Caerus Investment Advisors, LLC

CIK 0001862682 • 6 13F filings • Apr 29, 2025 – Aug 14, 2026

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Filer information

Filed by: Caerus Investment Advisors, LLC, Chief Compliance Officer
Address: 311 LAUREL VALLEY ROAD, WEST LAKE HILLS, TX, 78746
Phone: 650-619-9139
AUM: $308.7M

AUM over time

$300.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $308.7M309 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$289K	0.1%	1,805 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$1.1M	0.4%Prev: 0.3%	4,282 SH	Increased+1,688 SH
ADOBE INC	COM	$930K	0.3%Prev: 0.5%	2,657 SH	Decreased-935 SH
ADT INC DEL	COM	$636K	0.2%Prev: 0.2%	78,758 SH	Increased+13,456 SH
ADVANCED MICRO DEVICES INC	COM	$520K	0.2%Prev: 0.1%	2,430 SH	Increased+193 SH
ADVISORSHARES TR	INSIDER ADVANTA	$754K	0.2%Prev: 0.3%	5,920 SH	Increased
AFLAC INC	COM	$488K	0.2%Prev: 0.2%	4,430 SH	Increased+184 SH
AGILON HEALTH INC	COM	$21K	0.0%	30,278 SH	New
AIR LEASE CORP	CL A	$439K	0.1%Prev: 0.1%	6,831 SH	Increased+3,180 SH
AIRBNB INC	COM CL A	$1.5M	0.5%Prev: 0.4%	10,896 SH	Increased+1,999 SH
AKAMAI TECHNOLOGIES INC	COM	$304K	0.1%Prev: 0.1%	3,479 SH	Decreased-922 SH
ALCOA CORP	COM	$387K	0.1%	7,286 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$466K	0.2%Prev: 0.3%	1,173 SH	Decreased-499 SH
ALPHABET INC	CAP STK CL A	$4.4M	1.4%Prev: 1.3%	14,211 SH	Increased+980 SH
ALPHABET INC	CAP STK CL C	$13.5M	4.4%Prev: 4.1%	42,882 SH	Increased+1,401 SH
AMAZON COM INC	COM	$3.3M	1.1%Prev: 0.9%	14,086 SH	Increased+4,289 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$365K	0.1%	3,880 SH	New
AMERICAN ELEC PWR CO INC	COM	$905K	0.3%Prev: 0.4%	7,845 SH	Increased+8 SH
AMERICAN EXPRESS CO	COM	$370K	0.1%Prev: 0.1%	1,000 SH	Increased
AMERICAN TOWER CORP NEW	COM	$508K	0.2%	2,895 SH	New
AMERIPRISE FINL INC	COM	$723K	0.2%	1,474 SH	New
AMETEK INC	COM	$377K	0.1%Prev: 0.2%	1,838 SH	Decreased-694 SH
AMKOR TECHNOLOGY INC	COM	$281K	0.1%Prev: 0.1%	7,106 SH	Increased
AMPHENOL CORP NEW	CL A	$746K	0.2%Prev: 0.3%	5,519 SH	Increased+223 SH
ANTERO RESOURCES CORP	COM	$468K	0.2%Prev: 0.2%	13,578 SH	Decreased-1,033 SH
APPLE INC	COM	$6.0M	1.9%Prev: 2.3%	21,981 SH	Increased+111 SH
ARAMARK	COM	$550K	0.2%	14,911 SH	New
ARCH CAP GROUP LTD	ORD	$272K	0.1%	2,832 SH	New
ARISTA NETWORKS INC	COM SHS	$1.1M	0.4%Prev: 0.2%	8,636 SH	Increased+5,450 SH
ARMSTRONG WORLD INDS INC NEW	COM	$381K	0.1%Prev: 0.1%	1,992 SH	Increased+214 SH
ATI INC	COM	$283K	0.1%	2,469 SH	New
ATLASSIAN CORPORATION	CL A	$1.7M	0.6%Prev: 0.2%	10,623 SH	Increased+7,791 SH
AXALTA COATING SYS LTD	COM	$407K	0.1%Prev: 0.1%	12,585 SH	Increased+4,246 SH
AXIS CAP HLDGS LTD	SHS	$351K	0.1%	3,278 SH	New
BANK AMERICA CORP	COM	$925K	0.3%Prev: 0.3%	16,826 SH	Increased+1,667 SH
BANK NEW YORK MELLON CORP	COM	$392K	0.1%Prev: 0.1%	3,378 SH	Increased+1,154 SH
BECTON DICKINSON & CO	COM	$543K	0.2%Prev: 0.1%	2,800 SH	Increased+841 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.2M	0.4%Prev: 0.7%	2,434 SH	Decreased-815 SH
BEST BUY INC	COM	$968K	0.3%Prev: 0.3%	14,461 SH	Increased+4,618 SH
BIOGEN INC	COM	$469K	0.2%Prev: 0.1%	2,667 SH	Increased+187 SH
BIOMARIN PHARMACEUTICAL INC	COM	$608K	0.2%Prev: 0.2%	10,236 SH	Increased+278 SH
BOOKING HOLDINGS INC	COM	$1.0M	0.3%	188 SH	New
BORGWARNER INC	COM	$736K	0.2%Prev: 0.3%	16,324 SH	Increased+829 SH
BRIGHT HORIZONS FAM SOL IN D	COM	$262K	0.1%Prev: 0.1%	2,583 SH	Increased+649 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.8M	0.6%Prev: 0.3%	33,882 SH	Increased+20,105 SH
BROADCOM INC	COM	$1.1M	0.4%Prev: 0.4%	3,239 SH	Increased+261 SH
CACI INTL INC	CL A	$325K	0.1%Prev: 0.1%	610 SH	Increased+93 SH
CAPITAL ONE FINL CORP	COM	$1.2M	0.4%Prev: 0.4%	5,105 SH	Increased+897 SH
CARMAX INC	COM	$227K	0.1%	5,868 SH	New
CATERPILLAR INC	COM	$330K	0.1%	576 SH	New
CENTENE CORP DEL	COM	$1.8M	0.6%Prev: 0.1%	42,597 SH	Increased+32,791 SH
CHARTER COMMUNICATIONS INC N	CL A	$213K	0.1%Prev: 0.1%	1,019 SH	Increased+280 SH
CHEWY INC	CL A	$407K	0.1%Prev: 0.1%	12,312 SH	Increased+3,712 SH
CHIPOTLE MEXICAN GRILL INC	COM	$460K	0.1%	12,430 SH	New
CHUBB LIMITED	COM	$2.0M	0.6%Prev: 0.5%	6,309 SH	Increased+1,570 SH
CIENA CORP	COM NEW	$551K	0.2%Prev: 0.1%	2,357 SH	Increased+215 SH
CISCO SYS INC	COM	$512K	0.2%Prev: 0.2%	6,652 SH	Increased+637 SH
CITIGROUP INC	COM NEW	$916K	0.3%Prev: 0.3%	7,849 SH	Increased+1,327 SH
CITIZENS FINL GROUP INC	COM	$556K	0.2%Prev: 0.1%	9,516 SH	Increased+3,209 SH
CNH INDL N V	SHS	$267K	0.1%	28,964 SH	New
COMFORT SYS USA INC	COM	$1.4M	0.5%Prev: 0.3%	1,539 SH	Increased+610 SH
CONFLUENT INC	CLASS A COM	$655K	0.2%Prev: 0.1%	21,667 SH	Increased+8,020 SH
CRANE COMPANY	COMMON STOCK	$273K	0.1%Prev: 0.1%	1,478 SH	Increased+109 SH
CRH PLC	ORD	$293K	0.1%Prev: 0.1%	2,344 SH	Increased+148 SH
CROWN HLDGS INC	COM	$322K	0.1%	3,131 SH	New
CUMMINS INC	COM	$668K	0.2%Prev: 0.2%	1,308 SH	Increased+132 SH
CURTISS WRIGHT CORP	COM	$338K	0.1%Prev: 0.1%	613 SH	Increased+132 SH
CVS HEALTH CORP	COM	$442K	0.1%Prev: 0.2%	5,565 SH	Increased+69 SH
D R HORTON INC	COM	$440K	0.1%Prev: 0.1%	3,052 SH	Increased+998 SH
DANAHER CORPORATION	COM	$680K	0.2%Prev: 0.2%	2,971 SH	Increased+1,096 SH
DAYFORCE INC	COM	$268K	0.1%	3,873 SH	New
DECKERS OUTDOOR CORP	COM	$528K	0.2%	5,093 SH	New
DELL TECHNOLOGIES INC	CL C	$423K	0.1%Prev: 0.2%	3,360 SH	Decreased-705 SH
DELTA AIR LINES INC DEL	COM NEW	$516K	0.2%	7,434 SH	New
DEVON ENERGY CORP NEW	COM	$292K	0.1%Prev: 0.3%	7,977 SH	Decreased-9,800 SH
DEXCOM INC	COM	$342K	0.1%	5,160 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$5.0M	1.6%Prev: 2.0%	126,041 SH	Increased
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$3.3M	1.1%Prev: 1.3%	44,020 SH	Increased
DOLLAR GEN CORP NEW	COM	$1.2M	0.4%Prev: 0.2%	8,881 SH	Increased+3,139 SH
DOVER CORP	COM	$704K	0.2%Prev: 0.2%	3,605 SH	Increased+394 SH
DRAFTKINGS INC NEW	COM CL A	$745K	0.2%Prev: 0.3%	21,618 SH	Increased+2,988 SH
DUPONT DE NEMOURS INC	COM	$270K	0.1%Prev: 0.2%	6,722 SH	Decreased+811 SH
ECOLAB INC	COM	$295K	0.1%	1,122 SH	New
EDISON INTL	COM	$1.7M	0.6%Prev: 0.4%	28,494 SH	Increased+12,441 SH
EDWARDS LIFESCIENCES CORP	COM	$395K	0.1%Prev: 0.1%	4,631 SH	Increased+459 SH
ELASTIC N V	ORD SHS	$692K	0.2%Prev: 0.2%	9,173 SH	Increased+3,251 SH
ELI LILLY & CO	COM	$586K	0.2%Prev: 0.1%	545 SH	Increased+255 SH
EMCOR GROUP INC	COM	$286K	0.1%Prev: 0.2%	467 SH	Decreased-147 SH
EQUINIX INC	COM	$537K	0.2%Prev: 0.1%	701 SH	Increased+278 SH
EVERCORE INC	CLASS A	$249K	0.1%Prev: 0.2%	731 SH	Decreased-429 SH
EVEREST GROUP LTD	COM	$278K	0.1%Prev: 0.3%	818 SH	Decreased-1,273 SH
EXACT SCIENCES CORP	COM	$573K	0.2%	5,638 SH	New
EXELIXIS INC	COM	$773K	0.3%	17,638 SH	New
EXPAND ENERGY CORPORATION	COM	$448K	0.1%	4,057 SH	New
EXPEDIA GROUP INC	COM NEW	$1.6M	0.5%Prev: 0.4%	5,821 SH	Increased+750 SH
EXXON MOBIL CORP	COM	$518K	0.2%Prev: 0.2%	4,304 SH	Increased+318 SH
FACTSET RESH SYS INC	COM	$573K	0.2%	1,973 SH	New
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$539K	0.2%Prev: 0.1%	5,348 SH	Increased+2,889 SH
FEDEX CORP	COM	$1.5M	0.5%Prev: 0.4%	5,115 SH	Increased+1,263 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$221K	0.1%Prev: 0.1%	991 SH	Decreased-202 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$332K	0.1%Prev: 0.2%	6,076 SH	Decreased-952 SH
FIGMA INC	CLASS A COM STK	$17.8M	5.8%	475,805 SH	New
FIVE BELOW INC	COM	$396K	0.1%	2,103 SH	New
FORTINET INC	COM	$894K	0.3%	11,255 SH	New
FREEPORT-MCMORAN INC	CL B	$965K	0.3%	19,009 SH	New
GAMING & LEISURE PPTYS INC	COM	$266K	0.1%	5,954 SH	New
GAP INC	COM	$370K	0.1%Prev: 0.1%	14,435 SH	Increased+2,401 SH
GARTNER INC	COM	$850K	0.3%Prev: 0.1%	3,371 SH	Increased+2,571 SH
GE AEROSPACE	COM NEW	$1.5M	0.5%Prev: 0.5%	4,718 SH	Increased+912 SH
GE VERNOVA INC	COM	$663K	0.2%Prev: 0.3%	1,015 SH	Increased-46 SH
GENERAL DYNAMICS CORP	COM	$1.2M	0.4%Prev: 0.4%	3,595 SH	Increased+410 SH
GENERAL MLS INC	COM	$321K	0.1%	6,900 SH	New
GENERAL MTRS CO	COM	$985K	0.3%Prev: 0.3%	12,110 SH	Increased-875 SH
GENPACT LIMITED	SHS	$629K	0.2%Prev: 0.1%	13,440 SH	Increased+5,875 SH
GITLAB INC	CLASS A COM	$402K	0.1%	10,724 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$10.8M	3.5%Prev: 4.6%	613,338 SH	Decreased-44,557 SH
GLOBAL X FDS	S&P 500 COVERED	$11.2M	3.6%Prev: 5.1%	276,188 SH	Decreased-43,091 SH
GODADDY INC	CL A	$550K	0.2%	4,431 SH	New
GOLDMAN SACHS GROUP INC	COM	$280K	0.1%	319 SH	New
HALLIBURTON CO	COM	$262K	0.1%	9,272 SH	New
HASBRO INC	COM	$297K	0.1%Prev: 0.1%	3,617 SH	Decreased-387 SH
HCA HEALTHCARE INC	COM	$272K	0.1%	583 SH	New
HOST HOTELS & RESORTS INC	COM	$198K	0.1%Prev: 0.1%	11,187 SH	Decreased-3,845 SH
HP INC	COM	$361K	0.1%Prev: 0.2%	16,221 SH	Decreased+2,381 SH
HUBSPOT INC	COM	$501K	0.2%Prev: 0.1%	1,248 SH	Increased+633 SH
HUNT J B TRANS SVCS INC	COM	$1.4M	0.5%Prev: 0.3%	7,420 SH	Increased+1,561 SH
HUNTINGTON INGALLS INDS INC	COM	$589K	0.2%Prev: 0.1%	1,732 SH	Increased+543 SH
IDEX CORP	COM	$237K	0.1%	1,331 SH	New
ILLUMINA INC	COM	$735K	0.2%Prev: 0.1%	5,605 SH	Increased+2,332 SH
INCYTE CORP	COM	$891K	0.3%Prev: 0.3%	9,026 SH	Increased+1,209 SH
INTEL CORP	COM	$1.6M	0.5%Prev: 0.6%	42,589 SH	Increased+1,317 SH
INTERNATIONAL BUSINESS MACHS	COM	$310K	0.1%Prev: 0.1%	1,045 SH	Increased+21 SH
INTUIT	COM	$295K	0.1%Prev: 0.1%	445 SH	Increased+63 SH
INVESCO LTD	SHS	$350K	0.1%Prev: 0.1%	13,305 SH	Increased+2,542 SH
INVESCO QQQ TR	UNIT SER 1	$752K	0.2%	1,224 SH	New
IQVIA HLDGS INC	COM	$486K	0.2%Prev: 0.1%	2,156 SH	Increased+952 SH
ISHARES TR	CORE S&P500 ETF	$2.9M	0.9%	4,231 SH	New
ISHARES TR	MSCI EAFE ETF	$6.9M	2.2%Prev: 2.9%	71,529 SH	Decreased-4,658 SH
ISHARES TR	RUSSELL 2000 ETF	$6.9M	2.2%Prev: 3.0%	27,940 SH	Decreased-2,538 SH
ISHARES TR	SELECT DIVID ETF	$2.4M	0.8%Prev: 1.1%	17,270 SH	Decreased-1,078 SH
ISHARES TR	US AER DEF ETF	$217K	0.1%Prev: 0.1%	1,010 SH	Increased
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.2M	0.7%Prev: 1.4%	37,778 SH	Decreased-23,444 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$6.4M	2.1%Prev: 0.6%	109,277 SH	Increased+84,431 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$488K	0.2%Prev: 0.1%	10,262 SH	Increased+2,131 SH
JEFFERIES FINL GROUP INC	COM	$401K	0.1%	6,465 SH	New
JOHNSON & JOHNSON	COM	$624K	0.2%Prev: 0.2%	3,017 SH	Increased+458 SH
JONES LANG LASALLE INC	COM	$464K	0.2%	1,379 SH	New
JPMORGAN CHASE & CO.	COM	$737K	0.2%Prev: 0.3%	2,289 SH	Decreased-323 SH
KEURIG DR PEPPER INC	COM	$314K	0.1%	11,197 SH	New
KEYCORP	COM	$240K	0.1%	11,634 SH	New
KINDER MORGAN INC DEL	COM	$251K	0.1%Prev: 0.5%	9,117 SH	Decreased-32,105 SH
KYNDRYL HLDGS INC	COMMON STOCK	$277K	0.1%	10,432 SH	New
LAM RESEARCH CORP	COM NEW	$1.5M	0.5%Prev: 0.4%	8,563 SH	Increased+558 SH
LAS VEGAS SANDS CORP	COM	$1.1M	0.4%Prev: 0.1%	16,923 SH	Increased+12,825 SH
LEIDOS HOLDINGS INC	COM	$240K	0.1%Prev: 0.1%	1,328 SH	Decreased+2 SH
LIBERTY GLOBAL LTD	COM CL A	$133K	0.0%Prev: 0.0%	11,930 SH	Increased+1,348 SH
LINCOLN ELEC HLDGS INC	COM	$284K	0.1%Prev: 0.1%	1,186 SH	Increased+278 SH
LOCKHEED MARTIN CORP	COM	$848K	0.3%	1,753 SH	New
LOWES COS INC	COM	$262K	0.1%	1,086 SH	New
LYFT INC	CL A COM	$661K	0.2%Prev: 0.3%	34,118 SH	Decreased+3,273 SH
MARKETAXESS HLDGS INC	COM	$773K	0.3%Prev: 0.1%	4,263 SH	Increased+2,299 SH
MARSH & MCLENNAN COS INC	COM	$347K	0.1%	1,871 SH	New
MARVELL TECHNOLOGY INC	COM	$295K	0.1%	3,468 SH	New
MASTEC INC	COM	$265K	0.1%Prev: 0.1%	1,218 SH	Increased+6 SH
MASTERCARD INCORPORATED	CL A	$413K	0.1%Prev: 0.3%	724 SH	Decreased-642 SH
MATCH GROUP INC NEW	COM	$295K	0.1%Prev: 0.3%	9,143 SH	Decreased-9,326 SH
MCKESSON CORP	COM	$208K	0.1%	254 SH	New
MEDICAL PPTYS TRUST INC	COM	$122K	0.0%Prev: 0.0%	24,469 SH	Increased+3,022 SH
MEDPACE HLDGS INC	COM	$1.3M	0.4%Prev: 0.3%	2,297 SH	Increased+720 SH
MEDTRONIC PLC	SHS	$715K	0.2%Prev: 0.3%	7,439 SH	Increased+765 SH
MERCK & CO INC	COM	$2.0M	0.6%Prev: 0.5%	18,585 SH	Increased+2,963 SH
META PLATFORMS INC	CL A	$1.0M	0.3%Prev: 0.6%	1,559 SH	Decreased-301 SH
MGIC INVT CORP WIS	COM	$474K	0.2%Prev: 0.1%	16,230 SH	Increased+7,146 SH
MGM RESORTS INTERNATIONAL	COM	$243K	0.1%Prev: 0.2%	6,655 SH	Decreased-9,452 SH
MICRON TECHNOLOGY INC	COM	$1.4M	0.4%Prev: 0.2%	4,842 SH	Increased+2,082 SH
MICROSOFT CORP	COM	$3.0M	1.0%Prev: 1.3%	6,141 SH	Decreased+15 SH
MID-AMER APT CMNTYS INC	COM	$230K	0.1%	1,655 SH	New
MOHAWK INDS INC	COM	$235K	0.1%Prev: 0.1%	2,151 SH	Decreased-489 SH
MONGODB INC	CL A	$288K	0.1%	686 SH	New
MONSTER BEVERAGE CORP NEW	COM	$478K	0.2%Prev: 0.2%	6,237 SH	Increased+18 SH
MORNINGSTAR INC	COM	$282K	0.1%	1,297 SH	New
MSCI INC	COM	$355K	0.1%Prev: 0.1%	618 SH	Increased+26 SH
MUELLER INDS INC	COM	$1.0M	0.3%Prev: 0.2%	8,840 SH	Increased+3,389 SH
MURPHY USA INC	COM	$356K	0.1%Prev: 0.1%	883 SH	Increased+358 SH
NASDAQ INC	COM	$257K	0.1%Prev: 0.3%	2,649 SH	Decreased-5,441 SH
NATERA INC	COM	$952K	0.3%Prev: 0.2%	4,154 SH	Increased+1,824 SH
NETFLIX INC	COM	$285K	0.1%Prev: 0.2%	3,036 SH	Decreased+2,572 SH
NEUROCRINE BIOSCIENCES INC	COM	$745K	0.2%Prev: 0.3%	5,252 SH	Increased+519 SH
NEW YORK TIMES CO	CL A	$494K	0.2%Prev: 0.2%	7,112 SH	Increased-79 SH
NEWELL BRANDS INC	COM	$49K	0.0%	13,162 SH	New
NEWMARKET CORP	COM	$212K	0.1%Prev: 0.2%	309 SH	Decreased-283 SH
NEWMONT CORP	COM	$1.1M	0.4%Prev: 0.2%	11,167 SH	Increased+4,517 SH
NNN REIT INC	COM	$317K	0.1%Prev: 0.1%	8,007 SH	Increased+1,591 SH
NORTHERN TR CORP	COM	$543K	0.2%	3,974 SH	New
NVIDIA CORPORATION	COM	$7.5M	2.4%Prev: 2.5%	40,182 SH	Increased+7,877 SH
OLD REP INTL CORP	COM	$403K	0.1%Prev: 0.1%	8,835 SH	Increased+408 SH
OMEGA HEALTHCARE INVS INC	COM	$236K	0.1%	5,320 SH	New
OMNICOM GROUP INC	COM	$592K	0.2%	7,333 SH	New
ONEMAIN HLDGS INC	COM	$228K	0.1%	3,378 SH	New
ONTO INNOVATION INC	COM	$245K	0.1%	1,555 SH	New
ORACLE CORP	COM	$618K	0.2%Prev: 0.2%	3,172 SH	Increased+1,244 SH
OTIS WORLDWIDE CORP	COM	$478K	0.2%Prev: 0.1%	5,468 SH	Increased+2,958 SH
OWENS CORNING NEW	COM	$219K	0.1%Prev: 0.1%	1,953 SH	Increased+527 SH
PACCAR INC	COM	$243K	0.1%	2,220 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.9M	0.6%Prev: 1.1%	10,697 SH	Decreased-3,789 SH
PALO ALTO NETWORKS INC	COM	$679K	0.2%Prev: 0.1%	3,684 SH	Increased+2,217 SH
PAYLOCITY HLDG CORP	COM	$276K	0.1%Prev: 0.1%	1,809 SH	Increased+249 SH
PAYPAL HLDGS INC	COM	$497K	0.2%	8,521 SH	New
PEPSICO INC	COM	$1.8M	0.6%Prev: 0.6%	12,282 SH	Increased+2,448 SH
PFIZER INC	COM	$365K	0.1%	14,675 SH	New
PG&E CORP	COM	$1.8M	0.6%Prev: 0.5%	113,647 SH	Increased+32,745 SH
PHILIP MORRIS INTL INC	COM	$557K	0.2%Prev: 0.1%	3,474 SH	Increased+1,722 SH
PHILLIPS 66	COM	$1.1M	0.3%Prev: 0.3%	8,148 SH	Increased+2,614 SH
PIMCO EQUITY SER	RAFI DYN ML US	$541K	0.2%Prev: 0.2%	9,560 SH	Increased
PIMCO EQUITY SER	RAFI DYN MULTI	$649K	0.2%Prev: 0.3%	16,880 SH	Increased
PINTEREST INC	CL A	$507K	0.2%Prev: 0.2%	19,591 SH	Increased+5,508 SH
PLAYTIKA HLDG CORP	COM	$48K	0.0%	12,083 SH	New
PNC FINL SVCS GROUP INC	COM	$772K	0.3%Prev: 0.6%	3,698 SH	Decreased-3,309 SH
POPULAR INC	COM NEW	$210K	0.1%Prev: 0.2%	1,686 SH	Decreased-1,752 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$284K	0.1%	3,220 SH	New
PROCTER AND GAMBLE CO	COM	$227K	0.1%Prev: 0.6%	1,586 SH	Decreased-8,255 SH
PROGRESSIVE CORP	COM	$328K	0.1%Prev: 0.1%	1,439 SH	Increased+219 SH
PROLOGIS INC.	COM	$428K	0.1%	3,353 SH	New
PROSPERITY BANCSHARES INC	COM	$281K	0.1%	4,060 SH	New
PURE STORAGE INC	CL A	$222K	0.1%Prev: 0.1%	3,317 SH	Increased+693 SH
RALPH LAUREN CORP	CL A	$245K	0.1%	692 SH	New
RANGE RES CORP	COM	$305K	0.1%Prev: 0.2%	8,641 SH	Decreased-4,984 SH
RBC BEARINGS INC	COM	$233K	0.1%	520 SH	New
REGENERON PHARMACEUTICALS	COM	$1.3M	0.4%Prev: 0.3%	1,639 SH	Increased+310 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$415K	0.1%	2,041 SH	New
RITHM CAPITAL CORP	COM NEW	$221K	0.1%Prev: 0.1%	20,254 SH	Decreased-2,398 SH
ROBERT HALF INC.	COM	$294K	0.1%Prev: 0.1%	10,820 SH	Increased+2,908 SH
ROBLOX CORP	CL A	$300K	0.1%Prev: 0.5%	3,703 SH	Decreased-5,485 SH
ROKU INC	COM CL A	$640K	0.2%Prev: 0.3%	5,901 SH	Increased-237 SH
ROPER TECHNOLOGIES INC	COM	$355K	0.1%	797 SH	New
ROSS STORES INC	COM	$683K	0.2%Prev: 0.2%	3,793 SH	Increased+671 SH
RPM INTL INC	COM	$243K	0.1%	2,332 SH	New
SALESFORCE INC	COM	$344K	0.1%Prev: 0.2%	1,298 SH	Decreased-533 SH
SANDISK CORP	COM	$680K	0.2%Prev: 0.1%	2,864 SH	Increased+116 SH
SAREPTA THERAPEUTICS INC	COM	$392K	0.1%	18,222 SH	New
SCHWAB CHARLES CORP	COM	$274K	0.1%Prev: 0.2%	2,747 SH	Decreased-1,630 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$708K	0.2%Prev: 0.3%	19,646 SH	Decreased
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$329K	0.1%Prev: 0.1%	7,270 SH	Increased+40 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$273K	0.1%Prev: 0.1%	10,017 SH	Increased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$230K	0.1%	9,558 SH	New
SENTINELONE INC	CL A	$218K	0.1%	14,513 SH	New
SERVICE CORP INTL	COM	$241K	0.1%Prev: 0.1%	3,095 SH	Decreased+49 SH
SERVICENOW INC	COM	$538K	0.2%	3,515 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$257K	0.1%Prev: 0.1%	1,598 SH	Decreased-620 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$243K	0.1%	8,930 SH	New
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	$1.3M	0.4%Prev: 0.4%	55,304 SH	Increased+12,781 SH
SMITH A O CORP	COM	$212K	0.1%	3,167 SH	New
SNOWFLAKE INC	COM SHS	$692K	0.2%Prev: 0.2%	3,153 SH	Increased+1,016 SH
SONOCO PRODS CO	COM	$215K	0.1%	4,928 SH	New
SPDR GOLD TR	GOLD SHS	$1.2M	0.4%Prev: 0.4%	3,079 SH	Increased+347 SH
SPDR S&P 500 ETF TR	TR UNIT	$11.9M	3.9%Prev: 4.8%	17,495 SH	Increased-218 SH
SPDR SERIES TRUST	STATE STREET SPD	$223K	0.1%	1,600 SH	New
STERIS PLC	SHS USD	$860K	0.3%Prev: 0.2%	3,391 SH	Increased+1,247 SH
STIFEL FINL CORP	COM	$668K	0.2%	5,338 SH	New
SYNOVUS FINL CORP	COM NEW	$331K	0.1%Prev: 0.1%	6,613 SH	Increased+658 SH
SYSCO CORP	COM	$316K	0.1%	4,286 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$215K	0.1%	838 SH	New
TAPESTRY INC	COM	$438K	0.1%Prev: 0.2%	3,430 SH	Decreased-1,625 SH
TARGET CORP	COM	$269K	0.1%	2,752 SH	New
TECHNIPFMC PLC	COM	$1.1M	0.3%Prev: 0.3%	23,766 SH	Increased+2,356 SH
TELEFLEX INCORPORATED	COM	$312K	0.1%Prev: 0.2%	2,555 SH	Decreased-1,345 SH
TENET HEALTHCARE CORP	COM NEW	$587K	0.2%Prev: 0.1%	2,953 SH	Increased+1,248 SH
TERADYNE INC	COM	$301K	0.1%	1,555 SH	New
TESLA INC	COM	$1.5M	0.5%Prev: 0.5%	3,263 SH	Increased+383 SH
TEXAS ROADHOUSE INC	COM	$393K	0.1%	2,370 SH	New
TEXTRON INC	COM	$620K	0.2%	7,118 SH	New
TJX COS INC NEW	COM	$1.2M	0.4%Prev: 0.3%	7,862 SH	Increased+3,336 SH
TORO CO	COM	$200K	0.1%Prev: 0.2%	2,546 SH	Decreased-2,731 SH
TRADEWEB MKTS INC	CL A	$211K	0.1%	1,961 SH	New
TRAVELERS COMPANIES INC	COM	$359K	0.1%Prev: 0.1%	1,236 SH	Increased+52 SH
TREX CO INC	COM	$395K	0.1%Prev: 0.1%	11,264 SH	Increased+6,199 SH
TYSON FOODS INC	CL A	$723K	0.2%Prev: 0.2%	12,326 SH	Increased+2,911 SH
UNION PAC CORP	COM	$296K	0.1%Prev: 0.1%	1,278 SH	Increased+134 SH
UNITED AIRLS HLDGS INC	COM	$318K	0.1%	2,840 SH	New
UNITED PARCEL SERVICE INC	CL B	$767K	0.2%	7,733 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$713K	0.2%	1,464 SH	New
UNITEDHEALTH GROUP INC	COM	$392K	0.1%Prev: 0.2%	1,187 SH	Decreased-482 SH
US BANCORP DEL	COM NEW	$547K	0.2%	10,255 SH	New
V F CORP	COM	$195K	0.1%	10,811 SH	New
VALMONT INDS INC	COM	$267K	0.1%	664 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$17.9M	5.8%Prev: 7.9%	28,556 SH	Decreased-3,002 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$650K	0.2%Prev: 0.2%	1,939 SH	Increased+145 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$228K	0.1%	4,246 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$581K	0.2%	5,841 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$582K	0.2%Prev: 0.1%	2,649 SH	Increased+1,329 SH
VANGUARD STAR FDS	VG TL INTL STK F	$444K	0.1%	5,886 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$296K	0.1%Prev: 0.1%	4,731 SH	Decreased-606 SH
VENTAS INC	COM	$931K	0.3%Prev: 0.2%	12,028 SH	Increased+5,034 SH
VERALTO CORP	COM SHS	$263K	0.1%Prev: 0.2%	2,632 SH	Decreased-1,451 SH
VERISIGN INC	COM	$449K	0.1%Prev: 0.5%	1,849 SH	Decreased-2,149 SH
VERTIV HOLDINGS CO	COM CL A	$355K	0.1%Prev: 0.1%	2,189 SH	Increased+138 SH
VIKING HOLDINGS LTD	ORD SHS	$541K	0.2%	7,582 SH	New
VISA INC	COM CL A	$505K	0.2%Prev: 0.2%	1,441 SH	Increased+35 SH
WALMART INC	COM	$1.5M	0.5%Prev: 0.4%	13,288 SH	Increased+3,567 SH
WASTE CONNECTIONS INC	COM	$239K	0.1%	1,361 SH	New
WAYFAIR INC	CL A	$307K	0.1%	3,053 SH	New
WELLTOWER INC	COM	$762K	0.2%Prev: 0.3%	4,108 SH	Decreased-503 SH
WEST PHARMACEUTICAL SVSC INC	COM	$285K	0.1%Prev: 0.1%	1,035 SH	Increased+60 SH
WESTERN DIGITAL CORP	COM	$792K	0.3%Prev: 0.2%	4,596 SH	Increased+1,510 SH
WILLIAMS COS INC	COM	$426K	0.1%Prev: 0.3%	7,093 SH	Decreased-3,312 SH
WOODWARD INC	COM	$228K	0.1%	754 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$1.4M	0.5%	16,969 SH	New
ZOOM COMMUNICATIONS INC	CL A	$1.4M	0.5%Prev: 0.4%	16,385 SH	Increased+5,228 SH
ZSCALER INC	COM	$236K	0.1%Prev: 0.4%	1,048 SH	Decreased-2,239 SH

Sold (vs prior filing)

ALIBABA GROUP HLDG LTD — $382K
ALLISON TRANSMISSION HLDGS I — $253K
ALTRIA GROUP INC — $386K
ANALOG DEVICES INC — $343K
ARROW ELECTRS INC — $227K
AUTOZONE INC — $704K
BOOZ ALLEN HAMILTON HLDG COR — $508K
BOSTON BEER INC — $215K
BOSTON SCIENTIFIC CORP — $247K
BROWN & BROWN INC — $610K
CARVANA CO — $243K
CHENIERE ENERGY INC — $425K
CHEVRON CORP NEW — $783K
CLOUDFLARE INC — $226K
COPART INC — $452K
CORTEVA INC — $210K
COSTCO WHSL CORP NEW — $355K
CROCS INC — $211K
DENTSPLY SIRONA INC — $153K
DOORDASH INC — $216K
… and 40 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001862682-26-000001	$308.7M	View
Nov 20, 2025	Q3 2025	13F-HR	0001862682-25-000002	$244.5M	View
Aug 14, 2026	Q2 2026