☆Modus Advisors, LLC
Quality Q
0.297
AUM ($M)
405
Positions
118
Turnover
0.08
Top-10 wt
30%
Herfindahl
0.018
History (qtrs)
6
Excess Return
—
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Holdings · 126 positions · portfolio value $405M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IAU funds › | ISHARES GOLD TRUST | ADD | — | 5.2% | -1.5% | 20.9 | 276,829 | +3,557 | 5 | — |
| ☆QQQM funds › | INVESCO NASDAQ 100 ETF | TRIM | — | 3.7% | +0.4% | 15.0 | 49,566 | -569 | 5 | — |
| ☆VTI funds › | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | TRIM | — | 3.2% | +0.1% | 13.1 | 35,337 | -78 | 5 | — |
| ☆GOOG funds › | ALPHABET INC CAP STK CL C | TRIM | — | 2.9% | +0.2% | 11.9 | 33,638 | -721 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION COM | TRIM | — | 2.9% | +0.0% | 11.7 | 58,307 | -1,344 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC COM | TRIM | — | 2.8% | +0.6% | 11.2 | 10,481 | -643 | 5 | — |
| ☆DGRO funds › | ISHARES CORE DIVIDEND GROWTH ETF | ADD | — | 2.7% | -0.0% | 10.8 | 141,840 | +1,927 | 5 | — |
| ☆JIVE funds › | JPMORGAN INTERNATIONAL VALUE ETF | ADD | — | 2.5% | -0.0% | 10.0 | 109,194 | +1,946 | 3 | — |
| ☆ARM funds › | ARM HOLDINGS PLC SPONSORED ADS | TRIM | — | 2.4% | +1.0% | 9.7 | 27,399 | -5,000 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC COM | TRIM | — | 2.3% | +0.0% | 9.2 | 38,617 | -166 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC COM | TRIM | — | 2.3% | +1.0% | 9.1 | 26,720 | -1,425 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO COM | ADD | — | 2.2% | +0.0% | 9.0 | 27,432 | +185 | 5 | — |
| ☆AAPL funds › | APPLE INC COM | TRIM | — | 2.2% | +0.0% | 8.8 | 30,500 | -573 | 5 | — |
| ☆FESM funds › | FIDELITY ENHANCED SMALL CAP CORE ETF | ADD | — | 2.1% | +0.3% | 8.5 | 176,654 | +566 | 5 | — |
| ☆LQD funds › | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ADD | — | 1.9% | -0.2% | 7.6 | 69,356 | +1,181 | 5 | — |
| ☆RSP funds › | INVESCO S&P 500 EQUAL WEIGHT ETF | ADD | — | 1.8% | +0.0% | 7.5 | 35,180 | +754 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TRUST SERIES I | TRIM | — | 1.8% | +0.1% | 7.4 | 10,070 | -1,008 | 5 | — |
| ☆COWZ funds › | PACER US CASH COWS 100 ETF | ADD | — | 1.8% | -0.2% | 7.2 | 115,515 | +713 | 5 | — |
| ☆ABBV funds › | ABBVIE INC COM | ADD | — | 1.6% | +0.1% | 6.5 | 25,712 | +71 | 5 | — |
| ☆SHY funds › | ISHARES 1-3 YEAR TREASURY BOND ETF | ADD | — | 1.6% | -0.1% | 6.4 | 78,243 | +2,190 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 1.5% | -0.2% | 6.3 | 188,102 | +25,789 | 5 | — |
| ☆AGG funds › | ISHARES CORE U.S. AGGREGATE BOND ETF | ADD | — | 1.5% | -0.1% | 6.1 | 61,494 | +2,203 | 5 | — |
| ☆VOO funds › | VANGUARD S&P 500 ETF | ADD | — | 1.5% | +0.1% | 6.0 | 8,684 | +68 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC CL A | TRIM | — | 1.4% | +0.6% | 5.9 | 7,693 | -189 | 5 | — |
| ☆IYJ funds › | ISHARES U.S. INDUSTRIALS ETF | ADD | — | 1.4% | +0.0% | 5.7 | 34,126 | +73 | 5 | — |
| ☆USMV funds › | ISHARES MSCI USA MIN VOL FACTOR ETF | TRIM | — | 1.4% | -0.1% | 5.5 | 57,231 | -1,642 | 5 | — |
| ☆XOP funds › | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | TRIM | — | 1.3% | -0.5% | 5.5 | 35,354 | -1,269 | 5 | — |
| ☆BX funds › | BLACKSTONE INC COM | ADD | — | 1.3% | -0.0% | 5.1 | 43,074 | +3,161 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO COM | ADD | — | 1.2% | +0.2% | 5.1 | 4,218 | +56 | 5 | — |
| ☆SCHR funds › | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ADD | — | 1.2% | -0.1% | 5.0 | 202,957 | +5,800 | 5 | — |
| ☆MTUM funds › | ISHARES MSCI USA MOMENTUM FACTOR ETF | ADD | — | 1.2% | +0.3% | 4.7 | 13,689 | +629 | 3 | — |
| ☆VST funds › | VISTRA CORP COM | ADD | — | 1.2% | +0.0% | 4.7 | 29,415 | +1,760 | 5 | — |
| ☆META funds › | META PLATFORMS INC CL A | ADD | — | 1.1% | -0.1% | 4.6 | 8,183 | +165 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL B NEW | TRIM | — | 1.1% | -0.1% | 4.5 | 9,050 | -70 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC COM | TRIM | — | 1.1% | -0.2% | 4.4 | 61,246 | -3,737 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION COM | ADD | — | 1.1% | -0.2% | 4.4 | 4,721 | +71 | 5 | — |
| ☆HD funds › | HOME DEPOT INC COM | ADD | — | 1.1% | +0.0% | 4.3 | 12,328 | +618 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP COM | TRIM | — | 1.1% | -0.2% | 4.3 | 11,639 | -698 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION COM | TRIM | — | 1.1% | -0.4% | 4.3 | 25,994 | -95 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC COM | TRIM | — | 1.0% | +0.3% | 4.1 | 9,824 | -40 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP COM | ADD | — | 1.0% | -0.2% | 3.9 | 14,398 | +718 | 5 | — |
| ☆XLF funds › | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | TRIM | — | 0.9% | -0.1% | 3.8 | 71,595 | -6,730 | 5 | — |
| ☆TLH funds › | ISHARES 10-20 YEAR TREASURY BOND ETF | ADD | — | 0.9% | -0.1% | 3.8 | 37,765 | +2,108 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED CL A | TRIM | — | 0.9% | -0.1% | 3.6 | 7,042 | -201 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS COM | ADD | — | 0.8% | +0.1% | 3.4 | 12,220 | +1,568 | 3 | — |
| ☆NEE funds › | NEXTERA ENERGY INC COM | ADD | — | 0.8% | -0.1% | 3.3 | 38,057 | +795 | 5 | — |
| ☆VCIT funds › | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ADD | — | 0.8% | -0.1% | 3.3 | 40,343 | +1,785 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP COM | ADD | — | 0.8% | -0.2% | 3.1 | 6,126 | +449 | 3 | — |
| ☆PG funds › | PROCTER & GAMBLE CO COM | ADD | — | 0.7% | -0.1% | 3.0 | 20,563 | +275 | 5 | — |
| ☆VCSH funds › | VANGUARD SHORT-TERM CORPORATE BOND ETF | ADD | — | 0.7% | -0.1% | 2.9 | 36,173 | +1,256 | 5 | — |
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF | TRIM | — | 0.6% | +0.0% | 2.6 | 3,520 | -47 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC CL A | ADD | — | 0.6% | -0.2% | 2.6 | 22,324 | +182 | 5 | — |
| ☆KO funds › | COCA COLA CO COM | ADD | — | 0.6% | -0.0% | 2.6 | 31,749 | +565 | 3 | — |
| ☆VICI funds › | VICI PPTYS INC COM | ADD | — | 0.6% | -0.1% | 2.5 | 92,302 | +2,538 | 5 | — |
| ☆GLD funds › | SPDR GOLD SHARES | TRIM | — | 0.6% | -0.2% | 2.4 | 6,601 | -10 | 5 | — |
| ☆OVV funds › | OVINTIV INC COM | TRIM | — | 0.6% | -0.2% | 2.4 | 46,080 | -1,306 | 5 | — |
| ☆JEPQ funds › | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | TRIM | — | 0.6% | -0.0% | 2.3 | 37,792 | -167 | 5 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWARE COM | ADD | — | 0.6% | +0.1% | 2.3 | 9,114 | +975 | 3 | — |
| ☆SCHB funds › | SCHWAB U.S. BROAD MARKET ETF | HOLD | — | 0.5% | +0.0% | 2.2 | 76,678 | +0 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP CLASS A COM STK | NEW | — | 0.5% | +0.5% | 2.2 | 12,930 | +12,930 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP COM | TRIM | — | 0.5% | -0.1% | 1.9 | 20,588 | -827 | 5 | — |
| ☆JEPI funds › | JPMORGAN EQUITY PREMIUM INCOME ETF | ADD | — | 0.5% | -0.0% | 1.8 | 32,674 | +1,120 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | HOLD | — | 0.5% | +0.1% | 1.8 | 3,852 | +0 | 5 | — |
| ☆SCHD funds › | SCHWAB US DIVIDEND EQUITY ETF | ADD | — | 0.5% | -0.0% | 1.8 | 57,662 | +1 | 5 | — |
| ☆AVGO funds › | BROADCOM INC COM | ADD | — | 0.4% | +0.0% | 1.7 | 4,465 | +125 | 5 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN FUND | TRIM | — | 0.4% | -0.2% | 1.6 | 30,690 | -4,644 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC COM | NEW | — | 0.3% | +0.3% | 1.4 | 1,206 | +1,206 | 1 | — |
| ☆SCHG funds › | SCHWAB U.S. LARGE-CAP GROWTH ETF | TRIM | — | 0.3% | +0.0% | 1.4 | 40,751 | -370 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC COM | HOLD | — | 0.3% | +0.0% | 1.3 | 1,334 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC COM | ADD | — | 0.3% | -0.1% | 1.3 | 11,627 | +173 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC COM | TRIM | — | 0.3% | +0.2% | 1.3 | 4,408 | -1,017 | 5 | — |
| ☆TSLA funds › | TESLA INC COM | HOLD | — | 0.3% | +0.0% | 1.3 | 3,091 | +0 | 5 | — |
| ☆VB funds › | VANGUARD MORNINGSTAR SMALL-CAP ETF | TRIM | — | 0.3% | -0.0% | 1.2 | 3,924 | -288 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC COM | TRIM | — | 0.3% | -0.0% | 1.2 | 1,424 | -59 | 5 | — |
| ☆CRWV funds › | COREWEAVE INC COM CL A | ADD | — | 0.3% | +0.2% | 1.2 | 11,774 | +8,240 | 4 | — |
| ☆ABT funds › | ABBOTT LABORATORIES COM | ADD | — | 0.3% | -0.1% | 1.2 | 12,842 | +288 | 5 | — |
| ☆XLV funds › | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | TRIM | — | 0.3% | -0.0% | 1.2 | 7,331 | -360 | 5 | — |
| ☆VEA funds › | VANGUARD FTSE DEVELOPED MARKETS ETF | HOLD | — | 0.3% | -0.0% | 1.0 | 14,704 | +0 | 5 | — |
| ☆OKLO funds › | OKLO INC COM CL A | TRIM | — | 0.3% | -0.0% | 1.0 | 19,432 | -263 | 5 | — |
| ☆CUSIP:891092108 funds › | TORO CO COM | HOLD | — | 0.2% | -0.0% | 1.0 | 10,336 | +0 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW COM | HOLD | — | 0.2% | +0.0% | 0.9 | 8,923 | +0 | 5 | — |
| ☆QBTS funds › | D-WAVE QUANTUM INC COM | ADD | — | 0.2% | +0.1% | 0.9 | 35,454 | +863 | 5 | — |
| ☆SCHM funds › | SCHWAB U.S. MID-CAP ETF | TRIM | — | 0.2% | +0.0% | 0.8 | 22,722 | -605 | 5 | — |
| ☆MPLX funds › | MPLX LP COM UNIT REP LTD | HOLD | — | 0.2% | -0.0% | 0.8 | 13,875 | +0 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC COM | TRIM | — | 0.2% | -0.1% | 0.7 | 5,597 | -287 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L P COM | ADD | — | 0.2% | -0.0% | 0.7 | 18,693 | +5 | 5 | — |
| ☆ACWI funds › | ISHARES MSCI ACWI ETF | HOLD | — | 0.2% | +0.0% | 0.7 | 4,314 | +0 | 5 | — |
| ☆IJR funds › | ISHARES CORE S&P SMALL CAP ETF | TRIM | — | 0.2% | +0.0% | 0.7 | 4,467 | -170 | 5 | — |
| ☆IONQ funds › | IONQ INC COM | HOLD | — | 0.2% | +0.1% | 0.6 | 12,100 | +0 | 5 | — |
| ☆VO funds › | VANGUARD MORNINGSTAR MID-CAP ETF | ADD | — | 0.2% | -0.0% | 0.6 | 7,795 | +5,586 | 5 | — |
| ☆SCHE funds › | SCHWAB EMERGING MARKETS EQUITY ETF | TRIM | — | 0.1% | -0.0% | 0.6 | 16,701 | -2 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC CL C | TRIM | — | 0.1% | +0.1% | 0.6 | 1,385 | -15 | 5 | — |
| ☆WULF funds › | TERAWULF INC COM | HOLD | — | 0.1% | +0.0% | 0.6 | 23,238 | +0 | 2 | — |
| ☆RGTI funds › | RIGETTI COMPUTING INC COMMON STOCK | HOLD | — | 0.1% | +0.0% | 0.5 | 26,187 | +0 | 5 | — |
| ☆SPYM funds › | STATE STREET SPDR PORTFOLIO S&P 500 ETF | NEW | — | 0.1% | +0.1% | 0.5 | 5,463 | +5,463 | 1 | — |
| ☆SCHF funds › | SCHWAB INTERNATIONAL EQUITY ETF | HOLD | — | 0.1% | +0.0% | 0.5 | 16,574 | +0 | 5 | — |
| ☆HELO funds › | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ADD | — | 0.1% | -0.0% | 0.5 | 6,690 | +63 | 2 | — |
| ☆TGT funds › | TARGET CORP COM | TRIM | — | 0.1% | -0.0% | 0.4 | 3,283 | -54 | 5 | — |
| ☆CBRS funds › | CEREBRAS SYSTEMS INC COM CL A | NEW | — | 0.1% | +0.1% | 0.4 | 1,902 | +1,902 | 1 | — |
| ☆BND funds › | VANGUARD TOTAL BOND MARKET ETF | TRIM | — | 0.1% | -0.0% | 0.4 | 5,705 | -87 | 5 | — |
| ☆SCHX funds › | SCHWAB U.S. LARGE-CAP ETF | HOLD | — | 0.1% | +0.0% | 0.4 | 13,526 | +0 | 5 | — |
| ☆IEFA funds › | ISHARES CORE MSCI EAFE ETF | HOLD | — | 0.1% | -0.0% | 0.4 | 4,079 | +0 | 5 | — |
| ☆IREN funds › | IREN LIMITED ORDINARY SHARES | HOLD | — | 0.1% | +0.0% | 0.3 | 7,591 | +0 | 3 | — |
| ☆VT funds › | VANGUARD TOTAL WORLD STOCK ETF | TRIM | — | 0.1% | -0.0% | 0.3 | 2,166 | -106 | 5 | — |
| ☆XOM funds › | EXXONMOBIL HOLDINGS CORP COM SHS | NEW | — | 0.1% | +0.1% | 0.3 | 2,349 | +2,349 | 1 | — |
| ☆MMM funds › | 3M CO COM | HOLD | — | 0.1% | +0.0% | 0.3 | 1,909 | +0 | 5 | — |
| ☆SMH funds › | VANECK SEMICONDUCTOR ETF | NEW | — | 0.1% | +0.1% | 0.3 | 460 | +460 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON COM | HOLD | — | 0.1% | -0.0% | 0.3 | 1,183 | +0 | 4 | — |
| ☆ET funds › | ENERGY TRANSFER L P COM UT LTD PTN | ADD | — | 0.1% | +0.0% | 0.3 | 13,987 | +3,134 | 5 | — |
| ☆PIPR funds › | PIPER SANDLER COMPANIES COM NEW | HOLD | — | 0.1% | -0.0% | 0.3 | 3,592 | +0 | 2 | — |
| ☆DE funds › | DEERE & CO COM | HOLD | — | 0.1% | +0.0% | 0.3 | 408 | +0 | 3 | — |
| ☆SCHA funds › | SCHWAB U.S. SMALL-CAP ETF | NEW | — | 0.1% | +0.1% | 0.2 | 6,626 | +6,626 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP COM | NEW | — | 0.1% | +0.1% | 0.2 | 3,785 | +3,785 | 1 | — |
| ☆GGG funds › | GRACO INC COM | HOLD | — | 0.1% | -0.0% | 0.2 | 2,778 | +0 | 5 | — |
| ☆NKE funds › | NIKE INC CL B | NEW | — | 0.1% | +0.1% | 0.2 | 5,036 | +5,036 | 1 | — |
| ☆CLSK funds › | CLEANSPARK INC COM NEW | HOLD | — | 0.0% | +0.0% | 0.2 | 12,790 | +0 | 2 | — |
| ☆UAMY funds › | UNITED STATES ANTIMONY CORP COM | HOLD | — | 0.0% | -0.0% | 0.2 | 25,000 | +0 | 5 | — |
| ☆MNTN funds › | MNTN INC CL A | TRIM | — | 0.0% | -0.0% | 0.1 | 10,991 | -1,023 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,489 | 0 | — |
| ☆CRM funds › | SALESFORCE INC COM | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -16,974 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,111 | 0 | — |
| ☆JMIA funds › | JUMIA TECHNOLOGIES AG SPONSORED ADS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20,000 | 0 | — |
| ☆SMR funds › | NUSCALE PWR CORP CL A COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -20,601 | 0 | — |
| ☆QUBT funds › | QUANTUM COMPUTING INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -16,900 | 0 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -19,471 | 0 | — |
| ☆SANA funds › | SANA BIOTECHNOLOGY INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -55,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 405 | 118 | 0.08 | 30% | 0.018 | 0.295 | — | in |
| 2026Q1 | 363 | 117 | 0.10 | 30% | 0.019 | 0.265 | — | in |
| 2025Q4 | 379 | 354 | 0.10 | 31% | 0.018 | 0.227 | — | in |
| 2025Q3 | 368 | 116 | 0.05 | 33% | 0.020 | 0.339 | — | in |
| 2025Q2 | 337 | 111 | 0.07 | 33% | 0.020 | 0.319 | — | entered |
| 2025Q1 | 305 | 106 | 0.00 | 33% | 0.021 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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