Modus Advisors, LLC
- SEC CIK
- 0001799284
- Latest filing
- Aug 3, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 354
- +238 vs. Q3 2025
- Portfolio value
- $379.2M
- +$11.5M (+3.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CCLDCareCloud, Inc. | COM | 15 | $44 | <0.1% | +15 | New | History |
| ETSYEtsy Inc | COM | 1 | $55 | <0.1% | +1 | New | History |
| HASHasbro, Inc. | COM | 1 | $82 | <0.1% | +1 | New | History |
| LACLithium Americas Corp. | Stock | 20 | $87 | <0.1% | +20 | New | History |
| SERVServe Robotics Inc. | COM | 12 | $125 | <0.1% | +12 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 6 | $154 | <0.1% | +6 | New | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 2 | $170 | <0.1% | +2 | New | – |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 4 | $194 | <0.1% | +4 | New | History |
| Defiance Quantum ETF26922A420 | ETF | 2 | $219 | <0.1% | +2 | New | – |
| CZRCaesars Entertainment, Inc. | COM | 11 | $257 | <0.1% | +11 | New | History |
| ADNTAdient plc | Stock | 14 | $268 | <0.1% | +14 | New | History |
| MRNAModerna, Inc. | Stock | 14 | $413 | <0.1% | +14 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 35 | $690 | <0.1% | +35 | New | History |
| EXPEExpedia Group, Inc. | Stock | 3 | $857 | <0.1% | +3 | New | History |
| KDKyndryl Holdings, Inc. | Stock | 35 | $930 | <0.1% | +35 | New | History |
| Tidal Tr II88636J139 | DEFIANCE R2000 | 50 | $985 | <0.1% | +50 | New | – |
| RIOTRiot Platforms, Inc. | COM | 90 | $1.14K | <0.1% | +90 | New | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 25 | $1.19K | <0.1% | +25 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 21 | $1.23K | <0.1% | +21 | New | History |
| VTYXVentyx Biosciences, Inc. | COM | 150 | $1.35K | <0.1% | +150 | New | History |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 40 | $1.46K | <0.1% | +40 | New | – |
| PATHUiPath, Inc. | Stock | 90 | $1.48K | <0.1% | +90 | New | History |
| RACEFerrari N.V. | COM | 4 | $1.48K | <0.1% | +4 | New | History |
| STZConstellation Brands, Inc. | Stock | 12 | $1.59K | <0.1% | +12 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 9 | $2.01K | <0.1% | +9 | New | History |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 20 | $2.06K | <0.1% | +20 | New | History |
| BKDBrookdale Senior Living Inc. | COM | 192 | $2.07K | <0.1% | +192 | New | History |
| ONOn Semiconductor Corp | Stock | 39 | $2.11K | <0.1% | +39 | New | History |
| WMBWilliams Companies, Inc. | COM | 35 | $2.12K | <0.1% | +35 | New | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 21 | $2.16K | <0.1% | +21 | New | – |
| CIGIColliers International Group Inc. | SUB VTG SHS | 16 | $2.35K | <0.1% | +16 | New | History |
| TMToyota Motor Corp | ADS | 11 | $2.35K | <0.1% | +11 | New | History |
| ABRArbor Realty Trust Inc | COM | 312 | $2.42K | <0.1% | +312 | New | History |
| HODLVanEck Bitcoin ETF | SH BEN INT | 100 | $2.47K | <0.1% | +100 | New | History |
| LENLennar Corp | CL A | 25 | $2.57K | <0.1% | +25 | New | History |
| PSQHPSQ Holdings, Inc. | CL A | 2,500 | $2.58K | <0.1% | +2,500 | New | History |
| MARAMARA Holdings, Inc. | COM | 287 | $2.58K | <0.1% | +287 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 62 | $2.65K | <0.1% | +62 | New | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 93 | $2.75K | <0.1% | +93 | New | – |
| ENSGEnsign Group, Inc | COM | 16 | $2.79K | <0.1% | +16 | New | History |
| DRIDarden Restaurants Inc | COM | 17 | $3.13K | <0.1% | +17 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 16 | $3.19K | <0.1% | +16 | New | – |
| MEDPMedpace Holdings, Inc. | COM | 6 | $3.37K | <0.1% | +6 | New | History |
| LRCXLam Research Corp | Stock | 20 | $3.42K | <0.1% | +20 | New | History |
| RBARB Global Inc. | COM | 34 | $3.50K | <0.1% | +34 | New | History |
| CMCSAComcast Corp | Stock | 120 | $3.59K | <0.1% | +120 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 20 | $3.62K | <0.1% | +20 | New | – |
| TYLTyler Technologies Inc | COM | 8 | $3.63K | <0.1% | +8 | New | History |
| SPGIS&P Global Inc. | Stock | 7 | $3.66K | <0.1% | +7 | New | History |
| SNPSSynopsys Inc | COM | 8 | $3.76K | <0.1% | +8 | New | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 55 | $3.81K | <0.1% | +55 | New | – |
| GMGeneral Motors Co | COM | 50 | $4.07K | <0.1% | +50 | New | History |
| ROLRollins Inc | COM | 71 | $4.26K | <0.1% | +71 | New | History |
| TMQTrilogy Metals Inc. | COM | 1,000 | $4.31K | <0.1% | +1,000 | New | History |
| ZTSZoetis Inc. | Stock | 35 | $4.40K | <0.1% | +35 | New | History |
| TERTeradyne, Inc | Stock | 23 | $4.46K | <0.1% | +23 | New | History |
| BROBrown & Brown, Inc. | Stock | 60 | $4.78K | <0.1% | +60 | New | History |
| PMPhilip Morris International Inc. | Stock | 30 | $4.81K | <0.1% | +30 | New | History |
| ADIAnalog Devices Inc | Stock | 18 | $4.88K | <0.1% | +18 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 17 | $4.88K | <0.1% | +17 | New | History |
| DJTTrump Media & Technology Group Corp. | Stock | 400 | $5.30K | <0.1% | +400 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 180 | $5.50K | <0.1% | +180 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 37 | $5.50K | <0.1% | +37 | New | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 50 | $5.67K | <0.1% | +50 | New | History |
| OXYOccidental Petroleum Corp | Stock | 151 | $6.20K | <0.1% | +151 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 30 | $6.31K | <0.1% | +30 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 11 | $6.37K | <0.1% | +11 | New | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 500 | $6.45K | <0.1% | +500 | New | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 192 | $6.54K | <0.1% | +192 | New | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 158 | $6.79K | <0.1% | +158 | New | – |
| ISRGIntuitive Surgical Inc | COM NEW | 12 | $6.80K | <0.1% | +12 | New | History |
| INTCIntel Corp | Stock | 187 | $6.90K | <0.1% | +187 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 7 | $7.06K | <0.1% | +7 | New | History |
| MARMarriott International Inc | Stock | 23 | $7.14K | <0.1% | +23 | New | History |
| MOAltria Group, Inc. | Stock | 125 | $7.21K | <0.1% | +125 | New | History |
| LVSLas Vegas Sands Corp | COM | 111 | $7.22K | <0.1% | +111 | New | History |
| WYNNWynn Resorts Ltd | COM | 60 | $7.23K | <0.1% | +60 | New | History |
| METMetlife Inc | Stock | 95 | $7.50K | <0.1% | +95 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 31 | $7.63K | <0.1% | +31 | New | – |
| HEIHeico Corp | COM | 24 | $7.77K | <0.1% | +24 | New | History |
| Wedbush Ser Tr947913109 | DAN IVE REVO ETF | 251 | $7.94K | <0.1% | +251 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 178 | $8.07K | <0.1% | +178 | New | – |
| ROGRogers Corp | COM | 91 | $8.33K | <0.1% | +91 | New | History |
| ECLEcolab Inc. | Stock | 33 | $8.66K | <0.1% | +33 | New | History |
| CGCarlyle Group Inc. | COM | 148 | $8.75K | <0.1% | +148 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 62 | $9.32K | <0.1% | +62 | New | History |
| BMYBristol Myers Squibb Co | Stock | 175 | $9.44K | <0.1% | +175 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 120 | $9.46K | <0.1% | +120 | New | – |
| VSTSVestis Corp | COM SHS | 1,455 | $9.71K | <0.1% | +1,455 | New | History |
| NUENucor Corp | COM | 60 | $9.79K | <0.1% | +60 | New | History |
| AAOIApplied Optoelectronics, Inc. | COM | 290 | $10.1K | <0.1% | +290 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 200 | $10.1K | <0.1% | +200 | New | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 39 | $10.9K | <0.1% | +39 | New | History |
| MDLNMedline Inc. | COM CL A | 274 | $11.5K | <0.1% | +274 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 76 | $11.8K | <0.1% | +76 | New | – |
| AXPAmerican Express Co | Stock | 32 | $11.8K | <0.1% | +32 | New | History |
| CAVACava Group, Inc. | COM | 204 | $12.0K | <0.1% | +204 | New | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 170 | $12.6K | <0.1% | +170 | New | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 475 | $13.7K | <0.1% | +475 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 66 | $14.2K | <0.1% | +66 | New | – |