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Livermore
Livermore
ZHEN

Motco

SEC CIK
0001306333
Latest filing
Jul 31, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 1, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
611
+9 vs. Q1 2025
Portfolio value
$1.04B
+$98.1M (+10.4%) vs. Q1 2025
Filed
Aug 1, 2025
SEC
Holdings of Motco in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AVGOBroadcom Inc.Stock131,911$38.7M3.7%−6,597−4.8%ReducedHistory
MSFTMicrosoft CorpStock57,226$30.5M2.9%+715+1.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF45,751$28.9M2.8%+136+0.3%AddedHistory
JPMJPMorgan Chase & CoStock86,476$25.6M2.5%−1,634−1.9%ReducedHistory
GOOGLAlphabet Inc.Stock114,589$22.0M2.1%+36,693+47.1%AddedHistory
APHAmphenol CorpCL A194,770$20.7M2.0%−7,901−3.9%ReducedHistory
AAPLApple Inc.Stock98,153$20.4M1.9%−2,230−2.2%ReducedHistory
NVDANVIDIA CorpStock109,326$19.4M1.9%−993−0.9%ReducedHistory
METAMeta Platforms, Inc.Stock23,991$18.6M1.8%+2,694+12.6%AddedHistory
Victory Portfolios II92647N535SHORT TRM BD ETF338,540$17.2M1.6%−782−0.2%Reduced–
RUSHARush Enterprises IncCL A316,803$17.2M1.6%+2,107+0.7%AddedHistory
AMZNAmazon Com IncStock67,759$15.9M1.5%+1,804+2.7%AddedHistory
GSGoldman Sachs Group IncStock20,745$15.0M1.4%−151−0.7%ReducedHistory
WMTWalmart Inc.Stock145,941$14.3M1.4%−936−0.6%ReducedHistory
COSTCostco Wholesale CorpStock15,157$14.2M1.4%+71+0.5%AddedHistory
GLDSPDR Gold TrustETF46,328$14.0M1.3%−2,416−5.0%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock73,960$13.7M1.3%+692+0.9%AddedHistory
MCHPMicrochip Technology IncStock197,855$13.4M1.3%+10,162+5.4%AddedHistory
APOApollo Global Management, Inc.COM90,774$13.2M1.3%+1,893+2.1%AddedHistory
INTUIntuit Inc.Stock16,597$13.0M1.2%+302+1.9%AddedHistory
BKNGBooking Holdings Inc.Stock2,319$12.8M1.2%+14+0.6%AddedHistory
TJXTJX Companies IncStock102,385$12.8M1.2%+1,270+1.3%AddedHistory
PANWPalo Alto Networks IncStock71,083$12.3M1.2%+536+0.8%AddedHistory
SCHWSchwab Charles CorpStock125,965$12.3M1.2%+1,506+1.2%AddedHistory
ETNEaton Corp plcStock31,761$12.2M1.2%+30,719+2,948.1%AddedHistory
TMUST-Mobile US, Inc.Stock51,021$12.2M1.2%+302+0.6%AddedHistory
VVisa Inc.Stock34,849$12.0M1.2%−179−0.5%ReducedHistory
JNJJohnson & JohnsonStock72,301$11.9M1.1%+337+0.5%AddedHistory
ULTAUlta Beauty, Inc.Stock22,396$11.5M1.1%+1,144+5.4%AddedHistory
XOMExxonMobil Holdings CorpCOM103,290$11.5M1.1%+5,168+5.3%AddedHistory
SPGIS&P Global Inc.Stock20,788$11.5M1.1%+675+3.4%AddedHistory
WMWaste Management IncStock49,930$11.4M1.1%+827+1.7%AddedHistory
MRKMerck & Co., Inc.Stock145,770$11.4M1.1%+7,193+5.2%AddedHistory
UBERUber Technologies, IncStock125,330$11.0M1.1%+3,486+2.9%AddedHistory
LLYEli Lilly & CoStock14,768$10.9M1.0%+893+6.4%AddedHistory
ROPRoper Technologies IncStock19,382$10.7M1.0%+427+2.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock22,598$10.6M1.0%+1,693+8.1%AddedHistory
PGProcter & Gamble CoStock69,871$10.5M1.0%+60,021+609.4%AddedHistory
AONAon plcCL A28,806$10.2M1.0%+686+2.4%AddedHistory
CRMSalesforce, Inc.Stock39,617$10.2M1.0%+1,962+5.2%AddedHistory
MSIMotorola Solutions, Inc.Stock22,872$10.0M1.0%+22,826+49,621.7%AddedHistory
UNPUnion Pacific CorpStock44,667$9.91M0.9%+2,215+5.2%AddedHistory
LOWLowes Companies IncStock43,641$9.76M0.9%+2,491+6.1%AddedHistory
CVXChevron CorpStock64,036$9.71M0.9%+1,611+2.6%AddedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF187,808$9.29M0.9%−6,958−3.6%Reduced–
SYKStryker CorpStock23,228$9.12M0.9%+22,515+3,157.8%AddedHistory
SPDR Series Trust78464A664ST LON TREAS ETF332,940$8.74M0.8%+32,518+10.8%Added–
IQVIQVIA Holdings Inc.Stock46,987$8.73M0.8%+5,511+13.3%AddedHistory
NEENextera Energy IncStock121,329$8.62M0.8%+6,346+5.5%AddedHistory
ZTSZoetis Inc.Stock58,430$8.52M0.8%+4,048+7.4%AddedHistory
ACNAccenture plcStock31,715$8.47M0.8%+2,121+7.2%AddedHistory
CMGChipotle Mexican Grill IncCOM196,756$8.44M0.8%+9,168+4.9%AddedHistory
ADBEAdobe Inc.Stock23,449$8.39M0.8%+2,039+9.5%AddedHistory
LINLinde PLCStock17,330$7.98M0.8%+498+3.0%AddedHistory
EMREmerson Electric CoStock51,719$7.53M0.7%−1,561−2.9%ReducedHistory
BNYBank of New York Mellon CorpStock73,101$7.42M0.7%−1,900−2.5%ReducedHistory
NOCNorthrop Grumman CorpStock12,784$7.37M0.7%+496+4.0%AddedHistory
NXPINXP Semiconductors N.V.COM31,367$6.71M0.6%+2,056+7.0%AddedHistory
BXBlackstone Inc.COM37,077$6.41M0.6%−559−1.5%ReducedHistory
CSCOCisco Systems, Inc.Stock93,526$6.37M0.6%−3,492−3.6%ReducedHistory
GLWCorning IncCOM99,694$6.30M0.6%−4,196−4.0%ReducedHistory
KOCoca Cola CoStock92,031$6.25M0.6%−10,386−10.1%ReducedHistory
CTASCintas CorpStock27,289$6.07M0.6%+966+3.7%AddedHistory
HDHome Depot, Inc.Stock16,200$5.95M0.6%−65−0.4%ReducedHistory
PAYXPaychex IncStock38,719$5.59M0.5%−1,532−3.8%ReducedHistory
DELLDell Technologies Inc.Stock41,199$5.47M0.5%−981−2.3%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF9,385$5.40M0.5%+294+3.2%AddedHistory
MCDMcDonalds CorpStock17,755$5.33M0.5%−679−3.7%ReducedHistory
QCOMQualcomm IncStock35,535$5.22M0.5%−572−1.6%ReducedHistory
TXNTexas Instruments IncStock28,597$5.18M0.5%−440−1.5%ReducedHistory
FANGDiamondback Energy, Inc.Stock34,474$5.12M0.5%+1,788+5.5%AddedHistory
AEPAmerican Electric Power Co IncStock44,692$5.06M0.5%−1,359−3.0%ReducedHistory
APDAir Products & Chemicals, Inc.Stock17,558$5.05M0.5%−359−2.0%ReducedHistory
WECWec Energy Group, Inc.Stock46,302$5.05M0.5%−1,471−3.1%ReducedHistory
CMECME Group Inc.COM18,071$5.03M0.5%−740−3.9%ReducedHistory
IAUiShares Gold TrustETF78,571$4.87M0.5%+869+1.1%AddedHistory
DRIDarden Restaurants IncCOM23,810$4.80M0.5%−1,347−5.4%ReducedHistory
SLFSun Life Financial IncCOM74,841$4.57M0.4%−2,367−3.1%ReducedHistory
VZVerizon Communications IncStock103,821$4.44M0.4%−2,042−1.9%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock22,831$4.34M0.4%−321−1.4%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR59,062$4.32M0.4%−422−0.7%ReducedHistory
ULUnilever PLCSPON ADR NEW72,039$4.21M0.4%−1,302−1.8%ReducedHistory
CMCSAComcast CorpStock125,498$4.17M0.4%−215,087−63.2%ReducedHistory
PEPPepsiCo IncStock30,036$4.14M0.4%−697−2.3%ReducedHistory
USBUS Bancorp DECOM NEW90,890$4.09M0.4%−350−0.4%ReducedHistory
GPCGenuine Parts CoStock31,516$4.06M0.4%−659−2.0%ReducedHistory
iShares Core S&P 500 ETF464287200ETF6,329$4.02M0.4%−8,722−57.9%Reduced–
VICIVici Properties Inc.COM122,922$4.01M0.4%−1,773−1.4%ReducedHistory
ABBVAbbVie Inc.Stock20,290$3.84M0.4%−155−0.8%ReducedHistory
LMTLockheed Martin CorpStock8,915$3.75M0.4%+55+0.6%AddedHistory
CICigna GroupStock13,843$3.70M0.4%−231−1.6%ReducedHistory
SLBSLB LimitedStock103,592$3.50M0.3%+7,551+7.9%AddedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH39,605$3.50M0.3%+39,605New–
VLOValero Energy CorpStock23,532$3.23M0.3%−4,941−17.4%ReducedHistory
SNYSanofiSPONSORED ADR69,412$3.17M0.3%−696−1.0%ReducedHistory
American Centy ETF Tr025072703INTL EQT ETF41,978$3.08M0.3%+4,766+12.8%Added–
Putnam ETF Trust746729300FOCUSED LAR CAP75,232$3.05M0.3%+75,232New–
DEODiageo PLCSPON ADR NEW30,197$2.96M0.3%−42−0.1%ReducedHistory
PFEPfizer IncStock126,700$2.95M0.3%−2,682−2.1%ReducedHistory
TGTTarget CorpStock24,884$2.50M0.2%+60+0.2%AddedHistory

Sold out since Q1 2025 (79)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Motco sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
INODInnodata IncCOM NEW2,000$71.8K<0.1%History
GOFGuggenheim Strategic Opportunities FundCOM SBI4,000$62.3K<0.1%History
CHDChurch & Dwight Co IncCOM420$46.2K<0.1%History
Invesco Nasdaq 100 ETF46138G649ETF226$43.6K<0.1%–
EVRGEvergy, Inc.Stock499$34.4K<0.1%History
HLIHoulihan Lokey, Inc.CL A179$28.9K<0.1%History
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF1,300$27.4K<0.1%–
FCFSFirstCash Holdings, Inc.COM189$22.7K<0.1%History
iShares Inc46434G822MSCI JAPAN ETF318$21.8K<0.1%–
FTNTFortinet, Inc.Stock220$21.2K<0.1%History
CLFCleveland-Cliffs Inc.COM2,575$21.2K<0.1%History
BABAAlibaba Group Holding LtdADR137$18.1K<0.1%History
GTLSChart Industries IncCOM125$18.0K<0.1%History
MKCMcCormick & Co IncStock214$17.6K<0.1%History
LOPEGrand Canyon Education, Inc.COM101$17.5K<0.1%History
EOGEOG Resources IncStock130$16.7K<0.1%History
ProShares Tr74347R107PSHS ULT S&P 500200$16.6K<0.1%–
RMDResmed IncCOM73$16.3K<0.1%History
DVADavita Inc.COM105$16.1K<0.1%History
RACEFerrari N.V.COM36$15.4K<0.1%History
iShares Tr464288687PFD AND INCM SEC500$15.4K<0.1%–
CVLTCommvault Systems IncCOM87$13.7K<0.1%History
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF259$13.2K<0.1%–
MFCManulife Financial CorpCOM416$13.0K<0.1%History
HESHess CorpStock75$12.0K<0.1%History
CMSCMS Energy CorpCOM156$11.7K<0.1%History
HRBH&R Block IncCOM210$11.5K<0.1%History
COLMColumbia Sportswear CoCOM150$11.4K<0.1%History
CTSHCognizant Technology Solutions CorpCL A125$9.56K<0.1%History
TAPMolson Coors Beverage CoCL B157$9.56K<0.1%History
OXYOccidental Petroleum CorpStock190$9.38K<0.1%History
AKAMAkamai Technologies IncCOM105$8.45K<0.1%History
ATIAti IncStock150$7.80K<0.1%History
TRPTC Energy CorpCOM157$7.41K<0.1%History
ZWSZurn Elkay Water Solutions CorpCOM200$6.60K<0.1%History
MRTNMarten Transport LtdCOM410$5.63K<0.1%History
FLSFlowserve CorpCOM107$5.23K<0.1%History
VLTOVeralto CorpStock53$5.17K<0.1%History
EIXEdison InternationalStock87$5.13K<0.1%History
FTITechnipFMC plcCOM150$4.75K<0.1%History
HALHalliburton CoStock160$4.06K<0.1%History
CAGConagra Brands Inc.Stock150$4.00K<0.1%History
SEESealed Air CorpCOM137$3.96K<0.1%History
BBWIBath & Body Works, Inc.COM112$3.40K<0.1%History
EPCEdgewell Personal Care CoCOM105$3.28K<0.1%History
OIAInvesco Municipal Income Opportunities TrustCOM527$3.17K<0.1%History
ENREnergizer Holdings, Inc.COM105$3.14K<0.1%History
VCTRVictory Capital Holdings, Inc.COM CL A54$3.13K<0.1%History
HOGHarley-Davidson, Inc.COM120$3.03K<0.1%History
LWLamb Weston Holdings, Inc.Stock50$2.67K<0.1%History
GTGoodyear Tire & Rubber CoCOM287$2.65K<0.1%History
MATMattel IncCOM135$2.62K<0.1%History
TRGPTarga Resources Corp.COM13$2.61K<0.1%History
SWKSSkyworks Solutions, Inc.Stock39$2.52K<0.1%History
WRBBerkley W R CorpCOM34$2.42K<0.1%History
ADEAAdeia Inc.COM172$2.27K<0.1%History
CORCencora, Inc.Stock8$2.23K<0.1%History
JWNNordstrom IncStock86$2.10K<0.1%History
IVZInvesco Ltd.Stock125$1.90K<0.1%History
BRBRBellring Brands, Inc.Stock25$1.86K<0.1%History
JLLJones Lang Lasalle IncCOM7$1.74K<0.1%History
HCAHCA Healthcare, Inc.COM5$1.73K<0.1%History
OIO-I Glass, Inc.COM150$1.72K<0.1%History
CSLCarlisle Companies IncCOM5$1.70K<0.1%History
NOVNOV Inc.COM105$1.60K<0.1%History
EMNEastman Chemical CoStock17$1.50K<0.1%History
MHKMohawk Industries IncCOM12$1.37K<0.1%History
ANETArista Networks, Inc.Stock15$1.16K<0.1%History
CNMCore & Main, Inc.CL A23$1.11K<0.1%History
BHFBrighthouse Financial, Inc.COM19$1.10K<0.1%History
GMEDGlobus Medical IncStock14$1.02K<0.1%History
SOBOSouth Bow CorpCOM31$791<0.1%History
VSXYVictoria's Secret & Co.COMMON STOCK37$687<0.1%History
XPERXperi Inc.COMMON STOCK68$525<0.1%History
REZIResideo Technologies, Inc.Stock18$319<0.1%History
ADNTAdient plcStock13$167<0.1%History
GTXGarrett Motion Inc.Stock11$92<0.1%History
ASIXAdvanSix Inc.COM4$91<0.1%History
EMBCEmbecta Corp.Stock2$26<0.1%History