Caerus Investment Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F | 109,277 | 140,755 | +31,478 | 6,351,179 | 7,814,718 | +1,463,539 |
| J P MORGAN EXCHANGE TRADED F | 0 | 15,564 | +15,564 | 0 | 787,694 | +787,694 |
| AMERICAN CENTY ETF TR | 0 | 8,300 | +8,300 | 0 | 704,172 | +704,172 |
| TECHNIPFMC PLC | 0 | 24,025 | +24,025 | 0 | 1,660,848 | +1,660,848 |
| PINNACLE FINL PARTNERS INC | 0 | 6,769 | +6,769 | 0 | 583,082 | +583,082 |
| WESTERN DIGITAL CORP | 0 | 4,604 | +4,604 | 0 | 1,245,336 | +1,245,336 |
| FIDELITY NATL INFORMATION SV | 0 | 9,359 | +9,359 | 0 | 439,031 | +439,031 |
| VERTIV HOLDINGS CO | 0 | 3,163 | +3,163 | 0 | 792,585 | +792,585 |
| DOCUSIGN INC | 0 | 9,193 | +9,193 | 0 | 435,840 | +435,840 |
| HONEYWELL INTL INC | 0 | 1,823 | +1,823 | 0 | 412,053 | +412,053 |
| LAM RESEARCH CORP | 8,563 | 8,583 | +20 | 1,465,814 | 1,833,844 | +368,030 |
| FEDEX CORP | 5,115 | 5,172 | +57 | 1,477,519 | 1,842,163 | +364,644 |
| CIENA CORP | 2,357 | 2,358 | +1 | 551,232 | 915,446 | +364,214 |
| EA SERIES TRUST | 0 | 3,888 | +3,888 | 0 | 352,875 | +352,875 |
| EQUIFAX INC | 0 | 1,937 | +1,937 | 0 | 348,796 | +348,796 |
| LUMENTUM HLDGS INC | 0 | 492 | +492 | 0 | 345,758 | +345,758 |
| PROCTER & GAMBLE CO | 1,586 | 3,964 | +2,378 | 227,290 | 572,560 | +345,270 |
| BURLINGTON STORES INC | 0 | 1,038 | +1,038 | 0 | 337,744 | +337,744 |
| VEEVA SYS INC | 0 | 1,900 | +1,900 | 0 | 333,754 | +333,754 |
| DOW HLDGS INC | 0 | 7,704 | +7,704 | 0 | 320,872 | +320,872 |
| TERADYNE INC | 0 | 2,093 | +2,093 | 0 | 620,491 | +620,491 |
| PAYCHEX INC | 0 | 3,331 | +3,331 | 0 | 306,852 | +306,852 |
| GENUINE PARTS CO | 0 | 2,879 | +2,879 | 0 | 304,454 | +304,454 |
| AMERICAN EXPRESS CO(Call) | 0 | 1,000 | +1,000 | 0 | 302,480 | +302,480 |
| S&P GLOBAL INC | 0 | 709 | +709 | 0 | 301,566 | +301,566 |
| LENNAR CORP | 0 | 3,435 | +3,435 | 0 | 298,295 | +298,295 |
| THE CIGNA GROUP | 0 | 1,103 | +1,103 | 0 | 294,225 | +294,225 |
| LULULEMON ATHLETICA INC | 0 | 1,920 | +1,920 | 0 | 293,952 | +293,952 |
| AON PLC | 0 | 886 | +886 | 0 | 285,983 | +285,983 |
| BROADCOM INC | 3,239 | 4,519 | +1,280 | 1,121,105 | 1,398,717 | +277,612 |
| MERCK & CO INC | 18,585 | 18,563 | -22 | 1,956,257 | 2,232,943 | +276,686 |
| MASIMO CORP | 0 | 1,526 | +1,526 | 0 | 271,430 | +271,430 |
| CIRCLE INTERNET GROUP INC | 0 | 2,778 | +2,778 | 0 | 265,049 | +265,049 |
| SALESFORCE INC | 1,298 | 3,253 | +1,955 | 343,853 | 607,238 | +263,385 |
| CONAGRA BRANDS INC | 0 | 16,705 | +16,705 | 0 | 262,603 | +262,603 |
| MOLINA HEALTHCARE INC | 0 | 1,945 | +1,945 | 0 | 259,269 | +259,269 |
| EQUINIX INC | 701 | 806 | +105 | 537,078 | 790,073 | +252,995 |
| ISHARES TR | 0 | 2,520 | +2,520 | 0 | 250,160 | +250,160 |
| STRYKER CORPORATION | 0 | 748 | +748 | 0 | 245,785 | +245,785 |
| COPART INC | 0 | 7,302 | +7,302 | 0 | 242,426 | +242,426 |
| OCCIDENTAL PETE CORP | 0 | 3,674 | +3,674 | 0 | 238,810 | +238,810 |
| COMFORT SYS USA INC | 1,539 | 1,214 | -325 | 1,436,333 | 1,674,094 | +237,761 |
| BOSTON SCIENTIFIC CORP | 0 | 3,759 | +3,759 | 0 | 235,877 | +235,877 |
| COSTCO WHOLESALE CORPORATION | 0 | 236 | +236 | 0 | 235,157 | +235,157 |
| PROCORE TECHNOLOGIES INC | 0 | 4,106 | +4,106 | 0 | 234,042 | +234,042 |
| ENERSYS | 0 | 1,280 | +1,280 | 0 | 222,362 | +222,362 |
| EVERSOURCE ENERGY | 0 | 3,199 | +3,199 | 0 | 221,627 | +221,627 |
| NUTANIX INC | 0 | 5,830 | +5,830 | 0 | 221,598 | +221,598 |
| LITMAN GREGORY FDS TR | 0 | 7,319 | +7,319 | 0 | 220,668 | +220,668 |
| ITT INC | 0 | 1,158 | +1,158 | 0 | 220,634 | +220,634 |
| AMERICAN CENTY ETF TR | 0 | 2,727 | +2,727 | 0 | 219,742 | +219,742 |
| COMCAST CORP NEW | 0 | 7,610 | +7,610 | 0 | 218,483 | +218,483 |
| ALIGN TECHNOLOGY INC | 0 | 1,260 | +1,260 | 0 | 216,002 | +216,002 |
| COCA COLA CONS INC | 0 | 1,125 | +1,125 | 0 | 215,708 | +215,708 |
| EXXON MOBIL CORP | 4,304 | 4,319 | +15 | 517,906 | 732,845 | +214,939 |
| SPROUTS FMRS MKT INC | 0 | 2,740 | +2,740 | 0 | 211,336 | +211,336 |
| FISERV INC | 0 | 3,736 | +3,736 | 0 | 208,469 | +208,469 |
| BATH & BODY WORKS INC | 0 | 11,131 | +11,131 | 0 | 207,816 | +207,816 |
| DIMENSIONAL ETF TRUST | 0 | 4,885 | +4,885 | 0 | 206,245 | +206,245 |
| BLACKSTONE INC | 0 | 1,771 | +1,771 | 0 | 203,624 | +203,624 |
| SANDISK CORP | 2,864 | 1,387 | -1,477 | 679,856 | 881,217 | +201,361 |
| SERVICENOW INC | 0 | 7,030 | +7,030 | 0 | 734,987 | +734,987 |
| FIVE BELOW INC | 2,103 | 2,505 | +402 | 396,121 | 572,342 | +176,221 |
| FREEPORT MCMORAN INC | 19,009 | 19,287 | +278 | 965,467 | 1,133,690 | +168,223 |
| BLUE OWL CAPITAL INC | 0 | 17,669 | +17,669 | 0 | 161,318 | +161,318 |
| HUNTSMAN CORP | 0 | 12,054 | +12,054 | 0 | 160,439 | +160,439 |
| NEW YORK TIMES CO MTN BE | 7,112 | 7,739 | +627 | 493,715 | 647,986 | +154,271 |
| EDISON INTL | 28,494 | 25,462 | -3,032 | 1,710,210 | 1,863,309 | +153,099 |
| FRESHWORKS INC | 0 | 17,734 | +17,734 | 0 | 142,404 | +142,404 |
| ROSS STORES INC | 3,793 | 3,808 | +15 | 683,271 | 824,927 | +141,656 |
| EMCOR GROUP INC | 467 | 578 | +111 | 285,706 | 426,743 | +141,037 |
| INTUIT | 445 | 995 | +550 | 294,777 | 430,218 | +135,441 |
| MASTEC INC | 1,218 | 1,220 | +2 | 264,757 | 392,523 | +127,766 |
| ISHARES TR | 17,270 | 16,920 | -350 | 2,437,488 | 2,561,857 | +124,369 |
| JOHNSON & JOHNSON | 3,017 | 3,022 | +5 | 624,368 | 738,698 | +114,330 |
| DEVON ENERGY CORP NEW | 7,977 | 7,980 | +3 | 292,198 | 401,554 | +109,356 |
| CCC INTELLIGENT SOLUTIONS HL | 0 | 17,571 | +17,571 | 0 | 105,426 | +105,426 |
| HALLIBURTON CO | 9,272 | 9,307 | +35 | 262,027 | 362,880 | +100,853 |
| HUNT J B TRANS SVCS INC | 7,420 | 7,271 | -149 | 1,442,003 | 1,540,725 | +98,722 |
| ALCOA CORP | 7,286 | 7,296 | +10 | 387,178 | 483,944 | +96,766 |
| AKAMAI TECHNOLOGIES INC | 3,479 | 3,480 | +1 | 303,543 | 399,678 | +96,135 |
| JETBLUE AIRWAYS CORP | 0 | 21,221 | +21,221 | 0 | 93,797 | +93,797 |
| MICRON TECHNOLOGY INC | 4,842 | 4,353 | -489 | 1,381,955 | 1,470,618 | +88,663 |
| PELOTON INTERACTIVE INC | 0 | 20,427 | +20,427 | 0 | 87,632 | +87,632 |
| KINDER MORGAN INC DEL | 9,117 | 9,983 | +866 | 250,626 | 334,730 | +84,104 |
| V F CORP | 0 | 16,406 | +16,406 | 0 | 278,738 | +278,738 |
| TORO CO | 0 | 3,015 | +3,015 | 0 | 281,722 | +281,722 |
| CURTISS WRIGHT CORP | 613 | 614 | +1 | 337,929 | 418,208 | +80,279 |
| ONTO INNOVATION INC | 1,555 | 1,588 | +33 | 245,472 | 325,651 | +80,179 |
| CATERPILLAR INC | 576 | 578 | +2 | 329,973 | 409,490 | +79,517 |
| ATI INC | 2,469 | 2,470 | +1 | 283,342 | 359,286 | +75,944 |
| ALPHABET INC | 14,211 | 15,715 | +1,504 | 4,448,043 | 4,519,005 | +70,962 |
| WEAVE COMMUNICATIONS INC | 0 | 15,241 | +15,241 | 0 | 70,413 | +70,413 |
| SPDR GOLD TR | 0 | 2,999 | +2,999 | 0 | 1,290,440 | +1,290,440 |
| RBC BEARINGS INC | 520 | 553 | +33 | 233,184 | 300,345 | +67,161 |
| TARGET CORP | 0 | 2,727 | +2,727 | 0 | 330,512 | +330,512 |
| HUNTINGTON INGALLS INDS INC | 1,732 | 1,704 | -28 | 589,001 | 647,350 | +58,349 |
| BLAIZE HLDGS INC | 0 | 29,159 | +29,159 | 0 | 53,069 | +53,069 |
| MARSH & MCLENNAN COS INC | 1,871 | 2,304 | +433 | 347,108 | 399,629 | +52,521 |
| HOST HOTELS & RESORTS INC | 11,187 | 13,066 | +1,879 | 198,346 | 250,345 | +51,999 |