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Livermore
Livermore
ZHEN

Motco

SEC CIK
0001306333
Latest filing
Jul 31, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 4, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
646
+61 vs. Q1 2021
Portfolio value
$1.53B
+$109.4M (+7.7%) vs. Q1 2021
Filed
Aug 4, 2021
SEC
Holdings of Motco in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Occidental Pete Corp WT Exp 080327674599162Stock9$00.0%00.0%Unchanged–
GBTCGrayscale Bitcoin Trust ETFETF13$00.0%+13NewHistory
FTITechnipFMC plcCOM46$00.0%00.0%UnchangedHistory
49.5 Membership Int RKJ Silverado Ranch LLC000892995Com2$00.0%00.0%Unchanged–
Bullion River Gold Corportion120255104Com100,000$00.0%00.0%Unchanged–
National Securities Funds637623307Com146$00.0%00.0%Unchanged–
Oilsands Quest Inc Com678046103COM500$00.0%00.0%Unchanged–
Skydex Technologies Inc.753991116Com3,667$00.0%00.0%Unchanged–
Sears Holdings Corporation Com812350106COM21$00.0%00.0%Unchanged–
Technip Energies N V Sponsored ADR87854Y109COM9$00.0%00.0%Unchanged–
Diamond Offshore Drilling Inc WT Exp25271C110Com87$00.0%+87New–
Esc Diamond Offshore D Escrow252ESC017Com1,580$00.0%+1,580New–
Noble Corporation New Warrant Exp 020426G6610J134Com2$00.0%+2New–
ARK Innovation ETF00214Q104ETF9$1.00K<0.1%+9New–
CAHCardinal Health IncStock15$1.00K<0.1%00.0%UnchangedHistory
GVAGranite Construction IncCOM31$1.00K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM26$1.00K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR240$1.00K<0.1%00.0%UnchangedHistory
OPLNOPENLANE, Inc.COM34$1.00K<0.1%00.0%UnchangedHistory
KTRS-Am LLC001086998Com444$1.00K<0.1%00.0%Unchanged–
Atlas ArteriaQ06180105Com140$1.00K<0.1%+140New–
OXYOccidental Petroleum CorpStock79$2.00K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock15$2.00K<0.1%+15NewHistory
VODVodafone Group Public Ltd CoADR105$2.00K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF69$2.00K<0.1%+69New–
CWCurtiss Wright CorpStock20$2.00K<0.1%+20NewHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF33$2.00K<0.1%+33New–
SPRSpirit AeroSystems Holdings, Inc.COM CL A48$2.00K<0.1%+48NewHistory
STSensata Technologies Holding plcSHS33$2.00K<0.1%+33NewHistory
SHOSunstone Hotel Investors, Inc.COM139$2.00K<0.1%+139NewHistory
GLWCorning IncCOM45$2.00K<0.1%+20+80.0%AddedHistory
SNNSmith & Nephew PLCSPDN ADR NEW42$2.00K<0.1%00.0%UnchangedHistory
OSKOshkosh CorpCOM17$2.00K<0.1%+17NewHistory
SNYSanofiSPONSORED ADR42$2.00K<0.1%00.0%UnchangedHistory
IXOrix CorpSPONSORED ADR24$2.00K<0.1%00.0%UnchangedHistory
iShares Inc46434G855MSCI GBL GOLD MN63$2.00K<0.1%+63New–
KIMKimco Realty CorpCOM102$2.00K<0.1%+102NewHistory
VICIVici Properties Inc.COM67$2.00K<0.1%+67NewHistory
Aviva PLC05382A104ADR192$2.00K<0.1%00.0%Unchanged–
GSKGSK plcSPONSORED ADR44$2.00K<0.1%00.0%UnchangedHistory
IAAIAA, Inc.COM34$2.00K<0.1%00.0%UnchangedHistory
MXIMMaxim Integrated Products IncCOM17$2.00K<0.1%00.0%UnchangedHistory
Michelin Compagnie59410T106ADR76$2.00K<0.1%00.0%Unchanged–
NSNuStar Energy L.P.UNIT COM100$2.00K<0.1%−204−67.1%ReducedHistory
SIXSix Flags Entertainment CorpCOM50$2.00K<0.1%+50NewHistory
Tencent Holdings Ltd ADR88032Q109COM27$2.00K<0.1%00.0%Unchanged–
THSTreeHouse Foods, Inc.COM48$2.00K<0.1%+48NewHistory
VanEck Vectors ETF Tr92189F817VIETNAM ETF93$2.00K<0.1%+93New–
PRUPrudential Financial IncStock33$3.00K<0.1%−235−87.7%ReducedHistory
FFord Motor CoStock230$3.00K<0.1%−183−44.3%ReducedHistory
FCXFreeport-McMoran IncStock89$3.00K<0.1%+89NewHistory
VNTVontier CorpStock80$3.00K<0.1%00.0%UnchangedHistory
JWNNordstrom IncStock86$3.00K<0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF34$3.00K<0.1%00.0%Unchanged–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR470$3.00K<0.1%00.0%UnchangedHistory
Kraneshares Trust500767306CSI CHI INTERNET42$3.00K<0.1%+42New–
Global X FDS37954Y673US INFR DEV ETF132$3.00K<0.1%+132New–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT214$3.00K<0.1%+214NewHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW59$3.00K<0.1%00.0%UnchangedHistory
LADLithia Motors IncCOM9$3.00K<0.1%+9NewHistory
AXA SA054536107COM137$3.00K<0.1%00.0%Unchanged–
Basf SE055262505ADR138$3.00K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB130$3.00K<0.1%00.0%Unchanged–
LVMH Moet Hennessy Louis Vuitt502441306COM19$3.00K<0.1%00.0%Unchanged–
Roche Hldg Ltd ADR771195104COM74$3.00K<0.1%00.0%Unchanged–
Tokyo Electron Ltd889110102ADR28$3.00K<0.1%00.0%Unchanged–
MFS International Intrinsic Value FD I55273E822Com56$3.00K<0.1%+56New–
NTAPNetApp, Inc.Stock53$4.00K<0.1%+53NewHistory
Vanguard Long-Term Treasury ETF92206C847ETF46$4.00K<0.1%+46New–
DGDollar General CorpCOM19$4.00K<0.1%00.0%UnchangedHistory
BMOBank of MontrealCOM40$4.00K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR110$4.00K<0.1%00.0%UnchangedHistory
SFMSprouts Farmers Market, Inc.COM158$4.00K<0.1%+158NewHistory
BMRNBiomarin Pharmaceutical IncCOM52$4.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF58$4.00K<0.1%+58New–
FNDFloor & Decor Holdings, Inc.CL A42$4.00K<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM50$4.00K<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM20$4.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF218$4.00K<0.1%00.0%Unchanged–
TRPTC Energy CorpCOM83$4.00K<0.1%00.0%UnchangedHistory
AMHAmerican Homes 4 RentCL A108$4.00K<0.1%+108NewHistory
WMBWilliams Companies, Inc.COM162$4.00K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM67$4.00K<0.1%+67NewHistory
QSRRestaurant Brands International Inc.COM65$4.00K<0.1%00.0%UnchangedHistory
Cambria ETF Tr132061813GBL REAL EST ETF137$4.00K<0.1%+137New–
Deutsche Boerse AG251542106Common Stock215$4.00K<0.1%00.0%Unchanged–
Deutsche Post AG25157Y202COM57$4.00K<0.1%00.0%Unchanged–
Global X FDS37954Y814FINTECH ETF80$4.00K<0.1%+80New–
Matthews Pacific Tiger577130107FUND108$4.00K<0.1%+108New–
PRAHPRA Health Sciences, Inc.COM27$4.00K<0.1%00.0%UnchangedHistory
Pioneer Global Equity A72387N705Com186$4.00K<0.1%+186New–
NEMNEWMONT CorpStock79$5.00K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock21$5.00K<0.1%−71−77.2%ReducedHistory
EOGEOG Resources IncStock63$5.00K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A7$5.00K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM110$5.00K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM100$5.00K<0.1%00.0%UnchangedHistory
TRMKTrustmark CorpCOM168$5.00K<0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS83$5.00K<0.1%00.0%UnchangedHistory
BKNBlackRock Investment Quality Municipal Trust, Inc.COM295$5.00K<0.1%−431−59.4%ReducedHistory

Sold out since Q1 2021 (28)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Motco sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
New Perspective FD Inc648018109COM5,511$341.0K<0.1%–
Cubic Corp229669106COM2,995$223.0K<0.1%–
CNICanadian National Railway CoStock496$58.0K<0.1%History
American Fd Fundamental360802102COM667$49.0K<0.1%–
American Capital World Growth and Income140543109Com543$34.0K<0.1%–
American Capital Income Builder-A140193103Com414$27.0K<0.1%–
PMMFranklin Managed Municipal Income TrustCOM2,989$24.0K<0.1%History
UGIUgi CorpStock478$20.0K<0.1%History
Invesco Asia Pacific Growth FD A008882888Com495$19.0K<0.1%–
USAA Precious Metals and Minerals Fund903287100Com763$14.0K<0.1%–
NXPNuveen Select Tax Free Income PortfolioSH BEN INT750$13.0K<0.1%History
ENVAEnova International, Inc.COM366$13.0K<0.1%History
iShares Tr46434V647GLOBAL REIT ETF516$13.0K<0.1%–
Columbia High Yield Municipal Fund CL A19765P158Com1,228$13.0K<0.1%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG135$11.0K<0.1%–
PTYPIMCO Corporate & Income Opportunity FundCOM500$9.00K<0.1%History
DNPDNP Select Income Fund IncCOM900$9.00K<0.1%History
LHLabcorp Holdings Inc.COM NEW36$9.00K<0.1%History
Loomis Sayles Small Cap Value Fund543495816Com304$9.00K<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF155$8.00K<0.1%–
CXEMFS High Income Municipal TrustSH BEN INT1,240$6.00K<0.1%History
STZConstellation Brands, Inc.Stock20$5.00K<0.1%History
AIGAmerican International Group, Inc.Stock58$3.00K<0.1%History
WABWestinghouse Air Brake Technologies CorpStock7$1.00K<0.1%History
KHCKraft Heinz CoStock33$1.00K<0.1%History
RIGTransocean Ltd.REGISTERED SHS118$00.0%History
Diamond Offshore Drilling, Inc.25271C102Common Stock1,580$00.0%–
Spyglass Res Corp Com852193101Com286$00.0%–