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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
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR187$2.83K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF17$2.85K<0.1%00.0%Unchanged–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS210$2.92K<0.1%+210NewHistory
GSKGSK plcADR80$2.97K<0.1%+80NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999100$2.98K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock308$2.99K<0.1%+272+755.6%AddedHistory
RALRalliant CorpStock66$3.02K<0.1%+66NewHistory
KDKyndryl Holdings, Inc.Stock80$3.02K<0.1%+80NewHistory
SCIService Corp InternationalCOM40$3.05K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock25$3.06K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock69$3.10K<0.1%+30+76.9%AddedHistory
AIGAmerican International Group, Inc.Stock40$3.10K<0.1%+40NewHistory
HDBHDFC Bank LtdSPONSORED ADS41$3.15K<0.1%+41NewHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF39$3.19K<0.1%00.0%Unchanged–
THCTenet Healthcare CorpCOM NEW20$3.23K<0.1%+18+900.0%AddedHistory
OPRAOpera LtdSPONSORED ADS200$3.31K<0.1%+200NewHistory
VNTVontier CorpStock80$3.32K<0.1%−70−46.7%ReducedHistory
EEni SpASPONSORED ADR100$3.40K<0.1%+100NewHistory
HPQHP IncStock138$3.42K<0.1%00.0%UnchangedHistory
NWGNatWest Group plcSPONS ADR250$3.50K<0.1%+250NewHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF38$3.52K<0.1%00.0%Unchanged–
BCSBarclays PLCADR181$3.55K<0.1%+181NewHistory
LPLALPL Financial Holdings Inc.COM9$3.56K<0.1%+4+80.0%AddedHistory
CBChubb LtdStock14$3.72K<0.1%00.0%UnchangedHistory
EQHEquitable Holdings, Inc.COM73$3.75K<0.1%+73NewHistory
HLNHaleon plcADR408$3.85K<0.1%+100+32.5%AddedHistory
DGDollar General CorpCOM37$3.88K<0.1%−100−73.0%ReducedHistory
USFDUS Foods Holding Corp.COM48$4.00K<0.1%+48NewHistory
TROWPrice T Rowe Group IncStock40$4.06K<0.1%00.0%UnchangedHistory
ELANElanco Animal Health IncCOM300$4.10K<0.1%+300NewHistory
iShares Tr4642874407-10 YR TRSY BD44$4.18K<0.1%00.0%Unchanged–
DVNDevon Energy CorpStock130$4.32K<0.1%+130NewHistory
EFXEquifax IncCOM18$4.32K<0.1%+18NewHistory
METMetlife IncStock57$4.33K<0.1%−356−86.2%ReducedHistory
WATWaters CorpCOM15$4.33K<0.1%+15NewHistory
JBLJabil IncStock20$4.46K<0.1%+20NewHistory
CAHCardinal Health IncStock29$4.50K<0.1%+14+93.3%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR272$4.55K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock59$4.72K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock14$4.87K<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock30$5.02K<0.1%+30NewHistory
NINisource Inc.COM120$5.09K<0.1%−212−63.9%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW23$5.14K<0.1%+23NewHistory
EQNREquinor ASASPONSORED ADR200$5.15K<0.1%+200NewHistory
TTETotalEnergies SESPONSORED ADS92$5.48K<0.1%+36+64.3%AddedHistory
iShares Tips Bond ETF464287176ETF50$5.48K<0.1%+50New–
TAKTakeda Pharmaceutical Co LtdADR401$5.50K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF128$5.50K<0.1%+128New–
iShares MSCI USA Momentum Factor ETF46432F396ETF23$5.55K<0.1%+23New–
iShares Tr464287556ISHARES BIOTECH42$5.58K<0.1%−9−17.6%Reduced–
VTRSViatris IncStock649$5.67K<0.1%−297−31.4%ReducedHistory
PGRProgressive CorpStock25$6.05K<0.1%−3−10.7%ReducedHistory
AGQProShares Trust IIULTRA SILVER NEW125$6.06K<0.1%00.0%UnchangedHistory
NATLNCR Atleos CorpCOM SHS200$6.12K<0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR265$6.19K<0.1%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM200$6.34K<0.1%+200NewHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF242$6.43K<0.1%00.0%Unchanged–
ELVElevance Health, Inc.Stock23$6.51K<0.1%−99−81.1%ReducedHistory
CPRTCopart IncCOM148$6.71K<0.1%−12−7.5%ReducedHistory
FCFFirst Commonwealth Financial CorpCOM408$6.74K<0.1%+408NewHistory
LUVSouthwest Airlines CoCOM230$7.11K<0.1%−242−51.3%ReducedHistory
KVUEKenvue Inc.Stock347$7.44K<0.1%+284+450.8%AddedHistory
AMDAdvanced Micro Devices IncStock43$7.58K<0.1%+37+616.7%AddedHistory
iShares Inc46434G848MSCI GBL ETF NEW200$7.68K<0.1%+200New–
VRSKVerisk Analytics, Inc.COM29$8.08K<0.1%−50−63.3%ReducedHistory
SNPSSynopsys IncCOM13$8.23K<0.1%+11+550.0%AddedHistory
Invesco Exch Traded FD Tr II46138E131S&P SMLCAP HIG650$8.48K<0.1%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF100$8.57K<0.1%+100New–
PHGKoninklijke Philips NVNY REGIS SHS NEW328$8.59K<0.1%+328NewHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF100$8.77K<0.1%+100New–
ORLYO Reilly Automotive IncStock90$8.85K<0.1%00.0%UnchangedConverted for a 15-for-1 splitHistory
STTState Street CorpCOM80$8.94K<0.1%−157−66.2%ReducedHistory
LAZRQLuminar Technologies, Inc.COM NEW CL A3,010$8.94K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW175$9.31K<0.1%00.0%UnchangedHistory
BFKBlackRock Municipal Income TrustSH BEN INT1,000$9.57K<0.1%+1,000NewHistory
FTVFortive CorpStock200$9.59K<0.1%−80−28.6%ReducedHistory
WDSWoodside Energy Group LtdADR572$9.68K<0.1%+572NewHistory
Tidal Trust II88636J659YIELD UNIVE ETFS725$9.83K<0.1%+725New–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF327$9.85K<0.1%00.0%Unchanged–
YUMCYum China Holdings, Inc.COM211$9.85K<0.1%+211NewHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS169$9.89K<0.1%−646−79.3%Reduced–
BHPBHP Group LtdADR200$10.1K<0.1%+200NewHistory
WBDWarner Bros. Discovery, Inc.Stock773$10.2K<0.1%+255+49.2%AddedHistory
MHFWestern Asset Municipal High Income Fund Inc.COM1,504$10.2K<0.1%−770−33.9%ReducedHistory
iShares U.S. Healthcare Providers ETF464288828ETF250$10.4K<0.1%+250New–
GEHCGE HealthCare Technologies Inc.Stock147$10.5K<0.1%+74+101.4%AddedHistory
ALCAlcon IncStock124$10.9K<0.1%00.0%UnchangedHistory
Global X FDS37954Y442CLOUD COMPUTNG500$11.3K<0.1%+500New–
GMGeneral Motors CoCOM214$11.4K<0.1%+200+1,428.6%AddedHistory
YUMYum Brands IncStock80$11.5K<0.1%−240−75.0%ReducedHistory
WFCWells Fargo & CompanyStock145$11.7K<0.1%−263−64.5%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF87$11.7K<0.1%00.0%Unchanged–
SUSuncor Energy IncStock300$11.8K<0.1%+300NewHistory
MGFAberdeen Government Markets Income FundSH BEN INT4,000$12.3K<0.1%00.0%UnchangedHistory
OVVOvintiv Inc.COM300$12.4K<0.1%+300NewHistory
PYPLPayPal Holdings, Inc.Stock181$12.4K<0.1%−56−23.6%ReducedHistory
INMDInMode Ltd.SHS920$12.6K<0.1%00.0%UnchangedHistory
EQTEQT CorpStock235$12.6K<0.1%+235NewHistory
LKQLKQ CorpCOM430$12.7K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock28$12.8K<0.1%−101−78.3%ReducedHistory

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