Modus Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Excelsior, MN
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
354
Total value ($000)
$379,151
Net value change ($000)
+11,510 (3.1%)
New positions
237
Sold out positions
0
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
JIVE 5,315 NEW
LLY 2,133 143.3%
IAU 2,061 9.3%
IBIT 1,996 52.0%
XLF 1,905 173.0%
MTUM 1,818 NEW
LMT 1,765 NEW
IBM 1,747 NEW
GOOGL 1,658 16.9%
TTWO 1,220 NEW
Top Reduces (Value $000, Stocks/ETFs)
USMV -2,516 -25.1%
MSFT -2,234 -26.1%
FBTC -2,223 -36.8%
QQQM -2,040 -12.3%
XLV -1,893 -39.0%
OVV -1,829 -43.4%
CMG -1,505 -74.0%
PANW -1,492 -19.4%
AAPL -1,437 -12.3%
UBER -1,323 -20.2%
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