Modus Advisors, LLC Q2 2025 Filing
Filed July 7, 2025
Portfolio Value
$336.6B
Holdings
111
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QBTSD-WAVE QUANTUM INC COM | 20,038 | $293.4M | 0.09% | |
| 102 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,449 | $292.6M | 0.09% | |
| 103 | SNOWSNOWFLAKE INC CL A | 1,261 | $282.2M | 0.08% | |
| 104 | XOMEXXON MOBIL CORP COM | 2,583 | $278.4M | 0.08% | |
| 105 | NFLXNETFLIX INC COM | 176 | $235.7M | 0.07% | |
| 106 | SEZLSEZZLE INC COM | 1,272 | $228.0M | 0.07% | |
| 107 | DELLDELL TECHNOLOGIES INC CL C | 1,803 | $221.0M | 0.07% | |
| 108 | IONQIONQ INC COM | 5,100 | $219.1M | 0.07% | |
| 109 | SCHASCHWAB U.S. SMALL-CAP ETF | 8,618 | $218.0M | 0.06% | |
| 110 | RGTIRIGETTI COMPUTING INC COMMON STOCK | 13,100 | $155.4M | 0.05% | |
| 111 | USOUNITED STATES ANTIMONY CORP COM | 24,500 | $53.4M | 0.02% |
PreviousPage 2 of 2