The Analysis of Modus Advisors, LLC's Holdings
Currently, Modus Advisors, LLC holds 116 types of securities in its portfolio with a total value $367.6M. In the most recent quarter, they have increased their positions in IBIT (+12.4K shares, valued at $807.9K), PLTR (+3.5K shares, valued at $638.5K), FESM (+16.6K shares, valued at $607.3K); decreased their positions in XLV (-6.2K shares, valued at $863.5K), FBTC (-7.4K shares, valued at $739.3K), IAU (-6.8K shares, valued at $495.7K); initiated new positions in CRWV (+3.0K shares, valued at $405.9K), LEU (+1.0K shares, valued at $310.1K), SOFI (+11.3K shares, valued at $298.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IAU ISHARES GOLD TRUST303.2K shares-2.20%2025-09-302025-11-05
QQQM INVESCO NASDAQ 100 ETF67.1K shares-0.28%2025-09-302025-11-05 DGRO ISHARES CORE DIVIDEND GROWTH ETF175.8K shares1.21%2025-09-302025-11-05 VTI VANGUARD TOTAL STOCK MARKET ETF35.8K shares-0.64%2025-09-302025-11-05 AAPL APPLE INC COM46.0K shares-3.65%2025-09-302025-11-05 NVDA NVIDIA CORPORATION COM58.5K shares-1.59%2025-09-302025-11-05 USMV ISHARES MSCI USA MIN VOL FACTOR ETF105.2K shares-3.99%2025-09-302025-11-05 GOOG ALPHABET INC CAP STK CL C40.2K shares0.61%2025-09-302025-11-05 JPM JPMORGAN CHASE & CO. COM27.3K shares0.29%2025-09-302025-11-05 MSFT MICROSOFT CORP COM16.5K shares-0.98%2025-09-302025-11-05 AMZN AMAZON COM INC COM36.9K shares-0.11%2025-09-302025-11-05 PANW PALO ALTO NETWORKS INC COM37.8K shares0.21%2025-09-302025-11-05 COWZ PACER US CASH COWS 100 ETF121.4K shares0.75%2025-09-302025-11-05 QQQ INVESCO QQQ TRUST SERIES I11.4K shares-0.54%2025-09-302025-11-05 LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF60.2K shares2.20%2025-09-302025-11-05 UBER UBER TECHNOLOGIES INC COM66.8K shares-0.89%2025-09-302025-11-05 RSP INVESCO S&P 500 EQUAL WEIGHT ETF34.2K shares0.12%2025-09-302025-11-05 IYJ ISHARES U.S. INDUSTRIALS ETF43.9K shares0.39%2025-09-302025-11-05 FBTC FIDELITY WISE ORIGIN BITCOIN FUND60.6K shares-10.89%2025-09-302025-11-05 BX BLACKSTONE INC COM35.4K shares0.25%2025-09-302025-11-05 CAT CATERPILLAR INC COM12.5K shares1.87%2025-09-302025-11-05 ABBV ABBVIE INC COM25.4K shares2.62%2025-09-302025-11-05 SHY ISHARES 1-3 YEAR TREASURY BOND ETF69.3K shares3.42%2025-09-302025-11-05 VOO VANGUARD S&P 500 ETF9.0K shares7.44%2025-09-302025-11-05 XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF41.4K shares-2.95%2025-09-302025-11-05 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW10.1K shares3.23%2025-09-302025-11-05 PLTR PALANTIR TECHNOLOGIES INC CL A27.5K shares14.60%2025-09-302025-11-05 XLV HEALTH CARE SELECT SECTOR SPDR FUND34.8K shares-15.12%2025-09-302025-11-05 FESM FIDELITY ENHANCED SMALL CAP ETF131.4K shares14.47%2025-09-302025-11-05 AGG ISHARES CORE U.S. AGGREGATE BOND ETF46.8K shares2.38%2025-09-302025-11-05 VST VISTRA CORP COM23.2K shares3.35%2025-09-302025-11-05 SCHW SCHWAB CHARLES CORP COM47.4K shares0.49%2025-09-302025-11-05 SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF177.2K shares2.77%2025-09-302025-11-05 OVV OVINTIV INC COM104.3K shares-5.99%2025-09-302025-11-05 HD HOME DEPOT INC COM9.9K shares4.57%2025-09-302025-11-05 IBIT ISHARES BITCOIN TRUST ETF59.1K shares26.65%2025-09-302025-11-05 MA MASTERCARD INCORPORATED CL A6.6K shares0.59%2025-09-302025-11-05 CRWD CROWDSTRIKE HLDGS INC CL A7.5K shares3.60%2025-09-302025-11-05 CRM SALESFORCE INC COM14.3K shares-6.20%2025-09-302025-11-05 MCD MCDONALDS CORP COM10.9K shares13.23%2025-09-302025-11-05 CVX CHEVRON CORP NEW COM21.1K shares5.15%2025-09-302025-11-05 TLH ISHARES 10-20 YEAR TREASURY BOND ETF31.7K shares0.91%2025-09-302025-11-05 META META PLATFORMS INC CL A4.3K shares3.23%2025-09-302025-11-05 ARM ARM HOLDINGS PLC SPONSORED ADS22.0K shares6.80%2025-09-302025-11-05 VICI VICI PPTYS INC COM84.4K shares5.01%2025-09-302025-11-05 VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF33.5K shares0.77%2025-09-302025-11-05 PG PROCTER AND GAMBLE CO COM16.8K shares6.80%2025-09-302025-11-05 GLD SPDR GOLD SHARES7.0K shares-1.18%2025-09-302025-11-05 VB VANGUARD SMALL-CAP ETF9.6K shares-1.88%2025-09-302025-11-05 JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF42.2K shares9.54%2025-09-302025-11-05 SPY SPDR S&P 500 ETF TRUST3.5K shares-0.23%2025-09-302025-11-05 VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF25.3K shares4.24%2025-09-302025-11-05 CMG CHIPOTLE MEXICAN GRILL INC COM51.9K shares1.97%2025-09-302025-11-05 VO VANGUARD MID-CAP ETF6.9K shares-10.29%2025-09-302025-11-05 SCHB SCHWAB U.S. BROAD MARKET ETF77.3K shares-0.33%2025-09-302025-11-05 COST COSTCO WHSL CORP NEW COM2.1K shares12.86%2025-09-302025-11-05 EME EMCOR GROUP INC COM2.9K shares4.49%2025-09-302025-11-05 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF31.5K shares12.94%2025-09-302025-11-05 KVUE KENVUE INC COM102.5K shares-2.66%2025-09-302025-11-05 NEE NEXTERA ENERGY INC COM21.6K shares2.20%2025-09-302025-11-05 ABT ABBOTT LABS COM12.1K shares0.00%2025-09-302025-11-05 OKLO OKLO INC COM CL A14.3K shares43.30%2025-09-302025-11-05 SCHD SCHWAB US DIVIDEND EQUITY ETF58.4K shares-0.16%2025-09-302025-11-05 SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF48.2K shares-2.61%2025-09-302025-11-05 LLY ELI LILLY & CO COM2.0K shares48.78%2025-09-302025-11-05 AVGO BROADCOM INC COM4.0K shares-1.02%2025-09-302025-11-05 GILD GILEAD SCIENCES INC COM11.7K shares4.28%2025-09-302025-11-05 UNH UNITEDHEALTH GROUP INC COM3.7K shares14.20%2025-09-302025-11-05 WMT WALMART INC COM11.9K shares0.51%2025-09-302025-11-05 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS4.0K shares2.55%2025-09-302025-11-05 XLF FINANCIAL SELECT SECTOR SPDR FUND20.4K shares54.49%2025-09-302025-11-05 GS GOLDMAN SACHS GROUP INC COM1.4K shares0.22%2025-09-302025-11-05 QBTS D-WAVE QUANTUM INC COM41.8K shares108.36%2025-09-302025-11-05 MPLX MPLX LP COM UNIT REP LTD19.6K shares0.00%2025-09-302025-11-05 TTC TORO CO COM11.7K shares0.00%2025-09-302025-11-05 VEA VANGUARD FTSE DEVELOPED MARKETS ETF14.7K shares2.52%2025-09-302025-11-05 VFC V F CORP COM58.0K shares-21.01%2025-09-302025-11-05 TSLA TESLA INC COM1.7K shares0.00%2025-09-302025-11-05 SCHM SCHWAB U.S. MID-CAP ETF24.0K shares-1.22%2025-09-302025-11-05 ET ENERGY TRANSFER L P COM UT LTD PTN41.3K shares0.00%2025-09-302025-11-05 RGTI RIGETTI COMPUTING INC COMMON STOCK23.2K shares77.10%2025-09-302025-11-05 BND VANGUARD TOTAL BOND MARKET ETF9.1K shares15.92%2025-09-302025-11-05 EPD ENTERPRISE PRODS PARTNERS L P COM20.6K shares0.02%2025-09-302025-11-05 IJR ISHARES CORE S&P SMALL CAP ETF5.4K shares-0.33%2025-09-302025-11-05 MNST MONSTER BEVERAGE CORP NEW COM9.5K shares0.00%2025-09-302025-11-05 ACWI ISHARES MSCI ACWI ETF4.3K shares0.00%2025-09-302025-11-05 SCHE SCHWAB EMERGING MARKETS EQUITY ETF16.8K shares5.00%2025-09-302025-11-05 IONQ IONQ INC COM8.8K shares72.55%2025-09-302025-11-05 QUBT QUANTUM COMPUTING INC COM29.2K shares52.08%2025-09-302025-11-05 MRVL MARVELL TECHNOLOGY INC COM6.0K shares37.32%2025-09-302025-11-05 AMT AMERICAN TOWER CORP NEW COM2.5K shares-0.67%2025-09-302025-11-05 INDA ISHARES MSCI INDIA ETF8.1K shares2.17%2025-09-302025-11-05 UAMY UNITED STATES ANTIMONY CORP COM67.2K shares174.18%2025-09-302025-11-05 PIPR PIPER SANDLER COMPANIES COM1.2K shares0.00%2025-09-302025-11-05 PLD PROLOGIS INC. COM3.6K shares0.87%2025-09-302025-11-05 CRWV COREWEAVE INC COM CL A3.0K sharesnew addition2025-09-302025-11-05 BSX BOSTON SCIENTIFIC CORP COM4.1K shares0.00%2025-09-302025-11-05 SCHF SCHWAB INTERNATIONAL EQUITY ETF16.6K shares0.00%2025-09-302025-11-05 SCHX SCHWAB U.S. LARGE-CAP ETF13.8K shares0.00%2025-09-302025-11-05 TGT TARGET CORP COM3.8K shares-6.37%2025-09-302025-11-05 MMM 3M CO COM2.1K shares-5.31%2025-09-302025-11-05 IEFA ISHARES CORE MSCI EAFE ETF3.7K shares-0.66%2025-09-302025-11-05 VT VANGUARD TOTAL WORLD STOCK ETF2.3K shares-0.53%2025-09-302025-11-05 LEU CENTRUS ENERGY CORP CL A1.0K sharesnew addition2025-09-302025-11-05 GBTC GRAYSCALE BITCOIN TRUST ETF3.4K shares0.00%2025-09-302025-11-05 SOFI SOFI TECHNOLOGIES INC COM11.3K sharesnew addition2025-09-302025-11-05 GGG GRACO INC COM3.4K shares-2.30%2025-09-302025-11-05 XOM EXXON MOBIL CORP COM2.5K shares-3.02%2025-09-302025-11-05 JNJ JOHNSON & JOHNSON COM1.5K sharesnew addition2025-09-302025-11-05 SNOW SNOWFLAKE INC COM SHS1.2K shares-3.81%2025-09-302025-11-05 DELL DELL TECHNOLOGIES INC CL C1.8K shares1.16%2025-09-302025-11-05 FETH FIDELITY ETHEREUM FUND ETF5.2K sharesnew addition2025-09-302025-11-05 SMH VANECK SEMICONDUCTOR ETF660 sharesnew addition2025-09-302025-11-05 NFLX NETFLIX INC COM176 shares0.00%2025-09-302025-11-05 ULTA ULTA BEAUTY INC COM370 sharesnew addition2025-09-302025-11-05 SCHA SCHWAB U.S. SMALL-CAP ETF7.2K shares-16.01%2025-09-302025-11-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available