Modus Advisors, LLC
Modus Advisors, LLC reported 118 holdings worth US$405M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 3, 2026
Modus Advisors, LLC reported 118 holdings worth US$405M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Caterpillar, Inc. Filed Aug 3, 2026 (Form 13F).
- Holdings
- 118
- Value as reported
- US$405M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 33,258 | US$11.9M | 2.9% |
| Nvidia Corporation | 58,307 | US$11.7M | 2.9% |
| Caterpillar, Inc. | 10,481 | US$11.2M | 2.8% |
| Amazon.com, Inc. | 38,617 | US$9.2M | 2.3% |
| Palo Alto Networks, Inc. | 26,720 | US$9.11M | 2.3% |
| Jp Morgan Chase & Co. | 27,432 | US$8.98M | 2.2% |
| Apple Inc | 30,500 | US$8.83M | 2.2% |
| Abbvie Inc. | 25,712 | US$6.47M | 1.6% |
| Crowdstrike Holdings, Inc. | 7,693 | US$5.87M | 1.4% |
| Blackstone Inc. | 43,074 | US$5.07M | 1.3% |
| Eli Lilly And Company | 4,218 | US$5.06M | 1.2% |
| Vistra Corp. | 29,415 | US$4.67M | 1.2% |
| Meta Platforms, Inc. | 8,183 | US$4.61M | 1.1% |
| Berkshire Hathaway Inc. | 9,050 | US$4.53M | 1.1% |
| Uber Technologies, Inc. | 61,246 | US$4.42M | 1.1% |
| Costco Wholesale Corporation | 4,721 | US$4.42M | 1.1% |
| Home Depot, Inc. (the) | 12,328 | US$4.35M | 1.1% |
| Microsoft Corp. | 11,639 | US$4.34M | 1.1% |
| Chevron Corporation | 25,994 | US$4.31M | 1.1% |
| Unitedhealth Group Incorporated | 9,824 | US$4.08M | 1.0% |
| Mcdonald's Corporation | 14,398 | US$3.89M | 0.96% |
| Mastercard Incorporated | 7,042 | US$3.62M | 0.89% |
| International Business Machines Corporation | 12,220 | US$3.44M | 0.85% |
| Nextera Energy, Inc. | 38,057 | US$3.34M | 0.82% |
| Lockheed Martin Corporation | 6,126 | US$3.12M | 0.77% |
| Procter & Gamble Company (the) | 20,563 | US$3.02M | 0.74% |
| Palantir Technologies Inc. | 22,324 | US$2.6M | 0.64% |
| Coca-cola Company (the) | 31,749 | US$2.58M | 0.64% |
| Vici Properties Inc. | 92,302 | US$2.45M | 0.61% |
| Ovintiv Inc. (de) | 46,080 | US$2.43M | 0.60% |
| Take-two Interactive Software, Inc. | 9,114 | US$2.28M | 0.56% |
| Space Exploration Technologies Corp | 12,930 | US$2.21M | 0.55% |
| Charles Schwab Corporation (the) | 20,588 | US$1.9M | 0.47% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,852 | US$1.84M | 0.45% |
| Broadcom Inc. | 4,465 | US$1.69M | 0.42% |
| Micron Technology, Inc. | 1,206 | US$1.39M | 0.34% |
| Goldman Sachs Group, Inc. (the) | 1,334 | US$1.35M | 0.33% |
| Walmart Inc. | 11,627 | US$1.32M | 0.33% |
| Marvell Technology, Inc. | 4,408 | US$1.31M | 0.32% |
| Tesla, Inc. | 3,091 | US$1.3M | 0.32% |
| Emcor Group, Inc. | 1,424 | US$1.18M | 0.29% |
| Coreweave, Inc. | 11,774 | US$1.17M | 0.29% |
| Abbott Laboratories | 12,842 | US$1.17M | 0.29% |
| Oklo Inc. | 19,432 | US$1.02M | 0.25% |
| Toro Company (the) | 10,336 | US$1.01M | 0.25% |
| Monster Beverage Corporation | 8,923 | US$858K | 0.21% |
| D-wave Quantum Inc. | 35,454 | US$851K | 0.21% |
| Mplx Lp | 13,875 | US$782K | 0.19% |
| Gilead Sciences, Inc. | 5,597 | US$707K | 0.17% |
| Enterprise Products Partners L.p. | 18,693 | US$687K | 0.17% |
| Ionq, Inc. | 12,100 | US$644K | 0.16% |
| Dell Technologies Inc. | 1,385 | US$598K | 0.15% |
| Terawulf Inc. | 23,238 | US$574K | 0.14% |
| Rigetti Computing, Inc. | 26,187 | US$506K | 0.12% |
| Target Corporation | 3,283 | US$429K | 0.11% |
| Cerebras Systems Inc. | 1,902 | US$420K | 0.10% |
| 3m Company | 1,909 | US$309K | 0.08% |
| Johnson & Johnson | 1,183 | US$300K | 0.07% |
| Energy Transfer Lp | 13,987 | US$267K | 0.07% |
| Piper Sandler Companies | 3,592 | US$260K | 0.06% |
| Deere & Company | 408 | US$259K | 0.06% |
| Bank Of America Corporation | 3,785 | US$216K | 0.05% |
| Graco Inc. | 2,778 | US$210K | 0.05% |
| Nike, Inc. | 5,036 | US$207K | 0.05% |
| Cleanspark, Inc. | 12,790 | US$186K | 0.05% |
| United States Antimony Corporation | 25,000 | US$182K | 0.04% |
| Mntn, Inc. | 10,991 | US$101K | 0.02% |
| Quantum Computing Inc. | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
| Nuscale Power Corporation | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Sofi Technologies, Inc. | 0 | US$0 | 0.00% |
| Sana Biotechnology, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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