Caerus Investment Advisors, LLC
281 holdingsFiling period: 2026-03-31Current AUM: $280.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 28.6K | $17.1M | $19.6M | 6.99% | +26 | 2026-03-31 |
| 2 | GOOG | ALPHABET INC | 43.4K | $12.5M | $15.5M | 5.52% | +531 | 2026-03-31 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 16.9K | $11.0M | $12.6M | 4.50% | -576 | 2026-03-31 |
| 4 | XYLD | GLOBAL X FDS | 268.7K | $10.5M | $11.1M | 3.94% | -7,501 | 2026-03-31 |
| 5 | QYLD | GLOBAL X FDS | 580.2K | $9.9M | $10.3M | 3.67% | -33,114 | 2026-03-31 |
| 6 | JEPQ | J P MORGAN EXCHANGE TRADED F | 140.8K | $7.8M | $8.2M | 2.92% | +31.5K | 2026-03-31 |
| 7 | IWM | ISHARES TR | 27.5K | $6.8M | $8.0M | 2.85% | -447 | 2026-03-31 |
| 8 | EFA | ISHARES TR | 70.0K | $6.8M | $7.4M | 2.63% | -1,550 | 2026-03-31 |
| 9 | FIG | FIGMA INC | 275.8K | $5.8M | $6.7M | 2.39% | -200,000 | 2026-03-31 |
| 10 | FIG | FIGMA INC | 275.8K | $5.8M | $6.7M | 2.39% | -200,000 | 2026-03-31 |
| 11 | AAPL | APPLE INC | 20.1K | $5.1M | $6.2M | 2.21% | -1,899 | 2026-03-31 |
| 12 | NVDA | NVIDIA CORPORATION | 28.8K | $5.0M | $5.8M | 2.06% | -11,391 | 2026-03-31 |
| 13 | DFAC | DIMENSIONAL ETF TRUST | 126.0K | $4.9M | $5.6M | 2.00% | -- | 2026-03-31 |
| 14 | GOOGL | ALPHABET INC | 15.7K | $4.5M | $5.6M | 1.99% | +1.5K | 2026-03-31 |
| 15 | DFUS | DIMENSIONAL ETF TRUST | 42.9K | $3.0M | $3.5M | 1.25% | -1,151 | 2026-03-31 |
| 16 | IVV | ISHARES TR | 4.2K | $2.8M | $3.2M | 1.13% | -- | 2026-03-31 |
| 17 | DVY | ISHARES TR | 16.9K | $2.6M | $2.7M | 0.97% | -350 | 2026-03-31 |
| 18 | MRK | MERCK & CO INC | 18.6K | $2.2M | $2.4M | 0.86% | -22 | 2026-03-31 |
| 19 | MSFT | MICROSOFT CORP | 5.7K | $2.1M | $2.6M | 0.94% | -482 | 2026-03-31 |
| 20 | AMZN | AMAZON COM INC | 9.4K | $2.0M | $2.6M | 0.91% | -4,671 | 2026-03-31 |
| 21 | JEPI | J P MORGAN EXCHANGE TRADED F | 33.1K | $1.9M | $1.9M | 0.68% | -4,700 | 2026-03-31 |
| 22 | EIX | EDISON INTL | 25.5K | $1.9M | $1.9M | 0.67% | -3,032 | 2026-03-31 |
| 23 | FDX | FEDEX CORP | 5.2K | $1.8M | $1.6M | 0.57% | +57 | 2026-03-31 |
| 24 | LRCX | LAM RESEARCH CORP | 8.6K | $1.8M | $2.5M | 0.90% | +20 | 2026-03-31 |
| 25 | FIX | COMFORT SYS USA INC | 1.2K | $1.7M | $2.1M | 0.75% | -325 | 2026-03-31 |
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