Institutional Fund
Modus Advisors, LLC
Excelsior, MNCIK 17992845 filings on record
Portfolio Value
$363.28M
Q1 2026
Holdings
117
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-4.2%
from $379.15M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Gold Tr6.6%
- Invesco Exch Traded Fd Tr II3.3%
- Vanguard Index Fds3.1%
- Nvidia Corporation2.9%
- Alphabet Inc2.7%
- Ishares Tr2.7%
- Other78.7%
Portfolio Holdings
117 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Gold Tr | 273.3K | $24.09M | 6.6% | −23.9K | Reduced |
| 2 | Invesco Exch Traded Fd Tr II | 50.1K | $11.91M | 3.3% | −7.3K | Reduced |
| 3 | Vanguard Index Fds | 35.4K | $11.36M | 3.1% | −156 | Reduced |
| 4 | Nvidia Corporation | 59.7K | $10.40M | 2.9% | +51 | Added |
| 5 | Alphabet Inc | 34.4K | $9.86M | 2.7% | −2.1K | Reduced |
| 6 | Ishares Tr | 139.9K | $9.82M | 2.7% | −15.6K | Reduced |
| 7 | J P Morgan Exchange Traded F | 107.2K | $9.18M | 2.5% | +41.0K | Added |
| 8 | Amazon Com Inc | 38.8K | $8.08M | 2.2% | +2.3K | Added |
| 9 | Jpmorgan Chase & Co. | 27.2K | $8.01M | 2.2% | +290 | Added |
| 10 | Apple Inc | 31.1K | $7.89M | 2.2% | −6.7K | Reduced |
107 more holdings on Premium
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