Modus Advisors, LLC
- SEC CIK
- 0001799284
- Latest filing
- Aug 3, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 3, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 324
- +212 vs. Q3 2024
- Portfolio value
- $319.2M
- +$14.8M (+4.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLUGPlug Power Inc | Stock | 2 | $4 | <0.1% | +2 | New | History |
| NKLANikola Corp | COM NEW | 3 | $4 | <0.1% | +3 | New | History |
| ELBMElectra Battery Materials Corp | COM NEW | 22 | $10 | <0.1% | +22 | New | History |
| KHCKraft Heinz Co | Stock | 0 | $13 | <0.1% | 0 | New | History |
| CHRNChronoScale Holdings Corp | COM | 21 | $13 | <0.1% | +21 | New | History |
| CCLDCareCloud, Inc. | COM | 5 | $18 | <0.1% | +5 | New | History |
| MTTRMatterport, Inc. | COM CL A | 6 | $28 | <0.1% | +6 | New | History |
| BNGOBionano Genomics, Inc. | COM NEW | 122 | $35 | <0.1% | +122 | New | History |
| BKNGBooking Holdings Inc. | Stock | 0 | $36 | <0.1% | 0 | New | History |
| UAUnder Armour, Inc. | CL C | 5 | $40 | <0.1% | +5 | New | History |
| CGENCompugen Ltd | ORD | 28 | $43 | <0.1% | +28 | New | History |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 20 | $48 | <0.1% | +20 | New | – |
| LICYLi-Cycle Holdings Corp. | COM NEW | 43 | $77 | <0.1% | +43 | New | History |
| ETSYEtsy Inc | COM | 2 | $106 | <0.1% | +2 | New | History |
| IRDMIridium Communications Inc. | COM | 6 | $174 | <0.1% | +6 | New | History |
| TRMBTrimble Inc. | COM | 3 | $212 | <0.1% | +3 | New | History |
| TWLOTwilio Inc | CL A | 2 | $216 | <0.1% | +2 | New | History |
| ADNTAdient plc | Stock | 14 | $241 | <0.1% | +14 | New | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 64 | $255 | <0.1% | +64 | New | History |
| VTYXVentyx Biosciences, Inc. | COM | 150 | $329 | <0.1% | +150 | New | History |
| CZRCaesars Entertainment, Inc. | COM | 11 | $368 | <0.1% | +11 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 35 | $466 | <0.1% | +35 | New | History |
| DKNGDraftKings Inc. | Stock | 14 | $521 | <0.1% | +14 | New | History |
| EXPEExpedia Group, Inc. | Stock | 3 | $559 | <0.1% | +3 | New | History |
| LVSLas Vegas Sands Corp | COM | 11 | $565 | <0.1% | +11 | New | History |
| SLViShares Silver Trust | ETF | 23 | $606 | <0.1% | +23 | New | History |
| CROXCrocs, Inc. | COM | 6 | $657 | <0.1% | +6 | New | History |
| WYNNWynn Resorts Ltd | COM | 10 | $869 | <0.1% | +10 | New | History |
| BKDBrookdale Senior Living Inc. | COM | 192 | $966 | <0.1% | +192 | New | History |
| ROGRogers Corp | COM | 11 | $1.12K | <0.1% | +11 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6 | $1.18K | <0.1% | +6 | New | – |
| SCLXScilex Holding Co | COM | 2,778 | $1.19K | <0.1% | +2,778 | New | History |
| KDKyndryl Holdings, Inc. | Stock | 35 | $1.21K | <0.1% | +35 | New | History |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 20 | $1.22K | <0.1% | +20 | New | History |
| PATHUiPath, Inc. | Stock | 100 | $1.27K | <0.1% | +100 | New | History |
| Tidal Tr II88636J139 | DEFIANCE R2000 | 50 | $1.49K | <0.1% | +50 | New | – |
| RACEFerrari N.V. | COM | 4 | $1.70K | <0.1% | +4 | New | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 20 | $1.80K | <0.1% | +20 | New | – |
| NEUENeueHealth, Inc. | COM NEW | 261 | $1.94K | <0.1% | +261 | New | History |
| MEDPMedpace Holdings, Inc. | COM | 6 | $1.99K | <0.1% | +6 | New | History |
| ENSGEnsign Group, Inc | COM | 16 | $2.13K | <0.1% | +16 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 228 | $2.14K | <0.1% | +228 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 31 | $2.35K | <0.1% | +31 | New | – |
| VRSKVerisk Analytics, Inc. | COM | 9 | $2.48K | <0.1% | +9 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 43 | $2.50K | <0.1% | +43 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 16 | $2.55K | <0.1% | +16 | New | – |
| BABoeing Co | Stock | 15 | $2.65K | <0.1% | −10,917−99.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 30 | $2.74K | <0.1% | +30 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 40 | $2.75K | <0.1% | +40 | New | History |
| RBARB Global Inc. | COM | 34 | $3.07K | <0.1% | +34 | New | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 55 | $3.09K | <0.1% | +55 | New | – |
| DRIDarden Restaurants Inc | COM | 17 | $3.17K | <0.1% | +17 | New | History |
| ROLRollins Inc | COM | 71 | $3.29K | <0.1% | +71 | New | History |
| STZConstellation Brands, Inc. | Stock | 15 | $3.36K | <0.1% | +15 | New | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 108 | $3.40K | <0.1% | +108 | New | History |
| SPGIS&P Global Inc. | Stock | 7 | $3.49K | <0.1% | +7 | New | History |
| MRNAModerna, Inc. | Stock | 84 | $3.49K | <0.1% | +84 | New | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 135 | $3.52K | <0.1% | +135 | New | – |
| INTCIntel Corp | Stock | 187 | $3.75K | <0.1% | +187 | New | History |
| ADIAnalog Devices Inc | Stock | 18 | $3.82K | <0.1% | +18 | New | History |
| ABRArbor Realty Trust Inc | COM | 276 | $3.83K | <0.1% | +276 | New | History |
| FASTFastenal Co | Stock | 54 | $3.88K | <0.1% | +54 | New | History |
| BEBloom Energy Corp | COM CL A | 180 | $4.00K | <0.1% | +180 | New | History |
| GLOBGlobant S.A. | COM | 19 | $4.07K | <0.1% | +19 | New | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 120 | $4.12K | <0.1% | +120 | New | – |
| HLTHilton Worldwide Holdings Inc. | COM | 17 | $4.20K | <0.1% | +17 | New | History |
| CMCSAComcast Corp | Stock | 120 | $4.50K | <0.1% | +120 | New | History |
| TYLTyler Technologies Inc | COM | 8 | $4.61K | <0.1% | +8 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 28 | $4.74K | <0.1% | +28 | New | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 165 | $5.18K | <0.1% | +165 | New | – |
| CGCarlyle Group Inc. | COM | 108 | $5.45K | <0.1% | +108 | New | History |
| ZTSZoetis Inc. | Stock | 35 | $5.70K | <0.1% | +35 | New | History |
| HEIHeico Corp | COM | 24 | $5.71K | <0.1% | +24 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11 | $5.72K | <0.1% | +11 | New | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 295 | $5.90K | <0.1% | +295 | New | – |
| ABNBAirbnb, Inc. | Stock | 45 | $5.91K | <0.1% | +45 | New | History |
| BROBrown & Brown, Inc. | Stock | 60 | $6.12K | <0.1% | +60 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 12 | $6.26K | <0.1% | +12 | New | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 107 | $6.33K | <0.1% | +107 | New | – |
| MARMarriott International Inc | Stock | 23 | $6.42K | <0.1% | +23 | New | History |
| GLWCorning Inc | COM | 136 | $6.46K | <0.1% | +136 | New | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 99 | $6.51K | <0.1% | +99 | New | – |
| XYZBlock, Inc. | CL A | 77 | $6.54K | <0.1% | +77 | New | History |
| NUENucor Corp | COM | 60 | $7.00K | <0.1% | +60 | New | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 177 | $7.20K | <0.1% | +177 | New | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 315 | $7.23K | <0.1% | +315 | New | – |
| GWWW.W. Grainger, Inc. | Stock | 7 | $7.38K | <0.1% | +7 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 89 | $7.49K | <0.1% | +89 | New | – |
| SMRNuscale Power Corp | CL A COM | 425 | $7.62K | <0.1% | +425 | New | History |
| ECLEcolab Inc. | Stock | 33 | $7.73K | <0.1% | +33 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 35 | $7.76K | <0.1% | +35 | New | – |
| METMetlife Inc | Stock | 95 | $7.78K | <0.1% | +95 | New | History |
| AXPAmerican Express Co | Stock | 27 | $8.01K | <0.1% | +27 | New | History |
| Schwab US Tips ETF808524870 | ETF | 313 | $8.09K | <0.1% | +313 | New | – |
| BPBP PLC | ADR | 277 | $8.19K | <0.1% | +277 | New | History |
| CCJCameco Corp | Stock | 170 | $8.74K | <0.1% | +170 | New | History |
| PFEPfizer Inc | Stock | 333 | $8.83K | <0.1% | +333 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 39 | $9.00K | <0.1% | +39 | New | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 278 | $9.27K | <0.1% | +278 | New | – |
| SGOLabrdn Gold ETF Trust | ETF | 370 | $9.27K | <0.1% | +370 | New | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.