Caerus Investment Advisors, LLC

Q4 2025 13F-HR Holdings

Location
West Lake Hills, TX
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
311
Total value ($000)
$308,724
Net value change ($000)
+64,206 (26.3%)
New positions
99
Sold out positions
59
Turnover %
24.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/20/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FIG 8,812 NEW
JEPQ 4,922 344.4%
GOOGL 3,353 33.2%
IVV 2,898 NEW
NVDA 1,466 25.3%
GLDM 1,449 NEW
CNC 1,403 400.9%
TEAM 1,270 281.0%
GOOGL 1,232 38.3%
BMY 1,207 194.4%
Top Reduces (Value $000, Stocks/ETFs)
VOO -1,417 -7.3%
JEPI -1,334 -38.2%
XYLD -1,313 -10.5%
PG -1,285 -85.0%
VEEV -994 -100.0%
RBLX -973 -76.4%
KMI -916 -78.5%
NTNX -855 -100.0%
CVX -783 -100.0%
TMUS -780 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,193 (3.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type