13F

Investor

Modus Advisors, LLC

CIK 0001799284 · filed 2026-02-11 · SEC filing

13F book

$379.2M

Positions

354

Largest name

6.4%

Ishares Gold Tr

Est. mark

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
Ishares Gold Tr297.2K$24.1M6.4%Held
Invesco Exch Traded Fd Tr Ii57.5K$14.5M3.8%Held
Vanguard Index Fds35.6K$11.9M3.1%Held
Alphabet Inc36.5K$11.4M3.0%Held
Nvidia CorpNVDA59.6K$11.1M2.9%Held
Ishares Tr155.5K$10.8M2.8%Held
Apple Inc.AAPL37.8K$10.3M2.7%Held
Jpmorgan Chase & Co.27K$8.69M2.3%Held
Amazon Com IncAMZN36.5K$8.43M2.2%Held
Ishares Tr79.6K$7.49M2.0%Held
Ishares Tr65K$7.17M1.9%Held
Pacer Fds Tr118.2K$7.11M1.9%Held
Invesco Qqq Tr11.1K$6.83M1.8%Held
Caterpillar IncCAT11.8K$6.77M1.8%Held
Invesco Exchange Traded Fd T34.1K$6.53M1.7%Held
Microsoft CorpMSFT13.1K$6.32M1.7%Held
Palo Alto Networks IncPANW33.7K$6.21M1.6%Held
Fidelity Covington Trust157.7K$5.96M1.6%Held
Ishares Tr40K$5.93M1.6%Held
Ishares Bitcoin Trust EtfIBIT117.5K$5.83M1.5%Held
Ishares Tr69.5K$5.76M1.5%Held
AbbVie Inc.ABBV25K$5.72M1.5%Held
Blackstone Inc.BX36.6K$5.64M1.5%Held
Vanguard Index Fds8.56K$5.37M1.4%Held
J P Morgan Exchange Traded F66.2K$5.31M1.4%Held
Uber Technologies, IncUBER63.9K$5.22M1.4%Held
Ishares Tr51.4K$5.13M1.4%Held
Spdr Series Trust40K$5.05M1.3%Held
Palantir Technologies Inc.PLTR27.5K$4.88M1.3%Held
Berkshire Hathaway Inc Del9.71K$4.88M1.3%Held
Schwab Strategic Tr184.7K$4.63M1.2%Held
Salesforce, Inc.CRM15.6K$4.12M1.1%Held
Meta Platforms, Inc.META6.23K$4.11M1.1%Held
Vistra Corp.VST25K$4.03M1.1%Held
Mastercard IncMA6.97K$3.98M1.0%Held
Fidelity Wise Origin Bitcoin50.2K$3.82M1.0%Held
Mcdonalds CorpMCD12.4K$3.79M1.0%Held
Home Depot, Inc.HD10.6K$3.64M1.0%Held
Eli Lilly & CoLLY3.37K$3.62M1.0%Held
Chevron Corp NewCVX23.5K$3.58M0.9%Held
Crowdstrike Hldgs Inc7.39K$3.46M0.9%Held
Ishares Tr32.6K$3.32M0.9%Held
Schwab Charles Corp32.4K$3.23M0.9%Held
Costco Whsl Corp New3.57K$3.08M0.8%Held
Select Sector Spdr Tr54.9K$3.01M0.8%Held
Arm Holdings Plc27.5K$3.01M0.8%Held
Select Sector Spdr Tr19.1K$2.96M0.8%Held
Vanguard Scottsdale Fds34.5K$2.89M0.8%Held
Spdr Gold Tr6.87K$2.72M0.7%Held
Vanguard Scottsdale Fds34.1K$2.72M0.7%Held
Procter And Gamble CoPG18K$2.57M0.7%Held
Ovintiv Inc.OVV60.8K$2.38M0.6%Held
Unitedhealth Group IncUNH7.12K$2.35M0.6%Held
Vici Pptys Inc82.5K$2.32M0.6%Held
J P Morgan Exchange Traded F39.8K$2.31M0.6%Held
Nextera Energy Inc28.7K$2.31M0.6%Held
Spdr S&P 500 Etf Tr3.38K$2.3M0.6%Held
Schwab Strategic Tr77.3K$2.03M0.5%Held
Ishares Tr7.26K$1.82M0.5%Held
J P Morgan Exchange Traded F31.6K$1.81M0.5%Held
Vanguard Index Fds6.95K$1.79M0.5%Held
Lockheed Martin CorpLMT3.65K$1.77M0.5%Held
International Business Machs5.9K$1.75M0.5%Held
Schwab Strategic Tr58K$1.59M0.4%Held
Abbott LabsABT12.3K$1.55M0.4%Held
Tesla, Inc.TSLA3.09K$1.39M0.4%Held
EMCOR Group, Inc.EME2.27K$1.39M0.4%Held
Schwab Strategic Tr41.6K$1.36M0.4%Held
Broadcom Inc.AVGO3.78K$1.31M0.3%Held
Walmart Inc.WMT11.7K$1.3M0.3%Held
Vanguard Index Fds4.34K$1.26M0.3%Held
Take-Two Interactive Softwar4.76K$1.22M0.3%Held
Oklo Inc.OKLO17K$1.22M0.3%Held
Coca Cola CoKO17.2K$1.2M0.3%Held
Taiwan Semiconductor Mfg Ltd3.87K$1.18M0.3%Held
Goldman Sachs Group Inc1.34K$1.17M0.3%Held
D-Wave Quantum Inc.QBTS42.3K$1.1M0.3%Held
Gilead Sciences, Inc.GILD8.84K$1.09M0.3%Held
Mplx Lp19.6K$1.05M0.3%Held
Toro CoTTC11.7K$917.6K0.2%Held
Vanguard Tax-Managed Fds14.7K$917.1K0.2%Held
Schwab Strategic Tr23.5K$706.4K0.2%Held
Vanguard Bd Index Fds9.29K$687.7K0.2%Held
Monster Beverage Corp New8.92K$684.1K0.2%Held
Enterprise Prods Partners L20.6K$659.9K0.2%Held
Ishares Tr4.31K$610.4K0.2%Held
Ishares Tr4.82K$579.1K0.2%Held
Schwab Strategic Tr16.7K$547K0.1%Held
Chipotle Mexican Grill IncCMG14.3K$527.7K0.1%Held
Kenvue Inc.KVUE30.5K$525.6K0.1%Held
Rigetti Computing Inc23.2K$513.9K0.1%Held
Marvell Technology, Inc.MRVL5.67K$481.8K0.1%Held
SoFi Technologies, Inc.SOFI18.4K$480.5K0.1%Held
Energy Transfer L P29.1K$479.5K0.1%Held
Schwab Strategic Tr16.6K$398.4K0.1%Held
Ionq Inc8.8K$394.9K0.1%Held
Ishares Tr4.08K$364.9K0.1%Held
Schwab Strategic Tr13.5K$364K0.1%Held
V F CorpVFC20K$360.8K0.1%Held
Target CorpTGT3.48K$340.7K0.1%Held
Vanguard Intl Equity Index F2.27K$320.5K0.1%Held
3M COMMM1.91K$305.6K0.1%Held
Piper Sandler CompaniesPIPR898$305.1K0.1%Held
Exxon Mobil Corp2.52K$302.7K0.1%Held
Prologis Inc.2.35K$299.7K0.1%Held
Quantum Computing Inc.QUBT29.2K$299.6K0.1%Held
Ishares Tr5.32K$287.5K0.1%Held
Graco IncGGG3.25K$266.4K0.1%Held
Johnson & JohnsonJNJ1.26K$260.6K0.1%Held
Jumia Technologies AgJMIA20K$249.8K0.1%Held
Centrus Energy CorpLEU1K$242.8K0.1%Held
Sana Biotechnology, Inc.SANA55K$223.8K0.1%Held
Boston Scientific CorpBSX2.28K$217.7K0.1%Held
Grayscale Bitcoin Trust EtfGBTC3.13K$214K0.1%Held
American Tower Corp New1.21K$211.8K0.1%Held
Bank America Corp3.78K$208.1K0.1%Held
Braze, Inc.BRZE6.03K$206.8K0.1%Held
CoreWeave, Inc.CRWV2.79K$200.2K0.1%Held
Snowflake Inc.SNOW899$197.2K0.1%Held
Deere & CoDE408$190K0.1%Held
Schwab Strategic Tr6.63K$188.9K0.1%Held
Iren Limited5K$188.8K0.1%Held
Dell Technologies Inc.DELL1.46K$183.1K0.0%Held
Paychex IncPAYX1.59K$178.7K0.0%Held
Nuscale Pwr Corp12.6K$178.6K0.0%Held
MNTN, Inc.MNTN14.7K$176.1K0.0%Held
Viper Energy, Inc.VNOM4.54K$175.2K0.0%Held
Vaneck Etf Trust460$165.7K0.0%Held
Netflix IncNFLX1.68K$157.5K0.0%Held
Dimensional Etf Trust3.89K$153.8K0.0%Held
Morgan Stanley860$152.6K0.0%Held
Vanguard World Fd357$147.4K0.0%Held
DONALDSON Co INCDCI1.65K$146K0.0%Held
Ishares Tr1K$136.7K0.0%Held
Rockwell Automation, IncROK332$129.2K0.0%Held
Disney Walt Co1.11K$126.3K0.0%Held
United States Antimony CorpUAMY25K$125.5K0.0%Held
Alibaba Group Hldg Ltd833$122.1K0.0%Held
Oracle Corp620$120.8K0.0%Held
Okta, Inc.OKTA1.37K$118.5K0.0%Held
Entegris IncENTG1.38K$115.8K0.0%Held
America Movil Sab De Cv5.6K$115.8K0.0%Held
Ulta Beauty, Inc.ULTA187$113.1K0.0%Held
Southern Copper Corp/SCCO766$109.9K0.0%Held
Alphabet Inc332$103.9K0.0%Held
Fidelity Ethereum Fd3.17K$94K0.0%Held
Yelp IncYELP2.9K$88.2K0.0%Held
Vanguard Intl Equity Index F1.63K$87.6K0.0%Held
Exact Sciences Corp856$86.9K0.0%Held
Fastenal CoFAST2.11K$84.6K0.0%Held
Invesco Exch Traded Fd Tr Ii2.25K$82.9K0.0%Held
Dimensional Etf Trust1.37K$81.6K0.0%Held
Cencora, Inc.COR241$81.4K0.0%Held
Merck & Co., Inc.MRK773$81.3K0.0%Held
Ppg Inds Inc792$81.1K0.0%Held
Sezzle Inc.SEZL1.28K$81.1K0.0%Held
Aerovironment IncAVAV326$78.9K0.0%Held
Amgen IncAMGN240$78.6K0.0%Held
Ishares Tr764$74K0.0%Held
Bank New York Mellon Corp634$73.6K0.0%Held
ServiceNow, Inc.NOW475$72.8K0.0%Held
Ishares Tr104$71.2K0.0%Held
Vanguard Index Fds398$70.6K0.0%Held
Vanguard Specialized Funds314$69K0.0%Held
Vanguard Index Fds242$67.6K0.0%Held
Micron Technology IncMU228$65.2K0.0%Held
First Tr Exchange-Traded Fd242$65.1K0.0%Held
Franklin Templeton Holdings1.12K$64.5K0.0%Held
Vanguard Index Fds202$61K0.0%Held
Proto Labs IncPRLB1.13K$57.3K0.0%Held
Ishares Inc480$57K0.0%Held
Kratos Defense & Sec Solutio735$55.8K0.0%Held
Mgm Resorts InternationalMGM1.48K$53.9K0.0%Held
Qualcomm Inc312$53.4K0.0%Held
Ishares Tr112$53K0.0%Held
Ishares Tr313$52.8K0.0%Held
Jd.Com Inc1.83K$52.6K0.0%Held
NIKE, Inc.NKE798$50.9K0.0%Held
BlackRock, Inc.BLK47$50.3K0.0%Held
Danaher Corporation218$49.9K0.0%Held
General Mls IncGIS1.07K$49.8K0.0%Held
First Tr Exchange Traded Fd671$47.9K0.0%Held
Verizon Communications IncVZ1.16K$47.2K0.0%Held
PENN Entertainment, Inc.PENN3.16K$46.6K0.0%Held
Applied Matls Inc177$45.5K0.0%Held
Pfizer IncPFE1.8K$44.8K0.0%Held
Accenture Plc Ireland167$44.8K0.0%Held
Delta Air Lines Inc DelDAL636$44.1K0.0%Held
Visa Inc.V120$42K0.0%Held
Ford Mtr Co3.1K$40.7K0.0%Held
Freeport-Mcmoran IncFCX792$40.2K0.0%Held
Starbucks CorpSBUX474$39.9K0.0%Held
Spdr Series Trust453$36.3K0.0%Held
Medtronic PlcMDT378$36.3K0.0%Held
Vanguard World Fd300$36.3K0.0%Held
Pg&E Corp2.24K$36K0.0%Held
Vanguard Intl Equity Index F430$36K0.0%Held
Shopify Inc.SHOP213$34.3K0.0%Held
Chewy, Inc.CHWY1.02K$33.6K0.0%Held
RHRH187$33.5K0.0%Held
Wells Fargo Co New350$32.6K0.0%Held
Spdr Series Trust301$32.1K0.0%Held
James Hardie Inds Plc1.5K$31.1K0.0%Held
Global X Fds854$30.9K0.0%Held
Vanguard Index Fds144$30.5K0.0%Held
Solventum CorpSOLV380$30.1K0.0%Held
Ishares Ethereum Tr1.33K$29.9K0.0%Held
Ishares Tr480$29.8K0.0%Held
Pnc Finl Svcs Group Inc139$29K0.0%Held
Archer Aviation Inc3.85K$29K0.0%Held
Spdr Series Trust655$28.3K0.0%Held
Ishares Tr300$28.2K0.0%Held
Unifirst Corp Mass144$27.8K0.0%Held
Ishares Inc412$27.7K0.0%Held
Kinder Morgan Inc Del1K$27.5K0.0%Held
Docusign, Inc.DOCU400$27.4K0.0%Held
American Intl Group Inc315$26.9K0.0%Held
Ishares Tr82$26.5K0.0%Held
Wells Fargo Co New21$25.5K0.0%Held
Advanced Micro Devices IncAMD113$24.2K0.0%Held
Diageo Plc279$24.1K0.0%Held
Duke Energy Corp New205$24K0.0%Held
Generac Hldgs Inc175$23.9K0.0%Held
Grayscale Bitcoin Mini Tr Et603$23.4K0.0%Held
Citigroup Inc200$23.3K0.0%Held
Cisco Sys Inc300$23.1K0.0%Held
Carlisle Cos Inc72$23.1K0.0%Held
Tyson Foods, Inc.TSN388$22.7K0.0%Held
Capital Group Dividend Value500$21.8K0.0%Held
Us Bancorp Del400$21.3K0.0%Held
Global X Fds483$20.6K0.0%Held
lululemon athletica inc.LULU97$20.2K0.0%Held
Monolithic Pwr Sys Inc22$19.9K0.0%Held
Polaris Inc.PII300$19K0.0%Held
Reliance, Inc.RS65$18.8K0.0%Held
Devon Energy Corp New498$18.2K0.0%Held
Ishares Tr275$18.1K0.0%Held
Select Sector Spdr Tr124$17.9K0.0%Held
Schwab Us Aggregate Bond752$17.6K0.0%Held
Honeywell Intl Inc90$17.6K0.0%Held
Goldman Sachs Etf Tr130$17.2K0.0%Held
General Dynamics CorpGD50$16.8K0.0%Held
Strategy Inc109$16.6K0.0%Held
Ishares Tr78$16.5K0.0%Held
Skyworks Solutions, Inc.SWKS257$16.3K0.0%Held
Novo-Nordisk A S310$15.8K0.0%Held
Fidelity Covington Trust70$15.7K0.0%Held
Cameco CorpCCJ170$15.6K0.0%Held
Etfs Gold Tr370$15.2K0.0%Held
Ishares Tr194$15K0.0%Held
Franklin Unvl Tr1.85K$14.8K0.0%Held
Fidelity Covington Trust268$14.8K0.0%Held
Vertex Pharmaceuticals Inc32$14.5K0.0%Held
Ark Etf Tr185$14.2K0.0%Held
Ishares Tr66$14.2K0.0%Held
Warner Bros. Discovery, Inc.WBD475$13.7K0.0%Held
Vaneck Etf Trust170$12.6K0.0%Held
Cava Group, Inc.CAVA204$12K0.0%Held
American Express CoAXP32$11.8K0.0%Held
Select Sector Spdr Tr76$11.8K0.0%Held
Medline Inc.MDLN274$11.5K0.0%Held
Royal Caribbean Group39$10.9K0.0%Held
J P Morgan Exchange Traded F200$10.1K0.0%Held
Applied Optoelectronics, Inc.AAOI290$10.1K0.0%Held
Nucor CorpNUE60$9.79K0.0%Held
Vestis CorpVSTS1.46K$9.71K0.0%Held
Vanguard Bd Index Fds120$9.46K0.0%Held
Bristol-Myers Squibb Co175$9.44K0.0%Held
Diamondback Energy, Inc.FANG62$9.32K0.0%Held
Carlyle Group Inc148$8.75K0.0%Held
Ecolab Inc.ECL33$8.66K0.0%Held
Rogers CorpROG91$8.33K0.0%Held
Select Sector Spdr Tr178$8.07K0.0%Held
Wedbush Ser Tr251$7.94K0.0%Held
Heico Corp New24$7.77K0.0%Held
Ishares Tr31$7.63K0.0%Held
Metlife Inc95$7.5K0.0%Held
Wynn Resorts LtdWYNN60$7.23K0.0%Held
Las Vegas Sands CorpLVS111$7.22K0.0%Held
Altria Group, Inc.MO125$7.21K0.0%Held
Marriott Intl Inc New23$7.14K0.0%Held
Ww Grainger Inc7$7.06K0.0%Held
Intel CorpINTC187$6.9K0.0%Held
Intuitive Surgical IncISRG12$6.8K0.0%Held
Goldman Sachs Etf Tr158$6.79K0.0%Held
Kraneshares Trust192$6.54K0.0%Held
Virtus Dividend Interest & P500$6.45K0.0%Held
Thermo Fisher Scientific Inc.TMO11$6.37K0.0%Held
Ishares Tr30$6.31K0.0%Held
Occidental Pete Corp151$6.2K0.0%Held
PDD Holdings Inc.PDD50$5.67K0.0%Held
Ishares Tr37$5.5K0.0%Held
Carnival Corp Ltd.CCL180$5.5K0.0%Held
Trump Media & Technology Gro400$5.3K0.0%Held
Hilton Worldwide Hldgs Inc17$4.88K0.0%Held
Analog Devices IncADI18$4.88K0.0%Held
Philip Morris Intl Inc30$4.81K0.0%Held
Brown & Brown, Inc.BRO60$4.78K0.0%Held
Teradyne, IncTER23$4.46K0.0%Held
Zoetis Inc.ZTS35$4.4K0.0%Held
Trilogy Metals Inc New1K$4.31K0.0%Held
Rollins IncROL71$4.26K0.0%Held
General Mtrs Co50$4.07K0.0%Held
Exchange Traded Concepts Tru55$3.81K0.0%Held
Synopsys IncSNPS8$3.76K0.0%Held
S&P Global Inc.SPGI7$3.66K0.0%Held
Tyler Technologies IncTYL8$3.63K0.0%Held
Ishares Tr20$3.62K0.0%Held
Comcast Corp New120$3.59K0.0%Held
Rb Global Inc.RBA34$3.5K0.0%Held
Lam Research CorpLRCX20$3.42K0.0%Held
Medpace Hldgs Inc6$3.37K0.0%Held
Ishares Tr16$3.19K0.0%Held
Darden Restaurants IncDRI17$3.13K0.0%Held
Ensign Group, IncENSG16$2.79K0.0%Held
Schwab Strategic Tr93$2.75K0.0%Held
Select Sector Spdr Tr62$2.65K0.0%Held
MARA Holdings, Inc.MARA287$2.58K0.0%Held
Psq Holdings Inc2.5K$2.58K0.0%Held
Lennar Corp25$2.57K0.0%Held
Vaneck Bitcoin EtfHODL100$2.47K0.0%Held
Arbor Realty Trust Inc312$2.42K0.0%Held
Toyota Motor Corp11$2.35K0.0%Held
Colliers Intl Group Inc16$2.35K0.0%Held
Direxion Shs Etf Tr21$2.16K0.0%Held
Williams Cos Inc35$2.12K0.0%Held
On Semiconductor CorpON39$2.11K0.0%Held
Brookdale Sr Living Inc192$2.07K0.0%Held
Invesco Db Multi-Sector Comm20$2.06K0.0%Held
Verisk Analytics, Inc.VRSK9$2.01K0.0%Held
Constellation Brands, Inc.STZ12$1.59K0.0%Held
Ferrari N.V.RACE4$1.48K0.0%Held
UiPath, Inc.PATH90$1.48K0.0%Held
Fidelity Covington Trust40$1.46K0.0%Held
Ventyx Biosciences Inc150$1.35K0.0%Held
Paypal Hldgs Inc21$1.23K0.0%Held
Ark Etf Tr25$1.19K0.0%Held
Riot Platforms, Inc.RIOT90$1.14K0.0%Held
Tidal Trust Ii50$9850.0%Held
Kyndryl Hldgs Inc35$9300.0%Held
Expedia Group, Inc.EXPE3$8570.0%Held
Rivian Automotive Inc35$6900.0%Held
Moderna, Inc.MRNA14$4130.0%Held
Adient plcADNT14$2680.0%Held
Caesars Entertainment Inc Ne11$2570.0%Held
Etf Ser Solutions2$2190.0%Held
Solstice Advanced Matls Inc4$1940.0%Held
Goldman Sachs Etf Tr2$1700.0%Held
Sony Group Corp6$1540.0%Held
Serve Robotics Inc12$1250.0%Held
Lithium Amers Corp New20$870.0%Held
Hasbro, Inc.HAS1$820.0%Held
Etsy IncETSY1$550.0%Held
CareCloud, Inc.CCLD15$440.0%Held

Positions as of Q4 2025. 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.