Filer Name: CAERUS INVESTMENT ADVISORS, LLC
CIK: 1862682
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 31
Portfolio Value: $0.11B

Caerus Investment Advisors, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VOO US VANGUARD S&P 500 ETF 28,137 $15M 14.25% -4.6% -
XYLD US GLOBAL X S&P 500 COVE CALL E 324,883 $14M 12.79% 1.5% -
QYLD US GLOBAL X NASD 100 COV CALL 684,462 $12M 11.72% -15.8% -
GOOG US ALPHABET INC-CL C 64,640 $12M 11.57% - -
SPY US SPDR S&P 500 ETF TRUST 14,195 $8M 7.82% -9.1% -
IWM US ISHARES RUSSELL 2000 ETF 30,852 $7M 6.41% -0.1% -
EFA US ISHARES MSCI EAFE ETF 76,481 $6M 5.43% -0.3% -
JEPI US JPMORGAN EQUITY PREMIUM INCO 87,216 $5M 4.72% 46.9% -
DFAC US DIMENSIONAL US CORE EQUITY 2 126,370 $4M 4.11% 0.1% -
AAPL US APPLE INC 16,830 $4M 3.96% -1.0% -
JEPQ US JPM NASDAQ EQUITY PREMIUM 50,209 $3M 2.66% 284.8% -
DFUS US DIMENSIONAL US EQ MKT ETF 44,020 $3M 2.64% - -
DVY US ISHARES SELECT DIVIDEND ETF 18,348 $2M 2.26% -13.5% -
GOOGL US ALPHABET INC-CL A 10,764 $2M 1.91% -0.1% -
NVDA US NVIDIA CORP 7,835 $1M 0.99% - -
AMZN US AMAZON.COM INC 4,816 $1M 0.99% -0.8% -
MSFT US MICROSOFT CORP 2,449 $1M 0.97% - -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 1,791 $1M 0.76% - -
SURE US ADVISORSHARES INSIDER ADVANT 5,920 $1M 0.65% - -
AXP US AMERICAN EXPRESS CO 2,000 $1M 0.56% - -
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