Caerus Investment Advisors, LLC Portfolio Holdings
Q3 2025•270 long positions•$244.6M portfolio value
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Holding270 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $19.3M 7.9% | +$1.7M Bought | — 31.6K shares | 28.8K → 31.6K +$1.7M | +9.77% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $12.5M 5.12% | +$471.1 Bought | — 319.3K shares | 319.3K → 319.3K +$471.1 | +0.0% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $11.8M 4.82% | +$584.9K Bought | — 17.7K shares | 16.8K → 17.7K +$584.9K | +5.22% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $11.2M 4.58% | +$783.2K Bought | — 657.9K shares | 611.9K → 657.9K +$783.2K | +7.53% | — — | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $10.1M 4.13% | -$5.6M Sold | 0.0% 41.5K shares | 64.6K → 41.5K −$5.6M | -35.83% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.4M 3.01% | — | — 30.5K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.1M 2.91% | — | — 76.2K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $5.8M 2.37% | +$4.2M Bought | 0.0% 31.1K shares | 8.8K → 31.1K +$4.2M | +252.3% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $5.6M 2.28% | +$1.6M Bought | 0.0% 21.9K shares | 15.8K → 21.9K +$1.6M | +38.86% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.9M 1.99% | — | — 126.0K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.5M 1.43% | -$306.5K Sold | — 61.2K shares | 66.6K → 61.2K −$306.5K | -8.06% | — — | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $3.2M 1.31% | +$478.2K Bought | 0.0% 13.2K shares | 11.3K → 13.2K +$478.2K | +17.46% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.2M 1.3% | — | — 44.0K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $3.2M 1.3% | +$1.9M Bought | 0.0% 6.1K shares | 2.4K → 6.1K +$1.9M | +150.14% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $2.6M 1.08% | +$2.6M Bought | 0.001% 14.5K shares | — | — | $432.76B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.6M 1.07% | — | — 18.3K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $2.2M 0.879% | +$1.1M Bought | 0.0% 9.8K shares | 4.8K → 9.8K +$1.1M | +103.43% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $1.6M 0.668% | +$957.7K Bought | 0.0% 3.2K shares | 1.3K → 3.2K +$957.7K | +141.74% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
Household & Personal Products Consumer Defensive | $1.5M 0.618% | +$1.5M Bought | 0.0% 9.8K shares | — | — | $359.62B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.4M 0.584% | +$80.1K Bought | — 24.8K shares | 23.5K → 24.8K +$80.1K | +5.94% | — — | Q3 2023 Held for 2y 2m | |
Banks - Regional Financial Services | $1.4M 0.576% | +$1.4M New | 0.002% 7.0K shares | 0 → 7.0K +$1.4M | New | $79.1B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $1.4M 0.566% | +$1.4M Bought | 0.001% 41.3K shares | — | — | $159.60B Large Cap | Q3 2025 Held for 2 months | |
Beverages - Non-Alcoholic Consumer Defensive | $1.4M 0.565% | +$1.4M Bought | 0.001% 9.8K shares | — | — | $192.27B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $1.4M 0.558% | +$1.0M Bought | 0.0% 1.9K shares | 486.0 → 1.9K +$1.0M | +282.72% | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
Insurance - Property & Casualty Financial Services | $1.3M 0.547% | +$1.3M New | 0.001% 4.7K shares | 0 → 4.7K +$1.3M | New | $112.53B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $1.3M 0.536% | +$1.3M Bought | 0.001% 15.6K shares | — | — | $209.64B Mega Cap | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $1.3M 0.524% | +$1.3M Bought | 0.0% 2.9K shares | — | — | $1.48T Mega Cap | Q3 2025 Held for 2 months | |
Electronic Gaming & Multimedia Technology | $1.3M 0.52% | +$1.3M New | 0.001% 9.2K shares | 0 → 9.2K +$1.3M | New | $96.0B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $1.3M 0.518% | +$1.3M New | 0.001% 3.6K shares | 0 → 3.6K +$1.3M | New | $147.66B Large Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $1.2M 0.499% | +$1.2M New | 0.004% 80.9K shares | 0 → 80.9K +$1.2M | New | $33.1B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $1.2M 0.477% | +$1.2M New | 0.002% 41.2K shares | 0 → 41.2K +$1.2M | New | $62.9B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $1.1M 0.468% | +$1.1M New | 0.0% 3.8K shares | 0 → 3.8K +$1.1M | New | $319.00B Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $1.1M 0.457% | +$1.1M New | 0.004% 4.0K shares | 0 → 4.0K +$1.1M | New | $26.1B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $1.1M 0.444% | +$1.1M New | 0.001% 3.2K shares | 0 → 3.2K +$1.1M | New | $91.7B Large Cap | Q3 2025 Held for 2 months | |
Travel Services Consumer Cyclical | $1.1M 0.443% | +$1.1M New | 0.004% 5.1K shares | 0 → 5.1K +$1.1M | New | $26.4B Large Cap | Q3 2025 Held for 2 months | |
Travel Services Consumer Cyclical | $1.1M 0.442% | +$1.1M Bought | 0.001% 8.9K shares | — | — | $74.3B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $1.1M 0.438% | +$1.1M New | 0.001% 8.0K shares | 0 → 8.0K +$1.1M | New | $168.85B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.0M 0.415% | -$370.6K Sold | — 42.5K shares | 58.1K → 42.5K −$370.6K | -26.76% | — — | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $1.0M 0.41% | +$1.0M New | 0.0% 9.7K shares | 0 → 9.7K +$1.0M | New | $821.68B Mega Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Information Services Healthcare | $993.5K 0.406% | +$993.5K New | 0.002% 3.3K shares | 0 → 3.3K +$993.5K | New | $48.8B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $985.0K 0.403% | +$985.0K New | 0.002% 3.3K shares | 0 → 3.3K +$985.0K | New | $47.4B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $982.3K 0.402% | +$982.3K New | 0.0% 3.0K shares | 0 → 3.0K +$982.3K | New | $1.56T Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $971.1K 0.397% | +$971.1K New | — 2.7K shares | 0 → 2.7K +$971.1K | New | — — | Q3 2025 Held for 2 months | |
Software - Application Technology | $920.5K 0.376% | +$920.5K New | 0.004% 11.2K shares | 0 → 11.2K +$920.5K | New | $24.7B Large Cap | Q3 2025 Held for 2 months | |
Integrated Freight & Logistics Industrials | $908.3K 0.371% | +$908.3K Bought | 0.002% 3.9K shares | — | — | $55.6B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $894.5K 0.366% | +$894.5K New | 0.001% 4.2K shares | 0 → 4.2K +$894.5K | New | $135.95B Large Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $887.4K 0.363% | +$887.4K New | 0.004% 16.1K shares | 0 → 16.1K +$887.4K | New | $21.3B Large Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $881.7K 0.36% | +$881.7K New | 0.001% 7.8K shares | 0 → 7.8K +$881.7K | New | $60.2B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $855.1K 0.35% | +$855.1K New | 0.004% 11.5K shares | 0 → 11.5K +$855.1K | New | $20.0B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Equipment & Services Energy | $844.6K 0.345% | +$844.6K New | 0.005% 21.4K shares | 0 → 21.4K +$844.6K | New | $16.2B Large Cap | Q3 2025 Held for 2 months |
