CEERA INVESTMENTS, LLC
Reported holdings as of Q2 2026, from 22 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | MOAT | $25.3M | 243,555 | -5.96pp | 22q | -38.1%-$15.6M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $13.5M | 266,246 | -3.06pp | 8q | -32.6%-$6.5M | |
| ALPHABET INC | GOOGL | $12.1M | 33,772 | +0.74pp | 22q | -2.6%-$327.7K | |
| META PLATFORMS INC | META | $8.4M | 14,964 | -0.21pp | 22q | -0.6%-$53.5K | |
| APPLE INC | AAPL | $7.3M | 25,201 | +0.24pp | 22q | -1.6%-$120.1K | |
| WISDOMTREE TR | WTV | $7.3M | 71,378 | +0.93pp | 6q | +38.1%+$2.0M | |
| AMERICAN EXPRESS CO | AXP | $7.0M | 20,598 | +0.13pp | 22q | -3.2%-$230.0K | |
| UNITEDHEALTH GROUP INC | UNH | $6.7M | 16,193 | +0.90pp | 4q | -1.5%-$101.0K | |
| SPDR SERIES TRUST | SPYV | $6.6M | 108,046 | +0.81pp | 7q | +36.0%+$1.7M | |
| VANGUARD INDEX FDS | VOO | $6.6M | 9,540 | +0.28pp | 2q | HELD | |
| ISHARES TR | TOPT | $6.3M | 191,319 | - | new | NEW | |
| CORPAY INC | CPAY | $5.2M | 15,632 | +0.19pp | 9q | -0.9%-$48.7K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $5.2M | 24,357 | +0.39pp | 7q | +13.7%+$625.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $4.6M | 4,879 | -0.20pp | 22q | HELD | |
| GLOBAL PMTS INC | GPN | $4.1M | 57,024 | +0.06pp | 5q | -0.8%-$33.1K | |
| WORKDAY INC | WDAY | $4.0M | 33,009 | -0.23pp | 16q | -3.0%-$122.9K | |
| VEEVA SYS INC | VEEV | $3.9M | 21,914 | +0.05pp | 8q | +5.5%+$201.1K | |
| FAIR ISAAC CORP | FICO | $3.7M | 3,106 | +0.42pp | 2q | +26.4%+$774.2K | |
| SCHWAB STRATEGIC TR | SCHD | $3.5M | 111,537 | +1.07pp | 2q | +253.2%+$2.5M | |
| GITLAB INC | GTLB | $3.5M | 115,778 | +0.38pp | 5q | -1.4%-$51.0K | |
| MASTERCARD INCORPORATED | MA | $3.3M | 6,519 | -0.01pp | 22q | HELD | |
| COUPANG INC | CPNG | $3.3M | 192,739 | +0.22pp | 10q | +32.7%+$825.9K | |
| PAYCHEX INC | PAYX | $3.3M | 33,929 | +0.11pp | 22q | +4.9%+$155.6K | |
| SALESFORCE INC | CRM | $3.3M | 20,779 | -0.39pp | 16q | -3.7%-$124.4K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $3.2M | 23,694 | - | new | NEW | |
| TRADEWEB MKTS INC | TW | $3.2M | 32,284 | -0.41pp | 22q | -6.1%-$209.3K | |
| PAYPAL HLDGS INC | PYPL | $3.1M | 72,847 | -0.13pp | 22q | -1.0%-$32.0K | |
| KENVUE INC | KVUE | $3.0M | 155,122 | +0.07pp | 9q | -1.1%-$33.5K | |
| INTUIT | INTU | $2.8M | 10,600 | -0.82pp | 2q | +0.8%+$23.2K | |
| ADOBE INC | ADBE | $2.7M | 13,050 | -0.30pp | 16q | -3.1%-$86.9K | |
| DOCUSIGN INC | DOCU | $2.6M | 57,627 | -0.09pp | 22q | +1.7%+$42.9K | |
| ALTRIA GROUP INC | MO | $2.5M | 34,365 | +0.01pp | 13q | -4.4%-$115.0K | |
| ISHARES TR | IVV | $2.4M | 3,253 | +0.10pp | 16q | HELD | |
| INVESCO QQQ TR | QQQ | $2.2M | 3,026 | +0.25pp | 14q | +11.0%+$221.6K | |
| UBER TECHNOLOGIES INC | UBER | $2.2M | 30,646 | - | new | NEW | |
| VANGUARD INSTL INDEX FD | VBIL | $2.2M | 28,709 | -0.10pp | 6q | -6.6%-$152.5K | |
| VANGUARD WHITEHALL FDS | VYMI | $2.1M | 20,915 | +0.45pp | 2q | +104.4%+$1.0M | |
| S&P GLOBAL INC | $1.7M | 4,197 | - | new | NEW | ||
| TESLA INC | TSLA | $1.7M | 4,061 | +0.04pp | 4q | -3.4%-$59.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.6M | 3,285 | flat | 6q | HELD | |
| ATLASSIAN CORPORATION | TEAM | $1.6M | 20,393 | +0.02pp | 15q | -6.7%-$113.6K | |
| UNITED PARCEL SVCS INC | UPS | $1.5M | 14,160 | +0.11pp | 9q | +13.4%+$179.7K | |
| BLOCK H & R INC | HRB | $1.5M | 38,743 | +0.04pp | 22q | -8.3%-$132.7K | |
| SCHWAB STRATEGIC TR | FNDF | $1.5M | 27,520 | - | new | NEW | |
| BRITISH AMERN TOB PLC | BTI | $1.4M | 22,360 | +0.01pp | 7q | HELD | |
| EOG RES INC | EOG | $1.3M | 9,840 | -0.21pp | 5q | -16.9%-$258.8K | |
| CARDINAL HEALTH INC | CAH | $1.2M | 5,200 | +0.03pp | 22q | -2.0%-$24.9K | |
| FLAHERTY & CRUMRIN PFD & INM | FFC | $1.2M | 73,730 | +0.30pp | 5q | +143.8%+$707.9K | |
| NVIDIA CORPORATION | NVDA | $1.2M | 5,985 | +0.12pp | 10q | +17.9%+$182.1K | |
| ABBVIE INC | ABBV | $1.2M | 4,743 | +0.04pp | 22q | -2.5%-$31.2K | |
| FLAHERTY & CRUMRINE TOTAL RE | FLC | $1.2M | 69,930 | +0.26pp | 5q | +107.7%+$612.8K | |
| MICROSOFT CORP | MSFT | $1.2M | 3,103 | +0.08pp | 11q | +23.1%+$217.5K | |
| VISA INC | V | $1.1M | 3,341 | +0.02pp | 8q | -5.6%-$68.6K | |
| MORNINGSTAR INC | MORN | $1.1M | 7,136 | -0.08pp | 22q | -4.0%-$46.8K | |
| CLOROX CO DEL | CLX | $1.1M | 11,648 | - | new | NEW | |
| HP INC | HPQ | $1.1M | 50,403 | - | new | NEW | |
| MOLSON COORS BEVERAGE CO | TAP | $1.1M | 28,350 | +0.02pp | 22q | +18.7%+$174.2K | |
| CHEVRON CORPORATION | CVX | $1.0M | 6,180 | -0.13pp | 5q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $915.7K | 7,340 | - | new | NEW | |
| ALPHABET INC | GOOG | $858.9K | 2,431 | +0.06pp | 2q | HELD | |
| FIDELITY NATL INFORMATION SV | FIS | $847.6K | 21,800 | - | new | NEW | |
| TARGET CORP | TGT | $713.1K | 5,460 | -0.48pp | 5q | -62.9%-$1.2M | |
| UNILEVER PLC | UL | $679.4K | 11,301 | flat | 3q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $553.0K | 9,265 | flat | 5q | -5.7%-$33.4K | |
| MERCK & CO INC | MRK | $552.4K | 4,299 | -0.01pp | 2q | -6.9%-$41.1K | |
| CME GROUP INC | CME | $528.7K | 2,394 | -0.09pp | 22q | HELD | |
| ENTREPRENEURSHARES SERIES TR | XOVR | $508.7K | 24,164 | - | new | NEW | |
| ISHARES TR | IYW | $496.9K | 1,970 | +0.04pp | 14q | -9.6%-$53.0K | |
| VANGUARD INDEX FDS | VBR | $491.3K | 2,022 | +0.01pp | 22q | -3.4%-$17.3K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $424.1K | 9,402 | +0.07pp | 2q | -7.0%-$31.8K | |
| FIRST TR EXCHANGE-TRADED FD | QQEW | $415.8K | 2,605 | +0.03pp | 11q | HELD | |
| ISHARES TR | IJR | $408.1K | 2,752 | +0.02pp | 4q | HELD | |
| RBB FD INC | TBIL | $374.5K | 7,512 | -0.14pp | 10q | -44.8%-$303.9K | |
| ISHARES TR | EFAV | $358.7K | 4,090 | -0.01pp | 21q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | AFLG | $340.8K | 7,849 | +0.03pp | 3q | +21.0%+$59.1K | |
| AMAZON COM INC | AMZN | $335.3K | 1,407 | -0.05pp | 15q | -32.6%-$162.1K | |
| ISHARES TR | IGV | $321.2K | 3,545 | +0.02pp | 13q | +5.8%+$17.7K | |
| VANGUARD INDEX FDS | VTV | $319.3K | 1,465 | flat | 15q | -3.6%-$12.0K | |
| GOLDMAN SACHS GROUP INC | GS | $312.8K | 309 | +0.01pp | 2q | -4.6%-$15.2K | |
| ISHARES TR | IJH | $308.1K | 3,995 | +0.01pp | 11q | HELD | |
| ISHARES INC | IEMG | $303.2K | 3,660 | +0.02pp | 5q | HELD | |
| VANGUARD WORLD FD | VDC | $299.9K | 1,330 | -0.01pp | 22q | -0.9%-$2.7K | |
| PACER FDS TR | COWZ | $292.0K | 4,695 | -0.01pp | 9q | HELD | |
| GE VERNOVA INC | GEV | $291.4K | 248 | +0.03pp | 2q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $289.9K | 4,069 | +0.01pp | 5q | HELD | |
| ISHARES TR | SCZ | $285.9K | 3,475 | flat | 6q | HELD | |
| PACER FDS TR | CALF | $282.7K | 5,585 | +0.01pp | 9q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $266.7K | 1,400 | - | new | NEW | |
| VANGUARD INDEX FDS | VOE | $260.8K | 1,320 | flat | 4q | HELD | |
| GE AEROSPACE | GE | $259.4K | 694 | - | new | NEW | |
| CORNING INC | GLW | $255.4K | 1,000 | - | new | NEW | |
| SPDR SERIES TRUST | BIL | $255.2K | 2,785 | -0.16pp | 22q | -58.6%-$361.5K | |
| FIRST TR EXCHANGE TRADED FD | FXL | $244.6K | 1,126 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $243.1K | 772 | -0.01pp | 8q | -2.9%-$7.2K | |
| VANGUARD INDEX FDS | VO | $241.7K | 3,000 | +0.01pp | 2q | +300.0%+$181.3K | |
| DELL TECHNOLOGIES INC | DELL | $237.7K | 551 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $212.6K | 1,450 | flat | 2q | HELD | |
| NETFLIX INC | NFLX | $201.1K | 2,816 | -0.03pp | 2q | HELD | |
| ELLSWORTH GROWTH & INCOME FD | ECF | $181.2K | 13,719 | - | new | NEW | |
| EMBECTA CORP | EMBC | $144.2K | 44,235 | -0.08pp | 2q | +18.2%+$22.2K | |
| IOVANCE BIOTHERAPEUTICS INC | IOVA | $51.9K | 12,465 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $46.8M | 19.8% |
| Business Services | $31.8M | 13.5% |
| Computer Hardware | $9.1M | 3.8% |
| Retail & Consumer | $9.0M | 3.8% |
| Insurance | $8.4M | 3.6% |
| Banks & Lending | $7.0M | 3.0% |
| Capital Markets | $5.2M | 2.2% |
| Chemicals | $5.0M | 2.1% |
| Food, Drink & Tobacco | $5.0M | 2.1% |
| Funds & ETFs | $4.8M | 2.0% |
| Other sectors | $11.2M | 4.7% |
| Not classified | $92.8M | 39.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $235.9M | 101 | 16 | 22 | 39 | 8 | 42.7% | 37 |
| Q1 2026 | $228.0M | 93 | 16 | 29 | 34 | 10 | 48.1% | 36 |
| Q4 2025 | $258.9M | 87 | 2 | 19 | 51 | 25 | 46.4% | 40 |
| Q3 2025 | $320.5M | 110 | 5 | 29 | 33 | 7 | 41.8% | 36 |
| Q2 2025 | $326.5M | 112 | 15 | 25 | 24 | 4 | 41.7% | 36 |
| Q1 2025 | $290.3M | 101 | 9 | 27 | 19 | 6 | 42.8% | 29 |
| Q4 2024 | $291.3M | 98 | 6 | 17 | 42 | 10 | 42.9% | 38 |
| Q3 2024 | $265.3M | 102 | 12 | 31 | 24 | 2 | 44.4% | 38 |
| Q2 2024 | $236.4M | 92 | 7 | 19 | 17 | 1 | 46.2% | 37 |
| Q1 2024 | $228.4M | 86 | 7 | 19 | 18 | 4 | 46.3% | 44 |
| Q4 2023 | $212.4M | 83 | 8 | 7 | 30 | 4 | 47.2% | 39 |
| Q3 2023 | $184.0M | 79 | 7 | 18 | 22 | 4 | 45.1% | 39 |
| Q2 2023 | $173.2M | 76 | 9 | 18 | 6 | 4 | 47.2% | 35 |
| Q1 2023 | $156.7M | 71 | 10 | 28 | 8 | 14 | 44.5% | 180 |
| Q4 2022 | $158.2M | 75 | 12 | 19 | 34 | 3 | 36.5% | 275 |
| Q3 2022 | $150.6M | 66 | 6 | 21 | 29 | 7 | 38.9% | 39 |
| Q2 2022 | $174.9M | 67 | 4 | 23 | 17 | 10 | 44.8% | 40 |
| Q1 2022 | $200.7M | 73 | 10 | 16 | 22 | 1 | 47.0% | 40 |
| Q4 2021 | $193.0M | 64 | 3 | 20 | 17 | 3 | 44.9% | 40 |
| Q3 2021 | $182.0M | 64 | 12 | 17 | 4 | 7 | 46.4% | 39 |
| Q2 2021 | $131.8M | 59 | 2 | 9 | 13 | 4 | 44.7% | 40 |
| Q1 2021 | $122.8M | 61 | 0 | 0 | 0 | 0 | 43.5% | 36 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.