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Livermore
Livermore
ZHEN

Motco

SEC CIK
0001306333
Latest filing
Jul 31, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 22, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
645
+34 vs. Q2 2025
Portfolio value
$1.09B
+$49.8M (+4.8%) vs. Q2 2025
Filed
Oct 22, 2025
SEC
Holdings of Motco in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Valaris LtdG9460G119*W EXP 04/29/2021$3<0.1%00.0%Unchanged–
BFSSaul Centers, Inc.COM3$96<0.1%00.0%UnchangedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF3$171<0.1%+3New–
LINELineage, Inc.COM5$193<0.1%00.0%UnchangedHistory
VACMarriott Vacations Worldwide CorpCOM3$200<0.1%00.0%UnchangedHistory
OLNOLIN CorpStock10$250<0.1%00.0%UnchangedHistory
Global X FDS37954Y624AUTONMOUS EV ETF10$283<0.1%+10New–
IVTInvenTrust Properties Corp.COM NEW10$286<0.1%00.0%UnchangedHistory
DRHDiamondRock Hospitality CoCOM38$302<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM1$308<0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock4$314<0.1%00.0%UnchangedHistory
NTSTNETSTREIT Corp.COM19$343<0.1%00.0%UnchangedHistory
EGEverest Group, Ltd.COM1$350<0.1%00.0%UnchangedHistory
ENTGEntegris IncCOM4$370<0.1%00.0%UnchangedHistory
THCTenet Healthcare CorpCOM NEW2$406<0.1%−18−90.0%ReducedHistory
iShares Tr46434V381FUTU EXPO TE ETF6$432<0.1%+6New–
GTEGran Tierra Energy Inc.COMMON STOCK100$435<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW13$437<0.1%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock4$485<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock4$486<0.1%00.0%UnchangedHistory
BRSLBrightstar Lottery PLCSHS USD30$518<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock7$544<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A2$550<0.1%00.0%UnchangedHistory
NHINational Health Investors IncCOM7$557<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1$562<0.1%00.0%UnchangedHistory
COLDAmericold Realty TrustCOM46$563<0.1%00.0%UnchangedHistory
KRCKilroy Realty CorpCOM14$592<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A7$617<0.1%00.0%UnchangedHistory
BRXBrixmor Property Group Inc.COM23$637<0.1%00.0%UnchangedHistory
AIZAssurant, Inc.Stock3$650<0.1%00.0%UnchangedHistory
HALOHalozyme Therapeutics, Inc.COM9$660<0.1%00.0%UnchangedHistory
RXORXO, Inc.COMMON STOCK44$677<0.1%−1,450−97.1%ReducedHistory
AVTRAvantor, Inc.COM55$686<0.1%00.0%UnchangedHistory
FASTFastenal CoStock14$687<0.1%00.0%UnchangedHistory
RRXRegal Rexnord CorpCOM5$717<0.1%00.0%UnchangedHistory
VNOVornado Realty TrustSH BEN INT18$730<0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT18$766<0.1%00.0%UnchangedHistory
PPTFranklin Premier Income TrustSH BEN INT208$768<0.1%00.0%UnchangedHistory
HUMHumana IncStock3$780<0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM3$803<0.1%00.0%UnchangedHistory
RHPRyman Hospitality Properties, Inc.COM9$806<0.1%00.0%UnchangedHistory
FTAIFTAI Aviation Ltd.SHS5$834<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF6$854<0.1%00.0%Unchanged–
CUZCousins Properties IncCOM NEW31$897<0.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A23$909<0.1%00.0%UnchangedHistory
BNLBroadstone Net Lease, Inc.COM51$911<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock1$953<0.1%00.0%UnchangedHistory
ELSEquity Lifestyle Properties IncCOM16$971<0.1%00.0%UnchangedHistory
AAAlcoa CorpStock31$1.02K<0.1%00.0%UnchangedHistory
TRNOTerreno Realty CorpCOM18$1.02K<0.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM22$1.02K<0.1%00.0%UnchangedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF11$1.11K<0.1%+11New–
HRLHormel Foods CorpCOM45$1.11K<0.1%−2,400−98.2%ReducedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS27$1.13K<0.1%00.0%UnchangedHistory
SNXTD Synnex CorpCOM7$1.15K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A5$1.20K<0.1%00.0%UnchangedHistory
SBRASabra Health Care REIT, Inc.REIT65$1.21K<0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM56$1.27K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM7$1.32K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock34$1.33K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock10$1.35K<0.1%00.0%UnchangedHistory
AMHAmerican Homes 4 RentCL A41$1.36K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R585MULTISECTOR BD52$1.40K<0.1%+52New–
BKRBaker Hughes CoCL A30$1.46K<0.1%00.0%UnchangedHistory
WPPWPP plcADR59$1.48K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM22$1.48K<0.1%00.0%UnchangedHistory
PSKYParamount Skydance CorpCOM CL B80$1.51K<0.1%+80NewHistory
CERSCerus CorpCOM1,000$1.59K<0.1%00.0%UnchangedHistory
ARESAres Management CorpCL A COM STK10$1.60K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock23$1.68K<0.1%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM19$1.68K<0.1%00.0%UnchangedHistory
EXEExpand Energy CorpCOM16$1.70K<0.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM30$1.84K<0.1%00.0%UnchangedHistory
iShares U S ETF Tr46431W705INT RT HDG C B20$1.87K<0.1%+20New–
TMToyota Motor CorpADS10$1.91K<0.1%00.0%UnchangedHistory
iShares U.S. Treasury Bond ETF46429B267ETF85$1.97K<0.1%00.0%Unchanged–
iShares Tr464288877EAFE VALUE ETF29$1.97K<0.1%00.0%Unchanged–
LVSLas Vegas Sands CorpCOM40$2.15K<0.1%00.0%UnchangedHistory
iShares Tr46428865310-20 YR TRS ETF21$2.16K<0.1%+21New–
SSYSStratasys Ltd.SHS200$2.24K<0.1%00.0%UnchangedHistory
RELXRELX PLCSPONSORED ADR47$2.25K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -46$2.26K<0.1%00.0%UnchangedHistory
REGRegency Centers CorpCOM31$2.26K<0.1%00.0%UnchangedHistory
IBNIcici Bank LtdADR75$2.27K<0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock44$2.33K<0.1%00.0%UnchangedHistory
METMetlife IncStock29$2.39K<0.1%−28−49.1%ReducedHistory
BCEBce IncCOM NEW106$2.48K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS101$2.49K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM18$2.54K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock16$2.59K<0.1%−27−62.8%ReducedHistory
VSTVistra Corp.Stock14$2.74K<0.1%+14NewHistory
SYFSynchrony FinancialCOM40$2.84K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999100$2.89K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF17$2.97K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X509ST PORT MARK ETF64$3.00K<0.1%−64−50.0%Reduced–
TTDTrade Desk, Inc.Stock63$3.09K<0.1%+63NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR187$3.13K<0.1%00.0%UnchangedHistory
GRALGRAIL, Inc.COM54$3.19K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock308$3.29K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A33$3.30K<0.1%+14+73.7%AddedHistory

Sold out since Q2 2025 (45)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Motco sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
First Tr Exchange-Traded FD33734X150INDLS PROD DUR900$69.5K<0.1%–
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM5,000$69.0K<0.1%History
First Trust Financials Alphadex Fund33734X135ETF1,100$62.7K<0.1%–
AROCArchrock, Inc.COM2,450$57.2K<0.1%History
MMUWestern Asset Managed Municipals Fund Inc.COM5,412$53.7K<0.1%History
GHIGreystone Housing Impact Investors LPBEN UNIT CTF4,152$45.8K<0.1%History
BSMBlack Stone Minerals, L.P.COM UNIT3,650$45.7K<0.1%History
AEEAmeren CorpCOM435$44.0K<0.1%History
TOSTToast, Inc.Stock900$44.0K<0.1%History
First Tr Exchange-Traded FD33734X168MATERIALS ALPH750$43.1K<0.1%–
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM886$42.4K<0.1%History
Invesco Exch Traded FD Tr II46138E511PFD ETF3,400$38.5K<0.1%–
Invesco Exchange Traded FD T46137V621FINL PFD ETF2,700$38.5K<0.1%–
KTFDWS Municipal Income TrustCOM3,600$30.9K<0.1%History
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM2,446$30.4K<0.1%History
BROBrown & Brown, Inc.Stock293$26.8K<0.1%History
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS700$18.6K<0.1%History
iShares Tr46428743220 YR TR BD ETF190$16.5K<0.1%–
MHFWestern Asset Municipal High Income Fund Inc.COM1,504$10.2K<0.1%History
YUMCYum China Holdings, Inc.COM211$9.85K<0.1%History
BFKBlackRock Municipal Income TrustSH BEN INT1,000$9.57K<0.1%History
VRSKVerisk Analytics, Inc.COM29$8.08K<0.1%History
FCFFirst Commonwealth Financial CorpCOM408$6.74K<0.1%History
iShares Tips Bond ETF464287176ETF50$5.48K<0.1%–
FERGFerguson Enterprises Inc.COMMON STOCK NEW23$5.14K<0.1%History
NRGNRG Energy, Inc.Stock30$5.02K<0.1%History
JBLJabil IncStock20$4.46K<0.1%History
WATWaters CorpCOM15$4.33K<0.1%History
USFDUS Foods Holding Corp.COM48$4.00K<0.1%History
EQHEquitable Holdings, Inc.COM73$3.75K<0.1%History
LPLALPL Financial Holdings Inc.COM9$3.56K<0.1%History
BCSBarclays PLCADR181$3.55K<0.1%History
NWGNatWest Group plcSPONS ADR250$3.50K<0.1%History
HDBHDFC Bank LtdSPONSORED ADS41$3.15K<0.1%History
KDKyndryl Holdings, Inc.Stock80$3.02K<0.1%History
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS210$2.92K<0.1%History
UBSUBS Group AGStock73$2.73K<0.1%History
EVREvercore Inc.CLASS A9$2.71K<0.1%History
Paramount Global92556H206CL B206$2.59K<0.1%–
WBAWalgreens Boots Alliance, Inc.COM209$2.43K<0.1%History
TXTTextron IncCOM29$2.25K<0.1%History
CHKPCheck Point Software Technologies LtdORD12$2.23K<0.1%History
ALBAlbemarle CorpStock23$1.56K<0.1%History
OGEOGE Energy Corp.COM32$1.45K<0.1%History
Schwab Fundamental Emerging Markets Equity ETF808524730ETF25$835<0.1%–