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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
Valaris LtdG9460G119*W EXP 04/29/2021$4<0.1%00.0%Unchanged–
BFSSaul Centers, Inc.COM3$97<0.1%00.0%UnchangedHistory
OLNOLIN CorpStock10$189<0.1%+10NewHistory
LINELineage, Inc.COM5$216<0.1%00.0%UnchangedHistory
VACMarriott Vacations Worldwide CorpCOM3$223<0.1%−10−76.9%ReducedHistory
VMCVulcan Materials COCOM1$275<0.1%00.0%UnchangedHistory
IVTInvenTrust Properties Corp.COM NEW10$276<0.1%00.0%UnchangedHistory
DRHDiamondRock Hospitality CoCOM38$293<0.1%00.0%UnchangedHistory
ENTGEntegris IncCOM4$314<0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock4$332<0.1%00.0%UnchangedHistory
EGEverest Group, Ltd.COM1$336<0.1%+1NewHistory
NTSTNETSTREIT Corp.COM19$346<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock2$384<0.1%−3−60.0%ReducedHistory
BRSLBrightstar Lottery PLCSHS USD30$445<0.1%+30NewHistory
GTEGran Tierra Energy Inc.COMMON STOCK100$448<0.1%+100NewHistory
NHINational Health Investors IncCOM7$489<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW13$508<0.1%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock4$509<0.1%00.0%UnchangedHistory
KRCKilroy Realty CorpCOM14$516<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock4$530<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A2$539<0.1%−4−66.7%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM9$540<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1$545<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock7$555<0.1%00.0%UnchangedHistory
AIZAssurant, Inc.Stock3$562<0.1%00.0%UnchangedHistory
BRXBrixmor Property Group Inc.COM23$601<0.1%00.0%UnchangedHistory
FASTFastenal CoStock14$646<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
ELEstee Lauder Companies IncCL A7$653<0.1%+7NewHistory
FTAIFTAI Aviation Ltd.SHS5$688<0.1%00.0%UnchangedHistory
VNOVornado Realty TrustSH BEN INT18$692<0.1%00.0%UnchangedHistory
CSXCSX CorpStock20$711<0.1%−301−93.8%ReducedHistory
AVTRAvantor, Inc.COM55$739<0.1%00.0%UnchangedHistory
COLDAmericold Realty TrustCOM46$740<0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT18$743<0.1%00.0%UnchangedHistory
HUMHumana IncStock3$750<0.1%+2+200.0%AddedHistory
PPTFranklin Premier Income TrustSH BEN INT208$761<0.1%00.0%UnchangedHistory
RRXRegal Rexnord CorpCOM5$764<0.1%−44−89.8%ReducedHistory
ESSEssex Property Trust, Inc.COM3$781<0.1%00.0%UnchangedHistory
BNLBroadstone Net Lease, Inc.COM51$828<0.1%00.0%UnchangedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF25$835<0.1%+25New–
CUZCousins Properties IncCOM NEW31$840<0.1%00.0%UnchangedHistory
REXRRexford Industrial Realty, Inc.COM23$840<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF6$849<0.1%00.0%Unchanged–
RHPRyman Hospitality Properties, Inc.COM9$856<0.1%00.0%UnchangedHistory
AAAlcoa CorpStock31$929<0.1%+20+181.8%AddedHistory
ELSEquity Lifestyle Properties IncCOM16$959<0.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A23$978<0.1%00.0%UnchangedHistory
TRNOTerreno Realty CorpCOM18$999<0.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM22$1.00K<0.1%00.0%UnchangedHistory
SNXTD Synnex CorpCOM7$1.01K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock1$1.04K<0.1%00.0%UnchangedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS27$1.04K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A5$1.15K<0.1%00.0%UnchangedHistory
SBRASabra Health Care REIT, Inc.REIT65$1.17K<0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM56$1.22K<0.1%00.0%UnchangedHistory
CERSCerus CorpCOM1,000$1.28K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM22$1.29K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM7$1.29K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A30$1.35K<0.1%+30NewHistory
FCXFreeport-McMoran IncStock34$1.37K<0.1%−142−80.7%ReducedHistory
AMHAmerican Homes 4 RentCL A41$1.42K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW3$1.44K<0.1%−3−50.0%ReducedHistory
OGEOGE Energy Corp.COM32$1.45K<0.1%+32NewHistory
AXONAxon Enterprise, Inc.COM2$1.51K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock23$1.56K<0.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM30$1.59K<0.1%00.0%UnchangedHistory
WPPWPP plcADR59$1.60K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock23$1.64K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock10$1.67K<0.1%−87−89.7%ReducedHistory
EXEExpand Energy CorpCOM16$1.68K<0.1%+16NewHistory
TMToyota Motor CorpADS10$1.79K<0.1%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM19$1.83K<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF29$1.84K<0.1%00.0%Unchanged–
GRALGRAIL, Inc.COM54$1.85K<0.1%00.0%UnchangedHistory
ARESAres Management CorpCL A COM STK10$1.85K<0.1%+10NewHistory
WTWWillis Towers Watson PLCSHS6$1.90K<0.1%00.0%UnchangedHistory
iShares U.S. Treasury Bond ETF46429B267ETF85$1.94K<0.1%−2,889−97.1%Reduced–
SRESempraStock24$1.96K<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM40$2.10K<0.1%+40NewHistory
SSYSStratasys Ltd.SHS200$2.17K<0.1%+200NewHistory
GXOGXO Logistics, Inc.Stock44$2.19K<0.1%00.0%UnchangedHistory
REGRegency Centers CorpCOM31$2.21K<0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD12$2.23K<0.1%+12NewHistory
TXTTextron IncCOM29$2.25K<0.1%+29NewHistory
EXRExtra Space Storage Inc.COM18$2.42K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM209$2.43K<0.1%−160−43.4%ReducedHistory
RELXRELX PLCSPONSORED ADR47$2.44K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A19$2.45K<0.1%+19NewHistory
BCEBce IncCOM NEW106$2.47K<0.1%00.0%UnchangedHistory
IBNIcici Bank LtdADR75$2.53K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR105$2.55K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS101$2.58K<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B206$2.59K<0.1%00.0%Unchanged–
KDPKeurig Dr Pepper Inc.COM80$2.61K<0.1%00.0%UnchangedHistory
ALLEAllegion plcORD SHS16$2.65K<0.1%+16NewHistory
LYBLyondellBasell Industries N.V.SHS - A -46$2.67K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR248$2.68K<0.1%00.0%UnchangedHistory
EVREvercore Inc.CLASS A9$2.71K<0.1%+9NewHistory
UBSUBS Group AGStock73$2.73K<0.1%+73NewHistory
SYFSynchrony FinancialCOM40$2.79K<0.1%+40NewHistory

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