Modus Advisors, LLC
Net seller this quarter
$405M
78
-$415K
27.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 IAU | $20.9M | 5.16% | 0.03% | +1.3% | Q4 2019 |
 GOOG | $11.9M | 2.93% | Not reported | -2.1% | Q4 2019 |
 NVDA | $11.7M | 2.88% | 0.00% | -2.3% | Q2 2020 |
 CAT | $11.2M | 2.76% | 0.00% | -5.8% | Q2 2020 |
 JIVE | $10M | 2.48% | 0.14% | +1.8% | Q4 2025 |
 ARM | $9.71M | 2.40% | 0.00% | -15.4% | Q1 2024 |
 AMZN | $9.2M | 2.27% | 0.00% | -0.4% | Q4 2019 |
 PANW | $9.11M | 2.25% | 0.00% | -5.1% | Q2 2020 |
 JPM | $8.98M | 2.22% | 0.00% | +0.7% | Q4 2019 |
 AAPL | $8.83M | 2.18% | 0.00% | -1.8% | Q4 2019 |
 QQQ | $7.42M | 1.83% | Not reported | -9.1% | Q4 2019 |
 ABBV | $6.47M | 1.60% | 0.00% | +0.3% | Q1 2020 |
| IBIT | $6.26M | 1.55% | 0.01% | +15.9% | Q4 2024 |
 CRWD | $5.87M | 1.45% | 0.00% | -2.4% | Q1 2022 |
 BX | $5.07M | 1.25% | 0.01% | +7.9% | Q2 2020 |
 LLY | $5.06M | 1.25% | 0.00% | +1.4% | Q1 2024 |
 VST | $4.67M | 1.15% | 0.01% | +6.4% | Q4 2024 |
 META | $4.61M | 1.14% | Not reported | +2.1% | Q2 2020 |
 BRK.B | $4.53M | 1.12% | Not reported | -0.8% | Q2 2020 |
 UBER | $4.42M | 1.09% | 0.00% | -5.8% | Q2 2020 |
 COST | $4.42M | 1.09% | 0.00% | +1.5% | Q4 2019 |
 HD | $4.35M | 1.07% | 0.00% | +5.3% | Q1 2020 |
 MSFT | $4.34M | 1.07% | 0.00% | -5.7% | Q4 2019 |
 CVX | $4.31M | 1.06% | 0.00% | -0.4% | Q4 2019 |
 UNH | $4.08M | 1.01% | 0.00% | -0.4% | Q2 2020 |
 MCD | $3.89M | 0.96% | 0.00% | +5.3% | Q4 2019 |
 MA | $3.62M | 0.89% | 0.00% | -2.8% | Q4 2019 |
 IBM | $3.44M | 0.85% | 0.00% | +14.7% | Q4 2024 |
 NEE | $3.34M | 0.82% | 0.00% | +2.1% | Q4 2019 |
 LMT | $3.12M | 0.77% | 0.00% | +7.9% | Q4 2019 |
 PG | $3.02M | 0.74% | 0.00% | +1.4% | Q4 2019 |
 SPY | $2.63M | 0.65% | Not reported | -1.3% | Q4 2019 |
 PLTR | $2.6M | 0.64% | 0.00% | +0.8% | Q3 2024 |
 KO | $2.58M | 0.64% | 0.00% | +1.8% | Q2 2020 |
 VICI | $2.45M | 0.61% | 0.01% | +2.8% | Q4 2024 |
| GLD | $2.43M | 0.60% | 0.00% | -0.2% | Q4 2019 |
 OVV | $2.43M | 0.60% | 0.02% | -2.8% | Q1 2020 |
 TTWO | $2.28M | 0.56% | 0.00% | +12.0% | Q4 2025 |
 SPCX | $2.21M | 0.55% | Not reported | New | Q2 2026 |
 SCHW | $1.9M | 0.47% | 0.00% | -3.9% | Q2 2020 |
 TSM | $1.84M | 0.45% | 0.00% | Not reported | Q3 2024 |
 AVGO | $1.69M | 0.42% | 0.00% | +2.9% | Q2 2020 |
 FBTC | $1.57M | 0.39% | 0.02% | -13.1% | Q2 2024 |
 MU | $1.39M | 0.34% | 0.00% | Not reported | Q3 2024 |
 GS | $1.35M | 0.33% | 0.00% | Not reported | Q2 2020 |
 WMT | $1.32M | 0.33% | 0.00% | +1.5% | Q2 2020 |
 MRVL | $1.31M | 0.32% | 0.00% | -18.8% | Q2 2025 |
 TSLA | $1.3M | 0.32% | 0.00% | Not reported | Q4 2023 |
 EME | $1.18M | 0.29% | 0.00% | -4.0% | Q4 2021 |
 CRWV | $1.17M | 0.29% | Not reported | +233.2% | Q3 2025 |
| Q1 2026 | |||||
| IAU | $24.1M | 6.63% | 0.03% | -8.0% | Q4 2019 |
| NVDA | $10.4M | 2.86% | 0.00% | +0.1% | Q2 2020 |
| GOOG | $9.86M | 2.71% | Not reported | -5.8% | Q4 2019 |
| JIVE | $9.18M | 2.53% | 0.13% | +62.0% | Q4 2025 |
| AMZN | $8.08M | 2.22% | 0.00% | +6.2% | Q4 2019 |
| JPM | $8.01M | 2.21% | 0.00% | +1.1% | Q4 2019 |
| AAPL | $7.89M | 2.17% | 0.00% | -17.8% | Q4 2019 |
| CAT | $7.88M | 2.17% | 0.00% | -5.9% | Q2 2020 |
| QQQ | $6.39M | 1.76% | Not reported | -0.4% | Q4 2019 |
| IBIT | $6.24M | 1.72% | 0.01% | +38.1% | Q4 2024 |
| ABBV | $5.58M | 1.54% | 0.00% | +2.4% | Q1 2020 |
| CVX | $5.4M | 1.49% | 0.00% | +11.1% | Q4 2019 |
| ARM | $4.9M | 1.35% | 0.00% | +17.8% | Q1 2024 |
| UBER | $4.67M | 1.29% | 0.00% | +1.7% | Q2 2020 |
| COST | $4.63M | 1.28% | 0.00% | +30.3% | Q4 2019 |
| BX | $4.59M | 1.26% | 0.01% | +9.1% | Q2 2020 |
| META | $4.59M | 1.26% | Not reported | +28.7% | Q2 2020 |
| MSFT | $4.57M | 1.26% | 0.00% | -5.6% | Q4 2019 |
| PANW | $4.51M | 1.24% | 0.00% | -16.5% | Q2 2020 |
| BRK.B | $4.37M | 1.20% | Not reported | -6.1% | Q2 2020 |
| MCD | $4.25M | 1.17% | 0.00% | +10.4% | Q4 2019 |
| VST | $4.16M | 1.14% | 0.01% | +10.6% | Q4 2024 |
| HD | $3.85M | 1.06% | 0.00% | +10.6% | Q1 2020 |
| LLY | $3.83M | 1.05% | 0.00% | +23.5% | Q1 2024 |
| MA | $3.62M | 1.00% | 0.00% | +4.0% | Q4 2019 |
| NEE | $3.46M | 0.95% | 0.00% | +29.8% | Q4 2019 |
| LMT | $3.43M | 0.94% | 0.00% | +55.5% | Q4 2019 |
| PLTR | $3.24M | 0.89% | 0.00% | -19.4% | Q3 2024 |
 CRM | $3.17M | 0.87% | 0.00% | +9.1% | Q2 2020 |
| CRWD | $3.08M | 0.85% | 0.00% | +6.7% | Q1 2022 |
| PG | $2.93M | 0.81% | 0.00% | +13.0% | Q4 2019 |
| GLD | $2.84M | 0.78% | 0.00% | -3.7% | Q4 2019 |
| OVV | $2.81M | 0.77% | 0.02% | -22.0% | Q1 2020 |
| UNH | $2.67M | 0.73% | 0.00% | +38.5% | Q2 2020 |
| IBM | $2.58M | 0.71% | 0.00% | +80.7% | Q4 2024 |
| VICI | $2.45M | 0.68% | 0.01% | +8.8% | Q4 2024 |
| KO | $2.37M | 0.65% | 0.00% | +81.5% | Q2 2020 |
| SPY | $2.32M | 0.64% | Not reported | +5.6% | Q4 2019 |
| FBTC | $2.09M | 0.57% | 0.02% | -29.6% | Q2 2024 |
| SCHW | $2.01M | 0.55% | 0.00% | -33.8% | Q2 2020 |
| TTWO | $1.61M | 0.44% | 0.00% | +70.8% | Q4 2025 |
| WMT | $1.42M | 0.39% | 0.00% | -1.8% | Q2 2020 |
| AVGO | $1.34M | 0.37% | 0.00% | +14.9% | Q2 2020 |
| TSM | $1.3M | 0.36% | 0.00% | -0.5% | Q3 2024 |
 ABT | $1.29M | 0.35% | 0.00% | +1.7% | Q4 2019 |
| TSLA | $1.15M | 0.32% | 0.00% | Not reported | Q4 2023 |
| GS | $1.13M | 0.31% | 0.00% | -0.2% | Q2 2020 |
| EME | $1.09M | 0.30% | 0.00% | -34.7% | Q4 2021 |
 OKLO | $977K | 0.27% | 0.01% | +15.9% | Q4 2024 |
 TTC | $966K | 0.27% | 0.01% | -11.3% | Q2 2020 |
| Q4 2025 | |||||
| IAU | $24.1M | 6.36% | 0.04% | -2.0% | Q4 2019 |
| GOOG | $11.4M | 3.02% | Not reported | -9.2% | Q4 2019 |
| NVDA | $11.1M | 2.93% | 0.00% | +1.8% | Q2 2020 |
| AAPL | $10.3M | 2.71% | 0.00% | -17.8% | Q4 2019 |
| JPM | $8.69M | 2.29% | 0.00% | -1.1% | Q4 2019 |
| AMZN | $8.43M | 2.22% | 0.00% | -0.9% | Q4 2019 |
| QQQ | $6.83M | 1.80% | Not reported | -2.3% | Q4 2019 |
| CAT | $6.77M | 1.79% | 0.00% | -5.2% | Q2 2020 |
| MSFT | $6.32M | 1.67% | 0.00% | -20.9% | Q4 2019 |
| PANW | $6.21M | 1.64% | 0.00% | -10.9% | Q2 2020 |
| IBIT | $5.83M | 1.54% | 0.01% | +99.0% | Q4 2024 |
| ABBV | $5.72M | 1.51% | 0.00% | -1.4% | Q1 2020 |
| BX | $5.64M | 1.49% | 0.00% | +3.4% | Q2 2020 |
| JIVE | $5.31M | 1.40% | 0.08% | New | Q4 2025 |
| UBER | $5.22M | 1.38% | 0.00% | -4.3% | Q2 2020 |
| PLTR | $4.88M | 1.29% | 0.00% | Not reported | Q3 2024 |
| BRK.B | $4.88M | 1.29% | Not reported | -4.1% | Q2 2020 |
| CRM | $4.12M | 1.09% | 0.00% | +8.9% | Q2 2020 |
| META | $4.11M | 1.08% | Not reported | +43.5% | Q2 2020 |
| VST | $4.03M | 1.06% | 0.01% | +7.9% | Q4 2024 |
| MA | $3.98M | 1.05% | 0.00% | +4.9% | Q4 2019 |
| FBTC | $3.82M | 1.01% | 0.02% | -17.2% | Q2 2024 |
| MCD | $3.79M | 1.00% | 0.00% | +13.9% | Q4 2019 |
| HD | $3.64M | 0.96% | 0.00% | +6.9% | Q1 2020 |
| LLY | $3.62M | 0.96% | 0.00% | +72.7% | Q1 2024 |
| CVX | $3.58M | 0.94% | 0.00% | +11.4% | Q4 2019 |
| CRWD | $3.46M | 0.91% | 0.00% | -2.1% | Q1 2022 |
| SCHW | $3.23M | 0.85% | 0.00% | -31.8% | Q2 2020 |
| COST | $3.08M | 0.81% | 0.00% | +67.4% | Q4 2019 |
| ARM | $3.01M | 0.79% | 0.00% | +24.9% | Q1 2024 |
| GLD | $2.72M | 0.72% | 0.00% | -1.4% | Q4 2019 |
| PG | $2.57M | 0.68% | 0.00% | +6.6% | Q4 2019 |
| OVV | $2.38M | 0.63% | 0.02% | -41.7% | Q1 2020 |
| UNH | $2.35M | 0.62% | 0.00% | +91.2% | Q2 2020 |
| VICI | $2.32M | 0.61% | 0.01% | -2.3% | Q4 2024 |
| NEE | $2.31M | 0.61% | 0.00% | +32.9% | Q4 2019 |
| SPY | $2.3M | 0.61% | Not reported | -3.8% | Q4 2019 |
| LMT | $1.77M | 0.47% | 0.00% | Not reported | Q4 2019 |
| IBM | $1.75M | 0.46% | 0.00% | Not reported | Q4 2024 |
| ABT | $1.55M | 0.41% | 0.00% | +1.7% | Q4 2019 |
| TSLA | $1.39M | 0.37% | 0.00% | +85.5% | Q4 2023 |
| EME | $1.39M | 0.37% | 0.01% | -21.9% | Q4 2021 |
| AVGO | $1.31M | 0.34% | 0.00% | -5.4% | Q2 2020 |
| WMT | $1.3M | 0.34% | 0.00% | -2.2% | Q2 2020 |
| TTWO | $1.22M | 0.32% | 0.00% | New | Q4 2025 |
| OKLO | $1.22M | 0.32% | 0.01% | +18.6% | Q4 2024 |
| KO | $1.2M | 0.32% | 0.00% | Not reported | Q2 2020 |
| TSM | $1.18M | 0.31% | 0.00% | -3.9% | Q3 2024 |
| GS | $1.17M | 0.31% | 0.00% | -1.8% | Q2 2020 |
 QBTS | $1.1M | 0.29% | 0.01% | +1.2% | Q1 2025 |
| Q3 2025 | |||||
| IAU | $22.1M | 6.00% | 0.04% | -2.2% | Q4 2019 |
| AAPL | $11.7M | 3.19% | 0.00% | -3.7% | Q4 2019 |
| NVDA | $10.9M | 2.97% | 0.00% | -1.6% | Q2 2020 |
| GOOG | $9.78M | 2.66% | Not reported | +0.6% | Q4 2019 |
| JPM | $8.6M | 2.34% | 0.00% | +0.3% | Q4 2019 |
| MSFT | $8.55M | 2.33% | 0.00% | -1.0% | Q4 2019 |
| AMZN | $8.09M | 2.20% | 0.00% | -0.1% | Q4 2019 |
| PANW | $7.7M | 2.09% | 0.01% | +0.2% | Q2 2020 |
| QQQ | $6.83M | 1.86% | Not reported | -0.5% | Q4 2019 |
| UBER | $6.55M | 1.78% | 0.00% | -0.9% | Q2 2020 |
| FBTC | $6.05M | 1.64% | 0.03% | -10.9% | Q2 2024 |
| BX | $6.05M | 1.64% | 0.00% | +0.3% | Q2 2020 |
| CAT | $5.95M | 1.62% | 0.00% | +1.9% | Q2 2020 |
| ABBV | $5.88M | 1.60% | 0.00% | +2.6% | Q1 2020 |
| BRK.B | $5.09M | 1.38% | Not reported | +3.2% | Q2 2020 |
| PLTR | $5.01M | 1.36% | 0.00% | +14.6% | Q3 2024 |
| VST | $4.54M | 1.23% | 0.01% | +3.4% | Q4 2024 |
| SCHW | $4.53M | 1.23% | 0.00% | +0.5% | Q2 2020 |
| OVV | $4.21M | 1.15% | 0.04% | -6.0% | Q1 2020 |
| HD | $4.01M | 1.09% | 0.00% | +4.6% | Q1 2020 |
| IBIT | $3.84M | 1.04% | 0.00% | +26.7% | Q4 2024 |
| MA | $3.78M | 1.03% | 0.00% | +0.6% | Q4 2019 |
| CRWD | $3.7M | 1.01% | 0.00% | +3.6% | Q1 2022 |
| CRM | $3.38M | 0.92% | 0.00% | -6.2% | Q2 2020 |
| MCD | $3.31M | 0.90% | 0.00% | +13.2% | Q4 2019 |
| CVX | $3.27M | 0.89% | 0.00% | +5.2% | Q4 2019 |
| META | $3.19M | 0.87% | Not reported | +3.2% | Q2 2020 |
| ARM | $3.11M | 0.85% | 0.00% | +6.8% | Q1 2024 |
| VICI | $2.75M | 0.75% | 0.01% | +5.0% | Q4 2024 |
| PG | $2.59M | 0.70% | 0.00% | +6.8% | Q4 2019 |
| GLD | $2.48M | 0.67% | 0.00% | -1.2% | Q4 2019 |
| SPY | $2.34M | 0.64% | Not reported | -0.2% | Q4 2019 |
 CMG | $2.03M | 0.55% | 0.00% | +2.0% | Q2 2020 |
| COST | $1.97M | 0.54% | 0.00% | +12.9% | Q4 2019 |
| EME | $1.89M | 0.51% | 0.01% | +4.5% | Q4 2021 |
 KVUE | $1.66M | 0.45% | 0.01% | -2.7% | Q3 2023 |
| NEE | $1.63M | 0.44% | 0.00% | +2.2% | Q4 2019 |
| ABT | $1.63M | 0.44% | 0.00% | Not reported | Q4 2019 |
| OKLO | $1.6M | 0.44% | 0.01% | +43.3% | Q4 2024 |
| LLY | $1.49M | 0.41% | 0.00% | +48.8% | Q1 2024 |
| AVGO | $1.32M | 0.36% | 0.00% | -1.0% | Q2 2020 |
 GILD | $1.29M | 0.35% | 0.00% | +4.3% | Q2 2020 |
| UNH | $1.29M | 0.35% | 0.00% | +14.2% | Q2 2020 |
| WMT | $1.23M | 0.33% | 0.00% | +0.5% | Q2 2020 |
| TSM | $1.12M | 0.31% | 0.00% | +2.6% | Q3 2024 |
| GS | $1.08M | 0.29% | 0.00% | +0.2% | Q2 2020 |
| QBTS | $1.03M | 0.28% | 0.01% | +108.4% | Q1 2025 |
 MPLX | $979K | 0.27% | 0.00% | Not reported | Q1 2020 |
| TTC | $888K | 0.24% | 0.01% | Not reported | Q2 2020 |
 VFC | $837K | 0.23% | 0.01% | -21.0% | Q4 2023 |