Modus Advisors, LLC: 13F holdings
CIK 17992842026Q2
| Positions | 118 |
|---|---|
| Reported value | $405.0m |
| Filed | 2026-08-03 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| IAU ISHARES GOLD TRUST | 276,829 | $20.9m | 5.2% |
| QQQM INVESCO NASDAQ 100 ETF | 49,566 | $15.0m | 3.7% |
| VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 35,337 | $13.1m | 3.2% |
| GOOG ALPHABET INC CAP STK CL C | 33,638 | $11.9m | 2.9% |
| NVDA NVIDIA CORPORATION COM | 58,307 | $11.7m | 2.9% |
| CAT CATERPILLAR INC COM | 10,481 | $11.2m | 2.8% |
| DGRO ISHARES CORE DIVIDEND GROWTH ETF | 141,840 | $10.8m | 2.7% |
| JPMORGAN INTERNATIONAL VALUE ETF | 109,194 | $10.0m | 2.5% |
| ARM ARM HOLDINGS PLC SPONSORED ADS | 27,399 | $9.7m | 2.4% |
| AMZN AMAZON COM INC COM | 38,617 | $9.2m | 2.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1799284")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.