Filed: 10/26/2023ACC: 0001085146-23-003928
📋 What this filing means
CAERUS INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $97.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$97.17M
Total AUM (reported)
1.13M
Total Shares
Allocation by class
S&P 500 COVERED$15.43M15.9%
S&P 500 ETF SHS$14.69M15.1%
COM$13.77M14.2%
EQUITY PREMIUM$10.57M10.9%
CAP STK CL A$9.00M9.3%
CAP STK CL C$8.54M8.8%
TR UNIT$7.02M7.2%
Portfolio Concentration
Top 3$40.69M41.9%
4–10$43.13M44.4%
11–25$11.36M11.7%
Rest$1.98M2.0%
Top 3 weight
41.9%
Top 10 weight
86.3%
Voting Authority Distribution
Total shares with voting rights: 1.13M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
GLOBAL X FDS
SOLEShares396.82K
TypeSH
Market value$15.43M
15.88%
Sole
0.00
Shared
0.00
None
396.82K
VANGUARD INDEX FDS
SOLEShares37.41K
TypeSH
Market value$14.69M
15.12%
Sole
0.00
Shared
0.00
None
37.41K
J P MORGAN EXCHANGE TRADED F
SOLEShares197.37K
TypeSH
Market value$10.57M
10.88%
Sole
0.00
Shared
0.00
None
197.37K
ALPHABET INC
SOLEShares68.80K
TypeSH
Market value$9.00M
9.27%
Sole
0.00
Shared
0.00
None
68.80K
ALPHABET INC
SOLEShares64.80K
TypeSH
Market value$8.54M
8.79%
Sole
0.00
Shared
0.00
None
64.80K
SPDR S&P 500 ETF TR
SOLEShares16.42K
TypeSH
Market value$7.02M
7.22%
Sole
0.00
Shared
0.00
None
16.42K
ISHARES TR
SOLEShares31.69K
TypeSH
Market value$5.60M
5.76%
Sole
0.00
Shared
0.00
None
31.69K
ISHARES TR
SOLEShares80.99K
TypeSH
Market value$5.58M
5.74%
Sole
0.00
Shared
0.00
None
80.99K
APPLE INC
SOLEShares22.12K
TypeSH
Market value$3.79M
3.90%
Sole
0.00
Shared
0.00
None
22.12K
TESLA INC
SOLEShares14.35K
TypeSH
Market value$3.59M
3.69%
Sole
0.00
Shared
0.00
None
14.35K
ISHARES TR
SOLEShares24.05K
TypeSH
Market value$2.59M
2.66%
Sole
0.00
Shared
0.00
None
24.05K
GLOBAL X FDS
SOLEShares82.35K
TypeSH
Market value$1.38M
1.42%
Sole
0.00
Shared
0.00
None
82.35K
MICROSOFT CORP
SOLEShares4.27K
TypeSH
Market value$1.35M
1.39%
Sole
0.00
Shared
0.00
None
4.27K
NVIDIA CORPORATION
SOLEShares1.95K
TypeSH
Market value$849.5K
0.87%
Sole
0.00
Shared
0.00
None
1.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.79K
TypeSH
Market value$627.4K
0.65%
Sole
0.00
Shared
0.00
None
1.79K
OLD DOMINION FREIGHT LINE IN
SOLEShares1.46K
TypeSH
Market value$595.3K
0.61%
Sole
0.00
Shared
0.00
None
1.46K
AMAZON COM INC
SOLEShares4.62K
TypeSH
Market value$586.9K
0.60%
Sole
0.00
Shared
0.00
None
4.62K
MORGAN STANLEY
SOLEShares7.01K
TypeSH
Market value$572.5K
0.59%
Sole
0.00
Shared
0.00
None
7.01K
BANK AMERICA CORP
SOLEShares20.10K
TypeSH
Market value$550.3K
0.57%
Sole
0.00
Shared
0.00
None
20.10K
FIRST SOLAR INC
SOLEShares3K
TypeSH
Market value$484.8K
0.50%
Sole
0.00
Shared
0.00
None
3K
J P MORGAN EXCHANGE TRADED F
SOLEShares8.88K
TypeSH
Market value$416.9K
0.43%
Sole
0.00
Shared
0.00
None
8.88K
UNITEDHEALTH GROUP INC
SOLEShares808.00
TypeSH
Market value$407.4K
0.42%
Sole
0.00
Shared
0.00
None
808.00
FEDEX CORP
SOLEShares1.29K
TypeSH
Market value$342.0K
0.35%
Sole
0.00
Shared
0.00
None
1.29K
UNITED PARCEL SERVICE INC
SOLEShares2.01K
TypeSH
Market value$312.7K
0.32%
Sole
0.00
Shared
0.00
None
2.01K
ISHARES TR
SOLEShares700.00
TypeSH
Market value$300.6K
0.31%
Sole
0.00
Shared
0.00
None
700.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL X FDSSOLE | S&P 500 COVERED | 396.82K | SH | $15.43M 15.88% | 0.00 | 0.00 | 396.82K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 37.41K | SH | $14.69M 15.12% | 0.00 | 0.00 | 37.41K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 197.37K | SH | $10.57M 10.88% | 0.00 | 0.00 | 197.37K |
ALPHABET INCSOLE | CAP STK CL A | 68.80K | SH | $9.00M 9.27% | 0.00 | 0.00 | 68.80K |
ALPHABET INCSOLE | CAP STK CL C | 64.80K | SH | $8.54M 8.79% | 0.00 | 0.00 | 64.80K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.42K | SH | $7.02M 7.22% | 0.00 | 0.00 | 16.42K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 31.69K | SH | $5.60M 5.76% | 0.00 | 0.00 | 31.69K |
ISHARES TRSOLE | MSCI EAFE ETF | 80.99K | SH | $5.58M 5.74% | 0.00 | 0.00 | 80.99K |
APPLE INCSOLE | COM | 22.12K | SH | $3.79M 3.90% | 0.00 | 0.00 | 22.12K |
TESLA INCSOLE | COM | 14.35K | SH | $3.59M 3.69% | 0.00 | 0.00 | 14.35K |
ISHARES TRSOLE | SELECT DIVID ETF | 24.05K | SH | $2.59M 2.66% | 0.00 | 0.00 | 24.05K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 82.35K | SH | $1.38M 1.42% | 0.00 | 0.00 | 82.35K |
MICROSOFT CORPSOLE | COM | 4.27K | SH | $1.35M 1.39% | 0.00 | 0.00 | 4.27K |
NVIDIA CORPORATIONSOLE | COM | 1.95K | SH | $849.5K 0.87% | 0.00 | 0.00 | 1.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.79K | SH | $627.4K 0.65% | 0.00 | 0.00 | 1.79K |
OLD DOMINION FREIGHT LINE INSOLE | COM | 1.46K | SH | $595.3K 0.61% | 0.00 | 0.00 | 1.46K |
AMAZON COM INCSOLE | COM | 4.62K | SH | $586.9K 0.60% | 0.00 | 0.00 | 4.62K |
MORGAN STANLEYSOLE | COM NEW | 7.01K | SH | $572.5K 0.59% | 0.00 | 0.00 | 7.01K |
BANK AMERICA CORPSOLE | COM | 20.10K | SH | $550.3K 0.57% | 0.00 | 0.00 | 20.10K |
FIRST SOLAR INCSOLE | COM | 3K | SH | $484.8K 0.50% | 0.00 | 0.00 | 3K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 8.88K | SH | $416.9K 0.43% | 0.00 | 0.00 | 8.88K |
UNITEDHEALTH GROUP INCSOLE | COM | 808.00 | SH | $407.4K 0.42% | 0.00 | 0.00 | 808.00 |
FEDEX CORPSOLE | COM | 1.29K | SH | $342.0K 0.35% | 0.00 | 0.00 | 1.29K |
UNITED PARCEL SERVICE INCSOLE | CL B | 2.01K | SH | $312.7K 0.32% | 0.00 | 0.00 | 2.01K |
ISHARES TRSOLE | CORE S&P500 ETF | 700.00 | SH | $300.6K 0.31% | 0.00 | 0.00 | 700.00 |
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