Modus Advisors, LLC

CIK

1799284

Location

EXCELSIOR, MN

Portfolio Value

Micro $218,250

Diversification

Diversified

Filing Date

Global Rank

#4,089 / 8,586 —

Top Industry

Semiconductors 11.2%

3Y Alpha vs SPY

-2.9%

Period ended 3 months ago

Filed May 4, 2026 · 43d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+66.1%

SPY

+78.1%

Annualised alpha

-2.8%

Max drawdown

−18.9%

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

11.5%

+0.6 pts

Top 5

27.9%

−0.4 pts

Top 10

42.9%

+0.2 pts

HHI

334

Diversified+18

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.8%	$54,133,412	20
Unclassified	21.0%	$43,971,899	6
Financial Services	11.8%	$24,748,628	10
Consumer Cyclical	8.3%	$17,467,322	5
Healthcare	7.0%	$14,630,386	7
Industrials	6.8%	$14,338,280	8
Consumer Defensive	5.9%	$12,409,847	6
Energy	4.9%	$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

1 positions · $218,250 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
UAMY	United States Antimony Corp Basic Materials	Held	25,000	0	$218,250	+73.9%	100.00%