Filed: 11/14/2024ACC: 0001085146-24-005889
📋 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 $105.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$105.48M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
S&P 500 ETF SHS$15.56M14.7%
NASDAQ 100 COVER$14.66M13.9%
S&P 500 COVERED$13.28M12.6%
CAP STK CL C$10.81M10.2%
COM$10.19M9.7%
TR UNIT$8.96M8.5%
RUSSELL 2000 ETF$6.82M6.5%
Portfolio Concentration
Top 3$43.50M41.2%
4–10$44.83M42.5%
11–25$16.02M15.2%
Rest$1.13M1.1%
Top 3 weight
41.2%
Top 10 weight
83.7%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
1.87M
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$15.56M
14.75%
Sole
29.48K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares812.77K
TypeSH
Market value$14.66M
13.90%
Sole
812.77K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares320.03K
TypeSH
Market value$13.28M
12.59%
Sole
320.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares64.64K
TypeSH
Market value$10.81M
10.25%
Sole
64.64K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares15.61K
TypeSH
Market value$8.96M
8.49%
Sole
15.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.89K
TypeSH
Market value$6.82M
6.47%
Sole
30.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.74K
TypeSH
Market value$6.42M
6.08%
Sole
76.74K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares126.26K
TypeSH
Market value$4.33M
4.10%
Sole
126.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17K
TypeSH
Market value$3.96M
3.76%
Sole
17K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares59.35K
TypeSH
Market value$3.53M
3.35%
Sole
59.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.22K
TypeSH
Market value$2.87M
2.72%
Sole
21.22K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares44.02K
TypeSH
Market value$2.74M
2.60%
Sole
44.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.78K
TypeSH
Market value$1.79M
1.69%
Sole
10.78K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.40K
TypeSH
Market value$1.41M
1.34%
Sole
5.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.45K
TypeSH
Market value$1.05M
1.00%
Sole
2.45K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.83K
TypeSH
Market value$951.5K
0.90%
Sole
7.83K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.86K
TypeSH
Market value$904.8K
0.86%
Sole
4.86K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.79K
TypeSH
Market value$824.3K
0.78%
Sole
1.79K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares13.05K
TypeSH
Market value$716.8K
0.68%
Sole
13.05K
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares5.92K
TypeSH
Market value$704.7K
0.67%
Sole
5.92K
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LINE IN
SOLEShares2.91K
TypeSH
Market value$578.0K
0.55%
Sole
2.91K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares2K
TypeSH
Market value$542.4K
0.51%
Sole
2K
Shared
0.00
None
0.00
VISA INC
SOLEShares1.28K
TypeSH
Market value$353.0K
0.33%
Sole
1.28K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares1.50K
TypeSH
Market value$310.4K
0.29%
Sole
1.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares475.00
TypeSH
Market value$271.9K
0.26%
Sole
475.00
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 | $15.56M 14.75% | 29.48K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 812.77K | SH | $14.66M 13.90% | 812.77K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | S&P 500 COVERED | 320.03K | SH | $13.28M 12.59% | 320.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 64.64K | SH | $10.81M 10.25% | 64.64K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.61K | SH | $8.96M 8.49% | 15.61K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 30.89K | SH | $6.82M 6.47% | 30.89K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 76.74K | SH | $6.42M 6.08% | 76.74K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 126.26K | SH | $4.33M 4.10% | 126.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17K | SH | $3.96M 3.76% | 17K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 59.35K | SH | $3.53M 3.35% | 59.35K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 21.22K | SH | $2.87M 2.72% | 21.22K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 44.02K | SH | $2.74M 2.60% | 44.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.78K | SH | $1.79M 1.69% | 10.78K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.40K | SH | $1.41M 1.34% | 5.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.45K | SH | $1.05M 1.00% | 2.45K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.83K | SH | $951.5K 0.90% | 7.83K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.86K | SH | $904.8K 0.86% | 4.86K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.79K | SH | $824.3K 0.78% | 1.79K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 13.05K | SH | $716.8K 0.68% | 13.05K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | INSIDER ADVANTA | 5.92K | SH | $704.7K 0.67% | 5.92K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 2.91K | SH | $578.0K 0.55% | 2.91K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 2K | SH | $542.4K 0.51% | 2K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.28K | SH | $353.0K 0.33% | 1.28K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 1.50K | SH | $310.4K 0.29% | 1.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 475.00 | SH | $271.9K 0.26% | 475.00 | 0.00 | 0.00 |
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