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.
- RBC: Country of operation United States; Class COM; Shares 677; Value $436,029.
- DKNG: Country of operation United States; Class COM CL A; Shares 17,209; Value $434,699.
- FRT: Country of operation United States; Class SH BEN INT NEW; Shares 3,514; Value $433,768.
- APH: Country of operation United States; Class CL A; Shares 2,438; Value $429,868.
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 |
|---|
RBC
RBC BEARINGS INC | United States | COM | 677 | $436,029 | 0.24% | 2026-06-30 | 2026-08-14 | -22.07% |
|---|
DKNG
DRAFTKINGS INC NEW | United States | COM CL A | 17,209 | $434,699 | 0.24% | 2026-06-30 | 2026-08-14 | -22.45% |
|---|
FRT
FEDERAL RLTY INVT TR NEW | United States | SH BEN INT NEW | 3,514 | $433,768 | 0.24% | 2026-06-30 | 2026-08-14 | -11.38% |
|---|
APH
AMPHENOL CORP | United States | CL A | 2,438 | $429,868 | 0.24% | 2026-06-30 | 2026-08-14 | — split 2026-08-28, ratio not on file |
|---|
ZM
ZOOM COMMUNICATIONS INC | United States | CL A | 4,955 | $427,666 | 0.24% | 2026-06-30 | 2026-08-14 | +2.37% |
|---|
UPS
UNITED PARCEL SVCS INC | United States | CL B | 3,933 | $422,798 | 0.24% | 2026-06-30 | 2026-08-14 | -12.62% |
|---|
EXPE
EXPEDIA GROUP INC | United States | COM NEW | 1,634 | $418,108 | 0.23% | 2026-06-30 | 2026-08-14 | +4.08% |
|---|
WFC
WELLS FARGO & CO | United States | COM | 4,993 | $412,622 | 0.23% | 2026-06-30 | 2026-08-14 | -2.61% |
|---|
INTU
INTUIT | United States | COM | 1,566 | $408,726 | 0.23% | 2026-06-30 | 2026-08-14 | +2.69% |
|---|
AKAM
AKAMAI TECHNOLOGIES INC | United States | COM | 3,415 | $403,687 | 0.23% | 2026-06-30 | 2026-08-14 | -8.26% |
|---|
JHG
JANUS HENDERSON GROUP PLC | | ORD SHS | 7,707 | $400,379 | 0.22% | 2026-06-30 | 2026-08-14 | |
|---|
CVX
CHEVRON CORPORATION | United States | COM | 2,410 | $399,482 | 0.22% | 2026-06-30 | 2026-08-14 | +23.30% |
|---|
EXEL
EXELIXIS INC | United States | COM | 7,318 | $398,172 | 0.22% | 2026-06-30 | 2026-08-14 | +7.79% |
|---|
WAL
WESTERN ALLIANCE BANCORP | United States | COM | 4,822 | $396,368 | 0.22% | 2026-06-30 | 2026-08-14 | -7.83% |
|---|
TPR
TAPESTRY INC | United States | COM | 2,694 | $394,348 | 0.22% | 2026-06-30 | 2026-08-14 | -22.04% |
|---|
PLD
PROLOGIS INC. | United States | COM | 2,909 | $394,082 | 0.22% | 2026-06-30 | 2026-08-14 | -2.11% |
|---|
TGT
TARGET CORP | United States | COM | 3,003 | $392,222 | 0.22% | 2026-06-30 | 2026-08-14 | +19.77% |
|---|
AON
AON PLC | Ireland | SHS CL A | 1,169 | $387,746 | 0.22% | 2026-06-30 | 2026-08-14 | -16.82% |
|---|
PEP
PEPSICO INC | United States | COM | 2,861 | $387,379 | 0.22% | 2026-06-30 | 2026-08-14 | -4.96% |
|---|
DVN
DEVON ENERGY CORP NEW | United States | COM | 9,286 | $383,698 | 0.21% | 2026-06-30 | 2026-08-14 | +12.78% |
|---|
ORCL
ORACLE CORP | United States | COM | 2,576 | $377,513 | 0.21% | 2026-06-30 | 2026-08-14 | -5.98% |
|---|
AME
AMETEK INC | United States | COM | 1,557 | $376,701 | 0.21% | 2026-06-30 | 2026-08-14 | +3.65% |
|---|
HAL
HALLIBURTON CO | United States | COM | 11,001 | $373,484 | 0.21% | 2026-06-30 | 2026-08-14 | -7.10% |
|---|
GD
GENERAL DYNAMICS CORP | United States | COM | 1,053 | $373,015 | 0.21% | 2026-06-30 | 2026-08-14 | -6.18% |
|---|
MAA
MID-AMER APT CMNTYS INC | United States | COM | 2,682 | $372,637 | 0.21% | 2026-06-30 | 2026-08-14 | -14.76% |
|---|
FIVE
FIVE BELOW INC | United States | COM | 2,072 | $372,525 | 0.21% | 2026-06-30 | 2026-08-14 | +23.49% |
|---|
IT
GARTNER INC | United States | COM | 2,832 | $367,084 | 0.21% | 2026-06-30 | 2026-08-14 | +43.38% |
|---|
DOCU
DOCUSIGN INC | United States | COM | 8,213 | $364,821 | 0.20% | 2026-06-30 | 2026-08-14 | +50.79% |
|---|
FDXF
FEDEX FGHT HLDG CO INC | United States | COMMON STOCK | 2,413 | $364,363 | 0.20% | 2026-06-30 | 2026-08-14 | -25.79% |
|---|
DHR
DANAHER CORP DEL | United States | COM | 1,912 | $364,198 | 0.20% | 2026-06-30 | 2026-08-14 | +18.71% |
|---|
HST
HOST HOTELS & RESORTS INC | United States | COM | 15,045 | $356,717 | 0.20% | 2026-06-30 | 2026-08-14 | -5.36% |
|---|
WWD
WOODWARD INC | United States | COM | 834 | $354,817 | 0.20% | 2026-06-30 | 2026-08-14 | -22.48% |
|---|
JEF
JEFFERIES FINANCIAL GROUP IN | United States | COM | 7,006 | $350,160 | 0.20% | 2026-06-30 | 2026-08-14 | -6.92% |
|---|
NTNX
NUTANIX INC | United States | CL A | 6,855 | $349,331 | 0.20% | 2026-06-30 | 2026-08-14 | +37.54% |
|---|
TXT
TEXTRON INC | United States | COM | 3,787 | $347,382 | 0.19% | 2026-06-30 | 2026-08-14 | -15.37% |
|---|
WMB
WILLIAMS COS INC | United States | COM | 4,667 | $346,945 | 0.19% | 2026-06-30 | 2026-08-14 | -7.68% |
|---|
NET
CLOUDFLARE INC | United States | CL A COM | 1,414 | $346,826 | 0.19% | 2026-06-30 | 2026-08-14 | +43.62% |
|---|
AA
ALCOA CORP | United States | COM | 6,650 | $346,731 | 0.19% | 2026-06-30 | 2026-08-14 | -19.51% |
|---|
ANET
ARISTA NETWORKS INC | United States | COM SHS | 2,039 | $346,385 | 0.19% | 2026-06-30 | 2026-08-14 | +19.41% |
|---|
FRSH
FRESHWORKS INC | United States | CLASS A COM | 34,202 | $346,124 | 0.19% | 2026-06-30 | 2026-08-14 | +24.31% |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 1,019 | $344,677 | 0.19% | 2026-06-30 | 2026-08-14 | -9.71% |
|---|
DECK
DECKERS OUTDOOR CORP | United States | COM | 3,456 | $343,146 | 0.19% | 2026-06-30 | 2026-08-14 | -21.76% |
|---|
CCL
CARNIVAL CORP LTD | United States | COMMON SHARES | 11,969 | $341,954 | 0.19% | 2026-06-30 | 2026-08-14 | -12.11% |
|---|
NNN
NNN REIT INC | United States | COM | 7,308 | $340,041 | 0.19% | 2026-06-30 | 2026-08-14 | -11.15% |
|---|
EFX
EQUIFAX INC | United States | COM | 2,131 | $338,232 | 0.19% | 2026-06-30 | 2026-08-14 | -11.27% |
|---|
COO
COOPER COS INC | United States | COM | 4,715 | $338,113 | 0.19% | 2026-06-30 | 2026-08-14 | -21.03% |
|---|
BSX
BOSTON SCIENTIFIC CORP | United States | COM | 7,899 | $337,129 | 0.19% | 2026-06-30 | 2026-08-14 | +2.81% |
|---|
ARE
ALEXANDRIA REAL ESTATE EQ IN | United States | COM | 6,350 | $335,598 | 0.19% | 2026-06-30 | 2026-08-14 | -8.29% |
|---|
TRV
TRAVELERS COMPANIES INC | United States | COM | 1,016 | $335,402 | 0.19% | 2026-06-30 | 2026-08-14 | +10.02% |
|---|
TSN
TYSON FOODS INC | United States | CL A | 5,829 | $333,710 | 0.19% | 2026-06-30 | 2026-08-14 | -10.95% |
|---|
UNP
UNION PAC CORP | United States | COM | 1,226 | $333,472 | 0.19% | 2026-06-30 | 2026-08-14 | +0.79% |
|---|
STX
SEAGATE TECHNOLOGY HLDNGS PL | | ORD SHS | 345 | $332,925 | 0.19% | 2026-06-30 | 2026-08-14 | -5.34% |
|---|
ADI
ANALOG DEVICES INC | United States | COM | 827 | $328,460 | 0.18% | 2026-06-30 | 2026-08-14 | +0.26% |
|---|
BURL
BURLINGTON STORES INC | United States | COM | 1,028 | $325,670 | 0.18% | 2026-06-30 | 2026-08-14 | -14.76% |
|---|
CBSH
COMMERCE BANCSHARES INC | United States | COM | 5,592 | $322,938 | 0.18% | 2026-06-30 | 2026-08-14 | -4.19% |
|---|
CSGP
COSTAR GROUP INC | United States | COM | 11,307 | $320,214 | 0.18% | 2026-06-30 | 2026-08-14 | -4.84% |
|---|
MOS
MOSAIC CO | United States | COM | 15,078 | $319,503 | 0.18% | 2026-06-30 | 2026-08-14 | +5.80% |
|---|
IVZ
INVESCO LTD | United States | SHS | 12,068 | $318,475 | 0.18% | 2026-06-30 | 2026-08-14 | +15.27% |
|---|
VRSN
VERISIGN INC | United States | COM | 1,266 | $318,475 | 0.18% | 2026-06-30 | 2026-08-14 | +11.24% |
|---|
TXRH
TEXAS ROADHOUSE INC | United States | COM | 1,640 | $316,897 | 0.18% | 2026-06-30 | 2026-08-14 | -18.64% |
|---|
SNPS
SYNOPSYS INC | United States | COM | 710 | $316,710 | 0.18% | 2026-06-30 | 2026-08-14 | -6.95% |
|---|
OMF
ONEMAIN HLDGS INC | United States | COM | 5,162 | $314,727 | 0.18% | 2026-06-30 | 2026-08-14 | -7.58% |
|---|
MRSH
MARSH & MCLENNAN COS INC | United States | COM | 1,886 | $314,340 | 0.18% | 2026-06-30 | 2026-08-14 | +2.25% |
|---|
SYY
SYSCO CORP | United States | COM | 3,740 | $312,589 | 0.17% | 2026-06-30 | 2026-08-14 | -6.09% |
|---|
OC
OWENS CORNING NEW | United States | COM | 1,963 | $312,038 | 0.17% | 2026-06-30 | 2026-08-14 | -25.54% |
|---|
ENS
ENERSYS | United States | COM | 1,330 | $310,981 | 0.17% | 2026-06-30 | 2026-08-14 | -22.12% |
|---|
EVR
EVERCORE INC | United States | CLASS A | 901 | $307,637 | 0.17% | 2026-06-30 | 2026-08-14 | -24.30% |
|---|
TREX
TREX INC | United States | COM | 6,111 | $305,794 | 0.17% | 2026-06-30 | 2026-08-14 | -11.95% |
|---|
MDB
MONGODB INC | United States | CL A | 907 | $304,661 | 0.17% | 2026-06-30 | 2026-08-14 | +0.38% |
|---|
DD
DUPONT DE NEMOURS INC | United States | COMMON STOCK | 2,236 | $303,291 | 0.17% | 2026-06-30 | 2026-08-14 | -4.07% |
|---|
PODD
INSULET CORP | United States | COM | 1,986 | $302,369 | 0.17% | 2026-06-30 | 2026-08-14 | -12.75% |
|---|
IEX
IDEX CORP | United States | COM | 1,332 | $302,297 | 0.17% | 2026-06-30 | 2026-08-14 | +1.53% |
|---|
ABT
ABBOTT LABORATORIES | United States | COM | 3,289 | $298,444 | 0.17% | 2026-06-30 | 2026-08-14 | +11.25% |
|---|
CHTR
CHARTER COMMUNICATIONS INC | United States | CL A | 2,086 | $296,650 | 0.17% | 2026-06-30 | 2026-08-14 | -22.18% |
|---|
BNY
BANK OF NY MELLON CORP | United States | COM | 2,040 | $295,004 | 0.16% | 2026-06-30 | 2026-08-14 | +1.64% |
|---|
KEYS
KEYSIGHT TECHNOLOGIES INC | United States | COM | 840 | $294,059 | 0.16% | 2026-06-30 | 2026-08-14 | +3.02% |
|---|
DT
DYNATRACE INC | United States | COM NEW | 6,692 | $293,846 | 0.16% | 2026-06-30 | 2026-08-14 | +31.02% |
|---|
DOW
DOW HLDGS INC | United States | COM | 10,618 | $290,508 | 0.16% | 2026-06-30 | 2026-08-14 | +0.91% |
|---|
GPK
GRAPHIC PACKAGING HLDG CO | United States | COM | 27,274 | $288,286 | 0.16% | 2026-06-30 | 2026-08-14 | -12.87% |
|---|
PB
PROSPERITY BANCSHARES INC | United States | COM | 3,925 | $286,643 | 0.16% | 2026-06-30 | 2026-08-14 | -8.38% |
|---|
HRB
BLOCK H & R INC | United States | COM | 7,443 | $283,429 | 0.16% | 2026-06-30 | 2026-08-14 | +6.57% |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 2,275 | $283,101 | 0.16% | 2026-06-30 | 2026-08-14 | +42.33% |
|---|
PYPL
PAYPAL HLDGS INC | United States | COM | 6,533 | $282,095 | 0.16% | 2026-06-30 | 2026-08-14 | +24.80% |
|---|
CHE
CHEMED CORP NEW | United States | COM | 601 | $279,910 | 0.16% | 2026-06-30 | 2026-08-14 | +9.94% |
|---|
NOW
SERVICENOW INC | United States | COM | 2,818 | $279,771 | 0.16% | 2026-06-30 | 2026-08-14 | +30.88% |
|---|
AGL
AGILON HEALTH INC | United States | COM NEW | 2,562 | $274,595 | 0.15% | 2026-06-30 | 2026-08-14 | -27.09% |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 8,556 | $273,535 | 0.15% | 2026-06-30 | 2026-08-14 | -4.75% |
|---|
MTCH
MATCH GROUP INC NEW | United States | COM | 7,148 | $271,981 | 0.15% | 2026-06-30 | 2026-08-14 | +5.47% |
|---|
WCC
WESCO INTL INC | United States | COM | 785 | $271,163 | 0.15% | 2026-06-30 | 2026-08-14 | +5.68% |
|---|
JCI
JOHNSON CONTROLS INTERNATION | | SHS | 1,833 | $267,820 | 0.15% | 2026-06-30 | 2026-08-14 | +2.27% |
|---|
KMX
CARMAX INC | United States | COM | 5,063 | $267,782 | 0.15% | 2026-06-30 | 2026-08-14 | +11.99% |
|---|
PG
PROCTER & GAMBLE CO | United States | COM | 1,823 | $267,325 | 0.15% | 2026-06-30 | 2026-08-14 | +1.15% |
|---|
PFG
PRINCIPAL FINANCIAL GROUP IN | United States | COM | 2,470 | $266,217 | 0.15% | 2026-06-30 | 2026-08-14 | +5.74% |
|---|
ODFL
OLD DOMINION FREIGHT LINE IN | United States | COM | 1,220 | $264,252 | 0.15% | 2026-06-30 | 2026-08-14 | -18.07% |
|---|
TTC
TORO CO | United States | COM | 2,696 | $262,644 | 0.15% | 2026-06-30 | 2026-08-14 | 0.00% |
|---|
MORN
MORNINGSTAR INC | United States | COM | 1,658 | $258,681 | 0.14% | 2026-06-30 | 2026-08-14 | +19.44% |
|---|
GFS
GLOBALFOUNDRIES INC | United States | ORDINARY SHARES | 3,136 | $258,438 | 0.14% | 2026-06-30 | 2026-08-14 | -41.92% |
|---|
LYB
LYONDELLBASELL INDUSTRIES NV | | SHS - A - | 4,900 | $257,985 | 0.14% | 2026-06-30 | 2026-08-14 | +10.50% |
|---|
PANW
PALO ALTO NETWORKS INC | United States | COM | 754 | $257,129 | 0.14% | 2026-06-30 | 2026-08-14 | +13.90% |
|---|
S
SENTINELONE INC | United States | CL A | 15,096 | $256,179 | 0.14% | 2026-06-30 | 2026-08-14 | +37.36% |
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