Modus Advisors, LLC
CIK 0001799284
Annualised vol
7.65306%
Beta
0.374971
HHI
182.139645
Top-10 weight
30.47588%
VaR 95%
0.706295%
VaR 99%
1.426185%
Max drawdown
13.361194%
Matched value
45.641603%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| IAU | ADDED | 276,829 | 273,272 | 1.3% | 20,903,358 |
| NVDA | REDUCED | 58,307 | 59,651 | -2.25% | 11,666,683 |
| CAT | REDUCED | 10,481 | 11,124 | -5.78% | 11,161,745 |
| AMZN | REDUCED | 38,617 | 38,783 | -0.43% | 9,203,890 |
| PANW | REDUCED | 26,720 | 28,145 | -5.06% | 9,112,054 |
| JPM | ADDED | 27,432 | 27,247 | 0.68% | 8,979,250 |
| AAPL | REDUCED | 30,500 | 31,073 | -1.84% | 8,825,451 |
| ABBV | ADDED | 25,712 | 25,641 | 0.28% | 6,470,187 |
| IBIT | ADDED | 188,102 | 162,313 | 15.89% | 6,261,916 |
| BX | ADDED | 43,074 | 39,913 | 7.92% | 5,068,572 |
| LLY | ADDED | 4,218 | 4,162 | 1.35% | 5,059,060 |
| VST | ADDED | 29,415 | 27,655 | 6.36% | 4,666,136 |
| META | ADDED | 8,183 | 8,018 | 2.06% | 4,609,384 |
| UBER | REDUCED | 61,246 | 64,983 | -5.75% | 4,419,511 |
| COST | ADDED | 4,721 | 4,650 | 1.53% | 4,416,644 |
| HD | ADDED | 12,328 | 11,710 | 5.28% | 4,347,923 |
| MSFT | REDUCED | 11,639 | 12,337 | -5.66% | 4,341,469 |
| CVX | REDUCED | 25,994 | 26,089 | -0.36% | 4,308,774 |
| UNH | REDUCED | 9,824 | 9,864 | -0.41% | 4,083,198 |
| MCD | ADDED | 14,398 | 13,680 | 5.25% | 3,892,038 |
| MA | REDUCED | 7,042 | 7,243 | -2.78% | 3,616,547 |
| NEE | ADDED | 38,057 | 37,262 | 2.13% | 3,340,219 |
| LMT | ADDED | 6,126 | 5,677 | 7.91% | 3,120,769 |
| PG | ADDED | 20,563 | 20,288 | 1.36% | 3,015,377 |
| PLTR | ADDED | 22,324 | 22,142 | 0.82% | 2,604,541 |
| KO | ADDED | 31,749 | 31,184 | 1.81% | 2,580,249 |
| GLD | REDUCED | 6,601 | 6,611 | -0.15% | 2,431,676 |
| OVV | REDUCED | 46,080 | 47,386 | -2.76% | 2,426,118 |
| TTWO | ADDED | 9,114 | 8,139 | 11.98% | 2,278,318 |
| SCHW | REDUCED | 20,588 | 21,415 | -3.86% | 1,899,635 |
| AVGO | ADDED | 4,465 | 4,340 | 2.88% | 1,686,836 |
| FBTC | REDUCED | 30,690 | 35,334 | -13.14% | 1,566,725 |
| MU | NEW | 1,206 | - | - | 1,392,639 |
| GS | UNCHANGED | 1,334 | 1,334 | 0.0% | 1,349,419 |
| WMT | ADDED | 11,627 | 11,454 | 1.51% | 1,316,830 |
| MRVL | REDUCED | 4,408 | 5,425 | -18.75% | 1,313,176 |
| TSLA | UNCHANGED | 3,091 | 3,091 | 0.0% | 1,300,075 |
| EME | REDUCED | 1,424 | 1,483 | -3.98% | 1,181,528 |
| CRWV | ADDED | 11,774 | 3,534 | 233.16% | 1,171,984 |
| ABT | ADDED | 12,842 | 12,554 | 2.29% | 1,165,283 |
| OKLO | REDUCED | 19,432 | 19,695 | -1.34% | 1,016,877 |
| TTC | UNCHANGED | 10,336 | 10,336 | 0.0% | 1,006,933 |
| MNST | UNCHANGED | 8,923 | 8,923 | 0.0% | 857,679 |
| QBTS | ADDED | 35,454 | 34,591 | 2.49% | 850,541 |
| GILD | REDUCED | 5,597 | 5,884 | -4.88% | 707,069 |
| IONQ | UNCHANGED | 12,100 | 12,100 | 0.0% | 644,446 |
| DELL | REDUCED | 1,385 | 1,400 | -1.07% | 597,502 |
| WULF | UNCHANGED | 23,238 | 23,238 | 0.0% | 573,979 |
| RGTI | UNCHANGED | 26,187 | 26,187 | 0.0% | 505,933 |
| TGT | REDUCED | 3,283 | 3,337 | -1.62% | 428,793 |
| CBRS | NEW | 1,902 | - | - | 420,342 |
| IREN | UNCHANGED | 7,591 | 7,591 | 0.0% | 347,136 |
| XOM | NEW | 2,349 | - | - | 321,155 |
| MMM | UNCHANGED | 1,909 | 1,909 | 0.0% | 309,086 |
| JNJ | UNCHANGED | 1,183 | 1,183 | 0.0% | 300,447 |
| PIPR | UNCHANGED | 3,592 | 3,592 | 0.0% | 259,845 |
| DE | UNCHANGED | 408 | 408 | 0.0% | 258,807 |
| GGG | UNCHANGED | 2,778 | 2,778 | 0.0% | 210,045 |
| NKE | NEW | 5,036 | - | - | 206,719 |
| CLSK | UNCHANGED | 12,790 | 12,790 | 0.0% | 186,095 |
| UAMY | UNCHANGED | 25,000 | 25,000 | 0.0% | 181,500 |
| MNTN | REDUCED | 10,991 | 12,014 | -8.52% | 101,117 |
| SANA | CLOSED OUT | 0 | 55,000 | -100.0% | 0 |
| SOFI | CLOSED OUT | 0 | 19,471 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 16,974 | -100.0% | 0 |
| QUBT | CLOSED OUT | 0 | 16,900 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,111 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| IAU | ADDED | ISHARES GOLD TRUST | ETF | 464285204 | 20,903,358 | 5.16 | 276829.0 |
| - | INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 15,017,004 | 3.71 | 49566.0 | |
| - | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | 13,075,941 | 3.23 | 35337.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 11,885,315 | 2.93 | 33638.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION COM | Stock | 67066G104 | 11,666,683 | 2.88 | 58307.0 |
| CAT | REDUCED | CATERPILLAR INC COM | Stock | 149123101 | 11,161,745 | 2.76 | 10481.0 |
| - | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 10,750,070 | 2.65 | 141840.0 | |
| - | JPMORGAN INTERNATIONAL VALUE ETF | ETF | 46654Q757 | 10,040,834 | 2.48 | 109194.0 | |
| - | ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | 9,714,863 | 2.4 | 27399.0 | |
| AMZN | REDUCED | AMAZON COM INC COM | Stock | 023135106 | 9,203,890 | 2.27 | 38617.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 9,112,054 | 2.25 | 26720.0 |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 8,979,250 | 2.22 | 27432.0 |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 8,825,451 | 2.18 | 30500.0 |
| - | FIDELITY ENHANCED SMALL CAP CORE ETF | ETF | 31609A206 | 8,530,643 | 2.11 | 176654.0 | |
| - | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 7,564,705 | 1.87 | 69356.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 7,485,319 | 1.85 | 35180.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 7,415,838 | 1.83 | 10070.0 | |
| - | PACER US CASH COWS 100 ETF | ETF | 69374H881 | 7,185,005 | 1.77 | 115515.0 | |
| ABBV | ADDED | ABBVIE INC COM | Stock | 00287Y109 | 6,470,187 | 1.6 | 25712.0 |
| - | ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 6,424,567 | 1.59 | 78243.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 6,261,916 | 1.55 | 188102.0 |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 6,086,702 | 1.5 | 61494.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 5,964,462 | 1.47 | 8684.0 | |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 5,870,836 | 1.45 | 7693.0 | |
| - | ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 5,687,044 | 1.4 | 34126.0 | |
| - | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 5,520,497 | 1.36 | 57231.0 | |
| - | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | 5,453,763 | 1.35 | 35354.0 | |
| BX | ADDED | BLACKSTONE INC COM | Stock | 09260D107 | 5,068,572 | 1.25 | 43074.0 |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 5,059,060 | 1.25 | 4218.0 |
| - | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | 5,004,914 | 1.24 | 202957.0 | |
| - | ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 4,692,954 | 1.16 | 13689.0 | |
| VST | ADDED | VISTRA CORP COM | Stock | 92840M102 | 4,666,136 | 1.15 | 29415.0 |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 4,609,384 | 1.14 | 8183.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 4,528,530 | 1.12 | 9050.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 4,419,511 | 1.09 | 61246.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 4,416,644 | 1.09 | 4721.0 |
| HD | ADDED | HOME DEPOT INC COM | Stock | 437076102 | 4,347,923 | 1.07 | 12328.0 |
| MSFT | REDUCED | MICROSOFT CORP COM | Stock | 594918104 | 4,341,469 | 1.07 | 11639.0 |
| CVX | REDUCED | CHEVRON CORPORATION COM | Stock | 166764100 | 4,308,774 | 1.06 | 25994.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 4,083,198 | 1.01 | 9824.0 |
| MCD | ADDED | MCDONALDS CORP COM | Stock | 580135101 | 3,892,038 | 0.96 | 14398.0 |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 3,838,234 | 0.95 | 71595.0 | |
| - | ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 3,789,749 | 0.94 | 37765.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 3,616,547 | 0.89 | 7042.0 |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 3,436,258 | 0.85 | 12220.0 | |
| NEE | ADDED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 3,340,219 | 0.82 | 38057.0 |
| - | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 3,334,317 | 0.82 | 40343.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 3,120,769 | 0.77 | 6126.0 |
| PG | ADDED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 3,015,377 | 0.74 | 20563.0 |
| - | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 2,858,781 | 0.71 | 36173.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 2,628,648 | 0.65 | 3520.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 2,604,541 | 0.64 | 22324.0 |
| KO | ADDED | COCA COLA CO COM | Stock | 191216100 | 2,580,249 | 0.64 | 31749.0 |
| - | VICI PPTYS INC COM | REIT | 925652109 | 2,450,623 | 0.61 | 92302.0 | |
| GLD | REDUCED | SPDR GOLD SHARES | ETF | 78463V107 | 2,431,676 | 0.6 | 6601.0 |
| OVV | REDUCED | OVINTIV INC COM | Stock | 69047Q102 | 2,426,118 | 0.6 | 46080.0 |
| - | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 2,322,697 | 0.57 | 37792.0 | |
| TTWO | ADDED | TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 2,278,318 | 0.56 | 9114.0 |
| - | SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 2,220,595 | 0.55 | 76678.0 | |
| - | SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 2,209,220 | 0.55 | 12930.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP COM | Stock | 808513105 | 1,899,635 | 0.47 | 20588.0 |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 1,845,404 | 0.46 | 32674.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 1,839,600 | 0.45 | 3852.0 | |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 1,828,455 | 0.45 | 57662.0 | |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 1,686,836 | 0.42 | 4465.0 |
| FBTC | REDUCED | FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | 1,566,725 | 0.39 | 30690.0 |
| MU | NEW | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 1,392,639 | 0.34 | 1206.0 |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 1,379,020 | 0.34 | 40751.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 1,349,419 | 0.33 | 1334.0 |
| WMT | ADDED | WALMART INC COM | Stock | 931142103 | 1,316,830 | 0.33 | 11627.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 1,313,176 | 0.32 | 4408.0 |
| TSLA | UNCHANGED | TESLA INC COM | Stock | 88160R101 | 1,300,075 | 0.32 | 3091.0 |
| - | VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | 1,189,520 | 0.29 | 3924.0 | |
| EME | REDUCED | EMCOR GROUP INC COM | Stock | 29084Q100 | 1,181,528 | 0.29 | 1424.0 |
| CRWV | ADDED | COREWEAVE INC COM CL A | Stock | 21873S108 | 1,171,984 | 0.29 | 11774.0 |
| ABT | ADDED | ABBOTT LABORATORIES COM | Stock | 002824100 | 1,165,283 | 0.29 | 12842.0 |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 1,163,150 | 0.29 | 7331.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,047,695 | 0.26 | 14704.0 | |
| OKLO | REDUCED | OKLO INC COM CL A | Stock | 02156V109 | 1,016,877 | 0.25 | 19432.0 |
| TTC | UNCHANGED | TORO CO COM | Stock | 891092108 | 1,006,933 | 0.25 | 10336.0 |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 857,679 | 0.21 | 8923.0 |
| QBTS | ADDED | D-WAVE QUANTUM INC COM | Stock | 26740W109 | 850,541 | 0.21 | 35454.0 |
| - | SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 837,760 | 0.21 | 22722.0 | |
| - | MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 781,579 | 0.19 | 13875.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC COM | Stock | 375558103 | 707,069 | 0.17 | 5597.0 |
| - | ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 687,164 | 0.17 | 18693.0 | |
| - | ISHARES MSCI ACWI ETF | ETF | 464288257 | 677,169 | 0.17 | 4314.0 | |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 662,502 | 0.16 | 4467.0 | |
| IONQ | UNCHANGED | IONQ INC COM | Stock | 46222L108 | 644,446 | 0.16 | 12100.0 |
| - | VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | 628,041 | 0.16 | 7795.0 | |
| - | SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 605,578 | 0.15 | 16701.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 597,502 | 0.15 | 1385.0 |
| WULF | UNCHANGED | TERAWULF INC COM | Stock | 88080T104 | 573,979 | 0.14 | 23238.0 |
| RGTI | UNCHANGED | RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 | 505,933 | 0.12 | 26187.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 480,081 | 0.12 | 5463.0 | |
| - | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 459,100 | 0.11 | 16574.0 | |
| - | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 | 452,096 | 0.11 | 6690.0 | |
| TGT | REDUCED | TARGET CORP COM | Stock | 87612E106 | 428,793 | 0.11 | 3283.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC COM CL A | Stock | 15675D103 | 420,342 | 0.1 | 1902.0 |
| - | VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 418,791 | 0.1 | 5705.0 | |
| - | SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 398,070 | 0.1 | 13526.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 393,950 | 0.1 | 4079.0 | |
| IREN | UNCHANGED | IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 | 347,136 | 0.09 | 7591.0 |
| - | VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 339,954 | 0.08 | 2166.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 321,155 | 0.08 | 2349.0 |
| MMM | UNCHANGED | 3M CO COM | Stock | 88579Y101 | 309,086 | 0.08 | 1909.0 |
| - | VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 301,709 | 0.07 | 460.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON COM | Stock | 478160104 | 300,447 | 0.07 | 1183.0 |
| - | ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 267,431 | 0.07 | 13987.0 | |
| PIPR | UNCHANGED | PIPER SANDLER COMPANIES COM NEW | Stock | 724078209 | 259,845 | 0.06 | 3592.0 |
| DE | UNCHANGED | DEERE & CO COM | Stock | 244199105 | 258,807 | 0.06 | 408.0 |
| - | SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 239,397 | 0.06 | 6626.0 | |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 215,648 | 0.05 | 3785.0 | |
| GGG | UNCHANGED | GRACO INC COM | Stock | 384109104 | 210,045 | 0.05 | 2778.0 |
| NKE | NEW | NIKE INC CL B | Stock | 654106103 | 206,719 | 0.05 | 5036.0 |
| CLSK | UNCHANGED | CLEANSPARK INC COM NEW | Stock | 18452B209 | 186,095 | 0.05 | 12790.0 |
| UAMY | UNCHANGED | UNITED STATES ANTIMONY CORP COM | Stock | 911549103 | 181,500 | 0.04 | 25000.0 |
| MNTN | REDUCED | MNTN INC CL A | Stock | 55318A108 | 101,117 | 0.02 | 10991.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 404,975,025 | 118 | 7.65306 | 0.374971 | 13.361194 |
| 2026-03-31 | 2026-05-04 | 363,276,093 | 117 | 7.6117 | 0.37458 | 13.395046 |
| 2025-12-31 | 2026-02-11 | 379,150,531 | 354 | 7.932923 | 0.38855 | 13.311688 |
| 2025-09-30 | 2025-11-05 | 367,640,751 | 116 | 8.288319 | 0.400036 | 14.091074 |
| 2025-03-31 | 2025-04-01 | 305,428,670 | 106 | 7.610616 | 0.36918 | 13.866156 |
| 2024-12-31 | 2025-01-03 | 319,228,770 | 326 | 7.99459 | 0.389318 | 14.116538 |