2026 Q1 Portfolio Activity
In 2026 Q1, Caerus Investment Advisors, LLC maintained a portfolio of 382 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 0.33% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 2199.2%. The fund also reduced its exposure to NVIDIA CORPORATION by 96.9%.
Position History
hover any row below to update
Loading…
Total Positions
382
Quarter
2026 Q1
Top Holding
VOO (7.1%)
Top 10 Concentration
38.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 382
Caerus Investment Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 7.11% | 5.80% |
#1
Prev: #1
|
5.3 |
—
|
26 | 0.1% |
P
S
|
28,582 | $17,079,174 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.18% | 4.36% |
#2
Prev: #2
|
4.1 |
—
|
531 | 1.2% |
P
S
|
43,413 | $12,453,453 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.58% | 3.86% |
#3
Prev: #3
|
3.3 |
—
|
-576 | -3.3% |
P
S
|
16,919 | $11,002,940 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
XYLD
GLOBAL X FDS
|
ETF | 4.38% | 3.63% |
#4
Prev: #4
|
2.8 |
—
|
-7,501 | -2.7% |
P
S
|
268,687 | $10,513,707 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
QYLD
GLOBAL X FDS
|
ETF | 4.14% | 3.51% |
#5
Prev: #5
|
2.7 |
—
|
-33,114 | -5.4% |
P
S
|
580,224 | $9,950,842 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 3.25% | 2.06% |
#6
5
Prev: #11
|
3.8 |
—
|
31,478 | 28.8% |
P
S
|
140,755 | $7,814,718 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
IWM
ISHARES TR
|
ETF | 2.84% | 2.23% |
#7
2
Prev: #9
|
1.6 |
—
|
-447 | -1.6% |
P
S
|
27,493 | $6,818,264 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
EFA
ISHARES TR
|
ETF | 2.83% | 2.22% |
#8
2
Prev: #10
|
1.6 |
—
|
-1,550 | -2.2% |
P
S
|
69,979 | $6,797,060 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
AAPL
APPLE INC
|
Technology | 2.12% | 1.94% |
#9
3
Prev: #12
|
1.3 |
—
|
-1,899 | -8.6% |
P
S
|
20,082 | $5,096,508 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.04% | 1.62% |
#10
3
Prev: #13
|
1.8 |
—
|
no change | no change |
P
S
|
126,041 | $4,897,953 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.00% | 2.35% |
#11
3
Prev: #8
|
0.8 |
—
|
-11,391 | -29.2% |
P
S
|
27,591 | $4,811,813 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.88% | 1.44% |
#12
2
Prev: #14
|
2.8 |
—
|
1,504 | 10.6% |
P
S
|
15,715 | $4,519,005 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.27% | 1.06% |
#13
2
Prev: #15
|
1.0 |
—
|
-1,151 | -2.6% |
P
S
|
42,869 | $3,039,841 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
FIG
PUT
FIGMA INC
|
PUT Option | 1.23% | 2.91% |
#14
8
Prev: #6
|
0.5 |
—
|
-100,000 | -41.7% |
P
S
|
140,000 | $2,959,600 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
FIG
FIGMA INC
|
Technology | 1.19% | 2.85% |
#15
8
Prev: #7
|
0.5 |
—
|
-100,000 | -42.4% |
P
S
|
135,805 | $2,870,918 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
IVV
ISHARES TR
|
ETF | 1.15% | 0.94% |
#16
2
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
4,231 | $2,763,732 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
DVY
ISHARES TR
|
ETF | 1.07% | 0.79% |
#17
2
Prev: #19
|
0.9 |
—
|
-350 | -2.0% |
P
S
|
16,920 | $2,561,857 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.93% | 0.63% |
#18
4
Prev: #22
|
0.9 |
—
|
-22 | -0.1% |
P
S
|
18,563 | $2,232,943 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.87% | 0.96% |
#19
2
Prev: #17
|
0.8 |
—
|
-482 | -7.8% |
P
S
|
5,659 | $2,094,815 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.82% | 1.05% |
#20
4
Prev: #16
|
0.3 |
—
|
-4,671 | -33.2% |
P
S
|
9,415 | $1,960,862 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.78% | 0.70% |
#21
1
Prev: #20
|
0.8 |
—
|
-4,700 | -12.4% |
P
S
|
33,078 | $1,874,861 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
EIX
EDISON INTL
|
Utilities | 0.78% | 0.55% |
#22
7
Prev: #29
|
0.8 |
—
|
-3,032 | -10.6% |
P
S
|
25,462 | $1,863,309 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.77% | 0.48% |
#23
11
Prev: #34
|
0.8 |
—
|
57 | 1.1% |
P
S
|
5,172 | $1,842,163 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.76% | 0.47% |
#24
12
Prev: #36
|
0.8 |
—
|
20 | 0.2% |
P
S
|
8,583 | $1,833,844 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.70% | 0.47% |
#25
15
Prev: #40
|
0.3 |
—
|
-325 | -21.1% |
P
S
|
1,214 | $1,674,094 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 0.69% | 0.34% |
#26
31
Prev: #57
|
0.8 |
—
|
259 | 1.1% |
P
S
|
24,025 | $1,660,848 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 0.64% | 0.47% |
#27
12
Prev: #39
|
0.8 |
—
|
-149 | -2.0% |
P
S
|
7,271 | $1,540,725 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.62% | 0.64% |
#28
7
Prev: #21
|
0.2 |
—
|
-1,770 | -28.1% |
P
S
|
4,539 | $1,479,396 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.61% | 0.45% |
#29
13
Prev: #42
|
0.7 |
—
|
-489 | -10.1% |
P
S
|
4,353 | $1,470,618 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.60% | 0.47% |
#30
8
Prev: #38
|
0.7 |
—
|
-1,311 | -7.7% |
P
S
|
15,658 | $1,451,326 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.59% | 0.59% |
#31
7
Prev: #24
|
0.2 |
—
|
-10,665 | -31.5% |
P
S
|
23,217 | $1,408,111 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.58% | 0.36% |
#32
22
Prev: #54
|
2.7 |
—
|
1,280 | 39.5% |
P
S
|
4,519 | $1,398,717 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.56% | 0.48% |
#33
1
Prev: #32
|
0.7 |
—
|
-2,368 | -17.8% |
P
S
|
10,920 | $1,357,173 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
PCG
PG&E CORP
|
Utilities | 0.55% | 0.59% |
#34
9
Prev: #25
|
0.2 |
—
|
-38,612 | -34.0% |
P
S
|
75,035 | $1,318,365 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.54% | 0.40% |
#35
13
Prev: #48
|
0.7 |
—
|
-80 | -2.6% |
P
S
|
2,999 | $1,290,440 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.54% | 0.41% |
#36
9
Prev: #45
|
0.7 |
—
|
27 | 1.6% |
P
S
|
1,666 | $1,287,218 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.52% | 0.26% |
#37
39
Prev: #76
|
0.7 |
—
|
8 | 0.2% |
P
S
|
4,604 | $1,245,336 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.47% | 0.31% |
#38
26
Prev: #64
|
0.7 |
—
|
278 | 1.5% |
P
S
|
19,287 | $1,133,690 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
INTC
INTEL CORP
|
Technology | 0.47% | 0.51% |
#39
8
Prev: #31
|
0.2 |
—
|
-17,045 | -40.0% |
P
S
|
25,544 | $1,127,257 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
BUCK
SIMPLIFY EXCHAN...
|
Unknown | 0.47% | 0.42% |
#40
3
Prev: #43
|
0.7 |
—
|
-7,418 | -13.4% |
P
S
|
47,886 | $1,125,560 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.45% | 0.34% |
#41
17
Prev: #58
|
0.2 |
—
|
-2,221 | -27.3% |
P
S
|
5,927 | $1,079,781 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.42% | 0.32% |
#42
20
Prev: #62
|
2.2 |
—
|
1,448 | 12.0% |
P
S
|
13,558 | $1,010,071 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
CIEN
CIENA CORP
|
Technology | 0.38% | 0.18% |
#43
83
Prev: #126
|
0.7 |
—
|
1 | 0.0% |
P
S
|
2,358 | $915,446 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.38% | 0.29% |
#44
26
Prev: #70
|
0.7 |
—
|
-944 | -12.0% |
P
S
|
6,901 | $904,583 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.37% | 0.27% |
#45
30
Prev: #75
|
0.6 |
—
|
-267 | -15.2% |
P
S
|
1,486 | $898,124 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.37% | 0.22% |
#46
54
Prev: #100
|
0.1 |
—
|
-1,477 | -51.6% |
P
S
|
1,387 | $881,217 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.35% | 0.48% |
#47
14
Prev: #33
|
0.1 |
—
|
-4,218 | -38.7% |
P
S
|
6,678 | $843,298 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.35% | 0.57% |
#48
22
Prev: #26
|
0.1 |
—
|
-6,877 | -56.0% |
P
S
|
5,405 | $839,342 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.34% | 0.22% |
#49
49
Prev: #98
|
0.6 |
—
|
15 | 0.4% |
P
S
|
3,808 | $824,927 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.34% | 0.62% |
#50
27
Prev: #23
|
0.1 |
—
|
-5,097 | -47.6% |
P
S
|
5,600 | $819,168 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 |
Showing 1-50 of 382 holdings