Investor
Modus Advisors, LLC
CIK 0001799284 · filed 2026-05-04 · SEC filing
13F book
$363.3M
Positions
117
4 new · 241 sold
Largest name
6.6%
Ishares Gold Tr
Est. mark
−$8.62M
Price effect on 113 names still held. Flow −$7.26M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Gold Tr | — | 273.3K | $24.1M | 6.6% | $1.91M | Cut−$29K |
| Invesco Exch Traded Fd Tr Ii | — | 50.1K | $11.9M | 3.3% | −$767K | Cut−$2.62M |
| Vanguard Index Fds | — | 35.4K | $11.4M | 3.1% | −$512K | Cut−$564.3K |
| Nvidia Corp | NVDA | 59.7K | $10.4M | 2.9% | −$721.2K | Added−$712.3K |
| Alphabet Inc | — | 34.4K | $9.86M | 2.7% | −$925.7K | Cut−$1.59M |
| Ishares Tr | — | 139.9K | $9.82M | 2.7% | $106.3K | Cut−$976.1K |
| J P Morgan Exchange Traded F | — | 107.2K | $9.18M | 2.5% | $355K | Added$3.87M |
| Amazon Com Inc | AMZN | 38.8K | $8.08M | 2.2% | −$823.5K | Added−$351.7K |
| Jpmorgan Chase & Co. | — | 27.2K | $8.01M | 2.2% | −$756.6K | Added−$671.3K |
| Apple Inc. | AAPL | 31.1K | $7.89M | 2.2% | −$561.6K | Cut−$2.39M |
| Caterpillar Inc | CAT | 11.1K | $7.88M | 2.2% | $1.51M | Cut$1.11M |
| Ishares Tr | — | 68.2K | $7.43M | 2.0% | −$78.1K | Added$263.6K |
| Pacer Fds Tr | — | 114.8K | $7.18M | 2.0% | $274.4K | Cut$71.2K |
| Fidelity Covington Trust | — | 176.1K | $6.69M | 1.8% | $34.7K | Added$734.4K |
| Spdr Series Trust | — | 36.6K | $6.66M | 1.8% | $2.04M | Cut$1.61M |
| Invesco Exchange Traded Fd T | — | 34.4K | $6.61M | 1.8% | $12.3K | Added$79.9K |
| Invesco Qqq Tr | — | 11.1K | $6.39M | 1.8% | −$411.3K | Cut−$439K |
| Ishares Tr | — | 76.1K | $6.28M | 1.7% | −$17.4K | Added$524.6K |
| Ishares Bitcoin Trust Etf | IBIT | 162.3K | $6.24M | 1.7% | −$1.32M | Added$401.4K |
| Ishares Tr | — | 59.3K | $5.89M | 1.6% | −$31.4K | Added$753.8K |
| AbbVie Inc. | ABBV | 25.6K | $5.58M | 1.5% | −$275.7K | Added−$146.5K |
| Ishares Tr | — | 58.9K | $5.46M | 1.5% | −$83.6K | Cut−$2.03M |
| Chevron Corp New | CVX | 26.1K | $5.4M | 1.5% | $1.28M | Added$1.82M |
| Vanguard Index Fds | — | 8.62K | $5.15M | 1.4% | −$253.1K | Added−$222K |
| Ishares Tr | — | 34.1K | $5.02M | 1.4% | −$21.5K | Cut−$906.6K |
| Schwab Strategic Tr | — | 197.2K | $4.91M | 1.4% | −$31.4K | Added$280.1K |
| Arm Holdings Plc | — | 32.4K | $4.9M | 1.3% | $1.15M | Added$1.9M |
| Uber Technologies, Inc | UBER | 65K | $4.67M | 1.3% | −$625.2K | Added−$549K |
| Costco Whsl Corp New | — | 4.65K | $4.63M | 1.3% | $478K | Added$1.56M |
| Blackstone Inc. | BX | 39.9K | $4.59M | 1.3% | −$1.43M | Added−$1.05M |
| Meta Platforms, Inc. | META | 8.02K | $4.59M | 1.3% | −$547.6K | Added$475.4K |
| Microsoft Corp | MSFT | 12.3K | $4.57M | 1.3% | −$1.4M | Cut−$1.75M |
| Palo Alto Networks Inc | PANW | 28.1K | $4.51M | 1.2% | −$672.1K | Cut−$1.7M |
| Berkshire Hathaway Inc Del | — | 9.12K | $4.37M | 1.2% | −$213.9K | Cut−$509.4K |
| Mcdonalds Corp | MCD | 13.7K | $4.25M | 1.2% | $63.8K | Added$464.4K |
| Vistra Corp. | VST | 27.7K | $4.16M | 1.1% | −$275.1K | Added$123K |
| Select Sector Spdr Tr | — | 78.3K | $3.87M | 1.1% | −$296.4K | Added$860.8K |
| Home Depot, Inc. | HD | 11.7K | $3.85M | 1.1% | −$160.9K | Added$208.4K |
| Eli Lilly & Co | LLY | 4.16K | $3.83M | 1.1% | −$522K | Added$205.5K |
| Mastercard Inc | MA | 7.24K | $3.62M | 1.0% | −$496.2K | Added−$358.3K |
| Ishares Tr | — | 35.7K | $3.59M | 1.0% | −$31K | Added$272.3K |
| Nextera Energy Inc | — | 37.3K | $3.46M | 1.0% | $361.8K | Added$1.16M |
| Lockheed Martin Corp | LMT | 5.68K | $3.43M | 0.9% | $440.8K | Added$1.67M |
| Palantir Technologies Inc. | PLTR | 22.1K | $3.24M | 0.9% | −$696.8K | Cut−$1.65M |
| Vanguard Scottsdale Fds | — | 38.6K | $3.19M | 0.9% | −$34.5K | Added$303.9K |
| Salesforce, Inc. | CRM | 17K | $3.17M | 0.9% | −$1.22M | Added−$951.7K |
| Ishares Tr | — | 13.1K | $3.13M | 0.9% | −$75.1K | Added$1.32M |
| Crowdstrike Hldgs Inc | — | 7.88K | $3.08M | 0.8% | −$578.7K | Added−$385K |
| Procter And Gamble Co | PG | 20.3K | $2.93M | 0.8% | $20.3K | Added$357.6K |
| Spdr Gold Tr | — | 6.61K | $2.84M | 0.8% | $224.6K | Cut$122.8K |
| Ovintiv Inc. | OVV | 47.4K | $2.81M | 0.8% | $955.8K | Cut$431.3K |
| Vanguard Scottsdale Fds | — | 34.9K | $2.77M | 0.8% | −$15.7K | Added$48.6K |
| Unitedhealth Group Inc | UNH | 9.86K | $2.67M | 0.7% | −$423.8K | Added$318.7K |
| International Business Machs | — | 10.7K | $2.58M | 0.7% | −$317.5K | Added$835.2K |
| Vici Pptys Inc | — | 89.8K | $2.45M | 0.7% | −$66K | Added$133.3K |
| Coca Cola Co | KO | 31.2K | $2.37M | 0.7% | $105.5K | Added$1.17M |
| Spdr S&P 500 Etf Tr | — | 3.57K | $2.32M | 0.6% | −$106.6K | Added$16.9K |
| J P Morgan Exchange Traded F | — | 38K | $2.11M | 0.6% | −$98.7K | Cut−$203.6K |
| Fidelity Wise Origin Bitcoin | — | 35.3K | $2.09M | 0.6% | −$607.7K | Cut−$1.74M |
| Schwab Charles Corp | — | 21.4K | $2.01M | 0.6% | −$126.9K | Cut−$1.22M |
| Schwab Strategic Tr | — | 76.7K | $1.92M | 0.5% | −$86.6K | Cut−$102.5K |
| J P Morgan Exchange Traded F | — | 31.6K | $1.79M | 0.5% | −$17.7K | Cut−$21.1K |
| Schwab Strategic Tr | — | 57.7K | $1.77M | 0.5% | $187.4K | Cut$178.9K |
| Take-Two Interactive Softwar | — | 8.14K | $1.61M | 0.4% | −$278.9K | Added$387.5K |
| Walmart Inc. | WMT | 11.5K | $1.42M | 0.4% | $147.5K | Cut$123.9K |
| Broadcom Inc. | AVGO | 4.34K | $1.34M | 0.4% | −$138.1K | Added$36.2K |
| Taiwan Semiconductor Mfg Ltd | — | 3.85K | $1.3M | 0.4% | $131.2K | Cut$125.7K |
| Abbott Labs | ABT | 12.6K | $1.29M | 0.4% | −$279.1K | Added−$257K |
| Schwab Strategic Tr | — | 41.1K | $1.2M | 0.3% | −$143.5K | Cut−$158.2K |
| Tesla, Inc. | TSLA | 3.09K | $1.15M | 0.3% | −$241K | Held |
| Goldman Sachs Group Inc | — | 1.33K | $1.13M | 0.3% | −$44K | Cut−$45.7K |
| Select Sector Spdr Tr | — | 7.69K | $1.13M | 0.3% | −$63K | Cut−$1.83M |
| Vanguard Index Fds | — | 4.21K | $1.1M | 0.3% | $16.6K | Cut−$688.9K |
| EMCOR Group, Inc. | EME | 1.48K | $1.09M | 0.3% | $187.5K | Cut−$294.5K |
| Oklo Inc. | OKLO | 19.7K | $976.7K | 0.3% | −$376.9K | Added−$243.2K |
| Toro Co | TTC | 10.3K | $965.8K | 0.3% | $152.1K | Cut$48.2K |
| Vanguard Tax-Managed Fds | — | 14.7K | $942.2K | 0.3% | $23.6K | Added$25.2K |
| Gilead Sciences, Inc. | GILD | 5.88K | $820K | 0.2% | $97.9K | Cut−$265.3K |
| Mplx Lp | — | 13.9K | $791.8K | 0.2% | $51.3K | Cut−$254.5K |
| Schwab Strategic Tr | — | 23.3K | $722.2K | 0.2% | $20.8K | Cut$15.8K |
| Enterprise Prods Partners L | — | 18.7K | $707.2K | 0.2% | $108K | Cut$47.3K |
| Monster Beverage Corp New | — | 8.92K | $646.6K | 0.2% | −$37.6K | Held |
| Vanguard Index Fds | — | 2.21K | $634.5K | 0.2% | −$6.61K | Cut−$625.1K |
| Ishares Tr | — | 4.31K | $596.9K | 0.2% | −$13.5K | Held |
| Ishares Tr | — | 4.64K | $576.4K | 0.2% | $19.1K | Cut−$2.65K |
| Schwab Strategic Tr | — | 16.7K | $550.4K | 0.2% | $3.34K | Held |
| Marvell Technology, Inc. | MRVL | 5.42K | $537.3K | 0.1% | $76.3K | Cut$55.5K |
| D-Wave Quantum Inc. | QBTS | 34.6K | $499.1K | 0.1% | −$405.4K | Cut−$605.8K |
| Vanguard Bd Index Fds | — | 5.79K | $426.5K | 0.1% | −$2.46K | Cut−$261.2K |
| J P Morgan Exchange Traded F | — | 6.63K | $423.6K | 0.1% | — | New |
| Exxon Mobil Corp | — | 2.49K | $422.3K | 0.1% | $122.8K | Cut$119.6K |
| Schwab Strategic Tr | — | 16.6K | $410.2K | 0.1% | $11.8K | Held |
| Target Corp | TGT | 3.34K | $404.4K | 0.1% | $78.3K | Cut$63.8K |
| Ishares Tr | — | 4.08K | $369.3K | 0.1% | $4.37K | Held |
| Rigetti Computing Inc | — | 26.2K | $367.7K | 0.1% | −$188.2K | Added−$146.2K |
| Ionq Inc | — | 12.1K | $348.8K | 0.1% | −$141.2K | Added−$46K |
| Schwab Strategic Tr | — | 13.5K | $346.8K | 0.1% | −$17.2K | Held |
| Terawulf Inc. | WULF | 23.2K | $335.3K | 0.1% | — | New |
| Vanguard Intl Equity Index F | — | 2.27K | $314.3K | 0.1% | −$6.22K | Held |
| SoFi Technologies, Inc. | SOFI | 19.5K | $309.2K | 0.1% | −$189K | Added−$171.3K |
| Johnson & Johnson | JNJ | 1.18K | $289.2K | 0.1% | $44.4K | Cut$28.6K |
| 3M CO | MMM | 1.91K | $277.2K | 0.1% | −$28.4K | Held |
| Piper Sandler Companies | PIPR | 3.59K | $275K | 0.1% | — | New |
| CoreWeave, Inc. | CRWV | 3.53K | $273.8K | 0.1% | $16.4K | Added$73.6K |
| Iren Limited | — | 7.59K | $260.2K | 0.1% | −$17.5K | Added$71.4K |
| Graco Inc | GGG | 2.78K | $235.2K | 0.1% | $7.44K | Cut−$31.2K |
| Dell Technologies Inc. | DELL | 1.4K | $229.9K | 0.1% | $53.7K | Cut$46.7K |
| Deere & Co | DE | 408 | $229.8K | 0.1% | $39.9K | Held |
| Nuscale Pwr Corp | — | 20.6K | $223.3K | 0.1% | −$42K | Added$44.8K |
| United States Antimony Corp | UAMY | 25K | $218.3K | 0.1% | $92.8K | Held |
| Energy Transfer L P | — | 10.9K | $209.5K | 0.1% | $30.5K | Cut−$270K |
| Netflix Inc | NFLX | 2.11K | $203K | 0.1% | $4.02K | Added$45.5K |
| Sana Biotechnology, Inc. | SANA | 55K | $158.4K | 0.0% | −$65.5K | Held |
| Jumia Technologies Ag | JMIA | 20K | $138K | 0.0% | −$111.8K | Held |
| Quantum Computing Inc. | QUBT | 16.9K | $115.8K | 0.0% | −$57.6K | Cut−$183.8K |
| Cleanspark Inc | — | 12.8K | $108.8K | 0.0% | — | New |
| MNTN, Inc. | MNTN | 12K | $105.7K | 0.0% | −$37.7K | Cut−$70.3K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.