Filed: 8/14/2024ACC: 0001085146-24-003933
📋 What this filing means
CAERUS INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $102.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$102.24M
Total AUM (reported)
1.51M
Total Shares
Allocation by class
S&P 500 ETF SHS$14.74M14.4%
CAP STK CL C$11.86M11.6%
S&P 500 COVERED$11.26M11.0%
COM$9.37M9.2%
TR UNIT$8.72M8.5%
EQUITY PREMIUM$7.78M7.6%
NASDAQ EQT PREM$6.84M6.7%
Portfolio Concentration
Top 3$37.86M37.0%
4–10$45.20M44.2%
11–25$18.03M17.6%
Rest$1.15M1.1%
Top 3 weight
37.0%
Top 10 weight
81.2%
Voting Authority Distribution
Total shares with voting rights: 1.51M
Sole
Full voting authority
1.51M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
VANGUARD INDEX FDS
SOLEShares29.48K
TypeSH
Market value$14.74M
14.42%
Sole
29.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares64.64K
TypeSH
Market value$11.86M
11.60%
Sole
64.64K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares278.50K
TypeSH
Market value$11.26M
11.01%
Sole
278.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares16.03K
TypeSH
Market value$8.72M
8.53%
Sole
16.03K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares137.31K
TypeSH
Market value$7.78M
7.61%
Sole
137.31K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares123.29K
TypeSH
Market value$6.84M
6.69%
Sole
123.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.89K
TypeSH
Market value$6.27M
6.13%
Sole
30.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.74K
TypeSH
Market value$6.01M
5.88%
Sole
76.74K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares311.56K
TypeSH
Market value$5.51M
5.38%
Sole
311.56K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares126.26K
TypeSH
Market value$4.07M
3.98%
Sole
126.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.01K
TypeSH
Market value$3.58M
3.50%
Sole
17.01K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares44.02K
TypeSH
Market value$2.59M
2.53%
Sole
44.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.22K
TypeSH
Market value$2.57M
2.51%
Sole
21.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.80K
TypeSH
Market value$1.97M
1.92%
Sole
10.80K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.67K
TypeSH
Market value$1.12M
1.10%
Sole
5.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.42K
TypeSH
Market value$1.08M
1.06%
Sole
2.42K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.86K
TypeSH
Market value$938.4K
0.92%
Sole
4.86K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.56K
TypeSH
Market value$934.0K
0.91%
Sole
7.56K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.79K
TypeSH
Market value$728.6K
0.71%
Sole
1.79K
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares5.92K
TypeSH
Market value$663.1K
0.65%
Sole
5.92K
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LINE IN
SOLEShares2.91K
TypeSH
Market value$513.9K
0.50%
Sole
2.91K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares2K
TypeSH
Market value$463.1K
0.45%
Sole
2K
Shared
0.00
None
0.00
VISA INC
SOLEShares1.28K
TypeSH
Market value$337.0K
0.33%
Sole
1.28K
Shared
0.00
None
0.00
LUMINAR TECHNOLOGIES INC
SOLEShares181.94K
TypeSH
Market value$271.1K
0.27%
Sole
181.94K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares1.50K
TypeSH
Market value$265.0K
0.26%
Sole
1.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.48K | SH | $14.74M 14.42% | 29.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 64.64K | SH | $11.86M 11.60% | 64.64K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | S&P 500 COVERED | 278.50K | SH | $11.26M 11.01% | 278.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.03K | SH | $8.72M 8.53% | 16.03K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 137.31K | SH | $7.78M 7.61% | 137.31K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 123.29K | SH | $6.84M 6.69% | 123.29K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 30.89K | SH | $6.27M 6.13% | 30.89K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 76.74K | SH | $6.01M 5.88% | 76.74K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 311.56K | SH | $5.51M 5.38% | 311.56K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 126.26K | SH | $4.07M 3.98% | 126.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.01K | SH | $3.58M 3.50% | 17.01K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 44.02K | SH | $2.59M 2.53% | 44.02K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 21.22K | SH | $2.57M 2.51% | 21.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.80K | SH | $1.97M 1.92% | 10.80K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.67K | SH | $1.12M 1.10% | 5.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.42K | SH | $1.08M 1.06% | 2.42K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.86K | SH | $938.4K 0.92% | 4.86K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.56K | SH | $934.0K 0.91% | 7.56K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.79K | SH | $728.6K 0.71% | 1.79K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | INSIDER ADVANTA | 5.92K | SH | $663.1K 0.65% | 5.92K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 2.91K | SH | $513.9K 0.50% | 2.91K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 2K | SH | $463.1K 0.45% | 2K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.28K | SH | $337.0K 0.33% | 1.28K | 0.00 | 0.00 |
LUMINAR TECHNOLOGIES INCSOLE | COM CL A | 181.94K | SH | $271.1K 0.27% | 181.94K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 1.50K | SH | $265.0K 0.26% | 1.50K | 0.00 | 0.00 |
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