Long-term investor
Modus Advisors, LLC @modusadvisorsllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001799284).
Record
- Tracked since 2025-06-30 (454 days), 91 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +831.6% · all +831.6%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- IAU · 5.2% · long · since 2025-06-30
- 46138G649 · 3.7% · long · since 2025-06-30
- 922908769 · 3.2% · long · since 2025-06-30
- 02079K107 · 2.9% · long · since 2025-06-30
- NVDA · 2.9% · long · since 2025-06-30
- CAT · 2.8% · long · since 2025-06-30
- 46434V621 · 2.7% · long · since 2025-06-30
- 46654Q757 · 2.5% · long · since 2025-12-31
- 042068205 · 2.4% · long · since 2025-06-30
- AMZN · 2.3% · long · since 2025-06-30
- PANW · 2.3% · long · since 2025-06-30
- JPM · 2.2% · long · since 2025-06-30