Motco
- SEC CIK
- 0001306333
- Latest filing
- Jul 31, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 6, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 631
- −14 vs. Q3 2025
- Portfolio value
- $1.10B
- +$8.42M (+0.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 1 | $2 | <0.1% | 00.0% | Unchanged | – |
| BFSSaul Centers, Inc. | COM | 3 | $95 | <0.1% | 00.0% | Unchanged | History |
| VACMarriott Vacations Worldwide Corp | COM | 3 | $173 | <0.1% | 00.0% | Unchanged | History |
| LINELineage, Inc. | COM | 5 | $175 | <0.1% | 00.0% | Unchanged | History |
| FMCFMC Corp | COM NEW | 13 | $180 | <0.1% | 00.0% | Unchanged | History |
| OLNOLIN Corp | Stock | 10 | $208 | <0.1% | 00.0% | Unchanged | History |
| IVTInvenTrust Properties Corp. | COM NEW | 10 | $282 | <0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 1 | $285 | <0.1% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 4 | $289 | <0.1% | 00.0% | Unchanged | History |
| NTSTNETSTREIT Corp. | COM | 19 | $335 | <0.1% | 00.0% | Unchanged | History |
| ENTGEntegris Inc | COM | 4 | $337 | <0.1% | 00.0% | Unchanged | History |
| EGEverest Group, Ltd. | COM | 1 | $339 | <0.1% | 00.0% | Unchanged | History |
| DRHDiamondRock Hospitality Co | COM | 38 | $340 | <0.1% | 00.0% | Unchanged | History |
| THCTenet Healthcare Corp | COM NEW | 2 | $397 | <0.1% | 00.0% | Unchanged | History |
| BLDRBuilders FirstSource, Inc. | Stock | 4 | $412 | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 2 | $418 | <0.1% | 00.0% | Unchanged | History |
| BRSLBrightstar Lottery PLC | SHS USD | 30 | $464 | <0.1% | 00.0% | Unchanged | History |
| KRCKilroy Realty Corp | COM | 14 | $523 | <0.1% | 00.0% | Unchanged | History |
| NHINational Health Investors Inc | COM | 7 | $535 | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 4 | $543 | <0.1% | 00.0% | Unchanged | History |
| RXORXO, Inc. | COMMON STOCK | 44 | $556 | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 14 | $562 | <0.1% | 00.0% | Unchanged | History |
| COLDAmericold Realty Trust | COM | 46 | $592 | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 7 | $597 | <0.1% | 00.0% | Unchanged | History |
| VNOVornado Realty Trust | SH BEN INT | 18 | $599 | <0.1% | 00.0% | Unchanged | History |
| BRXBrixmor Property Group Inc. | COM | 23 | $603 | <0.1% | 00.0% | Unchanged | History |
| HALOHalozyme Therapeutics, Inc. | COM | 9 | $606 | <0.1% | 00.0% | Unchanged | History |
| AVTRAvantor, Inc. | COM | 55 | $630 | <0.1% | 00.0% | Unchanged | History |
| RRXRegal Rexnord Corp | COM | 5 | $702 | <0.1% | 00.0% | Unchanged | History |
| NNNNNN REIT, Inc. | REIT | 18 | $713 | <0.1% | 00.0% | Unchanged | History |
| AIZAssurant, Inc. | Stock | 3 | $723 | <0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 7 | $733 | <0.1% | 00.0% | Unchanged | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 208 | $736 | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 3 | $768 | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1 | $772 | <0.1% | 00.0% | Unchanged | History |
| ESSEssex Property Trust, Inc. | COM | 3 | $785 | <0.1% | 00.0% | Unchanged | History |
| CUZCousins Properties Inc | COM NEW | 31 | $799 | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6 | $822 | <0.1% | 00.0% | Unchanged | – |
| RHPRyman Hospitality Properties, Inc. | COM | 9 | $852 | <0.1% | 00.0% | Unchanged | History |
| BNLBroadstone Net Lease, Inc. | COM | 51 | $886 | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 20 | $966 | <0.1% | +20 | New | – |
| ELSEquity Lifestyle Properties Inc | COM | 16 | $970 | <0.1% | 00.0% | Unchanged | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 22 | $983 | <0.1% | 00.0% | Unchanged | History |
| FTAIFTAI Aviation Ltd. | SHS | 5 | $984 | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 1 | $1.01K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 43 | $1.02K | <0.1% | +43 | New | – |
| SNXTD Synnex Corp | COM | 7 | $1.05K | <0.1% | 00.0% | Unchanged | History |
| TRNOTerreno Realty Corp | COM | 18 | $1.06K | <0.1% | 00.0% | Unchanged | History |
| PSKYParamount Skydance Corp | COM CL B | 80 | $1.07K | <0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 5 | $1.07K | <0.1% | 00.0% | Unchanged | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 36 | $1.11K | <0.1% | +36 | New | History |
| AAPAdvance Auto Parts Inc | COM | 30 | $1.18K | <0.1% | 00.0% | Unchanged | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 23 | $1.20K | <0.1% | 00.0% | Unchanged | History |
| SBRASabra Health Care REIT, Inc. | REIT | 65 | $1.23K | <0.1% | 00.0% | Unchanged | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 27 | $1.27K | <0.1% | 00.0% | Unchanged | History |
| AMHAmerican Homes 4 Rent | CL A | 41 | $1.32K | <0.1% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 56 | $1.34K | <0.1% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 30 | $1.37K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 10 | $1.38K | <0.1% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 7 | $1.44K | <0.1% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 10 | $1.62K | <0.1% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 31 | $1.65K | <0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 22 | $1.69K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 34 | $1.73K | <0.1% | 00.0% | Unchanged | History |
| SSYSStratasys Ltd. | SHS | 200 | $1.74K | <0.1% | 00.0% | Unchanged | History |
| EXEExpand Energy Corp | COM | 16 | $1.77K | <0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 23 | $1.82K | <0.1% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 19 | $1.84K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 6 | $1.87K | <0.1% | −8−57.1% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 46 | $1.99K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 43 | $2.02K | <0.1% | +43 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 29 | $2.07K | <0.1% | 00.0% | Unchanged | – |
| REGRegency Centers Corp | COM | 31 | $2.14K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 308 | $2.21K | <0.1% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 101 | $2.25K | <0.1% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 14 | $2.26K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 29 | $2.29K | <0.1% | 00.0% | Unchanged | History |
| GXOGXO Logistics, Inc. | Stock | 44 | $2.32K | <0.1% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 18 | $2.34K | <0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 63 | $2.39K | <0.1% | 00.0% | Unchanged | History |
| BCEBce Inc | COM NEW | 106 | $2.52K | <0.1% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 40 | $2.60K | <0.1% | 00.0% | Unchanged | History |
| OPRAOpera Ltd | SPONSORED ADS | 200 | $2.83K | <0.1% | 00.0% | Unchanged | History |
| VNTVontier Corp | Stock | 80 | $2.97K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 64 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 17 | $3.02K | <0.1% | 00.0% | Unchanged | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $3.05K | <0.1% | 00.0% | Unchanged | History |
| SCIService Corp International | COM | 40 | $3.12K | <0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 15 | $3.29K | <0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 40 | $3.34K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 39 | $3.36K | <0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 16 | $3.43K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 38 | $3.58K | <0.1% | 00.0% | Unchanged | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 286 | $3.60K | <0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 17 | $3.69K | <0.1% | 00.0% | Unchanged | History |
| EEni SpA | SPONSORED ADR | 100 | $3.79K | <0.1% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 30 | $3.83K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 17 | $3.87K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 80 | $3.92K | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 40 | $4.09K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (29)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 72,521 | $4.30M | 0.4% | History |
| ROLRollins Inc | COM | 8,929 | $524.5K | <0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,868 | $263.3K | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 350 | $118.1K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 771 | $70.7K | <0.1% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 970 | $24.4K | <0.1% | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 300 | $16.1K | <0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 517 | $12.1K | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 208 | $6.94K | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 251 | $5.84K | <0.1% | – |
| LAZRQLuminar Technologies, Inc. | COM NEW CL A | 3,010 | $5.75K | <0.1% | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 272 | $5.24K | <0.1% | History |
| INMDInMode Ltd. | SHS | 250 | $3.73K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 56 | $3.34K | <0.1% | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 187 | $3.13K | <0.1% | History |
| IBNIcici Bank Ltd | ADR | 75 | $2.27K | <0.1% | History |
| RELXRELX PLC | SPONSORED ADR | 47 | $2.25K | <0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 21 | $2.16K | <0.1% | – |
| TMToyota Motor Corp | ADS | 10 | $1.91K | <0.1% | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 20 | $1.87K | <0.1% | – |
| CERSCerus Corp | COM | 1,000 | $1.59K | <0.1% | History |
| WPPWPP plc | ADR | 59 | $1.48K | <0.1% | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 52 | $1.40K | <0.1% | – |
| HRLHormel Foods Corp | COM | 45 | $1.11K | <0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 11 | $1.11K | <0.1% | – |
| GTEGran Tierra Energy Inc. | COMMON STOCK | 100 | $435 | <0.1% | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 6 | $432 | <0.1% | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 10 | $283 | <0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 3 | $171 | <0.1% | – |