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Livermore
Livermore
ZHEN

Motco

SEC CIK
0001306333
Latest filing
Jul 31, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 7, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
732
+50 vs. Q1 2024
Portfolio value
$1.69B
+$21.8M (+1.3%) vs. Q1 2024
Filed
Aug 7, 2024
SEC
Holdings of Motco in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287234MSCI EMG MKT ETF334$14.2K<0.1%00.0%Unchanged–
Loomis Sayles Global Bond Fund543495782Com1,015$14.3K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF96$14.4K<0.1%+79+464.7%Added–
Franklin Gold and Precious Metals Fund353535107Com776$14.5K<0.1%00.0%Unchanged–
WYWeyerhaeuser CoCOM NEW520$14.8K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock200$14.8K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock22$14.8K<0.1%−40−64.5%ReducedHistory
Vanguard Developed Markets Index Admiral921943809DEV MKTS ADMR972$15.4K<0.1%−972−50.0%Reduced–
CNPCenterpoint Energy IncCOM500$15.5K<0.1%00.0%UnchangedHistory
BPBP PLCADR440$15.9K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM300$16.1K<0.1%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR900$16.3K<0.1%+900NewHistory
IIPRInnovative Industrial Properties IncCOM150$16.4K<0.1%+150NewHistory
SMCISuper Micro Computer, Inc.COM20$16.4K<0.1%00.0%UnchangedHistory
Tamale Blanca, Inc871139994Com500$16.5K<0.1%00.0%Unchanged–
INMDInMode Ltd.SHS920$16.8K<0.1%−185−16.7%ReducedHistory
LRCXLam Research CorpCOM16$17.0K<0.1%00.0%UnchangedHistory
Dodge and Cox Income FD256210105Com1,380$17.1K<0.1%00.0%Unchanged–
ALLAllstate CorpStock112$17.9K<0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM430$17.9K<0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM544$18.2K<0.1%+500+1,136.4%AddedHistory
WTSWatts Water Technologies IncCL A100$18.3K<0.1%+100NewHistory
ICUIIcu Medical IncCOM155$18.4K<0.1%−115−42.6%ReducedHistory
TXNMTXNM Energy IncCOM500$18.5K<0.1%+500NewHistory
MSGSMadison Square Garden Sports Corp.CL A100$18.8K<0.1%+100NewHistory
CVSCVS Health CorpStock322$19.0K<0.1%00.0%UnchangedHistory
MRTNMarten Transport LtdCOM1,045$19.3K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM128$19.4K<0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF269$19.4K<0.1%+269New–
FCFSFirstCash Holdings, Inc.COM189$19.8K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock331$20.0K<0.1%+331NewHistory
STZConstellation Brands, Inc.Stock78$20.1K<0.1%00.0%UnchangedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF381$20.2K<0.1%00.0%Unchanged–
CNHCNH Industrial N.V.SHS2,000$20.3K<0.1%+2,000NewHistory
ProShares Tr74347X831ULTRAPRO QQQ276$20.4K<0.1%+276New–
AMXAmerica Movil SAB de CVSPON ADS RP CL B1,200$20.4K<0.1%+1,200NewHistory
USAA Growth Fund903288108Com535$20.5K<0.1%00.0%Unchanged–
Global X FDS37954Y889S&P 500 CATHOLIC315$20.6K<0.1%−54−14.6%Reduced–
DOWDow Inc.Stock391$20.7K<0.1%00.0%UnchangedHistory
HPQHP IncStock609$21.3K<0.1%+46+8.2%AddedHistory
SHWSherwin Williams CoCOM72$21.5K<0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM290$21.5K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM240$21.5K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock500$22.2K<0.1%+500NewHistory
SHYFShyft Group, Inc.COM1,920$22.8K<0.1%−1,200−38.5%ReducedHistory
OXYOccidental Petroleum CorpStock365$23.0K<0.1%+322+748.8%AddedHistory
iShares Tr464288786U.S. INSRNCE ETF205$23.1K<0.1%+205New–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF665$23.3K<0.1%+665New–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF989$23.5K<0.1%00.0%Unchanged–
WENWendy's CoStock1,417$24.0K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF970$24.1K<0.1%00.0%Unchanged–
ADSKAutodesk, Inc.COM100$24.7K<0.1%+100NewHistory
NJRNew Jersey Resources CorpStock580$24.8K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock126$24.9K<0.1%00.0%UnchangedHistory
FLEXFlex Ltd.Stock850$25.1K<0.1%00.0%UnchangedHistory
iShares U.S. Medical Devices ETF464288810ETF450$25.2K<0.1%+450New–
ISRGIntuitive Surgical IncCOM NEW57$25.4K<0.1%+57NewHistory
ITTItt Inc.COM200$25.8K<0.1%+200NewHistory
Occidental Pete Corp WT Exp 080327674599162Stock630$25.9K<0.1%−5−0.8%Reduced–
ECLEcolab Inc.Stock110$26.2K<0.1%−19−14.7%ReducedHistory
NFGNational Fuel Gas CoStock500$27.1K<0.1%+500NewHistory
ALBAlbemarle CorpStock285$27.2K<0.1%−25,762−98.9%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF125$27.3K<0.1%−1,125−90.0%Reduced–
TTTrane Technologies plcSHS83$27.3K<0.1%−16−16.2%ReducedHistory
FDSFactset Research Systems IncStock67$27.4K<0.1%00.0%UnchangedHistory
Artisan International Value Fund04314H881Com581$28.2K<0.1%00.0%Unchanged–
XPOXPO, Inc.COM269$28.6K<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock200$29.7K<0.1%+200NewHistory
BHRBBurke & Herbert Financial Services Corp.COM585$29.8K<0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock1,048$30.4K<0.1%+240+29.7%AddedHistory
Liberty Media Corp531229789Stock1,406$31.2K<0.1%−318−18.4%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF597$32.0K<0.1%−978−62.1%Reduced–
HRHealthcare Realty Trust IncCL A COM2,000$33.0K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock86$33.2K<0.1%−9−9.5%ReducedHistory
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM1,000$33.3K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM186$33.6K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock58$33.9K<0.1%−13−18.3%ReducedHistory
ILMNIllumina, Inc.COM325$33.9K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF68$34.0K<0.1%00.0%Unchanged–
Vanguard Malvern FDS922020805STRM INFPROIDX720$34.9K<0.1%00.0%Unchanged–
BAXBaxter International IncStock1,047$35.0K<0.1%+500+91.4%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE446$35.1K<0.1%00.0%Unchanged–
NSCNorfolk Southern CorpStock165$35.4K<0.1%−369−69.1%ReducedHistory
K92 Mining Inc F499113108FOREIGN CANADIAN6,200$35.5K<0.1%+6,200New–
FNVFranco Nevada CorpStock300$35.6K<0.1%+300NewHistory
WTRGEssential Utilities, Inc.COM969$36.2K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock500$36.3K<0.1%00.0%UnchangedHistory
RCReady Capital CorpCOM4,549$37.2K<0.1%00.0%UnchangedHistory
IDAIdacorp IncCOM400$37.3K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock1,885$37.5K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock495$38.1K<0.1%−54−9.8%ReducedHistory
OTISOtis Worldwide CorpStock399$38.4K<0.1%−17−4.1%ReducedHistory
PFGPrincipal Financial Group IncCOM494$38.8K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM479$39.1K<0.1%00.0%UnchangedHistory
RXORXO, Inc.COMMON STOCK1,494$39.1K<0.1%−948−38.8%ReducedHistory
GEGeneral Electric CoStock247$39.3K<0.1%+114+85.7%AddedHistory
WATWaters CorpCOM138$40.0K<0.1%+138NewHistory
PLTRPalantir Technologies Inc.Stock1,585$40.1K<0.1%+1,585NewHistory
APAAPA CorpStock1,385$40.8K<0.1%00.0%UnchangedHistory
AFLAflac IncStock458$40.9K<0.1%00.0%UnchangedHistory

Sold out since Q1 2024 (69)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Motco sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM20,083$5.27M0.3%History
T Rowe Price Midcap Value Fund77957Y106Com58,345$2.03M0.1%–
Schwab US Dividend Equity ETF808524797ETF19,195$1.55M0.1%–
NSNuStar Energy L.P.UNIT COM32,976$767.4K<0.1%History
WEBNFWestpac Banking CorpCom29,128$495.9K<0.1%History
Vanguard Long-Term Tax-Exempt Adm922907860Com41,350$450.7K<0.1%–
Hartford Mutual Funds Inc Worl41664M235ETF32,223$321.6K<0.1%–
Flexshares Tr33939L407MORNSTAR UPSTR6,150$252.6K<0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF902$187.9K<0.1%–
Frost Credit Fund CL I359246824Com18,518$173.0K<0.1%–
BNBROOKFIELD CorpCL A LTD VT SH2,350$98.4K<0.1%History
American Century Disciplined Core Value I02507M501Com2,387$86.3K<0.1%–
iShares Tr464288588MBS ETF650$60.1K<0.1%–
BIIBBiogen Inc.COM220$47.4K<0.1%History
iShares Tr46428743220 YR TR BD ETF342$32.4K<0.1%–
Schwab Strategic Tr808524862SHT TM US TRES635$30.6K<0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS436$25.5K<0.1%–
RHIRobert Half Inc.COM310$24.6K<0.1%History
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB1,220$23.5K<0.1%–
WisdomTree Tr97717Y790US EFFIC CORE FD492$20.8K<0.1%–
JLLJones Lang Lasalle IncCOM100$19.5K<0.1%History
Vanguard Total International Bond ETF92203J407ETF385$18.9K<0.1%–
Invesco Oppenheimer International Growth00900W621Com469$17.5K<0.1%–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV402$17.1K<0.1%–
FSLRFirst Solar, Inc.Stock100$16.9K<0.1%History
MPWRMonolithic Power Systems, Inc.COM19$12.9K<0.1%History
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF97$11.3K<0.1%–
ASIXAdvanSix Inc.COM354$10.1K<0.1%History
AGTIAgiliti, Inc.COM960$9.71K<0.1%History
NXTNextpower Inc.Stock148$8.33K<0.1%History
DVNDevon Energy CorpStock165$8.28K<0.1%History
Schwab Fundamental International Equity ETF808524755ETF230$8.19K<0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF114$7.48K<0.1%–
Victory Portfolios II92647N873VCSHS US SMCP HG126$7.06K<0.1%–
FNDFloor & Decor Holdings, Inc.CL A42$5.44K<0.1%History
Invesco Exch Traded FD Tr II46138E511PFD ETF360$4.28K<0.1%–
MMacy's, Inc.COM200$4.00K<0.1%History
EOGEOG Resources IncStock31$3.96K<0.1%History
BMOBank of MontrealCOM40$3.91K<0.1%History
iShares Tr46429B7470-5 YR TIPS ETF38$3.78K<0.1%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG182$3.72K<0.1%–
GMGeneral Motors CoCOM80$3.63K<0.1%History
FFord Motor CoStock270$3.59K<0.1%History
GRMNGarmin LtdSHS22$3.27K<0.1%History
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX35$2.98K<0.1%–
Schwab US Tips ETF808524870ETF57$2.97K<0.1%–
Schwab Strategic Tr8085246985 10YR CORP BD54$2.40K<0.1%–
PRUPrudential Financial IncStock20$2.35K<0.1%History
Michelin Compagnie59410T106ADR121$2.32K<0.1%–
Aviva PLC05382A302ADR145$1.82K<0.1%–
GVAGranite Construction IncCOM31$1.77K<0.1%History
EAElectronic Arts Inc.COM13$1.73K<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS13$1.51K<0.1%History
CCitigroup IncStock22$1.39K<0.1%History
RBARB Global Inc.COM17$1.29K<0.1%History
SANBanco Santander, S.A.ADR240$1.16K<0.1%History
FTITechnipFMC plcCOM46$1.16K<0.1%History
Tencent Holdings Ltd ADR88032Q109COM27$1.05K<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF11$1.05K<0.1%–
BABAAlibaba Group Holding LtdADR13$941<0.1%History
Sunpower Corp867652406COM300$900<0.1%–
OPLNOPENLANE, Inc.COM34$588<0.1%History
PBIPitney Bowes IncCOM110$476<0.1%History
SLVMSylvamo CorpCOMMON STOCK7$432<0.1%History
Accelleron Inds Ltd00449R109ADR UNSPONSORED10$375<0.1%–
Technip Energies N V Sponsored ADR87854Y109COM9$228<0.1%–
Taat Global Alternatives Inc87320M200Com1,000$200<0.1%–
QMCOQuantum CorpCOM NEW37$22<0.1%History
SPCEVirgin Galactic Holdings, IncCOM6$9<0.1%History