Modus Advisors, LLC
- SEC CIK
- 0001799284
- Latest filing
- Aug 3, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 111
- +5 vs. Q1 2025
- Portfolio value
- $336.6M
- +$31.2M (+10.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QBTSD-Wave Quantum Inc. | Stock | 20,038 | $293.4K | 0.1% | +2,638+15.2% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,449 | $292.6K | 0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 1,261 | $282.2K | 0.1% | +1,261 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,583 | $278.4K | 0.1% | +20+0.8% | Added | History |
| NFLXNetflix Inc | Stock | 176 | $235.7K | 0.1% | +176 | New | History |
| SEZLSezzle Inc. | COM | 1,272 | $228.0K | 0.1% | +1,272 | New | History |
| DELLDell Technologies Inc. | Stock | 1,803 | $221.0K | 0.1% | +1,803 | New | History |
| IONQIonQ, Inc. | COM | 5,100 | $219.1K | 0.1% | +5,100 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,618 | $218.0K | 0.1% | −10.0% | Reduced | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 13,100 | $155.4K | <0.1% | +2,500+23.6% | Added | History |
| UAMYUnited States Antimony Corp | COM | 24,500 | $53.4K | <0.1% | +24,500 | New | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 73,219 | $2.75M | 0.9% | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 9,349 | $523.3K | 0.2% | – |
| BRZEBraze, Inc. | Stock | 6,031 | $217.6K | 0.1% | History |
| FETHFidelity Ethereum Fund | SHS | 11,038 | $201.4K | 0.1% | History |