Filed: 2/12/2026ACC: 0001862682-26-000001
📋 What this filing means
CAERUS INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 309 equity positions with a total reported market value of $308.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
309
Positions
$308.72M
Total AUM (reported)
4.09M
Total Shares
Allocation by class
COM$131.92M42.7%
S&P 500 ETF SHS$17.91M5.8%
CLASS A COM STK$17.78M5.8%
CAP STK CL C$13.46M4.4%
CL A$12.67M4.1%
TR UNIT$11.93M3.9%
S&P 500 COVERED$11.22M3.6%
Portfolio Concentration
Top 3$49.15M15.9%
4–10$61.58M19.9%
11–25$43.64M14.1%
Rest$154.36M50.0%
Top 3 weight
15.9%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 4.09M
Sole
Full voting authority
4.09M
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)
Sole309
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings309
Rows:
VANGUARD INDEX FDS
SOLEShares28.56K
TypeSH
Market value$17.91M
5.80%
Sole
28.56K
Shared
0.00
None
0.00
FIGMA INC
SOLEShares475.81K
TypeSH
Market value$17.78M
5.76%
Sole
475.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares42.88K
TypeSH
Market value$13.46M
4.36%
Sole
42.88K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares17.50K
TypeSH
Market value$11.93M
3.86%
Sole
17.50K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares276.19K
TypeSH
Market value$11.22M
3.63%
Sole
276.19K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares613.34K
TypeSH
Market value$10.84M
3.51%
Sole
613.34K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares40.18K
TypeSH
Market value$7.49M
2.43%
Sole
40.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.94K
TypeSH
Market value$6.88M
2.23%
Sole
27.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.53K
TypeSH
Market value$6.87M
2.22%
Sole
71.53K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares109.28K
TypeSH
Market value$6.35M
2.06%
Sole
109.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.98K
TypeSH
Market value$5.98M
1.94%
Sole
21.98K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares126.04K
TypeSH
Market value$4.99M
1.62%
Sole
126.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.21K
TypeSH
Market value$4.45M
1.44%
Sole
14.21K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares44.02K
TypeSH
Market value$3.26M
1.06%
Sole
44.02K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.09K
TypeSH
Market value$3.25M
1.05%
Sole
14.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.14K
TypeSH
Market value$2.97M
0.96%
Sole
6.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.23K
TypeSH
Market value$2.90M
0.94%
Sole
4.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.27K
TypeSH
Market value$2.44M
0.79%
Sole
17.27K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares37.78K
TypeSH
Market value$2.16M
0.70%
Sole
37.78K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares6.31K
TypeSH
Market value$1.97M
0.64%
Sole
6.31K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares18.59K
TypeSH
Market value$1.96M
0.63%
Sole
18.59K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares10.70K
TypeSH
Market value$1.90M
0.62%
Sole
10.70K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares33.88K
TypeSH
Market value$1.83M
0.59%
Sole
33.88K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares113.65K
TypeSH
Market value$1.83M
0.59%
Sole
113.65K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares12.28K
TypeSH
Market value$1.76M
0.57%
Sole
12.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.56K | SH | $17.91M 5.80% | 28.56K | 0.00 | 0.00 |
FIGMA INCSOLE | CLASS A COM STK | 475.81K | SH | $17.78M 5.76% | 475.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 42.88K | SH | $13.46M 4.36% | 42.88K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.50K | SH | $11.93M 3.86% | 17.50K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | S&P 500 COVERED | 276.19K | SH | $11.22M 3.63% | 276.19K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 613.34K | SH | $10.84M 3.51% | 613.34K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 40.18K | SH | $7.49M 2.43% | 40.18K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 27.94K | SH | $6.88M 2.23% | 27.94K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 71.53K | SH | $6.87M 2.22% | 71.53K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 109.28K | SH | $6.35M 2.06% | 109.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.98K | SH | $5.98M 1.94% | 21.98K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 126.04K | SH | $4.99M 1.62% | 126.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.21K | SH | $4.45M 1.44% | 14.21K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 44.02K | SH | $3.26M 1.06% | 44.02K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.09K | SH | $3.25M 1.05% | 14.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.14K | SH | $2.97M 0.96% | 6.14K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.23K | SH | $2.90M 0.94% | 4.23K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 17.27K | SH | $2.44M 0.79% | 17.27K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 37.78K | SH | $2.16M 0.70% | 37.78K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 6.31K | SH | $1.97M 0.64% | 6.31K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 18.59K | SH | $1.96M 0.63% | 18.59K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 10.70K | SH | $1.90M 0.62% | 10.70K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 33.88K | SH | $1.83M 0.59% | 33.88K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 113.65K | SH | $1.83M 0.59% | 113.65K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 12.28K | SH | $1.76M 0.57% | 12.28K | 0.00 | 0.00 |
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