Latest Caerus Investment Advisors, LLC Stock Portfolio

Caerus Investment Advisors, LLC Performance:

2025 Q4: 4.19%YTD: 8.24%2024: 14.57%

Performance for 2025 Q4 is 4.19%, and YTD is 8.24%, and 2024 is 14.57%.

About Caerus Investment Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Caerus Investment Advisors, LLC reported an equity portfolio of $308.7 Millions as of 31 Dec, 2025.

The top stock holdings of Caerus Investment Advisors, LLC are VB, GOOG, SPY. The fund has invested 5.8% of it's portfolio in VANGUARD INDEX FDS and 4.4% of portfolio in ALPHABET INC.

The fund managers got completely rid off VEEVA SYS INC (VEEV), NUTANIX INC (NTNX) and CHEVRON CORP NEW (CVX) stocks. They significantly reduced their stock positions in PROCTER AND GAMBLE CO (PG), KINDER MORGAN INC DEL (KMI) and ZSCALER INC (ZS). Caerus Investment Advisors, LLC opened new stock positions in FIGMA INC, ISHARES TR (IJR) and WORLD GOLD TR (GLDM). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, CENTENE CORP DEL (CNC) and GARTNER INC (IT).

Caerus Investment Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Caerus Investment Advisors, LLC made a return of 4.19% in the last quarter. In trailing 12 months, it's portfolio return was 8.24%.

Performance
S&P 500

New Buys

Ticker	$ Bought
figma inc	8,812,030
ishares tr	2,897,980
world gold tr	1,448,630
booking holdings inc	1,006,800
freeport-mcmoran inc	965,467
fortinet inc	893,760
lockheed martin corp	847,874
exelixis inc	773,074

New stocks bought by Caerus Investment Advisors, LLC

Additions

Ticker	% Inc.
j p morgan exchange traded f	339
centene corp del	334
gartner inc	321
las vegas sands corp	312
atlassian corporation	275
arista networks inc	171
palo alto networks inc	151
bristol-myers squibb co	145

Additions to existing portfolio by Caerus Investment Advisors, LLC

Reductions

Ticker	% Reduced
procter and gamble co	-83.88
kinder morgan inc del	-77.88
zscaler inc	-68.12
nasdaq inc	-67.26
everest group ltd	-60.88
roblox corp	-59.7
mgm resorts international	-58.68
devon energy corp new	-55.13

Caerus Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
mosaic co new	-712,397
ovintiv inc	-629,161
regions financial corp new	-343,469
huntsman corp	-116,174
dentsply sirona inc	-153,359
nutanix inc	-855,113
doubleverify hldgs inc	-136,368
copart inc	-452,488

Caerus Investment Advisors, LLC got rid off the above stocks

Sector Distribution

Caerus Investment Advisors, LLC has about 37.8% of it's holdings in Others sector.

Sector	%
Others	37.8
Technology	16
Healthcare	7.9
Communication Services	7.5
Consumer Cyclical	7.4
Industrials	7.3
Financial Services	7.2
Consumer Defensive	2.6
Real Estate	1.9
Energy	1.7
Utilities	1.5
Basic Materials	1.3

Market Cap. Distribution

Caerus Investment Advisors, LLC has about 57% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	37.8
LARGE-CAP	35.8
MEGA-CAP	21.2
MID-CAP	4.8

Stocks belong to which Index?

About 48.1% of the stocks held by Caerus Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51.9
S&P 500	46.8
RUSSELL 2000	1.3

Top 5 Winners (%)		%
	sandisk corp	106.9 %
CIEN	ciena corp	56.2 %
MU	micron technology inc	48.1 %
CFLT	confluent inc	39.1 %
AMKR	amkor technology inc	39.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	3.0 M
GOOG	alphabet inc	1.0 M
MU	micron technology inc	0.4 M
VB	vanguard index fds	0.4 M
AGNG	global x fds	0.4 M

Top 5 Losers (%)		%
RBLX	roblox corp	-29.1 %
ORCL	oracle corp	-26.3 %
TREX	trex co inc	-25.5 %
CHTR	charter communications inc n	-21.5 %
OC	owens corning new	-18.6 %

Top 5 Losers ($)		$
RBLX	roblox corp	-0.4 M
ORCL	oracle corp	-0.2 M
MSFT	microsoft corp	-0.2 M
ZS	zscaler inc	-0.2 M
TREX	trex co inc	-0.1 M

Caerus Investment Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Caerus Investment Advisors, LLC

Caerus Investment Advisors, LLC has 309 stocks in it's portfolio. About 32.9% of the portfolio is in top 10 stocks. RBLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Caerus Investment Advisors, LLC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.12	7,286	387,178	new

AAPL	apple inc	1.94	21,981	5,975,760	added	0.51

AAXJ	ishares tr	0.07	1,010	216,837	unchanged	0.00

ABNB	airbnb inc	0.48	10,896	1,478,800	added	22.47

ACGL	arch cap group ltd	0.09	2,832	271,645	new

ACN	accenture plc ireland	0.37	4,282	1,148,860	added	65.07

ACT	advisorshares tr	0.24	5,920	754,341	unchanged	0.00

ADBE	adobe inc	0.30	2,657	929,923	reduced	-26.03

ADI	analog devices inc	0.00	0.00	0.00	sold off	-100

ADT	adt inc del	0.21	78,758	635,577	added	20.61

AEMB	american centy etf tr	0.12	3,880	364,604	new

AEP	american elec pwr co inc	0.29	7,845	904,607	added	0.1

AFL	aflac inc	0.16	4,430	488,496	added	4.33

AGGH	simplify exchange traded fun	0.42	55,304	1,310,980	added	30.06

AGGH	simplify exchange traded fun	0.08	8,930	243,432	new

AGL	agilon health inc	0.01	30,278	20,852	new

AGNG	global x fds	3.63	276,188	11,221,500	reduced	-13.5

AGNG	global x fds	3.51	613,338	10,837,700	reduced	-6.77

AKAM	akamai technologies inc	0.10	3,479	303,543	reduced	-20.95

AL	air lease corp	0.14	6,831	438,755	added	87.1