Filed: 6/1/2026ACC: 0001862682-26-000002
📋 What this filing means
CAERUS INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 278 equity positions with a total reported market value of $240.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
278
Positions
$240.26M
Total AUM (reported)
3.58M
Total Shares
Allocation by class
COM$97.97M40.8%
S&P 500 ETF SHS$17.08M7.1%
CAP STK CL C$12.45M5.2%
TR UNIT$11.00M4.6%
S&P 500 COVERED$10.51M4.4%
NASDAQ 100 COVER$9.95M4.1%
NASDAQ EQT PREM$7.81M3.3%
Portfolio Concentration
Top 3$40.54M16.9%
4–10$52.82M22.0%
11–25$39.84M16.6%
Rest$107.07M44.6%
Top 3 weight
16.9%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 3.58M
Sole
Full voting authority
3.58M
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)
Sole278
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings278
Rows:
VANGUARD INDEX FDS
SOLEShares28.58K
TypeSH
Market value$17.08M
7.11%
Sole
28.58K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares43.41K
TypeSH
Market value$12.45M
5.18%
Sole
43.41K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares16.92K
TypeSH
Market value$11.00M
4.58%
Sole
16.92K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares268.69K
TypeSH
Market value$10.51M
4.38%
Sole
268.69K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares580.22K
TypeSH
Market value$9.95M
4.14%
Sole
580.22K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares140.75K
TypeSH
Market value$7.81M
3.25%
Sole
140.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.49K
TypeSH
Market value$6.82M
2.84%
Sole
27.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.98K
TypeSH
Market value$6.80M
2.83%
Sole
69.98K
Shared
0.00
None
0.00
FIGMA INC
SOLEShares275.81K
TypeSH
Market value$5.83M
2.43%
Sole
275.81K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.08K
TypeSH
Market value$5.10M
2.12%
Sole
20.08K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares28.79K
TypeSH
Market value$5.02M
2.09%
Sole
28.79K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares126.04K
TypeSH
Market value$4.90M
2.04%
Sole
126.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.71K
TypeSH
Market value$4.52M
1.88%
Sole
15.71K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares42.87K
TypeSH
Market value$3.04M
1.27%
Sole
42.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.23K
TypeSH
Market value$2.76M
1.15%
Sole
4.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.92K
TypeSH
Market value$2.56M
1.07%
Sole
16.92K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares18.56K
TypeSH
Market value$2.23M
0.93%
Sole
18.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.66K
TypeSH
Market value$2.09M
0.87%
Sole
5.66K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.41K
TypeSH
Market value$1.96M
0.82%
Sole
9.41K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares33.08K
TypeSH
Market value$1.87M
0.78%
Sole
33.08K
Shared
0.00
None
0.00
EDISON INTL
SOLEShares25.46K
TypeSH
Market value$1.86M
0.78%
Sole
25.46K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares5.17K
TypeSH
Market value$1.84M
0.77%
Sole
5.17K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares8.58K
TypeSH
Market value$1.83M
0.76%
Sole
8.58K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares1.21K
TypeSH
Market value$1.67M
0.70%
Sole
1.21K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares24.02K
TypeSH
Market value$1.66M
0.69%
Sole
24.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.58K | SH | $17.08M 7.11% | 28.58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 43.41K | SH | $12.45M 5.18% | 43.41K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 16.92K | SH | $11.00M 4.58% | 16.92K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | S&P 500 COVERED | 268.69K | SH | $10.51M 4.38% | 268.69K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 580.22K | SH | $9.95M 4.14% | 580.22K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 140.75K | SH | $7.81M 3.25% | 140.75K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 27.49K | SH | $6.82M 2.84% | 27.49K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 69.98K | SH | $6.80M 2.83% | 69.98K | 0.00 | 0.00 |
FIGMA INCSOLE | CLASS A COM STK | 275.81K | SH | $5.83M 2.43% | 275.81K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.08K | SH | $5.10M 2.12% | 20.08K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 28.79K | SH | $5.02M 2.09% | 28.79K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 126.04K | SH | $4.90M 2.04% | 126.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.71K | SH | $4.52M 1.88% | 15.71K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 42.87K | SH | $3.04M 1.27% | 42.87K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.23K | SH | $2.76M 1.15% | 4.23K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 16.92K | SH | $2.56M 1.07% | 16.92K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 18.56K | SH | $2.23M 0.93% | 18.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.66K | SH | $2.09M 0.87% | 5.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.41K | SH | $1.96M 0.82% | 9.41K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 33.08K | SH | $1.87M 0.78% | 33.08K | 0.00 | 0.00 |
EDISON INTLSOLE | COM | 25.46K | SH | $1.86M 0.78% | 25.46K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 5.17K | SH | $1.84M 0.77% | 5.17K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 8.58K | SH | $1.83M 0.76% | 8.58K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 1.21K | SH | $1.67M 0.70% | 1.21K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 24.02K | SH | $1.66M 0.69% | 24.02K | 0.00 | 0.00 |
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