Modus-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PIPR",
  null,
  "BRZE",
  "ARM",
  "MPLX",
  "MMM",
  "ABT",
  "ABBV",
  null,
  "CAT",
  "AVGO",
  "BSX",
  null,
  "RGTI",
  null,
  null,
  "GILD",
  "HD",
  "MCD",
  "QBTS",
  null,
  "META",
  "QUBT",
  null,
  null,
  "MA",
  "MSFT",
  "BX",
  "IJR",
  null,
  "PANW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "PG",
  null,
  "KVUE",
  null,
  null,
  "IEFA",
  "SCHX",
  null,
  "GLD",
  "AMT",
  "TGT",
  "UBER",
  "VO",
  "SCHW",
  "MNST",
  null,
  "VCIT",
  "EME",
  null,
  "GGG",
  "TSM",
  null,
  "VFC",
  "TTC",
  "AMZN",
  "SCHB",
  "OVV",
  null,
  null,
  null,
  "VEA",
  null,
  "BND",
  "VT",
  "VB",
  "VOO",
  "VST",
  "VICI",
  "WMT",
  "SCHD",
  "ET",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  null,
  "CRM",
  null,
  null,
  "DGRO",
  "BRK-B",
  "CAVA",
  "CVX",
  "CMG",
  "COST",
  "CRWD",
  "RSP",
  "USMV",
  "NEE",
  "QQQ",
  "EPD",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "PLD",
  null,
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-01
Total Holdings: 106
Total Value: 305428670
Accession Number: 0001799284-25-000002
Form Type: 13F-HR
CIK: modus-advisors
Manager Name: Modus-Advisors

Data Enrichment

76% identified

81 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

106 positions • $305.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464285204

Shares:314.3K

Value:$18.5M

% of Portfolio:6.1% ($18.5M/$305.4M)

46138G649

Shares:67.2K

Value:$13.0M

% of Portfolio:4.2% ($13.0M/$305.4M)

Apple Inc.

AAPL|037833100

Shares:47.8K

Value:$10.6M

% of Portfolio:3.5% ($10.6M/$305.4M)

46434V621

DGRO|46434V621

Shares:171.9K

Value:$10.6M

% of Portfolio:3.5% ($10.6M/$305.4M)

46429B697

USMV|46429B697

Shares:109.7K

Value:$10.3M

% of Portfolio:3.4% ($10.3M/$305.4M)

922908769

VTI|922908769

Shares:36.1K

Value:$9.9M

% of Portfolio:3.3% ($9.9M/$305.4M)

AMAZON COM INC

AMZN|023135106

Shares:36.6K

Value:$7.0M

% of Portfolio:2.3% ($7.0M/$305.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:27.0K

Value:$6.6M

% of Portfolio:2.2% ($6.6M/$305.4M)

69374H881

Shares:118.9K

Value:$6.5M

% of Portfolio:2.1% ($6.5M/$305.4M)

315948109

Shares:89.0K

Value:$6.4M

% of Portfolio:2.1% ($6.4M/$305.4M)

Palo Alto Networks Inc

PANW|697435105

Shares:37.4K

Value:$6.4M

% of Portfolio:2.1% ($6.4M/$305.4M)

NVIDIA CORP

NVDA|67066G104

Shares:58.6K

Value:$6.3M

% of Portfolio:2.1% ($6.3M/$305.4M)

MICROSOFT CORP

MSFT|594918104

Shares:16.7K

Value:$6.3M

% of Portfolio:2.1% ($6.3M/$305.4M)

464287242

Shares:57.5K

Value:$6.2M

% of Portfolio:2.0% ($6.2M/$305.4M)

Alphabet Inc.

GOOG|02079K107

Shares:39.7K

Value:$6.2M

% of Portfolio:2.0% ($6.2M/$305.4M)

81369Y209

Shares:42.0K

Value:$6.1M

% of Portfolio:2.0% ($6.1M/$305.4M)

46137V357

RSP|46137V357

Shares:33.8K

Value:$5.9M

% of Portfolio:1.9% ($5.9M/$305.4M)

78468R556

Shares:43.3K

Value:$5.7M

% of Portfolio:1.9% ($5.7M/$305.4M)

464287754

Shares:43.6K

Value:$5.7M

% of Portfolio:1.9% ($5.7M/$305.4M)

464287457

Shares:67.9K

Value:$5.6M

% of Portfolio:1.8% ($5.6M/$305.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464285204)✕	314.3K	QoQ -1.03% (-3.3K) YoY -3.22% (-10.5K)	All Managers (Combined)	$18.5M	6.1% ($18.5M/$305.4M)	QoQ +17.85% (-$2.8M) YoY +35.81% (-$4.9M)
(cusip46138G649)✕	67.2K	QoQ -0.58% (-398) YoY +3.84% (+2.5K)	All Managers (Combined)	$13.0M	4.2% ($13.0M/$305.4M)	QoQ -8.82% (-$1.3M) YoY +9.71% (+$1.1M)
Apple Inc.(AAPLcusip037833100)	47.8K	QoQ -0.44% (-212) YoY -3.38% (-1.7K)	All Managers (Combined)	$10.6M	3.5% ($10.6M/$305.4M)	QoQ -11.68% (-$1.4M) YoY +25.15% (-$2.1M)
(DGROcusip46434V621)	171.9K	QoQ +1.18% (+2.0K) YoY +3.74% (+6.2K)	All Managers (Combined)	$10.6M	3.5% ($10.6M/$305.4M)	QoQ +1.90% (+$198.8K) YoY +10.39% (+$999.8K)
(USMVcusip46429B697)	109.7K	QoQ -0.89% (-990) YoY -7.57% (-9.0K)	All Managers (Combined)	$10.3M	3.4% ($10.3M/$305.4M)	QoQ +4.54% (-$446.6K) YoY +3.56% (-$354.0K)
(VTIcusip922908769)	36.1K	QoQ -1.10% (-403) YoY -4.15% (-1.6K)	All Managers (Combined)	$9.9M	3.3% ($9.9M/$305.4M)	QoQ -6.21% (-$657.4K) YoY +1.35% (-$132.4K)
AMAZON COM INC(AMZNcusip023135106)	36.6K	QoQ -0.09% (-33) YoY +4.45% (+1.6K)	All Managers (Combined)	$7.0M	2.3% ($7.0M/$305.4M)	QoQ -13.35% (-$1.1M) YoY +10.17% (+$643.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	27.0K	QoQ +1.44% (+384) YoY +3.57% (+934)	All Managers (Combined)	$6.6M	2.2% ($6.6M/$305.4M)	QoQ +3.80% (+$243.4K) YoY +26.85% (+$1.4M)
(cusip69374H881)✕	118.9K	QoQ +0.79% (-942) YoY +5.18% (-5.9K)	All Managers (Combined)	$6.5M	2.1% ($6.5M/$305.4M)	QoQ -2.27% (-$151.3K) YoY -0.87% (-$57.6K)
(cusip315948109)✕	89.0K	QoQ -0.93% (-840) YoY NEW(+89.0K)	All Managers (Combined)	$6.4M	2.1% ($6.4M/$305.4M)	QoQ -12.60% (-$924.1K) YoY NEW(+$6.4M)
Palo Alto Networks Inc(PANWcusip697435105)	37.4K	QoQ +0.11% (-43) YoY +106.30% (+19.3K)	All Managers (Combined)	$6.4M	2.1% ($6.4M/$305.4M)	QoQ -6.11% (-$415.1K) YoY +23.90% (+$1.2M)
NVIDIA CORP(NVDAcusip67066G104)	58.6K	QoQ +5.01% (-2.8K) YoY +1103.43% (+53.7K)	All Managers (Combined)	$6.3M	2.1% ($6.3M/$305.4M)	QoQ -15.24% (-$1.1M) YoY +44.33% (+$2.0M)
MICROSOFT CORP(MSFTcusip594918104)	16.7K	QoQ +0.48% (-81) YoY +9.80% (-1.5K)	All Managers (Combined)	$6.3M	2.1% ($6.3M/$305.4M)	QoQ -10.50% (-$735.6K) YoY -2.02% (-$129.7K)
(cusip464287242)✕	57.5K	QoQ -1.26% (-738) YoY +6.34% (+3.4K)	All Managers (Combined)	$6.2M	2.0% ($6.2M/$305.4M)	QoQ +0.44% (-$27.4K) YoY +6.12% (+$360.4K)
Alphabet Inc.(GOOGcusip02079K107)	39.7K	QoQ +0.41% (-162) YoY +3.41% (+1.3K)	All Managers (Combined)	$6.2M	2.0% ($6.2M/$305.4M)	QoQ -17.62% (-$1.3M) YoY +6.11% (+$357.0K)
(cusip81369Y209)✕	42.0K	QoQ -0.88% (-375) YoY -1.53% (-655)	All Managers (Combined)	$6.1M	2.0% ($6.1M/$305.4M)	QoQ +5.19% (-$303.2K) YoY -2.68% (-$169.1K)
(RSPcusip46137V357)	33.8K	QoQ +2.94% (+969) YoY +7.17% (+2.3K)	All Managers (Combined)	$5.9M	1.9% ($5.9M/$305.4M)	QoQ +1.77% (+$102.1K) YoY +9.62% (+$514.4K)
(cusip78468R556)✕	43.3K	QoQ -1.80% (-798) YoY -3.78% (-1.7K)	All Managers (Combined)	$5.7M	1.9% ($5.7M/$305.4M)	QoQ -2.29% (-$134.3K) YoY -18.20% (-$1.3M)
(cusip464287754)✕	43.6K	QoQ -1.52% (-674) YoY -1.64% (-731)	All Managers (Combined)	$5.7M	1.9% ($5.7M/$305.4M)	QoQ -3.98% (-$235.5K) YoY +1.84% (-$102.9K)
(cusip464287457)✕	67.9K	QoQ -2.37% (-1.7K) YoY +1.74% (+1.2K)	All Managers (Combined)	$5.6M	1.8% ($5.6M/$305.4M)	QoQ -1.48% (-$84.4K) YoY +2.93% (+$160.0K)