AI Portfolio Summary
In 2026 Q1, Modus Advisors, LLC maintained a portfolio of 358 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION C, increasing their position by 0.1%. The fund also reduced its exposure to ISHARES MSCI USA MIN by 26.0%.
Total Positions
358
Quarter
2026 Q1
Top Holding
IAU (6.6%)
Top 10 Concentration
30.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 358
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IAU
ISHARES GOLD TR...
|
ETF | 6.63% | 6.36% |
#1
Prev: #1
|
5.2 | -23,890 | -8.0% |
P
S
|
273,272 | $24,091,660 |
$30.02
+193.0%
|
2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 3.28% | 3.83% |
#2
Prev: #2
|
3.3 | -7,332 | -12.8% |
P
S
|
50,135 | $11,913,098 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 3.13% | 3.15% |
#3
Prev: #3
|
2.8 | -156 | -0.4% |
P
S
|
35,415 | $11,361,529 |
$149.35
+116.8%
|
2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.86% | 2.93% |
#4
1
Prev: #5
|
2.1 | 51 | 0.1% |
P
S
|
59,651 | $10,403,205 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 2.71% | 3.02% |
#5
1
Prev: #4
|
2.1 | -2,103 | -5.8% |
P
S
|
34,359 | $9,856,117 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 2.70% | 2.85% |
#6
Prev: #6
|
1.6 | -15,592 | -10.0% |
P
S
|
139,913 | $9,819,072 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JIVE
JPMORGAN INTERN...
|
ETF | 2.53% | 1.40% |
#7
18
Prev: #25
|
4.0 | 41,044 | 62.0% |
P
S
|
107,248 | $9,184,715 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.22% | 2.22% |
#8
1
Prev: #9
|
2.9 | 2,265 | 6.2% |
P
S
|
38,783 | $8,077,260 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.21% | 2.29% |
#9
1
Prev: #8
|
1.4 | 290 | 1.1% |
P
S
|
27,247 | $8,014,893 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC COM
|
Technology | 2.17% | 2.71% |
#10
3
Prev: #7
|
1.4 | -6,712 | -17.8% |
P
S
|
31,073 | $7,885,960 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 2.17% | 1.79% |
#11
3
Prev: #14
|
1.4 | -702 | -5.9% |
P
S
|
11,124 | $7,881,025 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LQD
ISHARES IBOXX $...
|
ETF | 2.05% | 1.89% |
#12
1
Prev: #11
|
1.3 | 3,135 | 4.8% |
P
S
|
68,175 | $7,430,381 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COWZ
PACER US CASH C...
|
ETF | 1.98% | 1.88% |
#13
1
Prev: #12
|
1.3 | -3,376 | -2.9% |
P
S
|
114,802 | $7,182,037 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FESM
FIDELITY ENHANC...
|
ETF | 1.84% | 1.57% |
#14
4
Prev: #18
|
2.7 | 18,412 | 11.7% |
P
S
|
176,088 | $6,691,362 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XOP
STATE STREET SP...
|
ETF | 1.83% | 1.33% |
#15
13
Prev: #28
|
1.2 | -3,365 | -8.4% |
P
S
|
36,623 | $6,659,165 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 1.82% | 1.72% |
#16
1
Prev: #15
|
1.2 | 352 | 1.0% |
P
S
|
34,426 | $6,607,088 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.76% | 1.80% |
#17
4
Prev: #13
|
1.2 | -45 | -0.4% |
P
S
|
11,078 | $6,394,227 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SHY
ISHARES 1-3 YEA...
|
ETF | 1.73% | 1.52% |
#18
3
Prev: #21
|
2.7 | 6,564 | 9.4% |
P
S
|
76,053 | $6,279,659 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 1.72% | 1.54% |
#19
1
Prev: #20
|
3.2 | 44,797 | 38.1% |
P
S
|
162,313 | $6,236,065 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AGG
ISHARES CORE U....
|
ETF | 1.62% | 1.35% |
#20
7
Prev: #27
|
2.6 | 7,910 | 15.4% |
P
S
|
59,291 | $5,885,811 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 1.54% | 1.51% |
#21
1
Prev: #22
|
1.1 | 594 | 2.4% |
P
S
|
25,641 | $5,576,604 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
USMV
ISHARES MSCI US...
|
ETF | 1.50% | 1.98% |
#22
12
Prev: #10
|
0.6 | -20,700 | -26.0% |
P
S
|
58,873 | $5,459,884 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.49% | 0.94% |
#23
17
Prev: #40
|
2.6 | 2,604 | 11.1% |
P
S
|
26,089 | $5,397,883 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.42% | 1.42% |
#24
Prev: #24
|
1.1 | 52 | 0.6% |
P
S
|
8,616 | $5,148,467 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IYJ
ISHARES U.S. IN...
|
ETF | 1.38% | 1.56% |
#25
6
Prev: #19
|
1.1 | -5,973 | -14.9% |
P
S
|
34,053 | $5,024,112 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHR
SCHWAB INTERMED...
|
ETF | 1.35% | 1.22% |
#26
5
Prev: #31
|
2.5 | 12,507 | 6.8% |
P
S
|
197,157 | $4,911,177 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 1.35% | 0.79% |
#27
19
Prev: #46
|
2.5 | 4,902 | 17.8% |
P
S
|
32,399 | $4,901,321 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.29% | 1.38% |
#28
2
Prev: #26
|
1.0 | 1,059 | 1.7% |
P
S
|
64,983 | $4,674,227 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.28% | 0.81% |
#29
15
Prev: #44
|
3.0 | 1,082 | 30.3% |
P
S
|
4,650 | $4,633,113 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 1.26% | 1.49% |
#30
7
Prev: #23
|
2.5 | 3,322 | 9.1% |
P
S
|
39,913 | $4,589,603 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.26% | 1.08% |
#31
2
Prev: #33
|
3.0 | 1,788 | 28.7% |
P
S
|
8,018 | $4,587,513 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.26% | 1.67% |
#32
16
Prev: #16
|
1.0 | -733 | -5.6% |
P
S
|
12,337 | $4,566,803 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.24% | 1.64% |
#33
16
Prev: #17
|
1.0 | -5,562 | -16.5% |
P
S
|
28,145 | $4,512,206 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.20% | 1.29% |
#34
4
Prev: #30
|
1.0 | -588 | -6.1% |
P
S
|
9,120 | $4,370,304 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 1.17% | 1.00% |
#35
2
Prev: #37
|
2.5 | 1,289 | 10.4% |
P
S
|
13,680 | $4,251,515 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VST
VISTRA CORP COM
|
Utilities | 1.14% | 1.06% |
#36
2
Prev: #34
|
2.5 | 2,648 | 10.6% |
P
S
|
27,655 | $4,157,375 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLF
STATE STREET FI...
|
ETF | 1.06% | 0.79% |
#37
8
Prev: #45
|
2.9 | 23,438 | 42.7% |
P
S
|
78,325 | $3,866,889 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 1.06% | 0.96% |
#38
Prev: #38
|
2.4 | 1,123 | 10.6% |
P
S
|
11,710 | $3,851,357 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.05% | 0.96% |
#39
Prev: #39
|
2.9 | 791 | 23.5% |
P
S
|
4,162 | $3,827,984 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.00% | 1.05% |
#40
5
Prev: #35
|
0.9 | 276 | 4.0% |
P
S
|
7,243 | $3,619,273 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TLH
ISHARES 10-20 Y...
|
ETF | 0.99% | 0.88% |
#41
1
Prev: #42
|
2.4 | 3,011 | 9.2% |
P
S
|
35,657 | $3,591,398 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.95% | 0.61% |
#42
14
Prev: #56
|
2.9 | 8,547 | 29.8% |
P
S
|
37,262 | $3,460,910 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.94% | 0.47% |
#43
19
Prev: #62
|
3.4 | 2,027 | 55.5% |
P
S
|
5,677 | $3,431,391 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.89% | 1.29% |
#44
15
Prev: #29
|
0.9 | -5,337 | -19.4% |
P
S
|
22,142 | $3,238,932 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 0.88% | 0.76% |
#45
3
Prev: #48
|
2.4 | 4,089 | 11.9% |
P
S
|
38,558 | $3,190,681 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CRM
SALESFORCE INC ...
|
Technology | 0.87% | 1.09% |
#46
14
Prev: #32
|
2.3 | 1,421 | 9.1% |
P
S
|
16,974 | $3,168,490 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MTUM
ISHARES MSCI US...
|
ETF | 0.86% | 0.48% |
#47
12
Prev: #59
|
3.3 | 5,799 | 79.9% |
P
S
|
13,060 | $3,134,175 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.85% | 0.91% |
#48
7
Prev: #41
|
2.3 | 496 | 6.7% |
P
S
|
7,882 | $3,077,212 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.81% | 0.68% |
#49
2
Prev: #51
|
2.3 | 2,335 | 13.0% |
P
S
|
20,288 | $2,930,400 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.78% | 0.72% |
#50
1
Prev: #49
|
0.8 | -257 | -3.7% |
P
S
|
6,611 | $2,844,647 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 358 holdings