Filed: 4/18/2024ACC: 0001085146-24-001883
📋 What this filing means
CAERUS INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $103.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$103.70M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
S&P 500 ETF SHS$14.53M14.0%
S&P 500 COVERED$11.42M11.0%
COM$10.59M10.2%
CAP STK CL C$9.84M9.5%
EQUITY PREMIUM$9.72M9.4%
TR UNIT$9.17M8.8%
NASDAQ EQT PREM$6.69M6.4%
Portfolio Concentration
Top 3$35.79M34.5%
4–10$46.74M45.1%
11–25$18.91M18.2%
Rest$2.26M2.2%
Top 3 weight
34.5%
Top 10 weight
79.6%
Voting Authority Distribution
Total shares with voting rights: 1.50M
Sole
Full voting authority
1.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
VANGUARD INDEX FDS
SOLEShares30.22K
TypeSH
Market value$14.53M
14.01%
Sole
30.22K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares279.88K
TypeSH
Market value$11.42M
11.01%
Sole
279.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares64.64K
TypeSH
Market value$9.84M
9.49%
Sole
64.64K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares168.08K
TypeSH
Market value$9.72M
9.38%
Sole
168.08K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares17.53K
TypeSH
Market value$9.17M
8.84%
Sole
17.53K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares123.28K
TypeSH
Market value$6.69M
6.45%
Sole
123.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.89K
TypeSH
Market value$6.50M
6.26%
Sole
30.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.74K
TypeSH
Market value$6.13M
5.91%
Sole
76.74K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares251.54K
TypeSH
Market value$4.51M
4.34%
Sole
251.54K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares126.26K
TypeSH
Market value$4.03M
3.89%
Sole
126.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.05K
TypeSH
Market value$2.96M
2.86%
Sole
24.05K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.97K
TypeSH
Market value$2.91M
2.81%
Sole
16.97K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares46.10K
TypeSH
Market value$2.63M
2.53%
Sole
46.10K
Shared
0.00
None
0.00
TESLA INC
SOLEShares13.59K
TypeSH
Market value$2.39M
2.30%
Sole
13.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.80K
TypeSH
Market value$1.63M
1.57%
Sole
10.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.56K
TypeSH
Market value$1.08M
1.04%
Sole
2.56K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.86K
TypeSH
Market value$875.9K
0.84%
Sole
4.86K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.79K
TypeSH
Market value$753.2K
0.73%
Sole
1.79K
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares5.92K
TypeSH
Market value$692.2K
0.67%
Sole
5.92K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares735.00
TypeSH
Market value$664.1K
0.64%
Sole
735.00
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LINE IN
SOLEShares2.91K
TypeSH
Market value$638.2K
0.62%
Sole
2.91K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares3K
TypeSH
Market value$506.4K
0.49%
Sole
3K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares2K
TypeSH
Market value$455.4K
0.44%
Sole
2K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares1.29K
TypeSH
Market value$373.8K
0.36%
Sole
1.29K
Shared
0.00
None
0.00
LUMINAR TECHNOLOGIES INC
SOLEShares181.94K
TypeSH
Market value$358.4K
0.35%
Sole
181.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 30.22K | SH | $14.53M 14.01% | 30.22K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | S&P 500 COVERED | 279.88K | SH | $11.42M 11.01% | 279.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 64.64K | SH | $9.84M 9.49% | 64.64K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 168.08K | SH | $9.72M 9.38% | 168.08K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.53K | SH | $9.17M 8.84% | 17.53K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 123.28K | SH | $6.69M 6.45% | 123.28K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 30.89K | SH | $6.50M 6.26% | 30.89K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 76.74K | SH | $6.13M 5.91% | 76.74K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 251.54K | SH | $4.51M 4.34% | 251.54K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 126.26K | SH | $4.03M 3.89% | 126.26K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 24.05K | SH | $2.96M 2.86% | 24.05K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.97K | SH | $2.91M 2.81% | 16.97K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 46.10K | SH | $2.63M 2.53% | 46.10K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 13.59K | SH | $2.39M 2.30% | 13.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.80K | SH | $1.63M 1.57% | 10.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.56K | SH | $1.08M 1.04% | 2.56K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.86K | SH | $875.9K 0.84% | 4.86K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.79K | SH | $753.2K 0.73% | 1.79K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | INSIDER ADVANTA | 5.92K | SH | $692.2K 0.67% | 5.92K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 735.00 | SH | $664.1K 0.64% | 735.00 | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 2.91K | SH | $638.2K 0.62% | 2.91K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 3K | SH | $506.4K 0.49% | 3K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 2K | SH | $455.4K 0.44% | 2K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 1.29K | SH | $373.8K 0.36% | 1.29K | 0.00 | 0.00 |
LUMINAR TECHNOLOGIES INCSOLE | COM CL A | 181.94K | SH | $358.4K 0.35% | 181.94K | 0.00 | 0.00 |
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