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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
SPDR Series Trust78464A607ST STR DOW REIT137$13.1K<0.1%00.0%Unchanged–
FDXFedEx CorpStock59$13.2K<0.1%−208−77.9%ReducedHistory
WYWeyerhaeuser CoCOM NEW536$13.4K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF142$13.5K<0.1%00.0%Unchanged–
DOWDow Inc.Stock591$13.8K<0.1%+142+31.6%AddedHistory
CTVACorteva, Inc.Stock193$13.9K<0.1%−58−23.1%ReducedHistory
WENWendy's CoStock1,417$14.0K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock647$14.1K<0.1%+100+18.3%AddedHistory
Occidental Pete Corp WT Exp 080327674599162Stock653$14.5K<0.1%00.0%Unchanged–
CCICrown Castle Inc.REIT140$14.7K<0.1%00.0%UnchangedHistory
iShares Select U.S. REIT ETF464287564ETF245$14.8K<0.1%00.0%Unchanged–
MDTMedtronic plcStock166$15.0K<0.1%−469−73.9%ReducedHistory
LRCXLam Research CorpStock160$15.2K<0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS248$15.3K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock60$15.7K<0.1%−7−10.4%ReducedHistory
IPInternational Paper CoCOM341$15.9K<0.1%00.0%UnchangedHistory
NJRNew Jersey Resources CorpStock350$16.1K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM390$16.2K<0.1%−195−33.3%ReducedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE114$16.2K<0.1%00.0%Unchanged–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP396$16.3K<0.1%+193+95.1%Added–
GILDGilead Sciences, Inc.Stock145$16.3K<0.1%−47−24.5%ReducedHistory
iShares Tr46428743220 YR TR BD ETF190$16.5K<0.1%00.0%Unchanged–
PRUPrudential Financial IncStock160$16.6K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM349$16.7K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF354$17.2K<0.1%+20+6.0%Added–
OMCOmnicom Group Inc.COM240$17.3K<0.1%00.0%UnchangedHistory
CQPCheniere Energy Partners, L.P.COM UNIT300$17.3K<0.1%+300NewHistory
INTCIntel CorpStock878$17.4K<0.1%+13+1.5%AddedHistory
ADMArcher-Daniels-Midland CoStock331$17.9K<0.1%00.0%UnchangedHistory
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS700$18.6K<0.1%+700NewHistory
RCReady Capital CorpCOM4,549$19.2K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock184$20.1K<0.1%+50+37.3%AddedHistory
MCKMcKesson CorpStock29$20.1K<0.1%+23+383.3%AddedHistory
CNPCenterpoint Energy IncCOM539$20.9K<0.1%−500−48.1%ReducedHistory
CVSCVS Health CorpStock339$21.1K<0.1%+123+56.9%AddedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B1,200$21.7K<0.1%00.0%UnchangedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD881$21.9K<0.1%00.0%Unchanged–
BPBP PLCADR690$22.2K<0.1%+300+76.9%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF381$23.0K<0.1%00.0%Unchanged–
RXORXO, Inc.COMMON STOCK1,494$23.1K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock225$23.6K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF989$23.9K<0.1%00.0%Unchanged–
MTBM&T Bank CorpCOM128$24.2K<0.1%00.0%UnchangedHistory
Global X FDS37954Y889S&P 500 CATHOLIC315$24.3K<0.1%00.0%Unchanged–
iShares Tr464287689RUSSELL 3000 ETF68$24.4K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF970$24.4K<0.1%00.0%Unchanged–
COFCapital One Financial CorpStock119$25.6K<0.1%−137−53.5%ReducedHistory
RANIRani Therapeutics Holdings, Inc.COM CL A48,129$25.8K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM591$25.8K<0.1%−207−25.9%ReducedHistory
ALLAllstate CorpStock129$26.2K<0.1%+12+10.3%AddedHistory
PCARPaccar IncCOM266$26.3K<0.1%00.0%UnchangedHistory
APAAPA CorpStock1,385$26.7K<0.1%−112−7.5%ReducedHistory
BROBrown & Brown, Inc.Stock293$26.8K<0.1%+293NewHistory
FDSFactset Research Systems IncStock67$27.0K<0.1%00.0%UnchangedHistory
AFLAflac IncStock273$27.1K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF116$28.0K<0.1%00.0%Unchanged–
SHWSherwin Williams CoCOM86$28.5K<0.1%+10+13.2%AddedHistory
CFCF Industries Holdings, Inc.COM311$28.9K<0.1%+21+7.2%AddedHistory
NFLXNetflix IncStock25$29.0K<0.1%−3−10.7%ReducedHistory
SEMSelect Medical Holdings CorpCOM2,000$29.6K<0.1%00.0%UnchangedHistory
CCitigroup IncStock317$29.7K<0.1%+26+8.9%AddedHistory
DTEDte Energy CoCOM216$29.9K<0.1%+16+8.0%AddedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM2,446$30.4K<0.1%+2,446NewHistory
HRHealthcare Realty Trust IncCL A COM2,000$30.7K<0.1%00.0%UnchangedHistory
KTFDWS Municipal Income TrustCOM3,600$30.9K<0.1%+3,600NewHistory
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM1,000$31.1K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM112$32.2K<0.1%00.0%UnchangedHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK1,613$32.2K<0.1%00.0%UnchangedHistory
COHRCoherent Corp.COM300$32.3K<0.1%+300NewHistory
OTISOtis Worldwide CorpStock378$32.4K<0.1%−109−22.4%ReducedHistory
EBAYeBay IncCOM355$32.6K<0.1%+55+18.3%AddedHistory
XPOXPO, Inc.COM274$33.0K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COMMON STOCK1,573$33.2K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM325$33.4K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM186$33.7K<0.1%00.0%UnchangedHistory
BHRBBurke & Herbert Financial Services Corp.COM585$33.9K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM429$35.2K<0.1%−200−31.8%ReducedHistory
SAPSAP SEADR125$35.8K<0.1%+100+400.0%AddedHistory
EPDEnterprise Products Partners L.P.Stock1,158$35.9K<0.1%+250+27.5%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX720$36.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V621FINL PFD ETF2,700$38.5K<0.1%+2,700New–
Invesco Exch Traded FD Tr II46138E511PFD ETF3,400$38.5K<0.1%+3,400New–
CCEPCoca-Cola Europacific Partners plcSHS399$38.7K<0.1%−6−1.5%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF1,523$39.2K<0.1%00.0%Unchanged–
MDLZMondelez International, Inc.Stock607$39.3K<0.1%−138,404−99.6%ReducedHistory
ROKRockwell Automation, IncStock112$39.4K<0.1%−70−38.5%ReducedHistory
PTCPTC Inc.Stock187$40.2K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock287$40.2K<0.1%−119−29.3%ReducedHistory
UNHUnitedHealth Group IncStock169$42.2K<0.1%−19,130−99.1%ReducedHistory
FLEXFlex Ltd.Stock850$42.4K<0.1%00.0%UnchangedHistory
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM886$42.4K<0.1%+886NewHistory
First Tr Exchange-Traded FD33734X168MATERIALS ALPH750$43.1K<0.1%+750New–
PHParker-Hannifin CorpStock60$43.9K<0.1%−2−3.2%ReducedHistory
TOSTToast, Inc.Stock900$44.0K<0.1%+900NewHistory
AEEAmeren CorpCOM435$44.0K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM581$45.2K<0.1%−25−4.1%ReducedHistory
BSMBlack Stone Minerals, L.P.COM UNIT3,650$45.7K<0.1%+3,650NewHistory
GHIGreystone Housing Impact Investors LPBEN UNIT CTF4,152$45.8K<0.1%+4,152NewHistory
PLTRPalantir Technologies Inc.Stock300$47.5K<0.1%+300NewHistory
DDDuPont de Nemours, Inc.COM664$47.7K<0.1%−190−22.2%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