Filed: 4/29/2025ACC: 0001085146-25-002408
📋 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 $103.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$103.73M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
S&P 500 ETF SHS$14.77M14.2%
S&P 500 COVERED$14.24M13.7%
NASDAQ 100 COVER$12.23M11.8%
CAP STK CL C$10.10M9.7%
TR UNIT$10.09M9.7%
COM$8.33M8.0%
MSCI EAFE ETF$6.23M6.0%
Portfolio Concentration
Top 3$41.24M39.8%
4–10$45.37M43.7%
11–25$15.88M15.3%
Rest$1.23M1.2%
Top 3 weight
39.8%
Top 10 weight
83.5%
Voting Authority Distribution
Total shares with voting rights: 1.71M
Sole
Full voting authority
1.71M
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
SOLEShares28.74K
TypeSH
Market value$14.77M
14.24%
Sole
28.74K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares360.62K
TypeSH
Market value$14.24M
13.73%
Sole
360.62K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares735.54K
TypeSH
Market value$12.23M
11.79%
Sole
735.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares64.64K
TypeSH
Market value$10.10M
9.74%
Sole
64.64K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares18.04K
TypeSH
Market value$10.09M
9.73%
Sole
18.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.19K
TypeSH
Market value$6.23M
6.00%
Sole
76.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.48K
TypeSH
Market value$6.08M
5.86%
Sole
30.48K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares91.41K
TypeSH
Market value$5.22M
5.04%
Sole
91.41K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares126.37K
TypeSH
Market value$4.17M
4.02%
Sole
126.37K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.69K
TypeSH
Market value$3.49M
3.36%
Sole
15.69K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares44.02K
TypeSH
Market value$2.66M
2.57%
Sole
44.02K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares49.84K
TypeSH
Market value$2.58M
2.49%
Sole
49.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.35K
TypeSH
Market value$2.46M
2.38%
Sole
18.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.26K
TypeSH
Market value$1.74M
1.68%
Sole
11.26K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.68K
TypeSH
Market value$940.2K
0.91%
Sole
8.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.45K
TypeSH
Market value$919.3K
0.89%
Sole
2.45K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.82K
TypeSH
Market value$916.3K
0.88%
Sole
4.82K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.34K
TypeSH
Market value$715.8K
0.69%
Sole
1.34K
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares5.92K
TypeSH
Market value$660.2K
0.64%
Sole
5.92K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares2K
TypeSH
Market value$538.1K
0.52%
Sole
2K
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LINE IN
SOLEShares2.75K
TypeSH
Market value$455.6K
0.44%
Sole
2.75K
Shared
0.00
None
0.00
VISA INC
SOLEShares1.28K
TypeSH
Market value$450.0K
0.43%
Sole
1.28K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares1.06K
TypeSH
Market value$282.2K
0.27%
Sole
1.06K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares486.00
TypeSH
Market value$280.1K
0.27%
Sole
486.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.13K
TypeSH
Market value$277.9K
0.27%
Sole
1.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.74K | SH | $14.77M 14.24% | 28.74K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | S&P 500 COVERED | 360.62K | SH | $14.24M 13.73% | 360.62K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 735.54K | SH | $12.23M 11.79% | 735.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 64.64K | SH | $10.10M 9.74% | 64.64K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.04K | SH | $10.09M 9.73% | 18.04K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 76.19K | SH | $6.23M 6.00% | 76.19K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 30.48K | SH | $6.08M 5.86% | 30.48K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 91.41K | SH | $5.22M 5.04% | 91.41K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 126.37K | SH | $4.17M 4.02% | 126.37K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.69K | SH | $3.49M 3.36% | 15.69K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 44.02K | SH | $2.66M 2.57% | 44.02K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 49.84K | SH | $2.58M 2.49% | 49.84K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 18.35K | SH | $2.46M 2.38% | 18.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.26K | SH | $1.74M 1.68% | 11.26K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.68K | SH | $940.2K 0.91% | 8.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.45K | SH | $919.3K 0.89% | 2.45K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.82K | SH | $916.3K 0.88% | 4.82K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.34K | SH | $715.8K 0.69% | 1.34K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | INSIDER ADVANTA | 5.92K | SH | $660.2K 0.64% | 5.92K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 2K | SH | $538.1K 0.52% | 2K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 2.75K | SH | $455.6K 0.44% | 2.75K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.28K | SH | $450.0K 0.43% | 1.28K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 1.06K | SH | $282.2K 0.27% | 1.06K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 486.00 | SH | $280.1K 0.27% | 486.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.13K | SH | $277.9K 0.27% | 1.13K | 0.00 | 0.00 |
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