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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92206C409

Shares:32.3K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$305.4M)

Kenvue Inc.

KVUE|49177J102

Shares:105.9K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$305.4M)

Vistra Corp.

VST|92840M102

Shares:21.2K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$305.4M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:47.4K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$305.4M)

Meta Platforms, Inc.

META|30303M102

Shares:4.0K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$305.4M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:6.5K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$305.4M)

922908751

VB|922908751

Shares:9.8K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$305.4M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:19.5K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$305.4M)

SPDR GOLD TRUST

GLD|78463V107

Shares:7.1K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$305.4M)

922908629

VO|922908629

Shares:7.7K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$305.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.5K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$305.4M)

46654Q203

Shares:37.3K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$305.4M)

92206C870

VCIT|92206C870

Shares:23.6K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$305.4M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:21.0K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$305.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.8K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$305.4M)

808524102

SCHB|808524102

Shares:77.7K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$305.4M)

808524797

SCHD|808524797

Shares:58.5K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$305.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:12.1K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$305.4M)

46641Q332

Shares:26.9K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$305.4M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:20.5K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$305.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92206C409)✕	32.3K	QoQ +0.17% (+58) YoY -14.49% (-5.5K)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$305.4M)	QoQ +1.37% (+$34.5K) YoY -12.69% (-$370.9K)
Kenvue Inc.(KVUEcusip49177J102)	105.9K	QoQ -5.52% (-6.2K) YoY -5.83% (-6.6K)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$305.4M)	QoQ +6.10% (-$146.2K) YoY +5.22% (-$126.0K)
Vistra Corp.(VSTcusip92840M102)	21.2K	QoQ +10.68% (-2.0K) YoY NEW(+21.2K)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$305.4M)	QoQ -5.72% (-$151.0K) YoY NEW(+$2.5M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	47.4K	QoQ +19.83% (-7.8K) YoY +50335.10% (+47.3K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$305.4M)	QoQ -0.21% (-$5.2K) YoY +771.19% (+$2.1M)
Meta Platforms, Inc.(METAcusip30303M102)	4.0K	QoQ +2.01% (+79) YoY +67.96% (+1.6K)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$305.4M)	QoQ +0.42% (+$9.8K) YoY +99.34% (+$1.1M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	6.5K	QoQ +12.60% (+727) YoY +54.48% (+2.3K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$305.4M)	QoQ +16.03% (+$316.4K) YoY +69.90% (+$941.9K)
(VBcusip922908751)	9.8K	QoQ -3.80% (-390) YoY -29.40% (-4.1K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$305.4M)	QoQ -11.23% (-$276.3K) YoY -31.51% (-$1.0M)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	19.5K	QoQ +8.47% (-1.5K) YoY +470.86% (+16.0K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$305.4M)	QoQ -6.09% (-$134.9K) YoY +387.73% (+$1.7M)
SPDR GOLD TRUST(GLDcusip78463V107)	7.1K	QoQ -4.55% (-338) YoY -17.90% (-1.5K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$305.4M)	QoQ +13.57% (-$243.8K) YoY +14.98% (-$265.7K)
(VOcusip922908629)	7.7K	QoQ -3.78% (-304) YoY -31.96% (-3.6K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$305.4M)	QoQ -5.80% (-$123.1K) YoY -29.57% (-$839.3K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.5K	QoQ +0.31% (-11) YoY -5.04% (-187)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$305.4M)	QoQ -4.24% (-$87.3K) YoY +1.55% (-$30.0K)
(cusip46654Q203)✕	37.3K	QoQ +0.33% (-126) YoY +33.08% (+9.3K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$305.4M)	QoQ -7.84% (-$164.5K) YoY +27.04% (+$411.2K)
(VCITcusip92206C870)	23.6K	QoQ -4.29% (-1.1K) YoY +50.77% (+8.0K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$305.4M)	QoQ -2.51% (-$49.9K) YoY +53.11% (+$669.8K)
Palantir Technologies Inc.(PLTRcusip69608A108)	21.0K	QoQ -7.48% (-1.7K) YoY NEW(+21.0K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$305.4M)	QoQ +3.24% (-$55.6K) YoY NEW(+$1.8M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.8K	QoQ +2.19% (+39) YoY +45.51% (+568)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$305.4M)	QoQ +5.43% (+$88.5K) YoY +87.78% (+$802.7K)
(SCHBcusip808524102)	77.7K	QoQ -2.16% (-1.7K) YoY +197.10% (+51.5K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$305.4M)	QoQ -7.21% (-$129.9K) YoY +4.77% (+$76.2K)
(SCHDcusip808524797)	58.5K	QoQ +0.12% (+71) YoY +196.92% (+38.8K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$305.4M)	QoQ +2.46% (+$39.3K) YoY +2.96% (+$47.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	12.1K	QoQ -1.76% (-218) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$305.4M)	QoQ +15.20% (-$212.5K) YoY +16.70% (+$230.4K)
(cusip46641Q332)✕	26.9K	QoQ -3.39% (-945) YoY +23.24% (+5.1K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$305.4M)	QoQ -4.05% (-$64.8K) YoY +21.71% (+$273.7K)
NEXTERA ENERGY INC(NEEcusip65339F101)	20.5K	QoQ +5.25% (+1.0K) YoY +21.80% (+3.7K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$305.4M)	QoQ +4.08% (+$57.1K) YoY +35.11% (+$378.0K)