Institution
Caerus Investment Advisors, LLC
CIK 0001862682 - 2026Q1 report dated 2026-03-31
Shown positions
100
Shown market value
$192,740,072
Net value change
-$24,648,471
93 changed positions shown
Latest filing
0001862682-26-000002Largest reported increase
JEPQ
J P MORGAN EXCHANGE TRADED F
+$1,463,539
Largest reported decrease
FIGMA INC
FIGMA INC
-$6,009,200
Latest 13F holdings
Top reported positions by market value. 13F filings are delayed and may not reflect current holdings.
| Ticker | Issuer | Value | Shares | Change | Value change | Report |
|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS 922908363 | $17,079,174 | 28,582 | INCREASED +0.1% | -$829,150 | 2026-03-31SEC filing |
| GOOG | ALPHABET INC 02079K107 | $12,453,453 | 43,413 | INCREASED +1.2% | -$1,002,919 | 2026-03-31SEC filing |
| SPY | STATE STR SPDR S&P 500 ETF T 78462F103 | $11,002,940 | 16,919 | REDUCED -3.3% | -$927,080 | 2026-03-31SEC filing |
| HSPX | GLOBAL X FDS 37954Y475 | $10,513,707 | 268,687 | REDUCED -2.7% | -$707,801 | 2026-03-31SEC filing |
| QYLD | GLOBAL X FDS 37954Y483 | $9,950,842 | 580,224 | REDUCED -5.4% | -$886,840 | 2026-03-31SEC filing |
| JEPQ | J P MORGAN EXCHANGE TRADED F 46654Q203 | $7,814,718 | 140,755 | INCREASED +28.8% | +$1,463,539 | 2026-03-31SEC filing |
| IWM | ISHARES TR 464287655 | $6,818,264 | 27,493 | REDUCED -1.6% | -$59,446 | 2026-03-31SEC filing |
| EFA | ISHARES TR 464287465 | $6,797,060 | 69,979 | REDUCED -2.2% | -$71,870 | 2026-03-31SEC filing |
| AAPL | APPLE INC 037833100 | $5,096,508 | 20,082 | REDUCED -8.6% | -$879,247 | 2026-03-31SEC filing |
| DFAC | DIMENSIONAL ETF TRUST 25434V708 | $4,897,953 | 126,041 | UNCHANGED 0.0% | -$92,010 | 2026-03-31SEC filing |
| NVDA | NVIDIA CORPORATION 67066G104 | $4,811,813 | 27,591 | REDUCED -29.2% | -$2,458,330 | 2026-03-31SEC filing |
| GOOGL | ALPHABET INC 02079K305 | $4,519,005 | 15,715 | INCREASED +10.6% | +$70,962 | 2026-03-31SEC filing |
| DFUS | DIMENSIONAL ETF TRUST 25434V401 | $3,039,841 | 42,869 | REDUCED -2.6% | -$225,122 | 2026-03-31SEC filing |
| Unmapped | FIGMA INC 316841105 | $2,959,600 | 140,000 | REDUCED -41.7% | -$6,009,200 | 2026-03-31SEC filing |
| Unmapped | FIGMA INC 316841105 | $2,870,918 | 135,805 | REDUCED -42.4% | -$5,941,115 | 2026-03-31SEC filing |
| IVV | ISHARES TR 464287200 | $2,763,732 | 4,231 | UNCHANGED 0.0% | -$134,249 | 2026-03-31SEC filing |
| DVY | ISHARES TR 464287168 | $2,561,857 | 16,920 | REDUCED -2.0% | +$124,369 | 2026-03-31SEC filing |
| MRK | MERCK & CO INC 58933Y105 | $2,232,943 | 18,563 | REDUCED -0.1% | +$276,686 | 2026-03-31SEC filing |
| MSFT | MICROSOFT CORP 594918104 | $2,094,815 | 5,659 | REDUCED -7.8% | -$875,142 | 2026-03-31SEC filing |
| AMZN | AMAZON COM INC 023135106 | $1,960,862 | 9,415 | REDUCED -33.2% | -$1,290,469 | 2026-03-31SEC filing |
| JEPI | J P MORGAN EXCHANGE TRADED F 46641Q332 | $1,874,861 | 33,078 | REDUCED -12.4% | -$287,552 | 2026-03-31SEC filing |
| EIX | EDISON INTL 281020107 | $1,863,309 | 25,462 | REDUCED -10.6% | +$153,099 | 2026-03-31SEC filing |
| FDX | FEDEX CORP 31428X106 | $1,842,163 | 5,172 | INCREASED +1.1% | +$364,644 | 2026-03-31SEC filing |
| LRCX | LAM RESEARCH CORP 512807306 | $1,833,844 | 8,583 | INCREASED +0.2% | +$368,030 | 2026-03-31SEC filing |
| FIX | COMFORT SYS USA INC 199908104 | $1,674,094 | 1,214 | REDUCED -21.1% | +$237,761 | 2026-03-31SEC filing |