Skip to main content
Livermore
Livermore
ZHEN

Modus Advisors, LLC

SEC CIK
0001799284
Latest filing
Aug 3, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 4, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
117
−237 vs. Q4 2025
Portfolio value
$363.3M
−$15.9M (−4.2%) vs. Q4 2025
Filed
May 4, 2026
SEC
Holdings of Modus Advisors, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
MNTNMNTN, Inc.CL A12,014$105.7K<0.1%−2,731−18.5%ReducedHistory
CLSKCleanspark, Inc.COM NEW12,790$108.8K<0.1%+12,790NewHistory
QUBTQuantum Computing Inc.COM16,900$115.8K<0.1%−12,300−42.1%ReducedHistory
JMIAJumia Technologies AGSPONSORED ADS20,000$138.0K<0.1%00.0%UnchangedHistory
SANASana Biotechnology, Inc.COM55,000$158.4K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock2,111$203.0K0.1%+431+25.7%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN10,853$209.5K0.1%−18,225−62.7%ReducedHistory
UAMYUnited States Antimony CorpCOM25,000$218.3K0.1%00.0%UnchangedHistory
SMRNuscale Power CorpCL A COM20,601$223.3K0.1%+8,000+63.5%AddedHistory
DEDeere & CoStock408$229.8K0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock1,400$229.9K0.1%−55−3.8%ReducedHistory
GGGGraco IncCOM2,778$235.2K0.1%−472−14.5%ReducedHistory
IRENIREN LtdORDINARY SHARES7,591$260.2K0.1%+2,591+51.8%AddedHistory
CRWVCoreWeave, Inc.Stock3,534$273.8K0.1%+739+26.4%AddedHistory
PIPRPiper Sandler CompaniesCOM NEW3,592$275.0K0.1%00.0%UnchangedConverted for a 4-for-1 splitHistory
MMM3M CoStock1,909$277.2K0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock1,183$289.2K0.1%−76−6.0%ReducedHistory
SOFISoFi Technologies, Inc.Stock19,471$309.2K0.1%+1,118+6.1%AddedHistory
Vanguard Total World Stock ETF922042742ETF2,272$314.3K0.1%00.0%Unchanged–
WULFTerawulf Inc.COM23,238$335.3K0.1%+23,238NewHistory
Schwab U.S. Large-Cap ETF808524201ETF13,526$346.8K0.1%00.0%Unchanged–
IONQIonQ, Inc.COM12,100$348.8K0.1%+3,300+37.5%AddedHistory
RGTIRigetti Computing, Inc.COMMON STOCK26,187$367.7K0.1%+2,987+12.9%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF4,079$369.3K0.1%00.0%Unchanged–
TGTTarget CorpStock3,337$404.4K0.1%−148−4.2%ReducedHistory
Schwab International Equity ETF808524805ETF16,574$410.2K0.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM2,489$422.3K0.1%−26−1.0%ReducedHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF6,627$423.6K0.1%+6,627New–
Vanguard Total Bond Market ETF921937835ETF5,792$426.5K0.1%−3,493−37.6%Reduced–
QBTSD-Wave Quantum Inc.Stock34,591$499.1K0.1%−7,663−18.1%ReducedHistory
MRVLMarvell Technology, Inc.COM5,425$537.3K0.1%−245−4.3%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF16,703$550.4K0.2%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF4,637$576.4K0.2%−181−3.8%Reduced–
iShares Tr464288257MSCI ACWI ETF4,314$596.9K0.2%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF2,209$634.5K0.2%−2,131−49.1%Reduced–
MNSTMonster Beverage CorpCOM8,923$646.6K0.2%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock18,688$707.2K0.2%−1,895−9.2%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF23,327$722.2K0.2%−166−0.7%Reduced–
MPLXMPLX LPCOM UNIT REP LTD13,875$791.8K0.2%−5,731−29.2%ReducedHistory
GILDGilead Sciences, Inc.Stock5,884$820.0K0.2%−2,959−33.5%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF14,704$942.2K0.3%+24+0.2%Added–
TTCToro CoCOM10,336$965.8K0.3%−1,320−11.3%ReducedHistory
OKLOOklo Inc.COM CL A19,695$976.7K0.3%+2,695+15.9%AddedHistory
EMEEMCOR Group, Inc.Stock1,483$1.09M0.3%−788−34.7%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF4,212$1.10M0.3%−2,735−39.4%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF7,691$1.13M0.3%−11,401−59.7%Reduced–
GSGoldman Sachs Group IncStock1,334$1.13M0.3%−2−0.1%ReducedHistory
TSLATesla, Inc.Stock3,091$1.15M0.3%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF41,121$1.20M0.3%−450−1.1%Reduced–
ABTAbbott LaboratoriesStock12,554$1.29M0.4%+215+1.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,852$1.30M0.4%−18−0.5%ReducedHistory
AVGOBroadcom Inc.Stock4,340$1.34M0.4%+563+14.9%AddedHistory
WMTWalmart Inc.Stock11,454$1.42M0.4%−212−1.8%ReducedHistory
TTWOTake Two Interactive Software IncCOM8,139$1.61M0.4%+3,374+70.8%AddedHistory
Schwab US Dividend Equity ETF808524797ETF57,661$1.77M0.5%−310−0.5%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM31,554$1.79M0.5%−60−0.2%Reduced–
Schwab U.S. Broad Market ETF808524102ETF76,678$1.92M0.5%−606−0.8%Reduced–
SCHWSchwab Charles CorpStock21,415$2.01M0.6%−10,940−33.8%ReducedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS35,334$2.09M0.6%−14,837−29.6%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF37,959$2.11M0.6%−1,805−4.5%Reduced–
SPYSPDR S&P 500 ETF TrustETF3,567$2.32M0.6%+190+5.6%AddedHistory
KOCoca Cola CoStock31,184$2.37M0.7%+14,005+81.5%AddedHistory
VICIVici Properties Inc.COM89,764$2.45M0.7%+7,294+8.8%AddedHistory
IBMInternational Business Machines CorpStock10,652$2.58M0.7%+4,756+80.7%AddedHistory
UNHUnitedHealth Group IncStock9,864$2.67M0.7%+2,744+38.5%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD34,917$2.77M0.8%+810+2.4%Added–
OVVOvintiv Inc.COM47,386$2.81M0.8%−13,382−22.0%ReducedHistory
GLDSPDR Gold TrustETF6,611$2.84M0.8%−257−3.7%ReducedHistory
PGProcter & Gamble CoStock20,288$2.93M0.8%+2,335+13.0%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock7,882$3.08M0.8%+496+6.7%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF13,060$3.13M0.9%+5,799+79.9%Added–
CRMSalesforce, Inc.Stock16,974$3.17M0.9%+1,421+9.1%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF38,558$3.19M0.9%+4,089+11.9%Added–
PLTRPalantir Technologies Inc.Stock22,142$3.24M0.9%−5,337−19.4%ReducedHistory
LMTLockheed Martin CorpStock5,677$3.43M0.9%+2,027+55.5%AddedHistory
NEENextera Energy IncStock37,262$3.46M1.0%+8,547+29.8%AddedHistory
iShares Tr46428865310-20 YR TRS ETF35,657$3.59M1.0%+3,011+9.2%Added–
MAMastercard IncStock7,243$3.62M1.0%+276+4.0%AddedHistory
LLYEli Lilly & CoStock4,162$3.83M1.1%+791+23.5%AddedHistory
HDHome Depot, Inc.Stock11,710$3.85M1.1%+1,123+10.6%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF78,325$3.87M1.1%+23,438+42.7%Added–
VSTVistra Corp.Stock27,655$4.16M1.1%+2,648+10.6%AddedHistory
MCDMcDonalds CorpStock13,680$4.25M1.2%+1,289+10.4%AddedHistory
BRK.BBerkshire Hathaway IncStock9,120$4.37M1.2%−588−6.1%ReducedHistory
PANWPalo Alto Networks IncStock28,145$4.51M1.2%−5,562−16.5%ReducedHistory
MSFTMicrosoft CorpStock12,337$4.57M1.3%−733−5.6%ReducedHistory
METAMeta Platforms, Inc.Stock8,018$4.59M1.3%+1,788+28.7%AddedHistory
BXBlackstone Inc.COM39,913$4.59M1.3%+3,322+9.1%AddedHistory
COSTCostco Wholesale CorpStock4,650$4.63M1.3%+1,082+30.3%AddedHistory
UBERUber Technologies, IncStock64,983$4.67M1.3%+1,059+1.7%AddedHistory
ARMArm Holdings PLCADR32,399$4.90M1.3%+4,902+17.8%AddedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF197,157$4.91M1.4%+12,507+6.8%Added–
iShares Tr464287754US INDUSTRIALS34,053$5.02M1.4%−5,973−14.9%Reduced–
Vanguard S&P 500 ETF922908363ETF8,616$5.15M1.4%+52+0.6%Added–
CVXChevron CorpStock26,089$5.40M1.5%+2,604+11.1%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF58,873$5.46M1.5%−20,700−26.0%Reduced–
ABBVAbbVie Inc.Stock25,641$5.58M1.5%+594+2.4%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF59,291$5.89M1.6%+7,910+15.4%Added–
IBITiShares Bitcoin Trust ETFETF162,313$6.24M1.7%+44,797+38.1%AddedHistory
iShares Tr4642874571 3 YR TREAS BD76,053$6.28M1.7%+6,564+9.4%Added–

Sold out since Q4 2025 (240)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 240 by value last quarter.

Positions of Modus Advisors, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
CMGChipotle Mexican Grill IncCOM14,262$527.7K0.1%History
KVUEKenvue Inc.Stock30,467$525.6K0.1%History
VFCV F CorpStock19,954$360.8K0.1%History
PLDPrologis, Inc.REIT2,347$299.7K0.1%History
iShares MSCI India ETF46429B598ETF5,319$287.5K0.1%–
LEUCentrus Energy CorpStock1,000$242.8K0.1%History
BSXBoston Scientific CorpStock2,283$217.7K0.1%History
GBTCGrayscale Bitcoin Trust ETFETF3,131$214.0K0.1%History
AMTAmerican Tower CorpREIT1,207$211.8K0.1%History
BACBank of America CorpStock3,784$208.1K0.1%History
BRZEBraze, Inc.Stock6,031$206.8K0.1%History
SNOWSnowflake Inc.Stock899$197.2K0.1%History
Schwab U.S. Small-Cap ETF808524607ETF6,634$188.9K<0.1%–
PAYXPaychex IncStock1,593$178.7K<0.1%History
VNOMViper Energy, Inc.CL A4,535$175.2K<0.1%History
VanEck Semiconductor ETF92189F676ETF460$165.7K<0.1%–
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,886$153.8K<0.1%–
MSMorgan StanleyStock860$152.6K<0.1%History
Vanguard World FD921910816MEGA GRWTH IND357$147.4K<0.1%–
DCIDonaldson Co IncStock1,647$146.0K<0.1%History
iShares Tr46432F388MSCI USA VALUE1,000$136.7K<0.1%–
ROKRockwell Automation, IncStock332$129.2K<0.1%History
DISWalt Disney CoStock1,110$126.3K<0.1%History
BABAAlibaba Group Holding LtdADR833$122.1K<0.1%History
ORCLOracle CorpStock620$120.8K<0.1%History
OKTAOkta, Inc.CL A1,371$118.5K<0.1%History
ENTGEntegris IncCOM1,375$115.8K<0.1%History
AMXAmerica Movil SAB de CVSPON ADS RP CL B5,600$115.8K<0.1%History
ULTAUlta Beauty, Inc.Stock187$113.1K<0.1%History
SCCOSouthern Copper CorpStock766$109.9K<0.1%History
GOOGLAlphabet Inc.Stock332$103.9K<0.1%History
FETHFidelity Ethereum FundSHS3,173$94.0K<0.1%History
YELPYelp IncCL A2,903$88.2K<0.1%History
Vanguard Ftse Emerging Markets ETF922042858ETF1,630$87.6K<0.1%–
EXASExact Sciences CorpCOM856$86.9K<0.1%History
FASTFastenal CoStock2,108$84.6K<0.1%History
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1002,250$82.9K<0.1%–
Dimensional U.S. Targeted Value ETF25434V609ETF1,370$81.6K<0.1%–
CORCencora, Inc.Stock241$81.4K<0.1%History
MRKMerck & Co., Inc.Stock773$81.3K<0.1%History
PPGPPG Industries IncStock792$81.1K<0.1%History
SEZLSezzle Inc.COM1,278$81.1K<0.1%History
AVAVAeroVironment IncCOM326$78.9K<0.1%History
AMGNAmgen IncStock240$78.6K<0.1%History
iShares S&P Mid-Cap 400 Growth ETF464287606ETF764$74.0K<0.1%–
BNYBank of New York Mellon CorpStock634$73.6K<0.1%History
NOWServiceNow, Inc.Stock475$72.8K<0.1%History
iShares Core S&P 500 ETF464287200ETF104$71.2K<0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF398$70.6K<0.1%–
Vanguard Dividend Appreciation ETF921908844ETF314$69.0K<0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF242$67.6K<0.1%–
MUMicron Technology IncStock228$65.2K<0.1%History
First Trust Dow Jones Internet Index Fund33733E302ETF242$65.1K<0.1%–
FGDLFranklin Templeton Holdings TrustRESPBLY SRCD GLD1,120$64.5K<0.1%History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF202$61.0K<0.1%–
PRLBProto Labs IncCOM1,133$57.3K<0.1%History
iShares Inc464286525MSCI GBL MIN VOL480$57.0K<0.1%–
KTOSKratos Defense & Security Solutions, Inc.COM NEW735$55.8K<0.1%History
MGMMGM Resorts InternationalStock1,477$53.9K<0.1%History
QCOMQualcomm IncStock312$53.4K<0.1%History
iShares Russell 1000 Growth ETF464287614ETF112$53.0K<0.1%–
iShares Tr464287556ISHARES BIOTECH313$52.8K<0.1%–
JDJD.com, Inc.SPON ADS CL A1,833$52.6K<0.1%History
NKENIKE, Inc.Stock798$50.9K<0.1%History
BLKBlackRock, Inc.Stock47$50.3K<0.1%History
DHRDanaher CorpStock218$49.9K<0.1%History
GISGeneral Mills IncStock1,070$49.8K<0.1%History
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF671$47.9K<0.1%–
VZVerizon Communications IncStock1,160$47.2K<0.1%History
PENNPENN Entertainment, Inc.COM3,156$46.6K<0.1%History
AMATApplied Materials IncStock177$45.5K<0.1%History
PFEPfizer IncStock1,800$44.8K<0.1%History
ACNAccenture plcStock167$44.8K<0.1%History
DALDelta Air Lines, Inc.COM NEW636$44.1K<0.1%History
VVisa Inc.Stock120$42.0K<0.1%History
FFord Motor CoStock3,100$40.7K<0.1%History
FCXFreeport-McMoran IncStock792$40.2K<0.1%History
SBUXStarbucks CorpStock474$39.9K<0.1%History
State Street SPDR Portfolio S&P 500 ETF78464A854ETF453$36.3K<0.1%–
MDTMedtronic plcStock378$36.3K<0.1%History
Vanguard World FD921910733ESG US STK ETF300$36.3K<0.1%–
PCGPG&E CorpStock2,243$36.0K<0.1%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF430$36.0K<0.1%–
SHOPShopify Inc.Stock213$34.3K<0.1%History
CHWYChewy, Inc.CL A1,017$33.6K<0.1%History
RHRHCOM187$33.5K<0.1%History
WFCWells Fargo & CompanyStock350$32.6K<0.1%History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF301$32.1K<0.1%–
JHXJames Hardie Industries plcStock1,500$31.1K<0.1%History
Global X FDS37954Y715RBTCS ARTFL INTE854$30.9K<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF144$30.5K<0.1%–
SOLVSolventum CorpStock380$30.1K<0.1%History
ETHAiShares Ethereum Trust ETFSHS1,334$29.9K<0.1%History
iShares U.S. Medical Devices ETF464288810ETF480$29.8K<0.1%–
PNCPNC Financial Services Group, Inc.Stock139$29.0K<0.1%History
ACHRArcher Aviation Inc.Stock3,850$29.0K<0.1%History
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF655$28.3K<0.1%–
iShares Tr464287739U.S. REAL ES ETF300$28.2K<0.1%–
UNFUnifirst CorpCOM144$27.8K<0.1%History
iShares Core MSCI Emerging Markets ETF46434G103ETF412$27.7K<0.1%–