Institutional Manager · CIK 0001862682
Caerus Investment Advisors, LLC
WEST LAKE HILLS, TX · File #028-21712
Latest AUM
$308.7M
Positions
311
Top-10 Concentration
55.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | FIGMA INC | FIG | +240,000 | +$9.0M | $0 |
| ADD | J P MORGAN EXCHANGE TRADED F | 46654Q203 | +84,431 | +$4.9M | +$14,925 |
| NEW | ISHARES TR | 464287200 | +4,231 | +$2.9M | $0 |
| REDUCE | VANGUARD INDEX FDS | 922908363 | -3,002 | -$1.9M | +$465,480 |
| REDUCE | GLOBAL X FDS | 37954Y475 | -43,091 | -$1.8M | +$437,400 |
| NEW | WORLD GOLD TR | GLDW | +16,969 | +$1.4M | $0 |
| ADD | CENTENE CORP DEL | CNC | +32,791 | +$1.3M | +$53,639 |
| REDUCE | J P MORGAN EXCHANGE TRADED F | 46641Q332 | -23,444 | -$1.3M | +$8,586 |
| ADD | ATLASSIAN CORPORATION | TEAM | +7,791 | +$1.3M | +$6,910 |
| REDUCE | PROCTER AND GAMBLE CO | 742718109 | -8,255 | -$1.2M | -$101,754 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025311 pos · $308.7M
- 13F HOLDINGS REPORTQ/E Sep 2025270 pos · $244.5M
- 13F HOLDINGS REPORTQ/E Jun 202533 pos · $104.9M
- 13F HOLDINGS REPORTQ/E Mar 202530 pos · $103.7M
- 13F HOLDINGS REPORTQ/E Dec 202431 pos · $106.4M
- 13F HOLDINGS REPORTQ/E Sep 202430 pos · $105.5M
- 13F HOLDINGS REPORTQ/E Jun 202430 pos · $102.2M
- 13F HOLDINGS REPORTQ/E Mar 202434 pos · $103.7M
- 13F HOLDINGS REPORTQ/E Dec 202333 pos · $97.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 28,556 | $17.9M | 9.50% |
| 2 | ALPHABET INC | GOOG | 42,882 | $13.5M | 7.14% |
| 3 | SPDR S&P 500 ETF TR | SPY | 17,495 | $11.9M | 6.33% |
| 4 | GLOBAL X FDS | 37954Y475 | 276,188 | $11.2M | 5.95% |
| 5 | GLOBAL X FDS | 37954Y483 | 613,338 | $10.8M | 5.75% |
| 6 | FIGMA INC | FIG | 240,000 | $9.0M | 4.76% |
| 7 | FIGMA INC | FIG | 235,805 | $8.8M | 4.68% |
| 8 | NVIDIA CORPORATION | NVDA | 38,982 | $7.3M | 3.86% |
| 9 | ISHARES TR | 464287655 | 27,940 | $6.9M | 3.65% |
| 10 | ISHARES TR | 464287465 | 71,529 | $6.9M | 3.64% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 109,277 | $6.4M | 3.37% |
| 12 | APPLE INC | AAPL | 21,981 | $6.0M | 3.17% |
| 13 | DIMENSIONAL ETF TRUST | 25434V708 | 126,041 | $5.0M | 2.65% |
| 14 | ALPHABET INC | GOOG | 14,211 | $4.4M | 2.36% |
| 15 | DIMENSIONAL ETF TRUST | 25434V401 | 44,020 | $3.3M | 1.73% |
| 16 | AMAZON COM INC | AMZN | 14,086 | $3.3M | 1.73% |
| 17 | MICROSOFT CORP | MSFT | 6,141 | $3.0M | 1.58% |
| 18 | ISHARES TR | 464287200 | 4,231 | $2.9M | 1.54% |
| 19 | ISHARES TR | 464287168 | 17,270 | $2.4M | 1.29% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 37,778 | $2.2M | 1.15% |