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:

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:11.5K

Value:$5.4M

% of Portfolio:1.8% ($5.4M/$305.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:24.7K

Value:$5.2M

% of Portfolio:1.7% ($5.2M/$305.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:9.6K

Value:$5.1M

% of Portfolio:1.7% ($5.1M/$305.4M)

Uber Technologies, Inc

UBER|90353T100

Shares:66.6K

Value:$4.9M

% of Portfolio:1.6% ($4.9M/$305.4M)

Blackstone Inc.

BX|09260D107

Shares:34.4K

Value:$4.8M

% of Portfolio:1.6% ($4.8M/$305.4M)

Ovintiv Inc.

OVV|69047Q102

Shares:111.4K

Value:$4.8M

% of Portfolio:1.6% ($4.8M/$305.4M)

464287226

Shares:44.2K

Value:$4.4M

% of Portfolio:1.4% ($4.4M/$305.4M)

922908363

VOO|922908363

Shares:8.4K

Value:$4.3M

% of Portfolio:1.4% ($4.3M/$305.4M)

808524854

Shares:170.3K

Value:$4.2M

% of Portfolio:1.4% ($4.2M/$305.4M)

CATERPILLAR INC

CAT|149123101

Shares:12.1K

Value:$4.0M

% of Portfolio:1.3% ($4.0M/$305.4M)

Salesforce, Inc.

CRM|79466L302

Shares:14.8K

Value:$4.0M

% of Portfolio:1.3% ($4.0M/$305.4M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:46.8K

Value:$3.7M

% of Portfolio:1.2% ($3.7M/$305.4M)

Mastercard Inc

MA|57636Q104

Shares:6.6K

Value:$3.6M

% of Portfolio:1.2% ($3.6M/$305.4M)

HOME DEPOT, INC.

HD|437076102

Shares:9.3K

Value:$3.4M

% of Portfolio:1.1% ($3.4M/$305.4M)

464288653

Shares:32.1K

Value:$3.3M

% of Portfolio:1.1% ($3.3M/$305.4M)

CHEVRON CORP

CVX|166764100

Shares:19.4K

Value:$3.3M

% of Portfolio:1.1% ($3.3M/$305.4M)

MCDONALDS CORP

MCD|580135101

Shares:9.5K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$305.4M)

69374H857

Shares:73.2K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$305.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:15.5K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$305.4M)

VICI PROPERTIES INC.

VICI|925652109

Shares:79.2K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$305.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	11.5K	QoQ -0.49% (-57) YoY -8.92% (-1.1K)	All Managers (Combined)	$5.4M	1.8% ($5.4M/$305.4M)	QoQ -8.72% (-$517.6K) YoY -3.81% (-$215.0K)
AbbVie Inc.(ABBVcusip00287Y109)	24.7K	QoQ +0.46% (+115) YoY +6.44% (+1.5K)	All Managers (Combined)	$5.2M	1.7% ($5.2M/$305.4M)	QoQ +18.45% (+$804.8K) YoY +22.46% (+$947.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	9.6K	QoQ +2.05% (+194) YoY +2.93% (+275)	All Managers (Combined)	$5.1M	1.7% ($5.1M/$305.4M)	QoQ +19.90% (+$852.1K) YoY +30.36% (+$1.2M)
Uber Technologies, Inc(UBERcusip90353T100)	66.6K	QoQ +4.34% (+2.8K) YoY +23.41% (+12.6K)	All Managers (Combined)	$4.9M	1.6% ($4.9M/$305.4M)	QoQ +26.04% (+$1.0M) YoY +16.79% (+$698.1K)
Blackstone Inc.(BXcusip09260D107)	34.4K	QoQ +3.75% (-1.2K) YoY +9.77% (+3.1K)	All Managers (Combined)	$4.8M	1.6% ($4.8M/$305.4M)	QoQ -15.88% (-$909.0K) YoY +16.80% (+$692.4K)
Ovintiv Inc.(OVVcusip69047Q102)	111.4K	QoQ -0.53% (-604) YoY +9.35% (-9.5K)	All Managers (Combined)	$4.8M	1.6% ($4.8M/$305.4M)	QoQ +5.10% (-$231.6K) YoY -9.81% (-$518.9K)
(cusip464287226)✕	44.2K	QoQ -1.92% (-869) YoY +12.06% (+4.8K)	All Managers (Combined)	$4.4M	1.4% ($4.4M/$305.4M)	QoQ +0.11% (-$5.2K) YoY +13.18% (+$510.0K)
(VOOcusip922908363)	8.4K	QoQ -2.47% (-213) YoY -20.63% (-2.2K)	All Managers (Combined)	$4.3M	1.4% ($4.3M/$305.4M)	QoQ -6.98% (-$323.3K) YoY -15.15% (-$769.1K)
(cusip808524854)✕	170.3K	QoQ -2.48% (-4.3K) YoY +112.28% (+90.1K)	All Managers (Combined)	$4.2M	1.4% ($4.2M/$305.4M)	QoQ -0.19% (-$8.4K) YoY +7.59% (+$298.8K)
CATERPILLAR INC(CATcusip149123101)	12.1K	QoQ -0.48% (-59) YoY +7.83% (-877)	All Managers (Combined)	$4.0M	1.3% ($4.0M/$305.4M)	QoQ -9.53% (-$419.6K) YoY -2.95% (-$121.3K)
Salesforce, Inc.(CRMcusip79466L302)	14.8K	QoQ +2.70% (-390) YoY +17.40% (+2.2K)	All Managers (Combined)	$4.0M	1.3% ($4.0M/$305.4M)	QoQ -17.56% (-$845.8K) YoY +4.61% (+$175.2K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	46.8K	QoQ +1.20% (+558) YoY +11.41% (+4.8K)	All Managers (Combined)	$3.7M	1.2% ($3.7M/$305.4M)	QoQ +7.04% (+$241.2K) YoY +20.56% (+$625.1K)
Mastercard Inc(MAcusip57636Q104)	6.6K	QoQ -0.87% (-58) YoY -1.23% (-82)	All Managers (Combined)	$3.6M	1.2% ($3.6M/$305.4M)	QoQ +3.17% (-$110.9K) YoY +12.41% (-$397.8K)
HOME DEPOT, INC.(HDcusip437076102)	9.3K	QoQ +1.08% (-100) YoY +6.13% (+540)	All Managers (Combined)	$3.4M	1.1% ($3.4M/$305.4M)	QoQ -4.76% (-$171.4K) YoY +1.39% (+$47.2K)
(cusip464288653)✕	32.1K	QoQ -4.26% (-1.4K) YoY +3.93% (+1.2K)	All Managers (Combined)	$3.3M	1.1% ($3.3M/$305.4M)	QoQ -0.21% (-$7.1K) YoY +2.66% (+$86.7K)
CHEVRON CORP(CVXcusip166764100)	19.4K	QoQ +2.04% (+389) YoY +16.56% (+2.8K)	All Managers (Combined)	$3.3M	1.1% ($3.3M/$305.4M)	QoQ +17.85% (+$492.6K) YoY +23.62% (+$621.1K)
MCDONALDS CORP(MCDcusip580135101)	9.5K	QoQ +0.74% (+70) YoY -4.48% (-444)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$305.4M)	QoQ +8.56% (+$233.2K) YoY +5.82% (-$162.9K)
(cusip69374H857)✕	73.2K	QoQ -8.94% (-7.2K) YoY +35.23% (+19.1K)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$305.4M)	QoQ -22.41% (-$793.2K) YoY +3.16% (+$84.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	15.5K	QoQ -0.54% (-85) YoY +4.00% (+599)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$305.4M)	QoQ +1.10% (-$28.9K) YoY +9.24% (+$224.2K)
VICI PROPERTIES INC.(VICIcusip925652109)	79.2K	QoQ +2.24% (+1.7K) YoY NEW(+79.2K)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$305.4M)	QoQ +14.18% (+$320.7K) YoY NEW(+$2.6M)