Modus Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Excelsior, MN
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
116
Total value ($000)
$367,641
Net value change ($000)
+31,044 (9.2%)
New positions
7
Sold out positions
2
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IAU 2,731 14.1%
GOOGL 2,701 38.1%
AAPL 1,917 19.6%
PLTR 1,744 53.3%
NVDA 1,524 16.2%
QQQM 1,300 8.5%
ABBV 1,287 28.0%
CAT 1,198 25.2%
FESM 1,132 30.8%
OKLO 1,040 185.7%
Top Reduces (Value $000, Stocks/ETFs)
CMG -823 -28.8%
CRM -767 -18.5%
XLV -684 -12.4%
KVUE -540 -24.5%
CAVA -523 -100.0%
FBTC -343 -5.4%
USMV -277 -2.7%
SEZL -228 -100.0%
ARM -219 -6.6%
VO -125 -5.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type