands Inc.	Sold out	0.00%	−0.11
PCAR Paccar Inc.	Sold out	0.00%	−0.11
SYK Stryker Corp.	Sold out	0.00%	−0.10
CHWY Chewy Inc. Class A	Sold out	0.00%	−0.10
BKNG Booking Holdings Inc.	Sold out	0.00%	−0.10
COST Costco Wholesale Corp.	Sold out	0.00%	−0.10
PCOR Procore Technologies Inc.	Sold out	0.00%	−0.10
PNFP Pinnacle Financial Partners	Reduce -34.7%	0.15%	−0.10
THC Tenet Healthcare Corp.	Sold out	0.00%	−0.10
NYT New York Times Co. Class A	Reduce -1.8%	0.18%	−0.09

Portfolio Buys Q1 2026 → Q2 2026


JEPQ JPM Nasdaq Equity Premium	Add +33.6%	3.90%	+0.60
SGOV iShares 0-3 Month Treasury B	New	0.48%	+0.48
BLLN Billiontoone Inc. Class A	New	0.46%	+0.46
TSLA Tesla Inc.	Add +151.7%	0.78%	+0.44
HD Home Depot Inc.	New	0.29%	+0.29
AMZN Amazon.com Inc.	Add +46.9%	1.11%	+0.28
CRS Carpenter Technology	New	0.25%	+0.25
MSFT Microsoft Corp.	Add +55.7%	1.11%	+0.22
COF Capital One Financial Corp.	New	0.22%	+0.22
WCN Waste Connections Inc.	New	0.19%	+0.19
RBRK Rubrik Inc. Class A	New	0.19%	+0.19
NVDA Nvidia Corp.	Add +18.9%	2.21%	+0.18
BA The Boeing Co.	New	0.18%	+0.18
CYTK Cytokinetics Inc.	New	0.17%	+0.17
BRK.B Berkshire Hathaway Inc. Class B	Add +120.6%	0.36%	+0.17
GIS General Mills Inc.	New	0.16%	+0.16
HUT Hut 8 Corp.	New	0.16%	+0.16
DKNG Draftkings Inc. Class A	New	0.15%	+0.15
WFC Wells Fargo & Co.	New	0.14%	+0.14
CVX Chevron Corp.	New	0.13%	+0.13
WAL Western Alliance Bancorp	New	0.13%	+0.13
UNH Unitedhealth Group Inc.	Add +88.1%	0.23%	+0.13
ORCL Oracle Corp.	New	0.13%	+0.13
LLY Eli Lilly & Co.	Add +48.5%	0.36%	+0.13
MAA Mid-America Apartment Comm	New	0.13%	+0.13
FTNT Fortinet Inc.	Add +9.2%	0.32%	+0.12
NET Cloudflare Inc. Class A	New	0.12%	+0.12
CCL Carnival Corp. Ltd.	New	0.12%	+0.12
NNN NNN REIT Inc.	New	0.11%	+0.11
COO The Cooper Cos Inc.	New	0.11%	+0.11
ARE Alexandria Real Estate Equit	New	0.11%	+0.11
STX Seagate Technology Holdings	New	0.11%	+0.11
ADI Analog Devices Inc.	New	0.11%	+0.11
CBSH Commerce Bancshares Inc.	New	0.11%	+0.11
CSGP Costar Group Inc.	New	0.11%	+0.11
MOS The Mosaic Co.	New	0.11%	+0.11
VRSN Verisign Inc.	New	0.11%	+0.11
SNPS Synopsys Inc.	New	0.11%	+0.11
SNOW Snowflake Inc.	Add +59.8%	0.20%	+0.11
OMF Onemain Holdings Inc.	New	0.11%	+0.11
SYY Sysco Corp.	New	0.11%	+0.11
OC Owens Corning	New	0.11%	+0.11
EVR Evercore Inc. Class A	New	0.10%	+0.10
PODD Insulet Corp.	New	0.10%	+0.10
ABT Abbott Laboratories	New	0.10%	+0.10
CHTR Charter Communications Inc. Class A	New	0.10%	+0.10
KEYS Keysight Technologies Inc.	New	0.10%	+0.10
DT Dynatrace Inc.	New	0.10%	+0.10
ES Eversource Energy	Add +147.2%	0.19%	+0.10
GPK Graphic Packaging Holding Co.	New	0.10%	+0.10

Options Activity Q1 2026 → Q2 2026


FIG Figma Inc. Class A	put	Reduce -3.6%	135,000	$2.4M
GLW Corning Inc.	put	New	1,000	$255K
NVDA Nvidia Corp.	put	New	600	$120K
MU Micron Technology Inc.	call	New	100	$115K
AXP American Express Co.	put	New	300	$101K
DAL Delta Air Lines Inc.	put	New	1,000	$94K
AMZN Amazon.com Inc.	put	New	200	$48K

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