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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Braze, Inc.

BRZE|10576N102

Shares:6.0K

Value:$217.6K

% of Portfolio:0.1% ($217.6K/$305.4M)

808524607

SCHA|808524607

Shares:8.6K

Value:$201.9K

% of Portfolio:0.1% ($201.9K/$305.4M)

31613E103

Shares:11.0K

Value:$201.4K

% of Portfolio:0.1% ($201.4K/$305.4M)

Quantum Computing Inc.

QUBT|74766W108

Shares:16.9K

Value:$135.2K

% of Portfolio:0.0% ($135.2K/$305.4M)

D-Wave Quantum Inc.

QBTS|26740W109

Shares:17.4K

Value:$132.2K

% of Portfolio:0.0% ($132.2K/$305.4M)

Rigetti Computing, Inc.

RGTI|76655K103

Shares:10.6K

Value:$84.0K

% of Portfolio:0.0% ($84.0K/$305.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Braze, Inc.(BRZEcusip10576N102)	6.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$217.6K	0.1% ($217.6K/$305.4M)	QoQ -13.84% (-$35.0K) YoY -18.55% (-$49.6K)
(SCHAcusip808524607)	8.6K	QoQ -3.37% (-301) YoY +76.61% (-3.7K)	All Managers (Combined)	$201.9K	0.1% ($201.9K/$305.4M)	QoQ -12.45% (-$28.7K) YoY -15.95% (-$38.3K)
(cusip31613E103)✕	11.0K	QoQ -2.76% (-314) YoY NEW(+11.0K)	All Managers (Combined)	$201.4K	0.1% ($201.4K/$305.4M)	QoQ -46.88% (-$177.8K) YoY NEW(+$201.4K)
Quantum Computing Inc.(QUBTcusip74766W108)	16.9K	QoQ NEW(+16.9K) YoY NEW(+16.9K)	All Managers (Combined)	$135.2K	0.0% ($135.2K/$305.4M)	QoQ NEW(+$135.2K) YoY NEW(+$135.2K)
D-Wave Quantum Inc.(QBTScusip26740W109)	17.4K	QoQ NEW(+17.4K) YoY NEW(+17.4K)	All Managers (Combined)	$132.2K	0.0% ($132.2K/$305.4M)	QoQ NEW(+$132.2K) YoY NEW(+$132.2K)
Rigetti Computing, Inc.(RGTIcusip76655K103)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$84.0K	0.0% ($84.0K/$305.4M)	QoQ NEW(+$84.0K) YoY NEW(+$84.0K)