Modus Advisors, LLC

CIK

1799284

Location

EXCELSIOR, MN

Portfolio Value

Small $207,396,564

Diversification

Diversified

Filing Date

Global Rank

#4,112 / 8,604 ▼ 1 · as of Mar 2026

Top Industry

Semiconductors 11.3%

3Y Alpha vs SPY

-2.1%

Period ended 3 months ago

Filed May 4, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.8%

SPY

+76.5%

Annualised alpha

-2.5%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

76 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.6%

+0.6 pts

Top 5

28.2%

−0.4 pts

Top 10

43.4%

+0.2 pts

HHI

339

Diversified+19

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.0%	$51,825,503	20
Unclassified	21.2%	$43,971,899	6
Financial Services	11.9%	$24,748,628	10
Consumer Cyclical	8.4%	$17,467,322	5
Healthcare	7.1%	$14,630,386	7
Industrials	6.9%	$14,338,280	8
Consumer Defensive	6.0%	$12,409,847	6
Energy	5.0%	$10,341,390	6
Utilities	4.1%	$8,594,945	3
Communication Services	3.1%	$6,397,762	3
Real Estate	1.2%	$2,452,352	1
Basic Materials	0.1%	$218,250	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+44,797	162,313	$6,236,065
KO	Coca Cola Co	+14,005	31,184	$2,371,543
NEE	Nextera Energy Inc	+8,547	37,262	$3,460,894
SMR	NUSCALE POWER Corp	+8,000	20,601	$223,314
VICI	Vici Properties Inc.	+7,294	89,764	$2,452,352
ARM	Arm Holdings PLC /Uk	+4,902	32,399	$4,901,320
IBM	International Business Machines Corp	+4,756	10,652	$2,581,938
TTWO	Take Two Interactive Software Inc	+3,374	8,139	$1,607,452
BX	Blackstone Inc.	+3,322	39,913	$4,589,595
IONQ	IonQ, Inc.	+3,300	12,100	$348,843
RGTI	Rigetti Computing, Inc.	+2,987	26,187	$367,665
UNH	Unitedhealth Group Inc	+2,744	9,864	$2,669,099
OKLO	Oklo Inc.	+2,695	19,695	$976,675
VST	Vistra Corp.	+2,648	27,655	$4,157,376
CVX	Chevron Corp	+2,604	26,089	$5,397,814
IREN	IREN Ltd	+2,591	7,591	$260,219
PG	PROCTER & GAMBLE Co	+2,335	20,288	$2,930,398
AMZN	Amazon Com Inc	+2,265	38,783	$8,077,335
LMT	Lockheed Martin Corp	+2,027	5,677	$3,431,122
META	Meta Platforms, Inc.	+1,788	8,018	$4,587,338
CRM	Salesforce, Inc.	+1,421	16,974	$3,168,536
MCD	Mcdonalds Corp	+1,289	13,680	$4,251,607
HD	Home Depot, Inc.	+1,123	11,710	$3,851,301
SOFI	SoFi Technologies, Inc.	+1,118	19,471	$309,199
COST	Costco Wholesale Corp /New	+1,082	4,650	$4,633,399
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−23,890	273,272	$24,091,659
ET	Energy Transfer LP	−18,225	10,853	$209,462
FBTC	Fidelity Wise Origin Bitcoin Fund	−14,837	35,334	$2,085,766
OVV	Ovintiv Inc.	−13,382	47,386	$2,812,832
QUBT	Quantum Computing Inc.	−12,300	16,900	$115,765
SCHW	Schwab Charles Corp	−10,940	21,415	$2,012,581
QBTS	D-Wave Quantum Inc.	−7,663	34,591	$499,148
AAPL	Apple Inc.	−6,712	31,073	$7,886,016
MPLX	Mplx LP	−5,731	13,875	$791,846
PANW	Palo Alto Networks Inc	−5,562	28,145	$4,512,206
PLTR	Palantir Technologies Inc.	−5,337	22,142	$3,238,931
GILD	Gilead Sciences, Inc.	−2,959	5,884	$820,053
MNTN	MNTN, Inc.	−2,731	12,014	$105,723
EPD	Enterprise Products Partners L.P.	−1,895	18,688	$707,153
TTC	Toro Co	−1,320	10,336	$965,795
EME	EMCOR Group, Inc.	−788	1,483	$1,094,913
MSFT	Microsoft Corp	−733	12,337	$4,566,787
CAT	Caterpillar Inc	−702	11,124	$7,880,909
BRK-B	Berkshire Hathaway Inc	−588	9,120	$4,370,304
GGG	Graco Inc	−472	2,778	$235,157
GLD	Spdr Gold Trust	−257	6,611	$2,844,647
MRVL	Marvell Technology, Inc.	−245	5,425	$537,346
WMT	Walmart Inc.	−212	11,454	$1,423,503
TGT	Target Corp	−148	3,337	$404,444
JNJ	Johnson & Johnson	−76	1,183	$289,172
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
WULF	Terawulf Inc.	23,238	$335,324
CLSK	Cleanspark, Inc.	12,790	$108,842
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CMG	Chipotle Mexican Grill Inc	14,262	$527,694
KVUE	Kenvue Inc.	30,467	$525,555
VFC	V F Corp	19,954	$360,768
PLD	Prologis, Inc.	2,347	$299,618
LEU	Centrus Energy Corp	1,000	$242,760
BSX	Boston Scientific Corp	2,283	$217,684
GBTC	Grayscale Bitcoin Trust ETF	3,131	$214,035
AMT	American Tower Corp /Ma/	1,207	$211,912
BAC	Bank Of America Corp /De/	3,784	$208,120
BRZE	Braze, Inc.	6,031	$206,802
SNOW	Snowflake Inc.	899	$197,204
PAYX	Paychex Inc	1,593	$178,702
VNOM	Viper Energy, Inc.	4,535	$175,187
MS	Morgan Stanley	860	$152,675
DCI	DONALDSON Co INC	1,647	$146,023
ROK	Rockwell Automation, Inc	332	$129,171
DIS	Walt Disney Co	1,110	$126,284
BABA	Alibaba Group Holding Ltd	833	$122,101
ORCL	Oracle Corp	620	$120,844
OKTA	Okta, Inc.	1,371	$118,550
ENTG	Entegris Inc	1,375	$115,843
AMX	America Movil Sab De Cv/	5,600	$115,752
ULTA	Ulta Beauty, Inc.	187	$113,136
SCCO	Southern Copper Corp/	766	$109,025
GOOGL	Alphabet Inc.	332	$103,916
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

76 positions · $207,396,564 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 76 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Reduced	273,272	-23,890	$24,091,659	−0.1%	11.62%
NVDA	Nvidia Corp Technology	Added	59,651	+51	$10,403,134	−6.4%	5.02%
AMZN	Amazon Com Inc Consumer Cyclical	Added	38,783	+2,265	$8,077,335	−4.2%	3.89%
JPM	Jpmorgan Chase & Co Financial Services	Added	27,247	+290	$8,014,977	−7.7%	3.86%
AAPL	Apple Inc. Technology	Reduced	31,073	-6,712	$7,886,016	−23.2%	3.80%
CAT	Caterpillar Inc Industrials	Reduced	11,124	-702	$7,880,909	+16.3%	3.80%
QQQ	Invesco Qqq Trust, Series 1	Reduced	11,078	-45	$6,394,000	−6.4%	3.08%
IBIT	iShares Bitcoin Trust ETF	Added	162,313	+44,797	$6,236,065	+6.9%	3.01%
ABBV	AbbVie Inc. Healthcare	Added	25,641	+594	$5,576,661	−2.6%	2.69%
CVX	Chevron Corp Energy	Added	26,089	+2,604	$5,397,814	+50.8%	2.60%
ARM	Arm Holdings PLC /Uk Technology	Added	32,399	+4,902	$4,901,320	+63.1%	2.36%
UBER	Uber Technologies, Inc Technology	Added	64,983	+1,059	$4,674,227	−10.5%	2.25%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,650	+1,082	$4,633,399	+50.6%	2.23%
BX	Blackstone Inc. Financial Services	Added	39,913	+3,322	$4,589,595	−18.6%	2.21%
META	Meta Platforms, Inc. Communication Services	Added	8,018	+1,788	$4,587,338	+11.6%	2.21%
MSFT	Microsoft Corp Technology	Reduced	12,337	-733	$4,566,787	−27.8%	2.20%
PANW	Palo Alto Networks Inc Technology	Reduced	28,145	-5,562	$4,512,206	−27.3%	2.18%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,120	-588	$4,370,304	−10.4%	2.11%
MCD	Mcdonalds Corp Consumer Cyclical	Added	13,680	+1,289	$4,251,607	+12.3%	2.05%
VST	Vistra Corp. Utilities	Added	27,655	+2,648	$4,157,376	+3.0%	2.00%
HD	Home Depot, Inc. Consumer Cyclical	Added	11,710	+1,123	$3,851,301	+5.7%	1.86%
LLY	ELI LILLY & Co Healthcare	Added	4,162	+791	$3,828,082	+5.7%	1.85%
MA	Mastercard Inc Financial Services	Added	7,243	+276	$3,619,037	−9.0%	1.74%
NEE	Nextera Energy Inc Utilities	Added	37,262	+8,547	$3,460,894	+50.1%	1.67%
LMT	Lockheed Martin Corp Industrials	Added	5,677	+2,027	$3,431,122	+94.4%	1.65%
PLTR	Palantir Technologies Inc. Technology	Reduced	22,142	-5,337	$3,238,931	−33.7%	1.56%
CRM	Salesforce, Inc. Technology	Added	16,974	+1,421	$3,168,536	−23.1%	1.53%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	20,288	+2,335	$2,930,398	+13.9%	1.41%
GLD	Spdr Gold Trust	Reduced	6,611	-257	$2,844,647	+4.5%	1.37%
OVV	Ovintiv Inc. Energy	Reduced	47,386	-13,382	$2,812,832	+18.1%	1.36%
UNH	Unitedhealth Group Inc Healthcare	Added	9,864	+2,744	$2,669,099	+13.6%	1.29%
IBM	International Business Machines Corp Technology	Added	10,652	+4,756	$2,581,938	+47.8%	1.24%
VICI	Vici Properties Inc. Real Estate	Added	89,764	+7,294	$2,452,352	+5.7%	1.18%
KO	Coca Cola Co Consumer Defensive	Added	31,184	+14,005	$2,371,543	+97.5%	1.14%
SPY	Spdr S&P 500 ETF Trust	Added	3,567	+190	$2,319,762	+0.7%	1.12%
FBTC	Fidelity Wise Origin Bitcoin Fund	Reduced	35,334	-14,837	$2,085,766	−45.5%	1.01%
SCHW	Schwab Charles Corp Financial Services	Reduced	21,415	-10,940	$2,012,581	−37.7%	0.97%
TTWO	Take Two Interactive Software Inc Communication Services	Added	8,139	+3,374	$1,607,452	+31.8%	0.78%
WMT	Walmart Inc. Consumer Defensive	Reduced	11,454	-212	$1,423,503	+9.5%	0.69%
AVGO	Broadcom Inc. Technology	Added	4,340	+563	$1,343,273	+2.8%	0.65%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	3,852	-18	$1,301,783	+10.7%	0.63%
ABT	Abbott Laboratories Healthcare	Added	12,554	+215	$1,288,919	−16.6%	0.62%
TSLA	Tesla, Inc. Consumer Cyclical	Held	3,091	0	$1,149,079	−17.3%	0.55%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,334	-2	$1,128,550	−3.9%	0.54%
EME	EMCOR Group, Inc. Industrials	Reduced	1,483	-788	$1,094,913	−21.2%	0.53%
OKLO	Oklo Inc. Utilities	Added	19,695	+2,695	$976,675	−19.9%	0.47%
TTC	Toro Co Industrials	Reduced	10,336	-1,320	$965,795	+5.3%	0.47%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	5,884	-2,959	$820,053	−24.4%	0.40%
MPLX	Mplx LP Energy	Reduced	13,875	-5,731	$791,846	−24.3%	0.38%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	7,882	+496	$769,302	−11.1%	0.37%