Caerus Investment Advisors, LLC holds a diversified book of 330 reported positions worth $296.5M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter Fedex Freight Holding Co first appears in 13F filings, a listing rather than a purchase; they opened Ishares 0-3 Month Treasury B and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 6% of the reported non-option book. They also disclosed $3.1M in put options (a bearish bet) and $694K in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2022 would be +80% (+13.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 25.7 points over this window.
Growth of $10,000 cloning Caerus Investment Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
61% mapped to company sectors
+5 sectors below the cut, 5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Caerus Investment Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Swiss Re Ltd | 41 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 9 / 80 | $154.4M |
| New World Advisors LLC | 43 / 80 | $531.8M |
| Marest Capital, LLC | 14 / 80 | $179.3M |
| Draper Asset Management, LLC | 9 / 80 | $174.6M |
| Outlook Capital Management, LLC | 11 / 80 | $273.4M |
| 9823 Capital, L.P. | 12 / 80 | $129.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Caerus Investment Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $19.3M | 28.0K | 6.5% | ▼−1.9% Reduced · −547 sh | |
| 2 | Alphabet Inc CAP STK CL C | $15.5M | 43.7K | 5.2% | ▲+0.8% Added · +336 sh | |
| 3 | State STR SPDR S&P 500 ETF T TR UNIT | $12.6M | 16.9K | 4.3% | ▼−0.1% Reduced · −19 sh | |
| 4 | Global X FDS S&P 500 COVERED | $12.5M | 306.2K | 4.2% | ▲+14% Added · +38K sh | |
| 5 | Global X FDS NASDAQ 100 COVER | $12.4M | 674.9K | 4.2% | ▲+16% Added · +95K sh | |
| 6 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $11.6M | 188.1K | 3.9% | ▲+34% Added · +47K sh | |
| 7 | Ishares TR RUSSELL 2000 ETF | $8.3M | 27.5K | 2.8% | —Held | |
| 8 | Ishares TR MSCI EAFE ETF | $7.3M | 70.0K | 2.5% | —Held | |
| 9 | Apple Inc COM | $6.6M | 22.8K | 2.2% | ▲+13% Added · +3K sh | |
| 10 | Nvidia Corporation COM | $6.6M | 32.8K | 2.2% | ▲+19% Added · +5K sh | |
| 11 | Dimensional ETF Trust US COR EQU 2 ETF | $5.6M | 126.0K | 1.9% | —Held | |
| 12 | Alphabet Inc CAP STK CL A | $5.5M | 15.3K | 1.8% | ▼−2.9% Reduced · −453 sh | |
| 13 | Micron Technology Inc COM | $3.8M | 3.3K | 1.3% | ▼−24% Reduced · −1K sh | |
| 14 | Dimensional ETF Trust US EQUI MARK ETF | $3.5M | 42.9K | 1.2% | —Held | |
| 15 | Amazon Com Inc COM | $3.3M | 13.8K | 1.1% | ▲+47% Added · +4K sh | |
| 16 | Microsoft Corp COM | $3.3M | 8.8K | 1.1% | ▲+56% Added · +3K sh | |
| 17 | Ishares TR CORE S&P500 ETF | $3.2M | 4.2K | 1.1% | —Held | |
| 18 | Lam Research Corp COM NEW | $2.7M | 6.3K | 0.9% | ▼−27% Reduced · −2K sh | |
| 19 | Ishares TR SELECT DIVID ETF | $2.6M | 16.9K | 0.9% | —Held | |
| 20 | Figma Inc CLASS A COM STK | $2.5M | 135.8K | 0.8% | ▲~0% Added · +11 sh | |
| 21 | Comfort Sys USA Inc COM | $2.4M | 1.2K | 0.8% | ▼−0.9% Reduced · −11 sh | |
| 22 | Tesla Inc COM | $2.3M | 5.5K | 0.8% | ▲+152% Added · +3K sh | |
| 23 | Western Digital Corp COM | $2.2M | 3.4K | 0.7% | ▼−27% Reduced · −1K sh | |
| 24 | Merck & Co Inc COM | $2.1M | 16.3K | 0.7% | ▼−12% Reduced · −2K sh | |
| 25 | Hunt J B Trans Svcs Inc COM | $2.1M | 7.1K | 0.7% | ▼−1.8% Reduced · −131 sh | |
| 26 | J P Morgan Exchange Traded F EQUITY PREMIUM | $1.9M | 33.1K | 0.6% | —Held | |
| 27 | Broadcom Inc COM | $1.8M | 4.8K | 0.6% | ▲+6.2% Added · +281 sh | |
| 28 | Intel Corp COM | $1.7M | 12.3K | 0.6% | ▼−52% Reduced · −13K sh | |
| 29 | Edison Intl COM | $1.7M | 23.0K | 0.6% | ▼−9.8% Reduced · −3K sh | |
| 30 | Technipfmc PLC COM | $1.6M | 23.7K | 0.5% | ▼−1.4% Reduced · −334 sh | |
| 31 | Chubb Limited COM | $1.6M | 4.6K | 0.5% | ▲+0.8% Added · +36 sh | |
| 32 | Fedex Corp COM | $1.5M | 4.9K | 0.5% | ▼−5.0% Reduced · −259 sh | |
| 33 | Ishares TR 0-3 MTH TREASURY | $1.4M | 14.2K | 0.5% | ▲New New position | |
| 34 | Billiontoone Inc CL A | $1.4M | 11.5K | 0.5% | ▲New New position | |
| 35 | Bristol-Myers Squibb Co COM | $1.3M | 22.4K | 0.4% | ▼−3.7% Reduced · −858 sh | |
| 36 | Advanced Micro Devices Inc COM | $1.3M | 2.2K | 0.4% | ▼−7.0% Reduced · −166 sh | |
| 37 | Freeport McMoran Inc CL B | $1.3M | 20.3K | 0.4% | ▲+5.3% Added · +1K sh | |
| 38 | World Gold TR SPDR GLD MINIS | $1.2M | 15.7K | 0.4% | —Held | |
| 39 | Centene Corp Del COM | $1.2M | 18.8K | 0.4% | ▼−5.9% Reduced · −1K sh | |
| 40 | PG&E Corp COM | $1.2M | 71.7K | 0.4% | ▼−4.4% Reduced · −3K sh | |
| 41 | Sandisk Corp COM | $1.2M | 521 | 0.4% | ▼−62% Reduced · −866 sh | |
| 42 | Meta Platforms Inc CL A | $1.2M | 2.0K | 0.4% | ▲+60% Added · +772 sh | |
| 43 | SPDR Gold TR GOLD SHS | $1.1M | 3.0K | 0.4% | —Held | |
| 44 | Airbnb Inc COM CL A | $1.1M | 7.7K | 0.4% | ▲+15% Added · +1K sh | |
| 45 | General MTRS Co COM | $1.1M | 14.1K | 0.4% | ▲+4.0% Added · +542 sh | |
| 46 | Phillips 66 COM | $1.1M | 6.4K | 0.4% | ▲+8.3% Added · +493 sh | |
| 47 | Berkshire Hathaway Inc Del CL B NEW | $1.1M | 2.2K | 0.4% | ▲+121% Added · +1K sh | |
| 48 | Eli Lilly & Co COM | $1.1M | 885 | 0.4% | ▲+48% Added · +289 sh | |
| 49 | Teradyne Inc COM | $1.0M | 2.1K | 0.3% | ▲+2.4% Added · +51 sh | |
| 50 | Cummins Inc COM | $1.0M | 1.5K | 0.3% | ▲+11% Added · +140 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1862682/holdings"
Use Arkolith to show Caerus Investment Advisors, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | FIGMA INC-CL AFIG | $2.4M | 135K |
| CALL · bullish | AMERICAN EXPRESS COAXP | $338K | 1K |
| PUT · bearish | CORNING INCGLW | $255K | 1K |
| CALL · bullish | NVIDIA CORPNVDA | $240K | 1K |
| PUT · bearish | NVIDIA CORPNVDA | $120K | 600 |
| CALL · bullish | MICRON TECHNOLOGY INCMU | $115K | 100 |
| PUT · bearish | AMERICAN EXPRESS COAXP | $101K | 300 |
| PUT · bearish | DELTA AIR LINES INCDAL | $94K | 1K |
| PUT · bearish | AMAZON.COM INCAMZN | $48K | 200 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 45d | 339 | $300.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Jun 1, 2026 | 62d | 281 | $240.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 43d | 311 | $308.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 20, 2025 | 51d | 270 | $244.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 33 | $104.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 29d | 30 | $103.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 31 | $106.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 30 | $105.5M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 45d | 30 | $102.2M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 18, 2024 | 18d | 34 | $103.7M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 19, 2024 | 19d | 36 | $104.5M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 26, 2023 | 26d | 33 | $97.2M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 45d | 33 | $88.4M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 10, 2023 | 40d | 49 | $86.8M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 45d | 42 | $66.1M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 4, 2022 | 35d | 56 | $79.3M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 18, 2022 | 18d | 59 | $82.5M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 43d | 53 | $82.6M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 10, 2022 | 41d | 77 | $92.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.