§ 13F · FUND PROFILE
Caerus Investment Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 311Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$308.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 29K | $17.9T | 5.8% | NEW |
| 2 | GOOG | ALPHABET INC | 43K | $13.5T | 4.4% | NEW |
| 3 | SPY | SPDR S&P 500 ETF TR | 17K | $11.9T | 3.9% | NEW |
| 4 | XYLD | GLOBAL X FDS | 276K | $11.2T | 3.6% | NEW |
| 5 | QYLD | GLOBAL X FDS | 613K | $10.8T | 3.5% | NEW |
| 6 | FIG | FIGMA INC | 240K | $9.0T | 2.9% | NEW |
| 7 | FIG | FIGMA INC | 236K | $8.8T | 2.9% | NEW |
| 8 | NVDA | NVIDIA CORPORATION | 39K | $7.3T | 2.4% | NEW |
| 9 | IWM | ISHARES TR | 28K | $6.9T | 2.2% | NEW |
| 10 | EFA | ISHARES TR | 72K | $6.9T | 2.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAERUS SIGNAL
AC read
Caerus Investment Advisors, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed