Institutional Investor · CIK 0001862682
CAERUS INVESTMENT ADVISORS, LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
274
Total Value
$239.34M
Total Shares
3.55M
Latest Filing
Jun 1, 2026
CIK
0001862682
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETF(VOO) | Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 28,582 | $17.08M | 0.0012% | SH | — | View |
Alphabet Inc.(GOOG) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-06-01 | 43,413 | $12.45M | 0.0004% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 16,919 | $11.00M | 0.0016% | SH | — | View | |
Global X - S&P…(XYLD) | Financial Services | Asset Management - Income | 2026-03-31 | 2026-06-01 | 268,687 | $10.51M | 0.3442% | SH | — | View |
Global X - Nasdaq…(QYLD) | Financial Services | Asset Management - Income | 2026-03-31 | 2026-06-01 | 580,224 | $9.95M | 0.1231% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-03-31 | 2026-06-01 | 140,755 | $7.81M | 0.0206% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 27,493 | $6.82M | 0.0099% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-01 | 69,979 | $6.80M | 0.0094% | SH | — | View | |
Apple Inc.(AAPL.NE) | Technology | Consumer Electronics | 2026-03-31 | 2026-06-01 | 20,082 | $5.10M | 0.0000% | SH | — | View |
Dimensional - US Core…(DFAC) | Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 126,041 | $4.90M | 0.0118% | SH | — | View |
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2026-03-31 | 2026-06-01 | 27,591 | $4.81M | 0.0001% | SH | — | View |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-06-01 | 15,715 | $4.52M | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 42,869 | $3.04M | 0.0166% | SH | — | View | |
Figma, Inc.(FIG) | Technology | Software - Application | 2026-03-31 | 2026-06-01 | 140,000 | $2.96M | 0.0287% | SH | PUT | View |
Figma, Inc.(FIG) | Technology | Software - Application | 2026-03-31 | 2026-06-01 | 135,805 | $2.87M | 0.0279% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-01 | 4,231 | $2.76M | 0.0004% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 16,920 | $2.56M | 0.0116% | SH | — | View | |
Merck & Co., Inc.(MRK) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-06-01 | 18,563 | $2.23M | 0.0008% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-03-31 | 2026-06-01 | 5,659 | $2.09M | 0.0001% | SH | — | View |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2026-03-31 | 2026-06-01 | 9,415 | $1.96M | 0.0001% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-03-31 | 2026-06-01 | 33,078 | $1.87M | 0.0042% | SH | — | View | |
Edison International(EIX) | Utilities | Regulated Electric | 2026-03-31 | 2026-06-01 | 25,462 | $1.86M | 0.0066% | SH | — | View |
FedEx Corporation(FDX) | Industrials | Integrated Freight & Logistics | 2026-03-31 | 2026-06-01 | 5,172 | $1.84M | 0.0022% | SH | — | View |
Lam Research Corporation(LAR.DE) | Technology | Semiconductors | 2026-03-31 | 2026-06-01 | 8,583 | $1.83M | 0.0007% | SH | — | View |
| Industrials | Engineering & Construction | 2026-03-31 | 2026-06-01 | 1,214 | $1.67M | 0.0034% | SH | — | View | |
TechnipFMC plc(FTI) | Energy | Oil & Gas Equipment & Services | 2026-03-31 | 2026-06-01 | 24,025 | $1.66M | 0.0060% | SH | — | View |
| Industrials | Integrated Freight & Logistics | 2026-03-31 | 2026-06-01 | 7,271 | $1.54M | 0.0077% | SH | — | View | |
Chubb Limited(CB) | Financial Services | Insurance - Property & Casualty | 2026-03-31 | 2026-06-01 | 4,539 | $1.48M | 0.0012% | SH | — | View |
Micron Technology, Inc.(MU.TO) | Technology | Semiconductors | 2026-03-31 | 2026-06-01 | 4,353 | $1.47M | 0.0000% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 15,658 | $1.45M | 0.0045% | SH | — | View | |
| Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-06-01 | 23,217 | $1.41M | 0.0011% | SH | — | View | |
Broadcom Inc.(AVGO) | Technology | Semiconductors | 2026-03-31 | 2026-06-01 | 4,519 | $1.40M | 0.0001% | SH | — | View |
Walmart Inc.(WMT) | Consumer Defensive | Discount Stores | 2026-03-31 | 2026-06-01 | 10,920 | $1.36M | 0.0001% | SH | — | View |
PG&E Corporation(PCG) | Utilities | Regulated Electric | 2026-03-31 | 2026-06-01 | 75,035 | $1.32M | 0.0028% | SH | — | View |
SPDR Gold Shares(GLD) | Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 2,999 | $1.29M | 0.0008% | SH | — | View |
| Healthcare | Biotechnology | 2026-03-31 | 2026-06-01 | 1,666 | $1.29M | 0.0016% | SH | — | View | |
Western Digital Corp.(WDC.NE) | Technology | Computer Hardware | 2026-03-31 | 2026-06-01 | 4,604 | $1.25M | 0.0013% | SH | — | View |
| Basic Materials | Copper | 2026-03-31 | 2026-06-01 | 19,287 | $1.13M | 0.0013% | SH | — | View | |
Intel Corp.(INTC) | Technology | Semiconductors | 2026-03-31 | 2026-06-01 | 25,544 | $1.13M | 0.0005% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 47,886 | $1.13M | 0.2381% | SH | — | View | |
Phillips 66(PSX) | Energy | Oil & Gas Refining & Marketing | 2026-03-31 | 2026-06-01 | 5,927 | $1.08M | 0.0015% | SH | — | View |
| Consumer Cyclical | Auto - Manufacturers | 2026-03-31 | 2026-06-01 | 13,558 | $1.01M | 0.0015% | SH | — | View | |
Ciena Corporation(CIEN) | Technology | Communication Equipment | 2026-03-31 | 2026-06-01 | 2,358 | $915.45K | 0.0017% | SH | — | View |
| Utilities | Regulated Electric | 2026-03-31 | 2026-06-01 | 6,901 | $904.58K | 0.0013% | SH | — | View | |
| Industrials | Aerospace & Defense | 2026-03-31 | 2026-06-01 | 1,486 | $898.12K | 0.0006% | SH | — | View | |
Sandisk Corporation(SNDK.TO) | Technology | Computer Hardware | 2026-03-31 | 2026-06-01 | 1,387 | $881.22K | 0.0009% | SH | — | View |
Airbnb, Inc.(ABNB) | Consumer Cyclical | Travel Services | 2026-03-31 | 2026-06-01 | 6,678 | $843.30K | 0.0011% | SH | — | View |
PepsiCo, Inc.(PEP) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-03-31 | 2026-06-01 | 5,405 | $839.34K | 0.0004% | SH | — | View |
Ross Stores, Inc.(ROST) | Consumer Cyclical | Apparel - Retail | 2026-03-31 | 2026-06-01 | 3,808 | $824.93K | 0.0012% | SH | — | View |
| Technology | Software - Infrastructure | 2026-03-31 | 2026-06-01 | 5,600 | $819.17K | 0.0002% | SH | — | View | |
Tesla, Inc.(TSLA) | Consumer Cyclical | Auto - Manufacturers | 2026-03-31 | 2026-06-01 | 2,178 | $809.67K | 0.0001% | SH | — | View |
Vertiv Holdings Co(VRT) | Industrials | Electrical Equipment & Parts | 2026-03-31 | 2026-06-01 | 3,163 | $792.59K | 0.0008% | SH | — | View |
Equinix, Inc.(EQIX) | Real Estate | REIT - Specialty | 2026-03-31 | 2026-06-01 | 806 | $790.07K | 0.0008% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-06-01 | 15,564 | $787.69K | 0.0020% | SH | — | View | |
Newmont Corporation(NEM) | Basic Materials | Gold | 2026-03-31 | 2026-06-01 | 6,996 | $757.32K | 0.0007% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 5,920 | $752.79K | 1.1461% | SH | — | View | |
Dover Corporation(DOV) | Industrials | Industrial - Machinery | 2026-03-31 | 2026-06-01 | 3,606 | $751.67K | 0.0027% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-01 | 19,646 | $751.66K | 0.0087% | SH | — | View | |
Johnson & Johnson(JNJ) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-06-01 | 3,022 | $738.70K | 0.0001% | SH | — | View |
ServiceNow, Inc.(NOW) | Technology | Software - Application | 2026-03-31 | 2026-06-01 | 7,030 | $734.99K | 0.0007% | SH | — | View |
Ventas, Inc.(VTR) | Real Estate | REIT - Healthcare Facilities | 2026-03-31 | 2026-06-01 | 8,980 | $734.38K | 0.0018% | SH | — | View |
| Energy | Oil & Gas Integrated | 2026-03-31 | 2026-06-01 | 4,319 | $732.85K | 0.0001% | SH | — | View | |
Meta Platforms, Inc.(META) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-06-01 | 1,277 | $730.61K | 0.0001% | SH | — | View |
Tyson Foods, Inc.(TSN) | Consumer Defensive | Agricultural Farm Products | 2026-03-31 | 2026-06-01 | 11,185 | $716.62K | 0.0031% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 1,224 | $706.47K | 0.1256% | SH | — | View | |
Cummins Inc.(CMI) | Industrials | Industrial - Machinery | 2026-03-31 | 2026-06-01 | 1,313 | $706.42K | 0.0010% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 8,300 | $704.17K | 0.0044% | SH | — | View | |
| Industrials | Manufacturing - Metal Fabrication | 2026-03-31 | 2026-06-01 | 6,287 | $696.60K | 0.0028% | SH | — | View | |
BorgWarner Inc.(BWA) | Consumer Cyclical | Auto - Parts | 2026-03-31 | 2026-06-01 | 12,811 | $695.13K | 0.0062% | SH | — | View |
| Consumer Cyclical | Apparel - Retail | 2026-03-31 | 2026-06-01 | 4,312 | $688.63K | 0.0004% | SH | — | View | |
GE Vernova Inc.(GEV) | Industrials | Renewable Utilities | 2026-03-31 | 2026-06-01 | 787 | $686.97K | 0.0003% | SH | — | View |
GE Aerospace(GE) | Industrials | Aerospace & Defense | 2026-03-31 | 2026-06-01 | 2,389 | $677.93K | 0.0002% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-01 | 16,880 | $672.16K | 0.1551% | SH | — | View | |
Centene Corp.(CNC) | Healthcare | Medical - Healthcare Plans | 2026-03-31 | 2026-06-01 | 19,988 | $654.41K | 0.0040% | SH | — | View |
The New York Times…(NYT) | Communication Services | Publishing | 2026-03-31 | 2026-06-01 | 7,739 | $647.99K | 0.0048% | SH | — | View |
| Industrials | Aerospace & Defense | 2026-03-31 | 2026-06-01 | 1,704 | $647.35K | 0.0043% | SH | — | View | |
| Consumer Defensive | Discount Stores | 2026-03-31 | 2026-06-01 | 5,316 | $631.17K | 0.0024% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-01 | 1,940 | $622.26K | 0.0001% | SH | — | View | |
Teradyne, Inc.(TER) | Technology | Semiconductors | 2026-03-31 | 2026-06-01 | 2,093 | $620.49K | 0.0013% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 6,188 | $619.85K | 0.0040% | SH | — | View | |
| Financial Services | Banks - Diversified | 2026-03-31 | 2026-06-01 | 5,371 | $609.13K | 0.0003% | SH | — | View | |
JPMorgan Chase & Co.(JPM) | Financial Services | Banks - Diversified | 2026-03-31 | 2026-06-01 | 2,067 | $607.96K | 0.0001% | SH | — | View |
Salesforce, Inc.(CRM.NE) | Technology | Software - Application | 2026-03-31 | 2026-06-01 | 3,253 | $607.24K | 0.0000% | SH | — | View |
| Industrials | Aerospace & Defense | 2026-03-31 | 2026-06-01 | 1,767 | $606.47K | 0.0007% | SH | — | View | |
| Financial Services | Banks - Regional | 2026-03-31 | 2026-06-01 | 9,772 | $586.03K | 0.0023% | SH | — | View | |
| Financial Services | Banks - Regional | 2026-03-31 | 2026-06-01 | 6,769 | $583.08K | 0.0045% | SH | — | View | |
| Consumer Defensive | Household & Personal Products | 2026-03-31 | 2026-06-01 | 3,964 | $572.56K | 0.0002% | SH | — | View | |
Five Below, Inc.(FIVE) | Consumer Cyclical | Discount Stores | 2026-03-31 | 2026-06-01 | 2,505 | $572.34K | 0.0045% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 9,560 | $558.33K | 0.2161% | SH | — | View | |
Natera, Inc.(NTRA) | Healthcare | Medical - Diagnostics & Research | 2026-03-31 | 2026-06-01 | 2,763 | $552.57K | 0.0019% | SH | — | View |
| Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-06-01 | 596 | $548.18K | 0.0001% | SH | — | View | |
Incyte Corporation(INCY) | Healthcare | Biotechnology | 2026-03-31 | 2026-06-01 | 5,694 | $535.92K | 0.0029% | SH | — | View |
Biogen Inc.(IDP.DE) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-06-01 | 2,801 | $513.51K | 0.0019% | SH | — | View |
Philip Morris International Inc.(PMI.SW) | Consumer Defensive | Tobacco | 2026-03-31 | 2026-06-01 | 3,069 | $507.43K | 0.0002% | SH | — | View |
Welltower Inc.(WELL) | Real Estate | REIT - Healthcare Facilities | 2026-03-31 | 2026-06-01 | 2,495 | $493.29K | 0.0004% | SH | — | View |
Tapestry, Inc.(TPR) | Consumer Cyclical | Luxury Goods | 2026-03-31 | 2026-06-01 | 3,432 | $484.29K | 0.0017% | SH | — | View |
| Basic Materials | Aluminum | 2026-03-31 | 2026-06-01 | 7,296 | $483.94K | 0.0028% | SH | — | View | |
| Technology | Semiconductors | 2026-03-31 | 2026-06-01 | 2,371 | $482.33K | 0.0001% | SH | — | View | |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-03-31 | 2026-06-01 | 980 | $469.62K | 0.0000% | SH | — | View |
Visa Inc.(V) | Financial Services | Financial - Credit Services | 2026-03-31 | 2026-06-01 | 1,546 | $467.26K | 0.0001% | SH | — | View |
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