Investments: Modus Advisors, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Hinweis: Das Quartal Q1/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 15.05.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
316.161.534 $+4.074.639 $
-2,4 %
312.086.895 $+27.333.627 $
+26,5 %
284.551.824 $+30.752.202 $
+7,4 %
BANK OF AMERICA CORP /DE/BAC160.587.914 $-2.742.355 $
-1,7 %
163.330.269 $+10.015.772 $
+6,5 %
153.314.497 $+19.244.326 $
+14,4 %
ISHARES GOLD TRUSTIAU24.120.640 $+2.060.269 $
+9,3 %
22.060.371 $+2.731.016 $
+14,1 %
19.329.355 $+797.932 $
+4,3 %
APPFOLIO INCAPPF10.272.301 $-1.437.149 $
-12,3 %
11.709.450 $+1.917.325 $
+19,6 %
9.792.125 $-828.542 $
-7,8 %
ALPHA PRO TECH LTDAPT11.545.686 $+1.762.069 $
+18,0 %
9.783.617 $+2.700.906 $
+38,1 %
7.082.711 $+884.585 $
+14,3 %
NVIDIA CORPNVDA11.115.475 $+195.167 $
+1,8 %
10.920.308 $+1.524.253 $
+16,2 %
9.396.055 $+3.048.135 $
+48,0 %
JPMORGAN CHASE & COJPM8.686.211 $+84.716 $
+1,0 %
8.601.495 $+718.675 $
+9,1 %
7.882.820 $+1.248.348 $
+18,8 %
MICROSOFT CORPMSFT6.321.155 $-2.233.528 $
-26,1 %
8.554.683 $+258.138 $
+3,1 %
8.296.545 $+2.032.590 $
+32,4 %
AMAZON COM INCAMZN8.429.002 $+336.390 $
+4,2 %
8.092.612 $-1.922 $
-0,0 %
8.094.534 $+1.125.949 $
+16,2 %
Palo Alto Networks IncPANW6.208.829 $-1.491.672 $
-19,4 %
7.700.501 $-22.408 $
-0,3 %
7.722.909 $+1.348.140 $
+21,1 %
CATERPILLAR INCCAT6.774.547 $+824.609 $
+13,9 %
5.949.938 $+1.197.817 $
+25,2 %
4.752.121 $+769.286 $
+19,3 %
AbbVie Inc.ABBV5.723.100 $-159.618 $
-2,7 %
5.882.718 $+1.287.190 $
+28,0 %
4.595.528 $-569.416 $
-11,0 %
BERKSHIRE HATHAWAY INCBRK-B4.879.726 $-209.008 $
-4,1 %
5.088.734 $+325.759 $
+6,8 %
4.762.975 $-369.498 $
-7,2 %
PALATIN TECHNOLOGIES INCPTNT4.884.392 $-128.327 $
-2,6 %
5.012.719 $+1.743.902 $
+53,3 %
3.268.817 $+1.500.131 $
+84,8 %
SCHWAB CHARLES CORPSCHW3.232.583 $-1.296.396 $
-28,6 %
4.528.979 $+221.915 $
+5,2 %
4.307.064 $+642.546 $
+17,5 %
BlackRock, Inc.BLK4.073.211 $+208.011 $
+5,4 %
3.865.200 $+114.792 $
+3,1 %
3.750.408 $-84.462 $
-2,2 %
Mastercard IncMA3.977.574 $+197.627 $
+5,2 %
3.779.947 $+67.978 $
+1,8 %
3.711.969 $+109.203 $
+3,0 %
MCDONALDS CORPMCD3.787.079 $+481.725 $
+14,6 %
3.305.354 $+498.860 $
+17,8 %
2.806.494 $-150.442 $
-5,1 %
ELI LILLY & CoLLY3.622.452 $+2.133.171 $
+143,2 %
1.489.281 $+466.164 $
+45,6 %
1.023.117 $+131.777 $
+14,8 %
CHEVRON CORPCVX3.579.347 $+306.449 $
+9,4 %
3.272.898 $+402.936 $
+14,0 %
2.869.962 $-380.809 $
-11,7 %
CHIPOTLE MEXICAN GRILL INCCMG527.694 $-1.505.326 $
-74,0 %
2.033.020 $-823.443 $
-28,8 %
2.856.463 $+476.057 $
+20,0 %
SPS COMMERCE INCSPSC2.721.857 $+246.008 $
+9,9 %
2.475.849 $+327.407 $
+15,2 %
2.148.442 $+108.987 $
+5,3 %
PROCTER & GAMBLE CoPG2.572.804 $-15.774 $
-0,6 %
2.588.578 $+75.320 $
+3,0 %
2.513.258 $-135.985 $
-5,1 %
UNITEDHEALTH GROUP INCUNH2.350.393 $+1.064.521 $
+82,8 %
1.285.872 $+268.384 $
+26,4 %
1.017.488 $-390.839 $
-27,8 %
NEXTERA ENERGY INCNEE2.305.253 $+673.568 $
+41,3 %
1.631.685 $+163.524 $
+11,1 %
1.468.161 $+13.431 $
+0,9 %
LOCKHEED MARTIN CORPLMT1.765.395 $+1.765.395 $
Walmart Inc.WMT1.299.670 $+70.875 $
+5,8 %
1.228.795 $+68.818 $
+5,9 %
1.159.977 $+137.098 $
+13,4 %
COCA COLA COKO1.200.991 $+1.200.991 $
GOLDMAN SACHS GROUP INCGS1.174.420 $+90.953 $
+8,4 %
1.083.467 $+122.105 $
+12,7 %
961.362 $+223.788 $
+30,3 %
MPLX LPMPLX1.046.372 $+67.052 $
+6,8 %
979.320 $-30.585 $
-3,0 %
1.009.905 $-39.408 $
-3,8 %
TORO COTTC917.560 $+29.373 $
+3,3 %
888.187 $+64.341 $
+7,8 %
823.846 $-24.128 $
-2,8 %
V F CORPVFC360.762 $-476.719 $
-56,9 %
837.481 $-25.825 $
-3,0 %
863.306 $-388.468 $
-31,0 %
Monster Beverage CorpMNST684.126 $+46.162 $
+7,2 %
637.964 $+44.262 $
+7,5 %
593.702 $+39.049 $
+7,0 %
BOSTON SCIENTIFIC CORPBSX217.684 $-178.401 $
-45,0 %
396.085 $-39.677 $
-9,1 %
435.762 $+26.492 $
+6,5 %
UNITED STATES ANTIMONY CORPUAMY125.500 $-290.985 $
-69,9 %
416.485 $+363.075 $
+679,8 %
53.410 $+53.410 $
PIPER SANDLER COMPANIESPIPR305.060 $-110.634 $
-26,6 %
415.694 $+82.722 $
+24,8 %
332.972 $+36.275 $
+12,2 %
TARGET CORPTGT340.659 $+2.956 $
+0,9 %
337.703 $-58.966 $
-14,9 %
396.669 $-114.884 $
-22,5 %
3M COMMM305.631 $-26.659 $
-8,0 %
332.290 $-11.925 $
-3,5 %
344.215 $+13.683 $
+4,1 %
CENTRUS ENERGY CORPLEU242.760 $-67.310 $
-21,7 %
310.070 $+310.070 $
EXXON MOBIL CORPXOM302.655 $+20.216 $
+7,2 %
282.439 $+3.992 $
+1,4 %
278.447 $-26.371 $
-8,7 %
GRACO INCGGG266.403 $-22.036 $
-7,6 %
288.439 $-10.307 $
-3,5 %
298.746 $+8.549 $
+2,9 %
JOHNSON & JOHNSONJNJ260.550 $-20.944 $
-7,4 %
281.494 $+281.494 $
Jumia Technologies AGJMIA249.800 $+249.800 $
NETFLIX INCNFLX157.517 $-53.493 $
-25,4 %
211.010 $-24.677 $
-10,5 %
235.687 $+235.687 $
Fidelity Ethereum FundFETH93.953 $-121.941 $
-56,5 %
215.894 $+14.450 $
+7,2 %
DEERE & CODE189.953 $+189.953 $
IREN LtdIREN188.850 $+188.850 $
PAYCHEX INCPAYX178.703 $+178.703 $
MORGAN STANLEYMS153.610 $+153.610 $
Walt Disney CoDIS126.313 $+126.313 $
ORACLE CORPORCL120.844 $+120.844 $
ENTEGRIS INCENTG115.844 $+115.844 $
YELP INCYELP88.222 $+88.222 $
EXACT SCIENCES CORPEXAS86.935 $+86.935 $
FASTENAL COFAST84.594 $+84.594 $
AeroVironment IncAVAV78.856 $+78.856 $
AMGEN INCAMGN78.554 $+78.554 $
Bank of New York Mellon CorpBK73.601 $+73.601 $
MICRON TECHNOLOGY INCMU65.191 $+65.191 $
Proto Labs IncPRLB57.318 $+57.318 $
MGM Resorts InternationalMGM53.896 $+53.896 $
NICOLET BANKSHARES INCNIC50.865 $+50.865 $
VERIZON COMMUNICATIONS INCVZ47.247 $+47.247 $
PFIZER INCPFE44.820 $+44.820 $
Accenture plcACN44.806 $+44.806 $
DELTA AIR LINES, INC.DAL44.138 $+44.138 $
FORD MOTOR COF40.672 $+40.672 $
FREEPORT-MCMORAN INCFCX40.226 $+40.226 $
STARBUCKS CORPSBUX39.916 $+39.916 $
Medtronic plcMDT36.311 $+36.311 $
PG&E CorpPCG36.045 $+36.045 $
RHRH33.501 $+33.501 $
Solventum CorpSOLV30.111 $+30.111 $
ADVANCED MICRO DEVICES INCAMD24.200 $+24.200 $
DIAGEO PLCDEO24.069 $+24.069 $
Duke Energy CORPDUK24.028 $+24.028 $
Grayscale Bitcoin Mini Trust ETFBTC23.354 $+23.354 $
CITIGROUP INCC23.338 $+23.338 $
GENERAL DYNAMICS CORPGD16.833 $+16.833 $
Strategy IncMSTR16.563 $+16.563 $
CAMECO CORPCCJ15.553 $+15.553 $
abrdn Gold ETF TrustSGOL15.200 $+15.200 $
AMERICAN EXPRESS COAXP11.838 $+11.838 $
NUCOR CORPNUE9.787 $+9.787 $
Vestis CorpVSTS9.705 $+9.705 $
ROGERS CORPROG8.333 $+8.333 $
HEICO CORPHEI7.766 $+7.766 $
METLIFE INCMET7.499 $+7.499 $
WYNN RESORTS LTDWYNN7.231 $+7.231 $
LAS VEGAS SANDS CORPLVS7.225 $+7.225 $
INTEL CORPINTC6.900 $+6.900 $
INTUITIVE SURGICAL INCISRG6.796 $+6.796 $
CARNIVAL CORPCCL5.497 $+5.497 $
ANALOG DEVICES INCADI4.882 $+4.882 $
BROWN & BROWN, INC.BRO4.782 $+4.782 $
Zoetis Inc.ZTS4.404 $+4.404 $
ROLLINS INCROL4.261 $+4.261 $
SYNOPSYS INCSNPS3.758 $+3.758 $
TYLER TECHNOLOGIES INCTYL3.632 $+3.632 $
COMCAST CORPCMCSA3.587 $+3.587 $
LAM RESEARCH CORPLRCX3.424 $+3.424 $
DARDEN RESTAURANTS INCDRI3.128 $+3.128 $
ARBOR REALTY TRUST INCABR2.424 $+2.424 $
ON SEMICONDUCTOR CORPON2.112 $+2.112 $
Invesco DB Precious Metals FundDBP2.056 $+2.056 $
Adient plcADNT268 $+268 $
Caesars Entertainment, Inc.CZR257 $+257 $
Sony Group CorpSONY154 $+154 $
ETSY INCETSY55 $+55 $
316.161.534 $+4.074.639 $
-2,4 %
312.086.895 $+27.333.627 $
+26,5 %
284.551.824 $+30.752.202 $
+7,4 %
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