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Caerus Investment Advisors, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $300,269,876
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $19,254,777
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $15,457,711
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $12,620,226
- GLOBAL X FDS · S&P 500 COVERED · 37954Y475 · shares: $12,491,063
- GLOBAL X FDS · NASDAQ 100 COVER · 37954Y483 · shares: $12,437,854
- J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM · 46654Q203 · shares: $11,559,520
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $8,260,272
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $7,269,419
- APPLE INC · COM · 037833100 · shares: $6,583,370
- NVIDIA CORPORATION · COM · 67066G104 · shares: $6,564,932
Reported holdings
339 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 755 shares | $211,317 |
| KEYCORP | COM | 493267108 | — | 8,977 shares | $206,920 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 4,885 shares | $206,196 |
| ARGAN INC | COM | 04010E109 | — | 258 shares | $206,026 |
| TERADATA CORP DEL | COM | 88076W103 | — | 5,906 shares | $204,643 |
| COMMVAULT SYS INC | COM | 204166102 | — | 1,418 shares | $200,973 |
| V F CORP | COM | 918204108 | — | 10,587 shares | $176,591 |
| NCINO INC | COM | 63947X101 | — | 10,220 shares | $167,097 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 25,301 shares | $149,529 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 14,069 shares | $149,272 |
| HUNTSMAN CORP | COM | 447011107 | — | 11,964 shares | $127,058 |
| CNH INDL N V | SHS | N20944109 | — | 11,257 shares | $126,416 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 600 shares | $120,053 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 100 shares | $115,429 |
| AMERICAN EXPRESS CO | COM | 025816109 | PUT | 300 shares | $101,475 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 15,845 shares | $94,912 |
| DELTA AIR LINES INC | COM NEW | 247361702 | PUT | 1,000 shares | $93,660 |
| NEWELL BRANDS INC | COM | 651229106 | — | 14,613 shares | $89,724 |
| CORNING INC | COM | 219350105 | — | 340 shares | $86,846 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 13,592 shares | $77,882 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 11,796 shares | $76,910 |
| COURSERA INC | COM | 22266M104 | — | 12,647 shares | $71,329 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 14,268 shares | $65,918 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 10,085 shares | $65,855 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 15,530 shares | $58,238 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 13,384 shares | $54,874 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 12,715 shares | $53,403 |
| AMAZON COM INC | COM | 023135106 | PUT | 200 shares | $47,668 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 11,129 shares | $47,410 |
| STITCH FIX INC | COM CL A | 860897107 | — | 10,720 shares | $44,059 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 16,037 shares | $43,300 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 13,072 shares | $27,582 |
| BLEND LABS INC | CL A | 09352U108 | — | 15,515 shares | $26,531 |
| CODEXIS INC | COM | 192005106 | — | 11,636 shares | $26,297 |
| CONDUENT INC | COM | 206787103 | — | 17,339 shares | $25,315 |
| BLAIZE HLDGS INC | COM | 092915107 | — | 14,634 shares | $20,195 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | — | 19,166 shares | $16,483 |
| DOCGO INC | COM | 256086109 | — | 12,278 shares | $6,337 |
| GOSSAMER BIO INC | COM | 38341P102 | — | 13,797 shares | $2,271 |