Fund Holdings — Modus Advisors, LLC

Total Portfolio Value
$363.28M
Total Bought
$30.20M
Total Sold
$41.57M
Net Transaction
-$11.37M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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JPMORGAN INTERNATIONAL VALUE ETF
JPMORGAN INTL VL
66,204107,248+41,0445,3159,1852.53%+3,870
ARM HOLDINGS PLC SPONSORED ADS032,399+32,39904,9011.35%+4,901
CHEVRON CORPORATION COM(CVX)23,48526,089+2,6043,5795,3981.49%+1,819
LOCKHEED MARTIN CORP COM(LMT)3,6505,677+2,0271,7653,4310.94%+1,666
STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
SP O&G EXPL PRO
036,623+36,62306,6591.83%+6,659
COSTCO WHOLESALE CORPORATION COM(COST)3,5684,650+1,0823,0774,6331.28%+1,556
ISHARES MSCI USA MOMENTUM FACTOR ETF
MSCI USA MMENTM
7,26113,060+5,7991,8183,1340.86%+1,317
COCA COLA CO COM(KO)17,17931,184+14,0051,2012,3720.65%+1,171
NEXTERA ENERGY INC COM(NEE)28,71537,262+8,5472,3053,4610.95%+1,156
CATERPILLAR INC COM(CAT)11,82611,124-7026,7757,8812.17%+1,106
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
ST STR FINL ETF
54,88778,325+23,4383,0063,8671.06%+861
INTERNATIONAL BUSINESS MACHS COM(IBM)5,89610,652+4,7561,7472,5820.71%+835
ISHARES CORE U.S. AGGREGATE BOND ETF51,38159,291+7,9105,1325,8861.62%+754
FIDELITY ENHANCED SMALL CAP ETF
ENHANCED SML CAP
157,676176,088+18,4125,9576,6911.84%+734
ISHARES 1-3 YEAR TREASURY BOND ETF076,053+76,05306,2801.73%+6,280
META PLATFORMS INC CL A(META)6,2308,018+1,7884,1124,5881.26%+475
MCDONALDS CORP COM(MCD)12,39113,680+1,2893,7874,2521.17%+464
OVINTIV INC COM(OVV)047,386+47,38602,8130.77%+2,813
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
HEDG EQU LAD ETF
06,627+6,62704240.12%+424
ISHARES BITCOIN TRUST ETF(IBIT)117,516162,313+44,7975,8356,2361.72%+401
TAKE-TWO INTERACTIVE SOFTWARE COM(TTWO)4,7658,139+3,3741,2201,6070.44%+387
PROCTER & GAMBLE CO COM(PG)020,288+20,28802,9300.81%+2,930
TERAWULF INC COM(WULF)023,238+23,23803350.09%+335
UNITEDHEALTH GROUP INC COM(UNH)7,1209,864+2,7442,3502,6690.73%+319
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
INT-TERM CORP
34,46938,558+4,0892,8873,1910.88%+304
SCHWAB INTERMEDIATE-TERM US TREASURY ETF184,650197,157+12,5074,6314,9111.35%+280
PIPER SANDLER COMPANIES COM NEW(PIPR)03,592+3,59202750.08%+275
ISHARES 10-20 YEAR TREASURY BOND ETF32,64635,657+3,0113,3193,5910.99%+272
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF65,04068,175+3,1357,1677,4302.05%+264
HOME DEPOT INC COM(HD)011,710+11,71003,8511.06%+3,851
ELI LILLY & CO COM(LLY)3,3714,162+7913,6223,8281.05%+206
SCHWAB US DIVIDEND EQUITY ETF057,661+57,66101,7690.49%+1,769
VICI PPTYS INC COM(VICI)089,764+89,76402,4520.68%+2,452
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM)3,8703,852-181,1761,3020.36%+126
WALMART INC COM(WMT)11,66611,454-2121,3001,4240.39%+124
VISTRA CORP COM(VST)027,655+27,65504,1571.14%+4,157
SPDR GOLD SHARES(GLD)6,8686,611-2572,7222,8450.78%+123
EXXON MOBIL CORP COM02,489+2,48904220.12%+422
CLEANSPARK INC COM NEW(CLSK)012,790+12,79001090.03%+109
UNITED STATES ANTIMONY CORP COM025,000+25,00002180.06%+218
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
034,426+34,42606,6071.82%+6,607
COREWEAVE INC COM CL A(CRWV)03,534+3,53402740.08%+274
IREN LIMITED ORDINARY SHARES
ORDINARY SHARES
5,0007,591+2,5911892600.07%+71
PACER US CASH COWS 100 ETF
US CASH COWS 100
118,178114,802-3,3767,1117,1821.98%+71
TARGET CORP COM(TGT)03,337+3,33704040.11%+404
MARVELL TECHNOLOGY INC COM(MRVL)05,425+5,42505370.15%+537
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
034,917+34,91702,7680.76%+2,768
TORO CO COM010,336+10,33609660.27%+966
ENTERPRISE PRODS PARTNERS L P COM(EPD)018,688+18,68807070.19%+707
DELL TECHNOLOGIES INC CL C(DELL)01,400+1,40002300.06%+230
NETFLIX INC. COM(NFLX)02,111+2,11102030.06%+203
NUSCALE PWR CORP CL A COM(SMR)12,60120,601+8,0001792230.06%+45
DEERE & CO COM(DE)40840801902300.06%+40
BROADCOM INC COM(AVGO)04,340+4,34001,3430.37%+1,343
JOHNSON & JOHNSON COM(JNJ)01,183+1,18302890.08%+289
VANGUARD FTSE DEVELOPED MARKETS ETF014,704+14,70409420.26%+942
STATE STREET SPDR S&P 500 ETF(SPY)03,567+3,56702,3200.64%+2,320
SCHWAB U.S. MID-CAP ETF023,327+23,32707220.20%+722
SCHWAB INTERNATIONAL EQUITY ETF016,574+16,57404100.11%+410
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
04,079+4,07903690.10%+369
SCHWAB EMERGING MARKETS EQUITY ETF016,703+16,70305500.15%+550
CARECLOUD INC COM00000—0
ETSY INC COM(ETSY)00000—0
HASBRO INC COM(HAS)00000—0
LITHIUM AMERS CORP NEW COM SHS(LAC)00000—0
SERVE ROBOTICS INC COM00000—0
SONY GROUP CORP SPONSORED ADR(SONY)00000—0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF00000—0
SOLSTICE ADVANCED MATLS INC COM SHS(SOLS)00000—0
DEFIANCE QUANTUM ETF
DEFIA QUANT ETF
00000—0
CAESARS ENTERTAINMENT INC NEW COM(CZR)00000—0
ADIENT PLC ORD SHS(ADNT)00000—0
MODERNA INC COM(MRNA)00000—0
RIVIAN AUTOMOTIVE INC COM CL A(RIVN)00000—0
EXPEDIA GROUP INC COM NEW(EXPE)00000—0
KYNDRYL HLDGS INC COMMON STOCK(KD)00000—0
DEFIANCE R2000 WEEKLY DISTRIBUTION ETF
DEFIA R2000 ETF
00000—0
RIOT PLATFORMS INC COM(RIOT)00000—0
ARK BLOCKCHAIN & FINTECH INNOVATION ETF
BLOC FIN INN ETF
00000—0
PAYPAL HLDGS INC COM(PYPL)00000—0
VENTYX BIOSCIENCES INC COM00000—0
FIDELITY ENHANCED MID CAP ETF
ENH MID COR ETF
00000—0
UIPATH INC CL A(PATH)00000—0
FERRARI N V COM
COM
00000—0
CONSTELLATION BRANDS INC CL A(STZ)00000—0
VERISK ANALYTICS INC COM(VRSK)00000—0
INVESCO DB PRECIOUS METALS FUND(DBP)00000—0
BROOKDALE SR LIVING INC COM(BKD)00000—0
ON SEMICONDUCTOR CORP COM(ON)00000—0
WILLIAMS COS INC COM(WMB)00000—0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES
NASDAQ 100 EQ WT
00000—0
COLLIERS INTL GROUP INC SUB VTG SHS(CIGI)00000—0
TOYOTA MOTOR CORP ADS(TM)00000—0
ARBOR REALTY TRUST INC COM00000—0
VANECK BITCOIN ETF(HODL)00000—0
LENNAR CORP CL A(LEN)00000—0
PSQ HOLDINGS INC CL A00000—0
MARA HOLDINGS INC COM(MARA)00000—0
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
ST STR UTIL ETF
00000—0
ISHARES CORE S&P SMALL CAP ETF04,637+4,63705760.16%+576
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