Modus Advisors, LLC
- SEC CIK
- 0001799284
- Latest filing
- Aug 3, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 9, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 112
- +6 vs. Q2 2024
- Portfolio value
- $304.4M
- +$21.7M (+7.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ENTGEntegris Inc | COM | 2,911 | $327.6K | 0.1% | −89−3.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 3,075 | $318.9K | 0.1% | +3,075 | New | History |
| AMATApplied Materials Inc | Stock | 1,462 | $295.4K | 0.1% | +1,462 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,513 | $294.6K | 0.1% | 00.0% | Unchanged | History |
| FETHFidelity Ethereum Fund | SHS | 11,028 | $286.4K | 0.1% | +11,028 | New | History |
| SNOWSnowflake Inc. | Stock | 2,491 | $286.1K | 0.1% | +94+3.9% | Added | History |
| GGGGraco Inc | COM | 3,163 | $276.8K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,990 | $272.1K | 0.1% | +1,990 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,471 | $230.3K | 0.1% | −409−8.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 3,316 | $202.1K | 0.1% | +3,316 | New | – |
| SOFISoFi Technologies, Inc. | Stock | 10,745 | $84.5K | <0.1% | −625−5.5% | Reduced | History |
| IVVDInvivyd, Inc. | COM | 11,000 | $11.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BRZEBraze, Inc. | Stock | 6,031 | $234.2K | 0.1% | History |
| STZConstellation Brands, Inc. | Stock | 902 | $232.1K | 0.1% | History |
| BACBank of America Corp | Stock | 5,388 | $214.3K | 0.1% | History |
| DLPNDolphin Entertainment, Inc. | COM NEW | 10,000 | $9.42K | <0.1% | History |