Estatísticas Básicas
Valor do Portfólio $ 367,640,751
Posições Atuais 116
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Modus Advisors, LLC divulgou 116 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 367,640,751 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Modus Advisors, LLC são iShares Gold Trust (US:IAU) , Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) , iShares Trust - iShares Core Dividend Growth ETF (US:DGRO) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , and Apple Inc. (US:AAPL) . As novas posições de Modus Advisors, LLC incluem CoreWeave, Inc. (US:CRWV) , Centrus Energy Corp. (US:LEU) , .

Modus Advisors, LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.04 9.78 2.6612 0.5570
0.03 5.01 1.3635 0.3923
0.05 11.71 3.1850 0.2759
0.01 1.60 0.4351 0.2688
0.30 22.06 6.0005 0.2579
0.03 5.88 1.6001 0.2348
0.13 4.80 1.3067 0.2158
0.01 5.95 1.6184 0.2066
0.06 3.84 1.0442 0.1962
0.04 1.03 0.2806 0.1935
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.11 10.01 2.7225 -0.3334
0.03 4.85 1.3187 -0.3248
0.01 3.38 0.9207 -0.3128
0.05 2.03 0.5530 -0.2956
0.06 6.05 1.6450 -0.2538
0.04 8.09 2.2012 -0.2036
0.10 1.66 0.4524 -0.2022
0.04 7.70 2.0946 -0.1998
0.02 3.11 0.8471 -0.1432
0.02 8.55 2.3269 -0.1379
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-05 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
IAU / iShares Gold Trust 0.30 -2.20 22.06 14.13 6.0005 0.2579
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.07 -0.28 16.58 8.51 4.5085 -0.0296
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.18 1.21 11.97 7.77 3.2560 -0.0441
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.04 -0.64 11.73 7.29 3.1919 -0.0576
AAPL / Apple Inc. 0.05 -3.65 11.71 19.58 3.1850 0.2759
NVDA / NVIDIA Corporation 0.06 -1.59 10.92 16.22 2.9704 0.1789
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.11 -3.99 10.01 -2.70 2.7225 -0.3334
GOOG / Alphabet Inc. 0.04 0.61 9.78 38.14 2.6612 0.5570
CMC / JPMorgan Chase & Co. 0.03 0.29 8.60 9.12 2.3396 -0.0023
MSFT / Microsoft Corporation 0.02 -0.98 8.55 3.11 2.3269 -0.1379
AMZN / Amazon.com, Inc. 0.04 -0.11 8.09 -0.02 2.2012 -0.2036
PANW / Palo Alto Networks, Inc. 0.04 0.21 7.70 -0.28 2.0946 -0.1998
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.12 0.75 6.98 5.09 1.8981 -0.0747
QQQ_KZ / Invesco QQQ Trust, Series 1 0.01 -0.54 6.83 8.24 1.8586 -0.0170
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.06 2.20 6.71 3.94 1.8248 -0.0929
UBER / Uber Technologies, Inc. 0.07 -0.89 6.55 4.05 1.7805 -0.0882
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.03 0.12 6.49 4.51 1.7666 -0.0797
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.04 0.39 6.41 2.91 1.7425 -0.1069
FBTC / Fidelity Wise Origin Bitcoin Fund 0.06 -10.89 6.05 -5.38 1.6450 -0.2538
BX / Blackstone Inc. 0.04 0.25 6.05 14.51 1.6446 0.0758
CAT / Caterpillar Inc. 0.01 1.87 5.95 25.19 1.6184 0.2066
ABBV / AbbVie Inc. 0.03 2.62 5.88 28.01 1.6001 0.2348
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.07 3.42 5.75 3.55 1.5627 -0.0856
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 7.44 5.51 15.83 1.4993 0.0855
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.04 -2.95 5.48 1.99 1.4902 -0.1057
BRK.B / Berkshire Hathaway Inc. 0.01 3.23 5.09 6.85 1.3842 -0.0309
PLTR / Palantir Technologies Inc. 0.03 14.60 5.01 53.37 1.3635 0.3923
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.03 -15.12 4.85 -12.35 1.3187 -0.3248
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF 0.13 14.47 4.80 30.84 1.3067 0.2158
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.05 2.38 4.69 3.46 1.2767 -0.0711
VST / Vistra Corp. 0.02 3.35 4.54 4.46 1.2349 -0.0562
SCHW / The Charles Schwab Corporation 0.05 0.49 4.53 5.13 1.2319 -0.0477
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.18 2.77 4.45 3.17 1.2114 -0.0709
OVV / Ovintiv Inc. 0.10 -5.99 4.21 -0.24 1.1453 -0.1086
HD / The Home Depot, Inc. 0.01 4.57 4.01 15.55 1.0917 0.0599
IBIT / iShares Bitcoin Trust ETF 0.06 26.65 3.84 34.48 1.0442 0.1962
MA / Mastercard Incorporated 0.01 0.59 3.78 1.83 1.0282 -0.0746
CRWD / CrowdStrike Holdings, Inc. 0.01 3.60 3.70 -0.24 1.0063 -0.0956
CRM / Salesforce, Inc. 0.01 -6.20 3.38 -18.50 0.9207 -0.3128
MCD / McDonald's Corporation 0.01 13.23 3.31 17.78 0.8991 0.0653
CVX / Chevron Corporation 0.02 5.15 3.27 14.05 0.8902 0.0376
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.03 0.91 3.27 2.28 0.8891 -0.0603
META / Meta Platforms, Inc. 0.00 3.23 3.19 2.71 0.8674 -0.0549
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.02 6.80 3.11 -6.57 0.8471 -0.1432
VICI / VICI Properties Inc. 0.08 5.01 2.75 5.08 0.7486 -0.0298
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.03 0.77 2.67 1.33 0.7274 -0.0568
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.02 6.80 2.59 2.98 0.7041 -0.0426
GLD / SPDR Gold Shares 0.01 -1.18 2.48 15.22 0.6734 0.0352
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -1.88 2.43 5.29 0.6608 -0.0247
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.04 9.54 2.43 15.78 0.6607 0.0377
SPY / SPDR S&P 500 ETF 0.00 -0.23 2.34 7.59 0.6360 -0.0097
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.03 4.24 2.13 5.72 0.5783 -0.0191
CMG / Chipotle Mexican Grill, Inc. 0.05 1.97 2.03 -28.82 0.5530 -0.2956
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -10.29 2.02 -5.82 0.5504 -0.0879
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.08 -0.33 1.99 7.53 0.5405 -0.0085
COST / Costco Wholesale Corporation 0.00 12.86 1.97 5.56 0.5368 -0.0187
EME / EMCOR Group, Inc. 0.00 4.49 1.89 26.95 0.5139 0.0716
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.03 12.94 1.80 13.43 0.4894 0.0182
KVUE / Kenvue Inc. 0.10 -2.66 1.66 -24.51 0.4524 -0.2022
NEE / NextEra Energy, Inc. 0.02 2.20 1.63 11.10 0.4438 0.0076
ABT / Abbott Laboratories 0.01 0.00 1.63 -1.52 0.4421 -0.0482
OKLO / Oklo Inc. 0.01 43.30 1.60 186.05 0.4351 0.2688
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.06 -0.16 1.59 2.84 0.4337 -0.0268
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.05 -2.61 1.54 6.37 0.4183 -0.0111
LLY / Eli Lilly and Company 0.00 48.78 1.49 45.55 0.4051 0.1011
AVGO / Broadcom Inc. 0.00 -1.02 1.32 18.45 0.3581 0.0279
GILD / Gilead Sciences, Inc. 0.01 4.28 1.29 4.36 0.3519 -0.0163
UNH / UnitedHealth Group Incorporated 0.00 14.20 1.29 26.35 0.3498 0.0475
WMT / Walmart Inc. 0.01 0.51 1.23 5.95 0.3342 -0.0104
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 2.55 1.12 26.43 0.3060 0.0417
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.02 54.49 1.10 58.87 0.2996 0.0937
GS / The Goldman Sachs Group, Inc. 0.00 0.22 1.08 12.70 0.2947 0.0091
QBTS / D-Wave Quantum Inc. 0.04 108.36 1.03 251.88 0.2806 0.1935
MPLX / MPLX LP - Limited Partnership 0.02 0.00 0.98 -2.97 0.2664 -0.0337
TTC / The Toro Company 0.01 0.00 0.89 7.90 0.2416 -0.0032
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 2.52 0.88 7.83 0.2397 -0.0033
VFC / V.F. Corporation 0.06 -21.01 0.84 -3.01 0.2278 -0.0287
TSLA / Tesla, Inc. 0.00 0.00 0.74 39.89 0.2015 0.0443
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.02 -1.22 0.71 4.40 0.1938 -0.0090
ET / Energy Transfer LP - Limited Partnership 0.04 0.00 0.71 -5.35 0.1928 -0.0297
RGTI / Rigetti Computing, Inc. 0.02 77.10 0.69 345.81 0.1880 0.1418
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 15.92 0.67 17.22 0.1833 0.0123
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 0.02 0.64 0.94 0.1750 -0.0145
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -0.33 0.64 8.32 0.1738 -0.0013
MNST / Monster Beverage Corporation 0.01 0.00 0.64 7.42 0.1735 -0.0029
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.00 0.60 7.58 0.1622 -0.0026
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.02 5.00 0.56 16.22 0.1522 0.0092
IONQ / IonQ, Inc. 0.01 72.55 0.54 147.03 0.1472 0.0821
QUBT / Quantum Computing Inc. 0.03 52.08 0.54 45.92 0.1462 0.0369
MRVL / Marvell Technology, Inc. 0.01 37.32 0.50 48.96 0.1367 0.0366
AMT / American Tower Corporation 0.00 -0.67 0.48 -13.57 0.1317 -0.0348
INDA / iShares Trust - iShares MSCI India ETF 0.01 2.17 0.42 -4.56 0.1141 -0.0164
UAMY / United States Antimony Corporation 0.07 174.18 0.42 684.91 0.1133 0.0974
PIPR / Piper Sandler Companies 0.00 0.00 0.42 25.00 0.1131 0.0141
PLD / Prologis, Inc. 0.00 0.87 0.41 9.92 0.1116 0.0007
CRWV / CoreWeave, Inc. 0.00 0.41 0.1104 0.1104
BSX / Boston Scientific Corporation 0.00 0.00 0.40 -8.97 0.1077 -0.0217
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 0.00 0.39 5.19 0.1050 -0.0039
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.00 0.36 7.74 0.0986 -0.0013
TGT / Target Corporation 0.00 -6.37 0.34 -14.90 0.0919 -0.0260
MMM / 3M Company 0.00 -5.31 0.33 -3.49 0.0904 -0.0119
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -0.66 0.33 3.82 0.0887 -0.0046
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -0.53 0.31 6.83 0.0852 -0.0020
LEU / Centrus Energy Corp. 0.00 0.31 0.0843 0.0843
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.31 5.82 0.0842 -0.0027
SOFI / SoFi Technologies, Inc. 0.01 0.30 0.0813 0.0813
GGG / Graco Inc. 0.00 -2.30 0.29 -3.36 0.0785 -0.0103
XOM / Exxon Mobil Corporation 0.00 -3.02 0.28 1.44 0.0768 -0.0059
JNJ / Johnson & Johnson 0.00 0.28 0.0766 0.0766
SNOW / Snowflake Inc. 0.00 -3.81 0.27 -3.19 0.0744 -0.0094
DELL / Dell Technologies Inc. 0.00 1.16 0.26 16.74 0.0703 0.0047
FETH / Fidelity Ethereum Fund 0.01 0.22 0.0587 0.0587
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.22 0.0586 0.0586
NFLX / Netflix, Inc. 0.00 0.00 0.21 -10.21 0.0574 -0.0126
ULTA / Ulta Beauty, Inc. 0.00 0.20 0.0550 0.0550
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 -16.01 0.20 -7.80 0.0549 -0.0098
SEZL / Sezzle Inc. 0.00 -100.00 0.00 0.0000
CAVA / CAVA Group, Inc. 0.00 -100.00 0.00 0.0000