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Modus Advisors, LLC

Q1 2026 Holdings

Filed 2026-05-04 | 117 holdings | $363.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Mntn Inc CL A(MNTN)Stock55318A108$105.7K12,0140.0%
Cleanspark Inc COM New(CLSK)Stock18452B209$108.8K12,7900.0%
Quantum Computing Inc COM(QUBT)Stock74766W108$115.8K16,9000.0%
Jumia Technologies AG Sponsored ADS(JMIA)ADR48138M105$138.0K20,0000.0%
Sana Biotechnology Inc COM(SANA)Stock799566104$158.4K55,0000.0%
Netflix Inc. COM(NFLX)Stock64110L106$203.0K2,1110.1%
Energy Transfer L P COM UT LTD PTN(ET)Stock29273V100$209.5K10,8530.1%
United States Antimony Corp COM(UAMY)Stock911549103$218.3K25,0000.1%
Nuscale PWR Corp CL A COM(SMR)Stock67079K100$223.3K20,6010.1%
Deere & Co COM(DE)Stock244199105$229.8K4080.1%
Dell Technologies Inc CL C(DELL)Stock24703L202$229.9K1,4000.1%
Graco Inc COM(GGG)Stock384109104$235.2K2,7780.1%
Iren Limited Ordinary Shares(IREN)StockQ4982L109$260.2K7,5910.1%
Coreweave Inc COM CL A(CRWV)Stock21873S108$273.8K3,5340.1%
Piper Sandler Companies COM New(PIPR)Stock724078209$275.0K3,5920.1%
3M Co COM(MMM)Stock88579Y101$277.2K1,9090.1%
Johnson & Johnson COM(JNJ)Stock478160104$289.2K1,1830.1%
Sofi Technologies Inc COM(SOFI)Stock83406F102$309.2K19,4710.1%
Vanguard Total World Stock ETF(VT)ETF922042742$314.3K2,2720.1%
Terawulf Inc COM(WULF)Stock88080T104$335.3K23,2380.1%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$346.8K13,5260.1%
Ionq Inc COM(IONQ)Stock46222L108$348.8K12,1000.1%
Rigetti Computing Inc Common Stock(RGTI)Stock76655K103$367.7K26,1870.1%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$369.3K4,0790.1%
Target Corp COM(TGT)Stock87612E106$404.4K3,3370.1%
Schwab International Equity ETF(SCHF)ETF808524805$410.2K16,5740.1%
Exxon Mobil Corp COM(XOM)Stock30231G102$422.3K2,4890.1%
JPMorgan Hedged Equity Laddered Overlay ETF(HELO)ETF46654Q724$423.6K6,6270.1%
Vanguard Total Bond Market ETF(BND)ETF921937835$426.5K5,7920.1%
D-Wave Quantum Inc COM(QBTS)Stock26740W109$499.1K34,5910.1%
Marvell Technology Inc COM(MRVL)Stock573874104$537.3K5,4250.1%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$550.4K16,7030.2%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$576.4K4,6370.2%
Ishares Msci Acwi ETF(ACWI)ETF464288257$596.9K4,3140.2%
Vanguard Mid-Cap ETF(VO)ETF922908629$634.5K2,2090.2%
Monster Beverage Corp New COM(MNST)Stock61174X109$646.6K8,9230.2%
Enterprise Prods Partners L P COM(EPD)Stock293792107$707.2K18,6880.2%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$722.2K23,3270.2%
Mplx LP COM Unit REP LTD(MPLX)Stock55336V100$791.8K13,8750.2%
Gilead Sciences Inc COM(GILD)Stock375558103$820.1K5,8840.2%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$942.2K14,7040.3%
Toro Co COM(TTC)Stock891092108$965.8K10,3360.3%
Oklo Inc COM CL A(OKLO)Stock02156V109$976.7K19,6950.3%
Emcor Group Inc COM(EME)Stock29084Q100$1.1M1,4830.3%
Vanguard Small-Cap ETF(VB)ETF922908751$1.1M4,2120.3%
State Street Health Care Select Sector Spdr ETF(XLV)ETF81369Y209$1.1M7,6910.3%
Goldman Sachs Group Inc COM(GS)Stock38141G104$1.1M1,3340.3%
Tesla Inc COM(TSLA)Stock88160R101$1.1M3,0910.3%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$1.2M41,1210.3%
Abbott Laboratories COM(ABT)Stock002824100$1.3M12,5540.4%
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