Sponsored
The Analysis of Modus Advisors, LLC's Holdings & P&L
Currently, Modus Advisors, LLC holds 117 types of securities in its portfolio with a total value $363.3M. In the most recent quarter, they have increased their positions in JIVE (+41.0K shares, valued at $3.5M), IBIT (+44.8K shares, valued at $1.7M), MTUM (+5.8K shares, valued at $1.4M); decreased their positions in N/A (-23.9K shares, valued at $2.1M), USMV (-20.7K shares, valued at $1.9M), QQQM (-7.3K shares, valued at $1.7M); initiated new positions in HELO (+6.6K shares, valued at $423.6K), WULF (+23.2K shares, valued at $335.3K), N/A (+3.6K shares, valued at $275.0K).
1M P&L
+15.6M+4.93%
3M P&L
+21.3M+6.87%
HY P&L
+26.9M+8.82%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A145.2M
48.4%
2Semiconductors16.6M
5.5%
3Software - Infrastructure15.7M
5.2%
Top Industries by Stock Count
1N/A41 stocks
38.3%
2Capital Markets5 stocks
4.7%
3Software - Infrastructure5 stocks
4.7%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF36.6K shares-8.42%2026-03-312026-05-04
INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF34.4K shares1.03%2026-03-312026-05-04
Sponsored
Sponsored
Sponsored
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW9.1K shares-6.06%2026-03-312026-05-04
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
PIPER SANDLER COMPANIES COM NEW PIPER SANDLER COMPANIES COM NEW3.6K sharesnew addition2026-03-312026-05-04
Sponsored
Sponsored
ISHARES GOLD TRUST
-8.04%ISHARES GOLD TRUST
Shares273.3K
Event2026-03-31
Filed2026-05-04
QQQM
-12.76%INVESCO NASDAQ 100 ETF
Shares50.1K
Event2026-03-31
Filed2026-05-04
VTI
-0.44%VANGUARD TOTAL STOCK MARKET ETF
Shares35.4K
Event2026-03-31
Filed2026-05-04
NVDA
0.09%NVIDIA CORPORATION COM
Shares59.7K
Event2026-03-31
Filed2026-05-04
ALPHABET INC CAP STK CL C
-5.77%ALPHABET INC CAP STK CL C
Shares34.4K
Event2026-03-31
Filed2026-05-04
DGRO
-10.03%ISHARES CORE DIVIDEND GROWTH ETF
Shares139.9K
Event2026-03-31
Filed2026-05-04
JIVE
62.00%JPMORGAN INTERNATIONAL VALUE ETF
Shares107.2K
Event2026-03-31
Filed2026-05-04
AMZN
6.20%AMAZON COM INC COM
Shares38.8K
Event2026-03-31
Filed2026-05-04
JPM
1.08%JPMORGAN CHASE & CO COM
Shares27.2K
Event2026-03-31
Filed2026-05-04
AAPL
-17.76%APPLE INC COM
Shares31.1K
Event2026-03-31
Filed2026-05-04
CAT
-5.94%CATERPILLAR INC COM
Shares11.1K
Event2026-03-31
Filed2026-05-04
LQD
4.82%ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
Shares68.2K
Event2026-03-31
Filed2026-05-04
COWZ
-2.86%PACER US CASH COWS 100 ETF
Shares114.8K
Event2026-03-31
Filed2026-05-04
FESM
11.68%FIDELITY ENHANCED SMALL CAP ETF
Shares176.1K
Event2026-03-31
Filed2026-05-04
XOP
-8.42%STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
Shares36.6K
Event2026-03-31
Filed2026-05-04
INVESCO S&P 500 EQUAL WEIGHT ETF
1.03%INVESCO S&P 500 EQUAL WEIGHT ETF
Shares34.4K
Event2026-03-31
Filed2026-05-04
INVESCO QQQ TRUST SERIES I
-0.40%INVESCO QQQ TRUST SERIES I
Shares11.1K
Event2026-03-31
Filed2026-05-04
SHY
9.45%ISHARES 1-3 YEAR TREASURY BOND ETF
Shares76.1K
Event2026-03-31
Filed2026-05-04
IBIT
38.12%ISHARES BITCOIN TRUST ETF
Shares162.3K
Event2026-03-31
Filed2026-05-04
AGG
15.39%ISHARES CORE U.S. AGGREGATE BOND ETF
Shares59.3K
Event2026-03-31
Filed2026-05-04
ABBV
2.37%ABBVIE INC COM
Shares25.6K
Event2026-03-31
Filed2026-05-04
USMV
-26.01%ISHARES MSCI USA MIN VOL FACTOR ETF
Shares58.9K
Event2026-03-31
Filed2026-05-04
CVX
11.09%CHEVRON CORPORATION COM
Shares26.1K
Event2026-03-31
Filed2026-05-04
VANGUARD S&P 500 ETF
0.61%VANGUARD S&P 500 ETF
Shares8.6K
Event2026-03-31
Filed2026-05-04
IYJ
-14.92%ISHARES U.S. INDUSTRIALS ETF
Shares34.1K
Event2026-03-31
Filed2026-05-04
SCHR
6.77%SCHWAB INTERMEDIATE-TERM US TREASURY ETF
Shares197.2K
Event2026-03-31
Filed2026-05-04
ARM
17.83%ARM HOLDINGS PLC SPONSORED ADS
Shares32.4K
Event2026-03-31
Filed2026-05-04
UBER
1.66%UBER TECHNOLOGIES INC COM
Shares65.0K
Event2026-03-31
Filed2026-05-04
COST
30.33%COSTCO WHOLESALE CORPORATION COM
Shares4.7K
Event2026-03-31
Filed2026-05-04
BLACKSTONE INC COM
9.08%BLACKSTONE INC COM
Shares39.9K
Event2026-03-31
Filed2026-05-04
META
28.70%META PLATFORMS INC CL A
Shares8.0K
Event2026-03-31
Filed2026-05-04
MSFT
-5.61%MICROSOFT CORP COM
Shares12.3K
Event2026-03-31
Filed2026-05-04
PANW
-16.50%PALO ALTO NETWORKS INC COM
Shares28.1K
Event2026-03-31
Filed2026-05-04
BERKSHIRE HATHAWAY INC DEL CL B NEW
-6.06%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares9.1K
Event2026-03-31
Filed2026-05-04
MCD
10.40%MCDONALDS CORP COM
Shares13.7K
Event2026-03-31
Filed2026-05-04
VST
10.59%VISTRA CORP COM
Shares27.7K
Event2026-03-31
Filed2026-05-04
XLF
42.70%STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
Shares78.3K
Event2026-03-31
Filed2026-05-04
HD
10.61%HOME DEPOT INC COM
Shares11.7K
Event2026-03-31
Filed2026-05-04
LLY
23.46%ELI LILLY & CO COM
Shares4.2K
Event2026-03-31
Filed2026-05-04
MA
3.96%MASTERCARD INCORPORATED CL A
Shares7.2K
Event2026-03-31
Filed2026-05-04
TLH
9.22%ISHARES 10-20 YEAR TREASURY BOND ETF
Shares35.7K
Event2026-03-31
Filed2026-05-04
NEE
29.76%NEXTERA ENERGY INC COM
Shares37.3K
Event2026-03-31
Filed2026-05-04
LMT
55.53%LOCKHEED MARTIN CORP COM
Shares5.7K
Event2026-03-31
Filed2026-05-04
PLTR
-19.42%PALANTIR TECHNOLOGIES INC CL A
Shares22.1K
Event2026-03-31
Filed2026-05-04
VCIT
11.86%VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
Shares38.6K
Event2026-03-31
Filed2026-05-04
CRM
9.14%SALESFORCE INC COM
Shares17.0K
Event2026-03-31
Filed2026-05-04
MTUM
79.87%ISHARES MSCI USA MOMENTUM FACTOR ETF
Shares13.1K
Event2026-03-31
Filed2026-05-04
CRWD
6.72%CROWDSTRIKE HLDGS INC CL A
Shares7.9K
Event2026-03-31
Filed2026-05-04
PG
13.01%PROCTER & GAMBLE CO COM
Shares20.3K
Event2026-03-31
Filed2026-05-04
GLD
-3.74%SPDR GOLD SHARES
Shares6.6K
Event2026-03-31
Filed2026-05-04
OVV
-22.02%OVINTIV INC COM
Shares47.4K
Event2026-03-31
Filed2026-05-04
VCSH
2.37%VANGUARD SHORT-TERM CORPORATE BOND ETF
Shares34.9K
Event2026-03-31
Filed2026-05-04
UNH
38.54%UNITEDHEALTH GROUP INC COM
Shares9.9K
Event2026-03-31
Filed2026-05-04
IBM
80.66%INTERNATIONAL BUSINESS MACHS COM
Shares10.7K
Event2026-03-31
Filed2026-05-04
VICI
8.84%VICI PPTYS INC COM
Shares89.8K
Event2026-03-31
Filed2026-05-04
KO
81.52%COCA COLA CO COM
Shares31.2K
Event2026-03-31
Filed2026-05-04
SPY
5.63%STATE STREET SPDR S&P 500 ETF
Shares3.6K
Event2026-03-31
Filed2026-05-04
JEPQ
-4.54%JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
Shares38.0K
Event2026-03-31
Filed2026-05-04
FBTC
-29.57%FIDELITY WISE ORIGIN BITCOIN FUND
Shares35.3K
Event2026-03-31
Filed2026-05-04
SCHW
-33.81%SCHWAB CHARLES CORP COM
Shares21.4K
Event2026-03-31
Filed2026-05-04
SCHB
-0.78%SCHWAB U.S. BROAD MARKET ETF
Shares76.7K
Event2026-03-31
Filed2026-05-04
JEPI
-0.19%JPMORGAN EQUITY PREMIUM INCOME ETF
Shares31.6K
Event2026-03-31
Filed2026-05-04
SCHD
-0.53%SCHWAB US DIVIDEND EQUITY ETF
Shares57.7K
Event2026-03-31
Filed2026-05-04
TTWO
70.81%TAKE-TWO INTERACTIVE SOFTWARE COM
Shares8.1K
Event2026-03-31
Filed2026-05-04
WMT
-1.82%WALMART INC COM
Shares11.5K
Event2026-03-31
Filed2026-05-04
BROADCOM INC COM
14.91%BROADCOM INC COM
Shares4.3K
Event2026-03-31
Filed2026-05-04
TSM
-0.47%TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
Shares3.9K
Event2026-03-31
Filed2026-05-04
ABT
1.74%ABBOTT LABORATORIES COM
Shares12.6K
Event2026-03-31
Filed2026-05-04
SCHG
-1.08%SCHWAB U.S. LARGE-CAP GROWTH ETF
Shares41.1K
Event2026-03-31
Filed2026-05-04
TSLA
0.00%TESLA INC COM
Shares3.1K
Event2026-03-31
Filed2026-05-04
GS
-0.15%GOLDMAN SACHS GROUP INC COM
Shares1.3K
Event2026-03-31
Filed2026-05-04
XLV
-59.72%STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
Shares7.7K
Event2026-03-31
Filed2026-05-04
VB
-39.37%VANGUARD SMALL-CAP ETF
Shares4.2K
Event2026-03-31
Filed2026-05-04
EME
-34.70%EMCOR GROUP INC COM
Shares1.5K
Event2026-03-31
Filed2026-05-04
OKLO
15.85%OKLO INC COM CL A
Shares19.7K
Event2026-03-31
Filed2026-05-04
TTC
-11.32%TORO CO COM
Shares10.3K
Event2026-03-31
Filed2026-05-04
VEA
0.16%VANGUARD FTSE DEVELOPED MARKETS ETF
Shares14.7K
Event2026-03-31
Filed2026-05-04
GILD
-33.46%GILEAD SCIENCES INC COM
Shares5.9K
Event2026-03-31
Filed2026-05-04
MPLX
-29.23%MPLX LP COM UNIT REP LTD
Shares13.9K
Event2026-03-31
Filed2026-05-04
SCHM
-0.71%SCHWAB U.S. MID-CAP ETF
Shares23.3K
Event2026-03-31
Filed2026-05-04
EPD
-9.21%ENTERPRISE PRODS PARTNERS L P COM
Shares18.7K
Event2026-03-31
Filed2026-05-04
MNST
0.00%MONSTER BEVERAGE CORP NEW COM
Shares8.9K
Event2026-03-31
Filed2026-05-04
VO
-49.10%VANGUARD MID-CAP ETF
Shares2.2K
Event2026-03-31
Filed2026-05-04
ACWI
0.00%ISHARES MSCI ACWI ETF
Shares4.3K
Event2026-03-31
Filed2026-05-04
IJR
-3.76%ISHARES CORE S&P SMALL CAP ETF
Shares4.6K
Event2026-03-31
Filed2026-05-04
SCHE
0.00%SCHWAB EMERGING MARKETS EQUITY ETF
Shares16.7K
Event2026-03-31
Filed2026-05-04
MARVELL TECHNOLOGY INC COM
-4.32%MARVELL TECHNOLOGY INC COM
Shares5.4K
Event2026-03-31
Filed2026-05-04
QBTS
-18.14%D-WAVE QUANTUM INC COM
Shares34.6K
Event2026-03-31
Filed2026-05-04
BND
-37.62%VANGUARD TOTAL BOND MARKET ETF
Shares5.8K
Event2026-03-31
Filed2026-05-04
HELO
NewJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
Shares6.6K
Event2026-03-31
Filed2026-05-04
XOM
-1.03%EXXON MOBIL CORP COM
Shares2.5K
Event2026-03-31
Filed2026-05-04
SCHF
0.00%SCHWAB INTERNATIONAL EQUITY ETF
Shares16.6K
Event2026-03-31
Filed2026-05-04
TGT
-4.25%TARGET CORP COM
Shares3.3K
Event2026-03-31
Filed2026-05-04
IEFA
0.00%ISHARES CORE MSCI EAFE ETF
Shares4.1K
Event2026-03-31
Filed2026-05-04
RGTI
12.88%RIGETTI COMPUTING INC COMMON STOCK
Shares26.2K
Event2026-03-31
Filed2026-05-04
IONQ
37.50%IONQ INC COM
Shares12.1K
Event2026-03-31
Filed2026-05-04
SCHX
0.00%SCHWAB U.S. LARGE-CAP ETF
Shares13.5K
Event2026-03-31
Filed2026-05-04
WULF
NewTERAWULF INC COM
Shares23.2K
Event2026-03-31
Filed2026-05-04
VT
0.00%VANGUARD TOTAL WORLD STOCK ETF
Shares2.3K
Event2026-03-31
Filed2026-05-04
SOFI
6.09%SOFI TECHNOLOGIES INC COM
Shares19.5K
Event2026-03-31
Filed2026-05-04
JNJ
-6.04%JOHNSON & JOHNSON COM
Shares1.2K
Event2026-03-31
Filed2026-05-04
MMM
0.00%3M CO COM
Shares1.9K
Event2026-03-31
Filed2026-05-04
PIPER SANDLER COMPANIES COM NEW
NewPIPER SANDLER COMPANIES COM NEW
Shares3.6K
Event2026-03-31
Filed2026-05-04
CRWV
26.44%COREWEAVE INC COM CL A
Shares3.5K
Event2026-03-31
Filed2026-05-04
IREN
51.82%IREN LIMITED ORDINARY SHARES
Shares7.6K
Event2026-03-31
Filed2026-05-04
GGG
-14.52%GRACO INC COM
Shares2.8K
Event2026-03-31
Filed2026-05-04
DELL
-3.78%DELL TECHNOLOGIES INC CL C
Shares1.4K
Event2026-03-31
Filed2026-05-04
DE
0.00%DEERE & CO COM
Shares408
Event2026-03-31
Filed2026-05-04
SMR
63.49%NUSCALE PWR CORP CL A COM
Shares20.6K
Event2026-03-31
Filed2026-05-04
UAMY
0.00%UNITED STATES ANTIMONY CORP COM
Shares25.0K
Event2026-03-31
Filed2026-05-04
ET
-62.68%ENERGY TRANSFER L P COM UT LTD PTN
Shares10.9K
Event2026-03-31
Filed2026-05-04
NFLX
25.65%NETFLIX INC. COM
Shares2.1K
Event2026-03-31
Filed2026-05-04
SANA
0.00%SANA BIOTECHNOLOGY INC COM
Shares55.0K
Event2026-03-31
Filed2026-05-04
JMIA
0.00%JUMIA TECHNOLOGIES AG SPONSORED ADS
Shares20.0K
Event2026-03-31
Filed2026-05-04
QUBT
-42.12%QUANTUM COMPUTING INC COM
Shares16.9K
Event2026-03-31
Filed2026-05-04
CLSK
NewCLEANSPARK INC COM NEW
Shares12.8K
Event2026-03-31
Filed2026-05-04
MNTN
-18.52%MNTN INC CL A
Shares12.0K
Event2026-03-31
Filed2026-05-04
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available