Modus Advisors, LLC
Follow13F filer, CIK 1799284, EXCELSIOR, MN
Modus Advisors, LLC reported $305,428,670 across 106 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-01. Its ten largest share positions make up 32.57% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001799284-25-000002
- Period
- 2025-03-31
- Reported value
- $305M
- Holdings
- 106
- Top 10 weight
- 32.57%
- New
- 3
- Sold out
- 223
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CMGadded | +7,847 | $394K |
| UNHadded | +699 | $366K |
| NVDAadded | +2,796 | $303K |
| CRWDadded | +727 | $256K |
| VSTadded | +2,044 | $240K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SNPSexited | -1,020 | -$495K |
| BSXreduced | -3,716 | -$375K |
| TECHexited | -4,770 | -$344K |
| ENTGexited | -2,800 | -$277K |
| CALFreduced | -7,193 | -$270K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 106 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SNPSSYNOPSYS INC | 1,020 | $495K | shares |
| TECHBIO-TECHNE CORP | 4,770 | $344K | shares |
| ENTGENTEGRIS INC | 2,800 | $277K | shares |
| SNOWSNOWFLAKE INC | 1,431 | $221K | shares |
| ULTAULTA BEAUTY INC | 461 | $201K | shares |
| DELLDELL TECHNOLOGIES INC | 1,633 | $188K | shares |
| BACBANK OF AMER CORP | 4,045 | $178K | shares |
| JNJJOHNSON & JOHNSON | 1,193 | $173K | shares |
| KKRKKR & CO INC | 1,160 | $172K | shares |
| SMHVANECK ETF TRUST | 660 | $160K | shares |
| NFLXNETFLIX INC. | 177 | $158K | shares |
| DVNDEVON ENERGY CORP NEW | 4,734 | $155K | shares |
| DISDISNEY WALT CO | 1,389 | $155K | shares |
| AMDADVANCED MICRO DEVICES INC | 1,170 | $141K | shares |
| MRKMERCK & CO INC | 1,330 | $132K | shares |
| KOCOCA COLA CO | 1,978 | $123K | shares |
| AMGNAMGEN INC | 445 | $116K | shares |
| YELPYELP INC | 2,903 | $112K | shares |
| QCOMQUALCOMM INC | 723 | $111K | shares |
| VLUEISHARES TR | 1,000 | $106K | shares |
| LULULULULEMON ATHLETICA INC | 249 | $95.2K | shares |
| SOFISOFI TECHNOLOGIES INC | 6,039 | $93K | shares |
| ROKROCKWELL AUTOMATION INC | 316 | $90.3K | shares |
| PRLBPROTO LABS INC | 2,233 | $87.3K | shares |
| QQQJINVESCO EXCH TRADED FD TR II | 2,805 | $86.6K | shares |
| NKENIKE INC | 1,129 | $85.4K | shares |
| HCAHCA HEALTHCARE INC | 283 | $84.9K | shares |
| BABAALIBABA GROUP HLDG LTD | 967 | $82K | shares |
| AMXAMERICA MOVIL SAB DE CV | 5,600 | $80.1K | shares |
| SEZLSEZZLE INC | 312 | $79.8K | shares |
| GOOGLALPHABET INC | 409 | $77.4K | shares |
| LMTLOCKHEED MARTIN CORP | 145 | $70.5K | shares |
| IJKISHARES TR | 764 | $69.5K | shares |
| SCCOSOUTHERN COPPER CORP | 741 | $67.5K | shares |
| SHOPSHOPIFY INC | 600 | $63.8K | shares |
| PENNPENN ENTERTAINMENT INC | 3,156 | $62.6K | shares |
| MSMORGAN STANLEY | 482 | $60.5K | shares |
| LRCXLAM RESEARCH CORP | 818 | $59.1K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 242 | $58.8K | shares |
| ACNACCENTURE PLC IRELAND | 167 | $58.7K | shares |
| DFACDIMENSIONAL ETF TRUST | 1,673 | $57.9K | shares |
| DHRDANAHER CORP DEL | 246 | $56.5K | shares |
| GISGENERAL MILLS INC | 870 | $55.5K | shares |
| VZVERIZON COMMUNICATIONS INC | 1,375 | $55K | shares |
| MDTMEDTRONIC PLC | 688 | $55K | shares |
| CORCENCORA INC | 241 | $54.1K | shares |
| ACWVISHARES INC | 480 | $52.4K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 1,186 | $52.2K | shares |
| SLBSLB LIMITED | 1,309 | $50.2K | shares |
| BNYBANK OF NY MELLON CORP | 634 | $48.7K | shares |
| BLKBLACKROCK INC | 47 | $48.2K | shares |
| SSENTINELONE INC | 2,147 | $47.7K | shares |
| MGMMGM RESORTS INTERNATIONAL | 1,335 | $46.3K | shares |
| OKTAOKTA INC | 563 | $44.4K | shares |
| EXASEXACT SCIENCES CORP | 763 | $42.9K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 671 | $42.6K | shares |
| IBBISHARES TR | 313 | $41.4K | shares |
| JDJD.COM INC | 1,183 | $41K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 181 | $39.8K | shares |
| Surmodics IncSurmodics Inc | 1,000 | $39.6K | shares |
| RTXRTX CORPORATION | 339 | $39.2K | shares |
| NOCNORTHROP GRUMMAN CORP | 82 | $38.5K | shares |
| HALHALLIBURTON CO | 1,391 | $37.8K | shares |
| PYPLPAYPAL HLDGS INC | 438 | $37.4K | shares |
| DOCUDOCUSIGN INC | 400 | $36K | shares |
| ZSZSCALER INC | 197 | $35.5K | shares |
| DEODIAGEO PLC | 279 | $35.5K | shares |
| FFORD MTR CO | 3,396 | $33.6K | shares |
| SCHZSCHWAB STRATEGIC TR | 1,464 | $33.2K | shares |
| DALDELTA AIR LINES INC | 542 | $32.8K | shares |
| VVISA INC | 101 | $31.9K | shares |
| IVVISHARES TR | 54 | $31.8K | shares |
| DEDEERE & CO | 75 | $31.8K | shares |
| AVAVAEROVIRONMENT INC | 200 | $30.8K | shares |
| TMTOYOTA MOTOR CORP | 157 | $30.6K | shares |
| WFCWELLS FARGO & CO | 432 | $30.3K | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 1,081 | $30.3K | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 688 | $28.8K | shares |
| AMATAPPLIED MATLS INC | 177 | $28.8K | shares |
| VBKVANGUARD INDEX FDS | 101 | $28.3K | shares |
| IHIISHARES TR | 480 | $28K | shares |
| IYRISHARES TR | 300 | $27.9K | shares |
| KMIKINDER MORGAN INC DEL | 1,000 | $27.4K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 430 | $27.3K | shares |
| MUMICRON TECHNOLOGY INC | 323 | $27.2K | shares |
| GNRCGENERAC HLDGS INC | 175 | $27.1K | shares |
| SOLVSOLVENTUM CORP | 375 | $24.8K | shares |
| CSCOCISCO SYS INC | 390 | $23.1K | shares |
| UPSUNITED PARCEL SVCS INC | 182 | $22.9K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 252 | $22.3K | shares |
| OKLOOKLO INC | 1,050 | $22.3K | shares |
| DUKDUKE ENERGY CORP NEW | 205 | $22.1K | shares |
| NOWSERVICENOW INC | 20 | $21.2K | shares |
| IWOISHARES TR | 70 | $20.1K | shares |
| USBUS BANCORP | 400 | $19.1K | shares |
| OXYOCCIDENTAL PETE CORP | 376 | $18.6K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 700 | $18.5K | shares |
| FCXFREEPORT MCMORAN INC | 462 | $17.6K | shares |
| RSRELIANCE INC | 65 | $17.5K | shares |
| SCHOSCHWAB STRATEGIC TR | 721 | $17.4K | shares |
| IJHISHARES TR | 275 | $17.1K | shares |
| FANGDIAMONDBACK ENERGY INC | 99 | $16.3K | shares |
| BSVVANGUARD BD INDEX FDS | 204 | $15.7K | shares |
| GSLCGOLDMAN SACHS ETF TR | 130 | $15K | shares |
| IVEISHARES TR | 78 | $14.9K | shares |
| XLKSELECT SECTOR SPDR TR | 62 | $14.4K | shares |
| CCITIGROUP INC | 200 | $14.1K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 34 | $13.7K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 400 | $13.6K | shares |
| GDGENERAL DYNAMICS CORP | 50 | $13.2K | shares |
| FUTYFIDELITY COVINGTON TRUST | 268 | $13.1K | shares |
| MPWRMONOLITHIC PWR SYS INC | 22 | $13K | shares |
| FNDASCHWAB STRATEGIC TR | 416 | $12.4K | shares |
| PSQHPSQ HOLDINGS INC | 2,500 | $11.3K | shares |
| GMGENERAL MTRS CO | 207 | $11K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 290 | $10.7K | shares |
| HONHONEYWELL INTL INC | 47 | $10.6K | shares |
| BOTZGLOBAL X FDS | 320 | $10.2K | shares |
| XLISELECT SECTOR SPDR TR | 76 | $10K | shares |
| ITAISHARES TR | 66 | $9.59K | shares |
| ICLNISHARES TR | 831 | $9.46K | shares |
| SGOLETFS GOLD TR | 370 | $9.27K | shares |
| GSIEGOLDMAN SACHS ETF TR | 278 | $9.27K | shares |
| RCLROYAL CARIBBEAN GROUP | 39 | $9K | shares |
| PFEPFIZER INC | 333 | $8.83K | shares |
| CCJCAMECO CORP | 170 | $8.74K | shares |
| BPBP PLC | 277 | $8.19K | shares |
| SCHPSCHWAB STRATEGIC TR | 313 | $8.09K | shares |
| AXPAMERICAN EXPRESS CO | 27 | $8.01K | shares |
| METMETLIFE INC | 95 | $7.78K | shares |
| IWMISHARES TR | 35 | $7.76K | shares |
| ECLECOLAB INC | 33 | $7.73K | shares |
| SMRNUSCALE PWR CORP | 425 | $7.62K | shares |
| XLBSELECT SECTOR SPDR TR | 89 | $7.49K | shares |
| GWWWW GRAINGER INC | 7 | $7.38K | shares |
| DRIVGLOBAL X FDS | 315 | $7.23K | shares |
| LITGLOBAL X FDS | 177 | $7.2K | shares |
| NUENUCOR CORP | 60 | $7K | shares |
| XYZBLOCK INC | 77 | $6.54K | shares |
| IHEISHARES TR | 99 | $6.51K | shares |
| GLWCORNING INC | 136 | $6.46K | shares |
| MARMARRIOTT INTL INC NEW | 23 | $6.42K | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 107 | $6.33K | shares |
| ISRGINTUITIVE SURGICAL INC | 12 | $6.26K | shares |
| BROBROWN & BROWN INC | 60 | $6.12K | shares |
| ABNBAIRBNB INC | 45 | $5.91K | shares |
| PBWINVESCO EXCHANGE TRADED FD T | 295 | $5.9K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 11 | $5.72K | shares |
| HEIHEICO CORP NEW | 24 | $5.71K | shares |
| ZTSZOETIS INC | 35 | $5.7K | shares |
| CGCARLYLE GROUP INC | 108 | $5.45K | shares |
| QAINYLIM ETF TR | 165 | $5.18K | shares |
| VTVVANGUARD INDEX FDS | 28 | $4.74K | shares |
| TYLTYLER TECHNOLOGIES INC | 8 | $4.61K | shares |
| CMCSACOMCAST CORP NEW | 120 | $4.5K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 17 | $4.2K | shares |
| SCHCSCHWAB STRATEGIC TR | 120 | $4.12K | shares |
| GLOBGLOBANT S A | 19 | $4.07K | shares |
| BEBLOOM ENERGY CORP | 180 | $4K | shares |
| FASTFASTENAL CO | 54 | $3.88K | shares |
| ABRARBOR REALTY TRUST INC | 276 | $3.83K | shares |
| ADIANALOG DEVICES INC | 18 | $3.82K | shares |
| INTCINTEL CORP | 187 | $3.75K | shares |
| SCHVSCHWAB STRATEGIC TR | 135 | $3.52K | shares |
| MRNAMODERNA INC | 84 | $3.49K | shares |
| SPGIS&P GLOBAL INC | 7 | $3.49K | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 108 | $3.4K | shares |
| STZCONSTELLATION BRANDS INC | 15 | $3.36K | shares |
| ROLROLLINS INC | 71 | $3.29K | shares |
| DRIDARDEN RESTAURANTS INC | 17 | $3.17K | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 55 | $3.09K | shares |
| RBARB GLOBAL INC | 34 | $3.07K | shares |
| ENPHENPHASE ENERGY INC | 40 | $2.75K | shares |
| SBUXSTARBUCKS CORP | 30 | $2.74K | shares |
| BABOEING CO | 15 | $2.65K | shares |
| IYWISHARES TR | 16 | $2.55K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 43 | $2.5K | shares |
| VRSKVERISK ANALYTICS INC | 9 | $2.48K | shares |
| XLUSELECT SECTOR SPDR TR | 31 | $2.35K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 228 | $2.14K | shares |
| ENSGENSIGN GROUP INC | 16 | $2.13K | shares |
| MEDPMEDPACE HLDGS INC | 6 | $1.99K | shares |
| NEUEHEALTH INCNEUEHEALTH INC | 261 | $1.94K | shares |
| QQQEDIREXION SHARES ETF TRUST | 20 | $1.8K | shares |
| RACEFERRARI N V | 4 | $1.7K | shares |
| IWMYTIDAL TRUST II | 50 | $1.49K | shares |
| PATHUIPATH INC | 100 | $1.27K | shares |
| DBPINVESCO DB MULTI-SECTOR COMM | 20 | $1.22K | shares |
| KDKYNDRYL HLDGS INC | 35 | $1.21K | shares |
| SCILEX HOLDING COSCILEX HOLDING CO | 2,778 | $1.19K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 6 | $1.18K | shares |
| ROGROGERS CORP | 11 | $1.12K | shares |
| BKDBROOKDALE SR LIVING INC | 192 | $966 | shares |
| WYNNWYNN RESORTS LTD | 10 | $869 | shares |
| CROXCROCS INC | 6 | $657 | shares |
| SLVISHARES SILVER TR | 23 | $606 | shares |
| LVSLAS VEGAS SANDS CORP | 11 | $565 | shares |
| EXPEEXPEDIA GROUP INC | 3 | $559 | shares |
| DKNGDRAFTKINGS INC NEW | 14 | $521 | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 35 | $466 | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 11 | $368 | shares |
| VTYXVENTYX BIOSCIENCES INC | 150 | $329 | shares |
| AMCAMC ENTMT HLDGS INC | 64 | $255 | shares |
| ADNTADIENT PLC | 14 | $241 | shares |
| TWLOTWILIO INC | 2 | $216 | shares |
| TRMBTRIMBLE INC | 3 | $212 | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 6 | $174 | shares |
| ETSYETSY INC | 2 | $106 | shares |
| LICYQLI-CYCLE HLDGS CORP COM NEW | 43 | $77 | shares |
| YOLOADVISORSHARES TR | 20 | $48 | shares |
| CGENCOMPUGEN LTD | 28 | $43 | shares |
| UAUNDER ARMOUR INC | 5 | $40 | shares |
| BKNGBOOKING HOLDINGS INC | 0 | $36 | shares |
| BIONANO GENOMICS INCBIONANO GENOMICS INC | 122 | $35 | shares |
| MATTERPORT INCMATTERPORT INC | 6 | $28 | shares |
| CCLDCARECLOUD INC | 5 | $18 | shares |
| KHCKRAFT HEINZ CO | 0 | $13 | shares |
| EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC | 21 | $13 | shares |
| ELECTRA BATTERY MATERIALS COELECTRA BATTERY MATERIALS CO | 22 | $10 | shares |
| PLUGPLUG PWR INC | 2 | $4 | shares |
| NKLAQNIKOLA CORP | 3 | $4 | shares |
| SCHISCHWAB STRATEGIC TR | 0 | $0 | shares |
| VNQVANGUARD INDEX FDS | 0 | $0 | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001799284-25-000002 | base | 2025-04-01 | acceptance time not in the bulk data set |