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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
LKQLKQ CorpCOM430$13.1K<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM10$13.2K<0.1%+10NewHistory
VRTVertiv Holdings CoCOM CL A88$13.3K<0.1%+88NewHistory
WYWeyerhaeuser CoCOM NEW536$13.3K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM218$13.4K<0.1%+218NewHistory
DOWDow Inc.Stock591$13.6K<0.1%00.0%UnchangedHistory
RALRalliant CorpStock314$13.7K<0.1%+248+375.8%AddedHistory
SPDR Series Trust78464A607ST STR DOW REIT137$13.7K<0.1%00.0%Unchanged–
iShares Tr464287739U.S. REAL ES ETF142$13.8K<0.1%00.0%Unchanged–
CNHCNH Industrial N.V.SHS1,279$13.9K<0.1%+1,279NewHistory
FDXFedEx CorpStock59$13.9K<0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS248$14.1K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock96$14.3K<0.1%+71+284.0%AddedHistory
BABAAlibaba Group Holding LtdADR80$14.3K<0.1%+80NewHistory
FITBFifth Third BancorpCOM335$14.9K<0.1%−55−14.1%ReducedHistory
iShares Select U.S. REIT ETF464287564ETF245$15.1K<0.1%00.0%Unchanged–
Schwab U.S. Broad Market ETF808524102ETF592$15.2K<0.1%+592New–
IPInternational Paper CoCOM341$15.8K<0.1%00.0%UnchangedHistory
STAGSTAG Industrial, Inc.COM449$15.8K<0.1%+449NewHistory
LEALear CorpCOM NEW159$16.0K<0.1%+159NewHistory
CQPCheniere Energy Partners, L.P.COM UNIT300$16.1K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock649$16.6K<0.1%−4−0.6%Reduced–
PRUPrudential Financial IncStock160$16.6K<0.1%00.0%UnchangedHistory
NJRNew Jersey Resources CorpStock350$16.9K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE114$17.2K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap Growth ETF808524300ETF547$17.5K<0.1%+547New–
RCReady Capital CorpCOM4,549$17.6K<0.1%00.0%UnchangedHistory
WCCWesco International IncCOM84$17.8K<0.1%+84NewHistory
iShares Tr464287234MSCI EMG MKT ETF334$17.8K<0.1%−20−5.6%Reduced–
CPBCAMPBELL'S CoCOM566$17.9K<0.1%+566NewHistory
MELIMercadolibre IncCOM8$18.7K<0.1%+8NewHistory
EIXEdison InternationalStock341$18.9K<0.1%+341NewHistory
EVRGEvergy, Inc.Stock249$18.9K<0.1%+249NewHistory
FDSFactset Research Systems IncStock67$19.2K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP443$19.5K<0.1%+47+11.9%Added–
OMCOmnicom Group Inc.COM240$19.6K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock331$19.8K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock559$19.9K<0.1%+539+2,695.0%AddedHistory
KDPKeurig Dr Pepper Inc.COM787$20.1K<0.1%+707+883.8%AddedHistory
REXRRexford Industrial Realty, Inc.COM491$20.2K<0.1%+468+2,034.8%AddedHistory
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN900$20.2K<0.1%+900NewHistory
CCKCrown Holdings, Inc.COM211$20.4K<0.1%+211NewHistory
DASHDoorDash, Inc.Stock75$20.4K<0.1%+75NewHistory
CNPCenterpoint Energy IncCOM539$20.9K<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY756$21.4K<0.1%+756NewHistory
SPOTSpotify Technology S.A.Stock31$21.6K<0.1%+31NewHistory
ALLEAllegion plcORD SHS126$22.3K<0.1%+110+687.5%AddedHistory
VLTOVeralto CorpStock213$22.7K<0.1%+213NewHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD881$22.8K<0.1%00.0%Unchanged–
SONYSony Group CorpSPONSORED ADR804$23.1K<0.1%+699+665.7%AddedHistory
GILDGilead Sciences, Inc.Stock213$23.6K<0.1%+68+46.9%AddedHistory
RANIRani Therapeutics Holdings, Inc.COM CL A48,129$24.1K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF989$24.1K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF970$24.4K<0.1%00.0%Unchanged–
CTSHCognizant Technology Solutions CorpCL A365$24.5K<0.1%+365NewHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF381$24.8K<0.1%00.0%Unchanged–
AMXAmerica Movil SAB de CVSPON ADS RP CL B1,200$25.2K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM128$25.3K<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX230$25.4K<0.1%+230New–
Global X FDS37954Y889S&P 500 CATHOLIC315$25.5K<0.1%00.0%Unchanged–
SEMSelect Medical Holdings CorpCOM2,000$25.7K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpStock192$25.7K<0.1%+32+20.0%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF68$25.8K<0.1%00.0%Unchanged–
CFCF Industries Holdings, Inc.COM290$26.0K<0.1%−21−6.8%ReducedHistory
PCARPaccar IncCOM266$26.2K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock134$26.9K<0.1%+132+6,600.0%AddedHistory
TFCTruist Financial CorpCOM591$27.0K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM300$27.3K<0.1%−55−15.5%ReducedHistory
ALLAllstate CorpStock129$27.7K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM200$28.3K<0.1%−16−7.4%ReducedHistory
INTCIntel CorpStock878$29.5K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF116$29.5K<0.1%00.0%Unchanged–
LWLamb Weston Holdings, Inc.Stock519$30.1K<0.1%+519NewHistory
ILMNIllumina, Inc.COM325$30.9K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM186$31.0K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM429$31.3K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.Stock110$31.6K<0.1%+110NewHistory
ELVElevance Health, Inc.Stock100$32.3K<0.1%+77+334.8%AddedHistory
COHRCoherent Corp.COM300$32.3K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock420$33.0K<0.1%+380+950.0%AddedHistory
SAPSAP SEADR125$33.4K<0.1%00.0%UnchangedHistory
APAAPA CorpStock1,385$33.6K<0.1%00.0%UnchangedHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK1,613$33.8K<0.1%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF716$34.1K<0.1%+716New–
EXCExelon CorpStock765$34.4K<0.1%+696+1,008.7%AddedHistory
OTISOtis Worldwide CorpStock378$34.6K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM112$34.7K<0.1%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF166$34.8K<0.1%−96−36.6%Reduced–
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM1,000$35.3K<0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF1,277$35.6K<0.1%−246−16.2%Reduced–
HRHealthcare Realty Trust IncCL A COM2,000$36.1K<0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS399$36.1K<0.1%00.0%UnchangedHistory
BHRBBurke & Herbert Financial Services Corp.COM585$36.1K<0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock1,158$36.2K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS600$36.3K<0.1%+600NewHistory
Vanguard Malvern FDS922020805STRM INFPROIDX720$36.5K<0.1%00.0%Unchanged–
MDLZMondelez International, Inc.Stock607$37.9K<0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock187$38.0K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM1,028$38.2K<0.1%−2,600−71.7%ReducedHistory
ROKRockwell Automation, IncStock112$39.1K<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%–