Caerus Investment Advisors, LLC reported 288 positions worth $181.02M for the quarter ended Jun 30, 2026, up 30.1% on the prior quarter. It opened 102 new positions, added to 85, trimmed 97 and exited 51. Its largest holding is Alphabet Inc. at 8.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSLA Tesla, Inc. | +3,304 | +151.7% | $1.39M | 1.27% |
| BLLN BillionToOne, Inc. | +11.5K | – | $1.37M | 0.759% |
| MSFT Microsoft Corp | +3,153 | +55.7% | $1.18M | 1.82% |
| AMZN Amazon Com Inc | +4,419 | +46.9% | $1.05M | 1.82% |
| NVDA Nvidia Corp | +5,219 | +18.9% | $1.04M | 3.63% |
| HD Home Depot, Inc. | +2,436 | – | $859.13K | 0.475% |
| AAPL Apple Inc. | +2,670 | +13.3% | $772.57K | 3.64% |
| CRS Carpenter Technology Corp | +1,225 | – | $755.63K | 0.417% |
| COF Capital One Financial Corp | +3,275 | – | $657.03K | 0.363% |
| BRK-B Berkshire Hathaway Inc | +1,182 | +120.6% | $591.46K | 0.598% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNDK Sandisk Corp | -866 | -62.4% | $1.97M | 0.654% |
| INTC Intel Corp | -13.3K | -52.0% | $1.86M | 0.945% |
| MU Micron Technology Inc | -1,053 | -24.2% | $1.22M | 2.1% |
| LRCX Lam Research Corp | -2,311 | -26.9% | $1.00M | 1.5% |
| WDC Western Digital Corp | -1,226 | -26.6% | $783.07K | 1.19% |
| XOM ExxonMobil Holdings Corp | -4,319 | -100.0% | $732.84K | Exited |
| CRM Salesforce, Inc. | -3,253 | -100.0% | $607.24K | Exited |
| FIS Fidelity National Information Services, Inc. | -9,359 | -100.0% | $439.03K | Exited |
| SF Stifel Financial Corp | -5,751 | -100.0% | $425.11K | Exited |
| NOW ServiceNow, Inc. | -4,212 | -59.9% | $418.17K | 0.155% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BLLN BillionToOne, Inc. | +11.5K | $1.37M | 0.759% |
| HD Home Depot, Inc. | +2,436 | $859.13K | 0.475% |
| CRS Carpenter Technology Corp | +1,225 | $755.63K | 0.417% |
| COF Capital One Financial Corp | +3,275 | $657.03K | 0.363% |
| WCN Waste Connections, Inc. | +3,324 | $554.08K | 0.306% |
| RBRK Rubrik, Inc. | +6,892 | $553.29K | 0.306% |
| BA Boeing Co | +2,421 | $524.07K | 0.29% |
| CYTK Cytokinetics Inc | +6,000 | $511.14K | 0.282% |
| GIS General Mills Inc | +14.0K | $488.77K | 0.27% |
| HUT Hut 8 Corp. | +4,017 | $463.74K | 0.256% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -4,319 | $732.84K | 0.527% |
| CRM Salesforce, Inc. | -3,253 | $607.24K | 0.436% |
| FIS Fidelity National Information Services, Inc. | -9,359 | $439.03K | 0.316% |
| SF Stifel Financial Corp | -5,751 | $425.11K | 0.306% |
| HON Honeywell International Inc | -912 | $412.05K | 0.296% |
| BDX Becton Dickinson & Co | -2,565 | $403.30K | 0.29% |
| OMC Omnicom Group Inc. | -5,287 | $398.16K | 0.286% |
| AMP Ameriprise Financial Inc | -771 | $342.63K | 0.246% |
| CMG Chipotle Mexican Grill Inc | -10.7K | $341.32K | 0.245% |
| HAS Hasbro, Inc. | -3,619 | $338.74K | 0.243% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 43.7K | $15.46M | 8.54% | +336 | +0.8% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 22.8K | $6.58M | 3.64% | +2,670 | +13.3% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 32.8K | $6.56M | 3.63% | +5,219 | +18.9% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 15.3K | $5.45M | 3.01% | -453 | -2.9% | Reduced | 0% |
| 5 | MU Micron Technology Inc | Technology | 3,300 | $3.81M | 2.1% | -1,053 | -24.2% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 13.8K | $3.30M | 1.82% | +4,419 | +46.9% | Added | 0% |
| 7 | MSFT Microsoft Corp | Technology | 8,812 | $3.29M | 1.82% | +3,153 | +55.7% | Added | 0% |
| 8 | LRCX Lam Research Corp | Technology | 6,272 | $2.72M | 1.5% | -2,311 | -26.9% | Reduced | 0% |
| 9 | FIG Figma, Inc. | Technology | 135.8K | $2.46M | 1.36% | +11 | +0.0% | Added | 0.03% |
| 10 | FIX Comfort Systems Usa Inc | Industrials | 1,203 | $2.38M | 1.32% | -11 | -0.9% | Reduced | 0% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 5,482 | $2.31M | 1.27% | +3,304 | +151.7% | Added | 0% |
| 12 | WDC Western Digital Corp | Technology | 3,378 | $2.16M | 1.19% | -1,226 | -26.6% | Reduced | 0% |
| 13 | MRK Merck & Co., Inc. | Healthcare | 16.3K | $2.10M | 1.16% | -2,237 | -12.1% | Reduced | 0% |
| 14 | JBHT Hunt J B Transport Services Inc | Industrials | 7,140 | $2.07M | 1.14% | -131 | -1.8% | Reduced | 0.01% |
| 15 | AVGO Broadcom Inc. | Technology | 4,800 | $1.81M | 1% | +281 | +6.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Caerus Investment Advisors.
As of its Q2 2026 13F filing, Caerus Investment Advisors, LLC’s five largest positions were Alphabet Inc. (GOOG) at 8.5%, Apple Inc. (AAPL) at 3.6%, Nvidia Corp (NVDA) at 3.6%, Alphabet Inc. (GOOGL) at 3.0%, Micron Technology Inc (MU) at 2.1% of the reported portfolio.
Caerus Investment Advisors, LLC reported a 13F portfolio worth $181.02M across 288 positions for Q2 2026. That is up 30.1% from the previous quarter.
Its largest purchases by value were Tesla, Inc. ($1.39M), BillionToOne, Inc. ($1.37M), Microsoft Corp ($1.18M). It opened 102 new positions.
Its largest sales by value were Sandisk Corp ($1.97M), Intel Corp ($1.86M), Micron Technology Inc ($1.22M). It exited 51 positions entirely.
From the Form 13F-HR reports Caerus Investment Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.