Modus Advisors, LLC
Top Portfolio Positions
76 positions ·
$207,396,564 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
273,272 | $24,091,659 | 11.62% | |
| NVDA |
Nvidia Corp
Technology
|
59,651 | $10,403,134 | 5.02% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
38,783 | $8,077,335 | 3.89% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
27,247 | $8,014,977 | 3.86% | |
| AAPL |
Apple Inc.
Technology
|
31,073 | $7,886,016 | 3.80% | |
| CAT |
Caterpillar Inc
Industrials
|
11,124 | $7,880,909 | 3.80% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
11,078 | $6,394,000 | 3.08% | |
| IBIT |
iShares Bitcoin Trust ETF
|
162,313 | $6,236,065 | 3.01% | |
| ABBV |
AbbVie Inc.
Healthcare
|
25,641 | $5,576,661 | 2.69% | |
| CVX |
Chevron Corp
Energy
|
26,089 | $5,397,814 | 2.60% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SANA
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $158,400 | 55,000 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $223,850 | 55,000 | Shares | Sole | 2026-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||