Caerus Investment Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 109,277 | 140,755 | +31,478 | 6,351,179 | 7,814,718 | 3.30% | +1,463,539 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 15,564 | +15,564 | 0 | 787,694 | 0.33% | +787,694 |
| AMERICAN CENTY ETF TR | 0 | 8,300 | +8,300 | 0 | 704,172 | 0.30% | +704,172 |
| TECHNIPFMC PLC(FTI) | 23,766 | 24,025 | +259 | 1,059,013 | 1,660,848 | 0.70% | +601,835 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 6,769 | +6,769 | 0 | 583,082 | 0.25% | +583,082 |
| WESTERN DIGITAL CORP(WDC) | 4,596 | 4,604 | +8 | 791,753 | 1,245,336 | 0.53% | +453,583 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 9,359 | +9,359 | 0 | 439,031 | 0.19% | +439,031 |
| VERTIV HOLDINGS CO(VRT) | 2,189 | 3,163 | +974 | 354,640 | 792,585 | 0.33% | +437,945 |
| DOCUSIGN INC(DOCU) | 0 | 9,193 | +9,193 | 0 | 435,840 | 0.18% | +435,840 |
| HONEYWELL INTL INC(HON) | 0 | 1,823 | +1,823 | 0 | 412,053 | 0.17% | +412,053 |
| LAM RESEARCH CORP(LRCX) | 8,563 | 8,583 | +20 | 1,465,814 | 1,833,844 | 0.77% | +368,030 |
| FEDEX CORP(FDX) | 5,115 | 5,172 | +57 | 1,477,519 | 1,842,163 | 0.78% | +364,644 |
| CIENA CORP(CIEN) | 2,357 | 2,358 | +1 | 551,232 | 915,446 | 0.39% | +364,214 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 3,888 | +3,888 | 0 | 352,875 | 0.15% | +352,875 |
| EQUIFAX INC(EFX) | 0 | 1,937 | +1,937 | 0 | 348,796 | 0.15% | +348,796 |
| LUMENTUM HLDGS INC(LITE) | 0 | 492 | +492 | 0 | 345,758 | 0.15% | +345,758 |
| PROCTER & GAMBLE CO(PG) | 1,586 | 3,964 | +2,378 | 227,290 | 572,560 | 0.24% | +345,270 |
| BURLINGTON STORES INC(BURL) | 0 | 1,038 | +1,038 | 0 | 337,744 | 0.14% | +337,744 |
| VEEVA SYS INC(VEEV) | 0 | 1,900 | +1,900 | 0 | 333,754 | 0.14% | +333,754 |
| DOW HLDGS INC(DOW) | 0 | 7,704 | +7,704 | 0 | 320,872 | 0.14% | +320,872 |
| TERADYNE INC(TER) | 1,555 | 2,093 | +538 | 300,986 | 620,491 | 0.26% | +319,505 |
| PAYCHEX INC(PAYX) | 0 | 3,331 | +3,331 | 0 | 306,852 | 0.13% | +306,852 |
| GENUINE PARTS CO(GPC) | 0 | 2,879 | +2,879 | 0 | 304,454 | 0.13% | +304,454 |
| AMERICAN EXPRESS CO(AXP)(Call) | 0 | 1,000 | +1,000 | 0 | 302,480 | — | +302,480 |
| S&P GLOBAL INC(SPGI) | 0 | 709 | +709 | 0 | 301,566 | 0.13% | +301,566 |
| LENNAR CORP(LEN) | 0 | 3,435 | +3,435 | 0 | 298,295 | 0.13% | +298,295 |
| THE CIGNA GROUP(CI) | 0 | 1,103 | +1,103 | 0 | 294,225 | 0.12% | +294,225 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,920 | +1,920 | 0 | 293,952 | 0.12% | +293,952 |
| AON PLC(AON) | 0 | 886 | +886 | 0 | 285,983 | 0.12% | +285,983 |
| BROADCOM INC(AVGO) | 3,239 | 4,519 | +1,280 | 1,121,105 | 1,398,717 | 0.59% | +277,612 |
| MERCK & CO INC(MRK) | 18,585 | 18,563 | -22 | 1,956,257 | 2,232,943 | 0.94% | +276,686 |
| MASIMO CORP | 0 | 1,526 | +1,526 | 0 | 271,430 | 0.11% | +271,430 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 2,778 | +2,778 | 0 | 265,049 | 0.11% | +265,049 |
| SALESFORCE INC(CRM) | 1,298 | 3,253 | +1,955 | 343,853 | 607,238 | 0.26% | +263,385 |
| CONAGRA BRANDS INC(CAG) | 0 | 16,705 | +16,705 | 0 | 262,603 | 0.11% | +262,603 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,945 | +1,945 | 0 | 259,269 | 0.11% | +259,269 |
| EQUINIX INC(EQIX) | 701 | 806 | +105 | 537,078 | 790,073 | 0.33% | +252,995 |
| ISHARES TR | 0 | 2,520 | +2,520 | 0 | 250,160 | 0.11% | +250,160 |
| STRYKER CORPORATION(SYK) | 0 | 748 | +748 | 0 | 245,785 | 0.10% | +245,785 |
| COPART INC(CPRT) | 0 | 7,302 | +7,302 | 0 | 242,426 | 0.10% | +242,426 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,674 | +3,674 | 0 | 238,810 | 0.10% | +238,810 |
| COMFORT SYS USA INC(FIX) | 1,539 | 1,214 | -325 | 1,436,333 | 1,674,094 | 0.71% | +237,761 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,759 | +3,759 | 0 | 235,877 | 0.10% | +235,877 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 236 | +236 | 0 | 235,157 | 0.10% | +235,157 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 4,106 | +4,106 | 0 | 234,042 | 0.10% | +234,042 |
| ENERSYS(ENS) | 0 | 1,280 | +1,280 | 0 | 222,362 | 0.09% | +222,362 |
| EVERSOURCE ENERGY(ES) | 0 | 3,199 | +3,199 | 0 | 221,627 | 0.09% | +221,627 |
| NUTANIX INC(NTNX) | 0 | 5,830 | +5,830 | 0 | 221,598 | 0.09% | +221,598 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 7,319 | +7,319 | 0 | 220,668 | 0.09% | +220,668 |
| ITT INC(ITT) | 0 | 1,158 | +1,158 | 0 | 220,634 | 0.09% | +220,634 |
| AMERICAN CENTY ETF TR | 0 | 2,727 | +2,727 | 0 | 219,742 | 0.09% | +219,742 |
| COMCAST CORP NEW(CCZ) | 0 | 7,610 | +7,610 | 0 | 218,483 | 0.09% | +218,483 |
| ALIGN TECHNOLOGY INC | 0 | 1,260 | +1,260 | 0 | 216,002 | 0.09% | +216,002 |
| COCA COLA CONS INC(COKE) | 0 | 1,125 | +1,125 | 0 | 215,708 | 0.09% | +215,708 |
| EXXON MOBIL CORP | 4,304 | 4,319 | +15 | 517,906 | 732,845 | 0.31% | +214,939 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 2,740 | +2,740 | 0 | 211,336 | 0.09% | +211,336 |
| FISERV INC(FISV) | 0 | 3,736 | +3,736 | 0 | 208,469 | 0.09% | +208,469 |
| BATH & BODY WORKS INC | 0 | 11,131 | +11,131 | 0 | 207,816 | 0.09% | +207,816 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 4,885 | +4,885 | 0 | 206,245 | 0.09% | +206,245 |
| BLACKSTONE INC(BX) | 0 | 1,771 | +1,771 | 0 | 203,624 | 0.09% | +203,624 |
| SANDISK CORP(SNDK) | 2,864 | 1,387 | -1,477 | 679,856 | 881,217 | 0.37% | +201,361 |
| SERVICENOW INC(NOW) | 3,515 | 7,030 | +3,515 | 538,463 | 734,987 | 0.31% | +196,524 |
| FIVE BELOW INC(FIVE) | 2,103 | 2,505 | +402 | 396,121 | 572,342 | 0.24% | +176,221 |
| FREEPORT MCMORAN INC(FCX) | 19,009 | 19,287 | +278 | 965,467 | 1,133,690 | 0.48% | +168,223 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 17,669 | +17,669 | 0 | 161,318 | 0.07% | +161,318 |
| HUNTSMAN CORP(HUN) | 0 | 12,054 | +12,054 | 0 | 160,439 | 0.07% | +160,439 |
| NEW YORK TIMES CO MTN BE(NYT) | 7,112 | 7,739 | +627 | 493,715 | 647,986 | 0.27% | +154,271 |
| EDISON INTL(EIX) | 28,494 | 25,462 | -3,032 | 1,710,210 | 1,863,309 | 0.79% | +153,099 |
| FRESHWORKS INC(FRSH) | 0 | 17,734 | +17,734 | 0 | 142,404 | 0.06% | +142,404 |
| ROSS STORES INC(ROST) | 3,793 | 3,808 | +15 | 683,271 | 824,927 | 0.35% | +141,656 |
| EMCOR GROUP INC(EME) | 467 | 578 | +111 | 285,706 | 426,743 | 0.18% | +141,037 |
| INTUIT(INTU) | 445 | 995 | +550 | 294,777 | 430,218 | 0.18% | +135,441 |
| MASTEC INC(MTZ) | 1,218 | 1,220 | +2 | 264,757 | 392,523 | 0.17% | +127,766 |
| ISHARES TR | 17,270 | 16,920 | -350 | 2,437,488 | 2,561,857 | 1.08% | +124,369 |
| JOHNSON & JOHNSON(JNJ) | 3,017 | 3,022 | +5 | 624,368 | 738,698 | 0.31% | +114,330 |
| DEVON ENERGY CORP NEW(DVN) | 7,977 | 7,980 | +3 | 292,198 | 401,554 | 0.17% | +109,356 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 17,571 | +17,571 | 0 | 105,426 | 0.04% | +105,426 |
| HALLIBURTON CO(HAL) | 9,272 | 9,307 | +35 | 262,027 | 362,880 | 0.15% | +100,853 |
| HUNT J B TRANS SVCS INC(JBHT) | 7,420 | 7,271 | -149 | 1,442,003 | 1,540,725 | 0.65% | +98,722 |
| ALCOA CORP(AA) | 7,286 | 7,296 | +10 | 387,178 | 483,944 | 0.20% | +96,766 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 3,479 | 3,480 | +1 | 303,543 | 399,678 | 0.17% | +96,135 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 21,221 | +21,221 | 0 | 93,797 | 0.04% | +93,797 |
| MICRON TECHNOLOGY INC(MU) | 4,842 | 4,353 | -489 | 1,381,955 | 1,470,618 | 0.62% | +88,663 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 20,427 | +20,427 | 0 | 87,632 | 0.04% | +87,632 |
| KINDER MORGAN INC DEL(KMI) | 9,117 | 9,983 | +866 | 250,626 | 334,730 | 0.14% | +84,104 |
| V F CORP(VFC) | 10,811 | 16,406 | +5,595 | 195,463 | 278,738 | 0.12% | +83,275 |
| TORO CO | 2,546 | 3,015 | +469 | 200,421 | 281,722 | 0.12% | +81,301 |
| CURTISS WRIGHT CORP(CW) | 613 | 614 | +1 | 337,929 | 418,208 | 0.18% | +80,279 |
| ONTO INNOVATION INC(ONTO) | 1,555 | 1,588 | +33 | 245,472 | 325,651 | 0.14% | +80,179 |
| CATERPILLAR INC(CAT) | 576 | 578 | +2 | 329,973 | 409,490 | 0.17% | +79,517 |
| ATI INC(ATI) | 2,469 | 2,470 | +1 | 283,342 | 359,286 | 0.15% | +75,944 |
| ALPHABET INC(GOOG) | 14,211 | 15,715 | +1,504 | 4,448,043 | 4,519,005 | 1.91% | +70,962 |
| WEAVE COMMUNICATIONS INC | 0 | 15,241 | +15,241 | 0 | 70,413 | 0.03% | +70,413 |
| SPDR GOLD TR(GLD) | 3,079 | 2,999 | -80 | 1,220,238 | 1,290,440 | 0.54% | +70,202 |
| RBC BEARINGS INC(RBC) | 520 | 553 | +33 | 233,184 | 300,345 | 0.13% | +67,161 |
| TARGET CORP(TGT) | 2,752 | 2,727 | -25 | 269,008 | 330,512 | 0.14% | +61,504 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,732 | 1,704 | -28 | 589,001 | 647,350 | 0.27% | +58,349 |
| BLAIZE HLDGS INC | 0 | 29,159 | +29,159 | 0 | 53,069 | 0.02% | +53,069 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,871 | 2,304 | +433 | 347,108 | 399,629 | 0.17% | +52,521 |
| HOST HOTELS & RESORTS INC(HST) | 11,187 | 13,066 | +1,879 | 198,346 | 250,345 | 0.11% | +51,999 |