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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
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF39$3.31K<0.1%00.0%Unchanged–
SCIService Corp InternationalCOM40$3.33K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS56$3.34K<0.1%−36−39.1%ReducedHistory
VNTVontier CorpStock80$3.36K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock15$3.38K<0.1%+15NewHistory
GSKGSK plcADR80$3.45K<0.1%00.0%UnchangedHistory
EEni SpASPONSORED ADR100$3.50K<0.1%00.0%UnchangedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT286$3.59K<0.1%−5,903−95.4%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF38$3.62K<0.1%00.0%Unchanged–
HLNHaleon plcADR408$3.66K<0.1%00.0%UnchangedHistory
INMDInMode Ltd.SHS250$3.73K<0.1%−670−72.8%ReducedHistory
CBChubb LtdStock14$3.95K<0.1%00.0%UnchangedHistory
WDSWoodside Energy Group LtdADR272$4.09K<0.1%−300−52.4%ReducedHistory
TROWPrice T Rowe Group IncStock40$4.11K<0.1%00.0%UnchangedHistory
OPRAOpera LtdSPONSORED ADS200$4.13K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock17$4.20K<0.1%−8−32.0%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD44$4.24K<0.1%00.0%Unchanged–
EFXEquifax IncCOM17$4.36K<0.1%−1−5.6%ReducedHistory
DVNDevon Energy CorpStock130$4.56K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock51$4.58K<0.1%−24,833−99.8%ReducedHistory
CEGConstellation Energy CorpStock14$4.61K<0.1%00.0%UnchangedHistory
EQNREquinor ASASPONSORED ADR200$4.88K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock59$4.90K<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM35$4.98K<0.1%+35NewHistory
NINisource Inc.COM120$5.20K<0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR272$5.24K<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS30$5.36K<0.1%+30NewHistory
VRTXVertex Pharmaceuticals IncStock14$5.48K<0.1%−14−50.0%ReducedHistory
Vanguard World FD921910873MEGA CAP INDEX23$5.61K<0.1%+23New–
KVUEKenvue Inc.Stock347$5.63K<0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD113$5.66K<0.1%+113New–
LAZRQLuminar Technologies, Inc.COM NEW CL A3,010$5.75K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM34$5.76K<0.1%+34NewHistory
Schwab International Equity ETF808524805ETF251$5.84K<0.1%+251New–
VODVodafone Group Public Ltd CoADR505$5.86K<0.1%+257+103.6%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR401$5.87K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock12$5.88K<0.1%+12NewHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF23$5.90K<0.1%00.0%Unchanged–
ALNYAlnylam Pharmaceuticals, Inc.COM13$5.93K<0.1%+13NewHistory
ELANElanco Animal Health IncCOM300$6.04K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH42$6.06K<0.1%00.0%Unchanged–
NTRANatera, Inc.COM39$6.28K<0.1%+39NewHistory
XPOXPO, Inc.COM49$6.33K<0.1%−225−82.1%ReducedHistory
VanEck ETF Trust92189F601URANI NUCLE ETF47$6.38K<0.1%+47New–
CNQCanadian Natural Resources LtdCOM200$6.39K<0.1%00.0%UnchangedHistory
CVNACarvana Co.CL A17$6.41K<0.1%+17NewHistory
VTRSViatris IncStock653$6.46K<0.1%+4+0.6%AddedHistory
ANETArista Networks, Inc.Stock45$6.56K<0.1%+45NewHistory
CPRTCopart IncCOM148$6.66K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF242$6.73K<0.1%00.0%Unchanged–
SNPSSynopsys IncCOM14$6.91K<0.1%+1+7.7%AddedHistory
INGING Groep NVSPONSORED ADR265$6.91K<0.1%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF208$6.94K<0.1%+208New–
ISRGIntuitive Surgical IncCOM NEW16$7.16K<0.1%+13+433.3%AddedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM636$7.24K<0.1%−5,021−88.8%ReducedHistory
MRVLMarvell Technology, Inc.COM87$7.31K<0.1%+87NewHistory
LUVSouthwest Airlines CoCOM230$7.34K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM36$7.72K<0.1%+36NewHistory
RACEFerrari N.V.COM16$7.76K<0.1%+16NewHistory
INSMINSMED IncCOM PAR $.0154$7.78K<0.1%+54NewHistory
NATLNCR Atleos CorpCOM SHS200$7.86K<0.1%00.0%UnchangedHistory
AFBAlliancebernstein National Municipal Income FundCOM725$7.87K<0.1%+725NewHistory
NADNuveen Quality Municipal Income FundCOM675$7.89K<0.1%+675NewHistory
WBDWarner Bros. Discovery, Inc.Stock430$8.40K<0.1%−343−44.4%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF100$8.72K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E131S&P SMLCAP HIG650$8.72K<0.1%00.0%Unchanged–
iShares Inc46434G848MSCI GBL ETF NEW200$8.90K<0.1%00.0%Unchanged–
SIRISirius XM Holdings Inc.COMMON STOCK383$8.91K<0.1%−1,190−75.7%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW328$8.94K<0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF100$8.96K<0.1%00.0%Unchanged–
ALCAlcon IncStock124$9.24K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM80$9.28K<0.1%00.0%UnchangedHistory
Tidal Trust II88636J659YIELD UNIVE ETFS725$9.29K<0.1%00.0%Unchanged–
TTWOTake Two Interactive Software IncCOM36$9.30K<0.1%+36NewHistory
MDBMongoDB, Inc.CL A30$9.31K<0.1%+30NewHistory
AGQProShares Trust IIULTRA SILVER NEW125$9.53K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock69$9.56K<0.1%+69NewHistory
ORLYO Reilly Automotive IncStock90$9.70K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock131$9.84K<0.1%−16−10.9%ReducedHistory
DALDelta Air Lines, Inc.COM NEW175$9.93K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS169$9.95K<0.1%00.0%Unchanged–
BLDQXO Insulation, LLCStock26$10.2K<0.1%+26NewHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF853$10.5K<0.1%−8,404−90.8%ReducedHistory
SHWSherwin Williams CoCOM31$10.7K<0.1%−55−64.0%ReducedHistory
EQTEQT CorpStock200$10.9K<0.1%−35−14.9%ReducedHistory
BHPBHP Group LtdADR200$11.2K<0.1%00.0%UnchangedHistory
Global X FDS37954Y442CLOUD COMPUTNG500$11.6K<0.1%00.0%Unchanged–
LNGCheniere Energy, Inc.COM NEW50$11.7K<0.1%+50NewHistory
OVVOvintiv Inc.COM300$12.1K<0.1%00.0%UnchangedHistory
Schwab US Aggregate Bond ETF808524839ETF517$12.1K<0.1%+517New–
PYPLPayPal Holdings, Inc.Stock181$12.1K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF87$12.2K<0.1%00.0%Unchanged–
YUMYum Brands IncStock80$12.2K<0.1%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM17$12.2K<0.1%+15+750.0%AddedHistory
iShares U.S. Healthcare Providers ETF464288828ETF250$12.3K<0.1%00.0%Unchanged–
MGFAberdeen Government Markets Income FundSH BEN INT4,000$12.5K<0.1%00.0%UnchangedHistory
SUSuncor Energy IncStock300$12.5K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF422$12.8K<0.1%+95+29.1%Added–
WENWendy's CoStock1,417$13.0K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock193$13.1K<0.1%00.0%UnchangedHistory

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%–