Caerus Investment Advisors, LLC current holdings: USA Stocks
Caerus Investment Advisors, LLC reported $0.18 billion in share positions in stocks (listed in the US), 289 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are GOOG, AAPL, NVDA.
- GOOG: Country of operation United States; Class CAP STK CL C; Shares 43,749; Value $15,457,711.
- AAPL: Country of operation United States; Class COM; Shares 22,752; Value $6,583,370.
- NVDA: Country of operation United States; Class COM; Shares 32,810; Value $6,564,932.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 15,262; Value $5,454,174.
Form 13F-HR as filed (SEC CIK 1862682): quarter ended 2026-06-30, filed 2026-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 43,749 | $15,457,711 | 8.64% | 2026-06-30 | 2026-08-14 | -4.53% |
|---|
AAPL
APPLE INC | United States | COM | 22,752 | $6,583,370 | 3.68% | 2026-06-30 | 2026-08-14 | |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 32,810 | $6,564,932 | 3.67% | 2026-06-30 | 2026-08-14 | +13.55% |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 15,262 | $5,454,174 | 3.05% | 2026-06-30 | 2026-08-14 | -4.60% |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM | 3,300 | $3,809,157 | 2.13% | 2026-06-30 | 2026-08-14 | -7.73% |
|---|
AMZN
AMAZON COM INC | United States | COM | 13,834 | $3,297,196 | 1.84% | 2026-06-30 | 2026-08-14 | +3.50% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 8,812 | $3,287,069 | 1.84% | 2026-06-30 | 2026-08-14 | +36.44% |
|---|
LRCX
LAM RESEARCH CORP | United States | COM NEW | 6,272 | $2,717,846 | 1.52% | 2026-06-30 | 2026-08-14 | -25.26% |
|---|
FIX
COMFORT SYS USA INC | United States | COM | 1,203 | $2,384,286 | 1.33% | 2026-06-30 | 2026-08-14 | -15.99% |
|---|
TSLA
TESLA INC | United States | COM | 5,482 | $2,305,729 | 1.29% | 2026-06-30 | 2026-08-14 | -16.11% |
|---|
WDC
WESTERN DIGITAL CORP | United States | COM | 3,378 | $2,157,596 | 1.21% | 2026-06-30 | 2026-08-14 | -29.00% |
|---|
MRK
MERCK & CO INC | United States | COM | 16,326 | $2,097,891 | 1.17% | 2026-06-30 | 2026-08-14 | +16.17% |
|---|
JBHT
HUNT J B TRANS SVCS INC | United States | COM | 7,140 | $2,066,530 | 1.15% | 2026-06-30 | 2026-08-14 | -20.78% |
|---|
AVGO
BROADCOM INC | United States | COM | 4,800 | $1,813,091 | 1.01% | 2026-06-30 | 2026-08-14 | -6.00% |
|---|
INTC
INTEL CORP | United States | COM | 12,251 | $1,710,607 | 0.96% | 2026-06-30 | 2026-08-14 | -16.97% |
|---|
EIX
EDISON INTL | United States | COM | 22,954 | $1,708,925 | 0.95% | 2026-06-30 | 2026-08-14 | -28.06% |
|---|
FTI
TECHNIPFMC PLC | United Kingdom | COM | 23,691 | $1,570,713 | 0.88% | 2026-06-30 | 2026-08-14 | +3.85% |
|---|
CB
CHUBB LIMITED | | COM | 4,575 | $1,558,886 | 0.87% | 2026-06-30 | 2026-08-14 | -2.54% |
|---|
FDX
FEDEX CORP | United States | COM | 4,913 | $1,538,408 | 0.86% | 2026-06-30 | 2026-08-14 | -8.19% |
|---|
BLLN
BILLIONTOONE INC | United States | CL A | 11,453 | $1,374,124 | 0.77% | 2026-06-30 | 2026-08-14 | -1.50% |
|---|
BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 22,359 | $1,288,326 | 0.72% | 2026-06-30 | 2026-08-14 | +9.09% |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | COM | 2,205 | $1,280,907 | 0.72% | 2026-06-30 | 2026-08-14 | +4.59% |
|---|
FCX
FREEPORT MCMORAN INC | United States | CL B | 20,316 | $1,277,673 | 0.71% | 2026-06-30 | 2026-08-14 | +12.56% |
|---|
GLDM
WORLD GOLD TR | United States | SPDR GLD MINIS | 15,658 | $1,243,546 | 0.69% | 2026-06-30 | 2026-08-14 | +4.05% |
|---|
CNC
CENTENE CORP DEL | United States | COM | 18,814 | $1,207,671 | 0.67% | 2026-06-30 | 2026-08-14 | -3.08% |
|---|
PCG
PG&E CORP | United States | COM | 71,742 | $1,206,700 | 0.67% | 2026-06-30 | 2026-08-14 | -27.59% |
|---|
SNDK
SANDISK CORP | United States | COM | 521 | $1,184,613 | 0.66% | 2026-06-30 | 2026-08-14 | -23.92% |
|---|
META
META PLATFORMS INC | United States | CL A | 2,049 | $1,154,181 | 0.64% | 2026-06-30 | 2026-08-14 | +31.16% |
|---|
GLD
SPDR GOLD TR | United States | GOLD SHS | 2,999 | $1,104,772 | 0.62% | 2026-06-30 | 2026-08-14 | +3.94% |
|---|
ABNB
AIRBNB INC | United States | COM CL A | 7,695 | $1,101,155 | 0.62% | 2026-06-30 | 2026-08-14 | +9.69% |
|---|
GM
GENERAL MTRS CO | United States | COM | 14,100 | $1,086,828 | 0.61% | 2026-06-30 | 2026-08-14 | +4.40% |
|---|
PSX
PHILLIPS 66 | United States | COM | 6,420 | $1,085,301 | 0.61% | 2026-06-30 | 2026-08-14 | +49.22% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 2,162 | $1,081,843 | 0.60% | 2026-06-30 | 2026-08-14 | |
|---|
LLY
ELI LILLY & CO | United States | COM | 885 | $1,061,496 | 0.59% | 2026-06-30 | 2026-08-14 | -1.23% |
|---|
TER
TERADYNE INC | United States | COM | 2,144 | $1,037,353 | 0.58% | 2026-06-30 | 2026-08-14 | -16.70% |
|---|
CMI
CUMMINS INC | United States | COM | 1,453 | $1,036,294 | 0.58% | 2026-06-30 | 2026-08-14 | -26.90% |
|---|
CIEN
CIENA CORP | United States | COM NEW | 2,088 | $1,024,289 | 0.57% | 2026-06-30 | 2026-08-14 | -27.65% |
|---|
VRT
VERTIV HOLDINGS CO | United States | COM CL A | 2,999 | $1,004,125 | 0.56% | 2026-06-30 | 2026-08-14 | -25.83% |
|---|
FTNT
FORTINET INC | United States | COM | 6,144 | $943,841 | 0.53% | 2026-06-30 | 2026-08-14 | +14.54% |
|---|
GEV
GE VERNOVA INC | United States | COM | 802 | $942,238 | 0.53% | 2026-06-30 | 2026-08-14 | -18.08% |
|---|
ROST
ROSS STORES INC | United States | COM | 4,424 | $941,648 | 0.53% | 2026-06-30 | 2026-08-14 | +10.12% |
|---|
EQIX
EQUINIX INC | United States | COM | 903 | $941,278 | 0.53% | 2026-06-30 | 2026-08-14 | -2.60% |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 2,865 | $937,705 | 0.52% | 2026-06-30 | 2026-08-14 | +2.34% |
|---|
WMT
WALMART INC | United States | COM | 7,965 | $902,140 | 0.50% | 2026-06-30 | 2026-08-14 | -5.70% |
|---|
AEP
AMERICAN ELEC PWR CO INC | United States | COM | 6,540 | $894,737 | 0.50% | 2026-06-30 | 2026-08-14 | -12.80% |
|---|
HD
HOME DEPOT INC | United States | COM | 2,436 | $859,128 | 0.48% | 2026-06-30 | 2026-08-14 | -18.33% |
|---|
REGN
REGENERON PHARMACEUTICALS | United States | COM | 1,349 | $841,155 | 0.47% | 2026-06-30 | 2026-08-14 | +20.36% |
|---|
C
CITIGROUP INC | United States | COM NEW | 5,941 | $831,502 | 0.46% | 2026-06-30 | 2026-08-14 | -6.54% |
|---|
BWA
BORGWARNER INC | United States | COM | 11,553 | $767,119 | 0.43% | 2026-06-30 | 2026-08-14 | -8.22% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 3,001 | $762,164 | 0.43% | 2026-06-30 | 2026-08-14 | +5.35% |
|---|
VTR
VENTAS INC | United States | COM | 8,512 | $755,866 | 0.42% | 2026-06-30 | 2026-08-14 | -2.13% |
|---|
CRS
CARPENTER TECHNOLOGY CORP | United States | COM | 1,225 | $755,629 | 0.42% | 2026-06-30 | 2026-08-14 | -36.49% |
|---|
MLI
MUELLER INDS INC | United States | COM | 5,905 | $725,902 | 0.41% | 2026-06-30 | 2026-08-14 | -1.11% |
|---|
NTRA
NATERA INC | United States | COM | 2,674 | $725,857 | 0.41% | 2026-06-30 | 2026-08-14 | +52.71% |
|---|
TJX
TJX COS INC NEW | United States | COM | 4,693 | $710,990 | 0.40% | 2026-06-30 | 2026-08-14 | -11.68% |
|---|
DOV
DOVER CORP | United States | COM | 3,124 | $700,651 | 0.39% | 2026-06-30 | 2026-08-14 | -15.42% |
|---|
CFG
CITIZENS FINL GROUP INC | United States | COM | 9,866 | $691,311 | 0.39% | 2026-06-30 | 2026-08-14 | -8.82% |
|---|
CAT
CATERPILLAR INC | United States | COM | 648 | $690,055 | 0.39% | 2026-06-30 | 2026-08-14 | -22.37% |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 1,640 | $681,633 | 0.38% | 2026-06-30 | 2026-08-14 | -9.79% |
|---|
ILMN
ILLUMINA INC | United States | COM | 3,866 | $679,759 | 0.38% | 2026-06-30 | 2026-08-14 | +54.69% |
|---|
PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 5,787 | $675,169 | 0.38% | 2026-06-30 | 2026-08-14 | +60.26% |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 2,360 | $663,722 | 0.37% | 2026-06-30 | 2026-08-14 | -21.77% |
|---|
V
VISA INC | United States | COM CL A | 1,932 | $662,850 | 0.37% | 2026-06-30 | 2026-08-14 | +6.64% |
|---|
COF
CAPITAL ONE FINL CORP | United States | COM | 3,275 | $657,031 | 0.37% | 2026-06-30 | 2026-08-14 | -2.07% |
|---|
GE
GE AEROSPACE | United States | COM NEW | 1,751 | $654,401 | 0.37% | 2026-06-30 | 2026-08-14 | -14.94% |
|---|
BIIB
BIOGEN INC | United States | COM | 2,893 | $625,062 | 0.35% | 2026-06-30 | 2026-08-14 | +5.10% |
|---|
AMKR
AMKOR TECHNOLOGY INC | United States | COM | 7,200 | $620,856 | 0.35% | 2026-06-30 | 2026-08-14 | -37.21% |
|---|
INCY
INCYTE CORP | United States | COM | 5,422 | $614,638 | 0.34% | 2026-06-30 | 2026-08-14 | +8.68% |
|---|
SNOW
SNOWFLAKE INC | United States | COM SHS | 2,320 | $590,440 | 0.33% | 2026-06-30 | 2026-08-14 | +29.79% |
|---|
ARMK
ARAMARK | United States | COM | 10,290 | $585,501 | 0.33% | 2026-06-30 | 2026-08-14 | -4.31% |
|---|
ONTO
ONTO INNOVATION INC | United States | COM | 1,547 | $585,462 | 0.33% | 2026-06-30 | 2026-08-14 | -19.49% |
|---|
NEM
NEWMONT CORP | United States | COM | 6,165 | $575,811 | 0.32% | 2026-06-30 | 2026-08-14 | +25.36% |
|---|
PNC
PNC FINL SVCS GROUP INC | United States | COM | 2,337 | $575,416 | 0.32% | 2026-06-30 | 2026-08-14 | -9.98% |
|---|
ES
EVERSOURCE ENERGY | United States | COM | 7,907 | $571,439 | 0.32% | 2026-06-30 | 2026-08-14 | -11.58% |
|---|
MOH
MOLINA HEALTHCARE INC | United States | COM | 2,485 | $568,320 | 0.32% | 2026-06-30 | 2026-08-14 | -17.19% |
|---|
VIK
VIKING HOLDINGS LTD | United States | ORD SHS | 5,303 | $555,065 | 0.31% | 2026-06-30 | 2026-08-14 | -24.80% |
|---|
WCN
WASTE CONNECTIONS INC | | COM | 3,324 | $554,078 | 0.31% | 2026-06-30 | 2026-08-14 | -6.68% |
|---|
RBRK
RUBRIK INC. | United States | CL A | 6,892 | $553,290 | 0.31% | 2026-06-30 | 2026-08-14 | +42.96% |
|---|
DAL
DELTA AIR LINES INC | United States | COM NEW | 5,863 | $549,129 | 0.31% | 2026-06-30 | 2026-08-14 | -9.39% |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 3,028 | $547,795 | 0.31% | 2026-06-30 | 2026-08-14 | +7.18% |
|---|
MNST
MONSTER BEVERAGE CORP NEW | United States | COM | 5,609 | $539,137 | 0.30% | 2026-06-30 | 2026-08-14 | — split 2026-07-20, ratio not on file |
|---|
PAYX
PAYCHEX INC | United States | COM | 5,479 | $538,750 | 0.30% | 2026-06-30 | 2026-08-14 | +1.00% |
|---|
NYT
NEW YORK TIMES CO MTN BE | United States | CL A | 7,598 | $531,708 | 0.30% | 2026-06-30 | 2026-08-14 | -10.95% |
|---|
NTRS
NORTHERN TR CORP | United States | COM | 3,021 | $525,171 | 0.29% | 2026-06-30 | 2026-08-14 | -0.52% |
|---|
BA
BOEING CO | United States | COM | 2,421 | $524,074 | 0.29% | 2026-06-30 | 2026-08-14 | -13.30% |
|---|
WELL
WELLTOWER INC | United States | COM | 2,302 | $522,485 | 0.29% | 2026-06-30 | 2026-08-14 | +2.61% |
|---|
FDS
FACTSET RESH SYS INC | United States | COM | 2,251 | $517,910 | 0.29% | 2026-06-30 | 2026-08-14 | +12.99% |
|---|
ATI
ATI INC | United States | COM | 2,616 | $515,614 | 0.29% | 2026-06-30 | 2026-08-14 | -4.13% |
|---|
USB
US BANCORP | United States | COM NEW | 8,504 | $513,642 | 0.29% | 2026-06-30 | 2026-08-14 | -3.74% |
|---|
DG
DOLLAR GEN CORP | United States | COM | 4,446 | $511,779 | 0.29% | 2026-06-30 | 2026-08-14 | +6.54% |
|---|
CYTK
CYTOKINETICS INC | United States | COM NEW | 6,000 | $511,140 | 0.29% | 2026-06-30 | 2026-08-14 | -22.95% |
|---|
MTZ
MASTEC INC | United States | COM | 1,220 | $507,593 | 0.28% | 2026-06-30 | 2026-08-14 | -49.47% |
|---|
TEAM
ATLASSIAN CORPORATION | | CL A | 6,379 | $496,222 | 0.28% | 2026-06-30 | 2026-08-14 | +126.20% |
|---|
GIS
GENERAL MILLS INC | United States | COM | 14,045 | $488,766 | 0.27% | 2026-06-30 | 2026-08-14 | -2.82% |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 954 | $486,025 | 0.27% | 2026-06-30 | 2026-08-14 | +0.54% |
|---|
CW
CURTISS WRIGHT CORP | United States | COM | 617 | $467,538 | 0.26% | 2026-06-30 | 2026-08-14 | -29.55% |
|---|
HUT
HUT 8 CORP | United States | COM | 4,017 | $463,743 | 0.26% | 2026-06-30 | 2026-08-14 | -19.57% |
|---|
EME
EMCOR GROUP INC | United States | COM | 552 | $458,094 | 0.26% | 2026-06-30 | 2026-08-14 | -8.18% |
|---|
PNFP
PINNACLE FINL PARTNERS INC | United States | COM | 4,423 | $446,192 | 0.25% | 2026-06-30 | 2026-08-14 | -7.30% |
|---|
LITE
LUMENTUM HLDGS INC | United States | COM | 520 | $446,191 | 0.25% | 2026-06-30 | 2026-08-14 | +13.45% |
|---|