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 |
|---|---|---|---|---|---|---|---|
| HLNHaleon plc | ADR | 408 | $4.13K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 44 | $4.23K | <0.1% | 00.0% | Unchanged | – |
| WDSWoodside Energy Group Ltd | ADR | 272 | $4.24K | <0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 59 | $4.57K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 9 | $4.60K | <0.1% | −100−91.7% | Reduced | History |
| GRALGRAIL, Inc. | COM | 54 | $4.62K | <0.1% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 33 | $4.69K | <0.1% | 00.0% | Unchanged | History |
| EQNREquinor ASA | SPONSORED ADR | 200 | $4.73K | <0.1% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 35 | $4.76K | <0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 130 | $4.76K | <0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 34 | $4.90K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 51 | $4.99K | <0.1% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 120 | $5.01K | <0.1% | 00.0% | Unchanged | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 13 | $5.17K | <0.1% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 69 | $5.59K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12 | $5.63K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 113 | $5.68K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 23 | $5.76K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 23 | $5.78K | <0.1% | 00.0% | Unchanged | – |
| CPRTCopart Inc | COM | 148 | $5.79K | <0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | Stock | 45 | $5.90K | <0.1% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 16 | $5.91K | <0.1% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 347 | $5.99K | <0.1% | 00.0% | Unchanged | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 401 | $6.25K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 14 | $6.35K | <0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 14 | $6.58K | <0.1% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 49 | $6.66K | <0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 505 | $6.67K | <0.1% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 200 | $6.77K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 242 | $6.78K | <0.1% | 00.0% | Unchanged | – |
| ELANElanco Animal Health Inc | COM | 300 | $6.79K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 117 | $6.87K | <0.1% | −52−30.8% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 42 | $7.09K | <0.1% | 00.0% | Unchanged | – |
| NETCloudflare, Inc. | CL A COM | 36 | $7.10K | <0.1% | 00.0% | Unchanged | History |
| CVNACarvana Co. | CL A | 17 | $7.17K | <0.1% | 00.0% | Unchanged | History |
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 725 | $7.24K | <0.1% | 00.0% | Unchanged | – |
| MRVLMarvell Technology, Inc. | COM | 87 | $7.39K | <0.1% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 636 | $7.40K | <0.1% | 00.0% | Unchanged | History |
| INGING Groep NV | SPONSORED ADR | 265 | $7.42K | <0.1% | 00.0% | Unchanged | History |
| NATLNCR Atleos Corp | COM SHS | 200 | $7.62K | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 383 | $7.66K | <0.1% | 00.0% | Unchanged | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 725 | $7.84K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 349 | $8.04K | <0.1% | +264+310.6% | Added | – |
| NADNuveen Quality Municipal Income Fund | COM | 675 | $8.11K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 653 | $8.13K | <0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 90 | $8.21K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E131 | S&P SMLCAP HIG | 650 | $8.33K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 84 | $8.36K | <0.1% | +84 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 200 | $8.54K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 328 | $8.88K | <0.1% | 00.0% | Unchanged | History |
| NTRANatera, Inc. | COM | 39 | $8.94K | <0.1% | 00.0% | Unchanged | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 175 | $9.06K | <0.1% | +175 | New | – |
| ISRGIntuitive Surgical Inc | COM NEW | 16 | $9.06K | <0.1% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 200 | $9.07K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| TTWOTake Two Interactive Software Inc | COM | 36 | $9.22K | <0.1% | 00.0% | Unchanged | History |
| INSMINSMED Inc | COM PAR $.01 | 54 | $9.40K | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 230 | $9.51K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 100 | $9.63K | <0.1% | −1,108−91.7% | Reduced | – |
| AXONAxon Enterprise, Inc. | COM | 17 | $9.65K | <0.1% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 50 | $9.72K | <0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 124 | $9.77K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 327 | $9.88K | <0.1% | −95−22.5% | Reduced | – |
| RCReady Capital Corp | COM | 4,549 | $9.92K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 31 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 200 | $10.3K | <0.1% | 00.0% | Unchanged | – |
| STTState Street Corp | COM | 80 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 181 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 200 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 131 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 853 | $10.8K | <0.1% | 00.0% | Unchanged | History |
| BLDQXO Insulation, LLC | Stock | 26 | $10.8K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 500 | $11.3K | <0.1% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 71 | $11.4K | <0.1% | −25−26.0% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 80 | $11.7K | <0.1% | 00.0% | Unchanged | History |
| OVVOvintiv Inc. | COM | 300 | $11.8K | <0.1% | 00.0% | Unchanged | History |
| CNHCNH Industrial N.V. | SHS | 1,279 | $11.8K | <0.1% | 00.0% | Unchanged | History |
| WENWendy's Co | Stock | 1,417 | $11.8K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 250 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| BHPBHP Group Ltd | ADR | 200 | $12.1K | <0.1% | 00.0% | Unchanged | History |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 4,000 | $12.1K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 80 | $12.1K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 175 | $12.1K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 523 | $12.2K | <0.1% | −68−11.5% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 87 | $12.3K | <0.1% | 00.0% | Unchanged | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 430 | $12.4K | <0.1% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 649 | $12.5K | <0.1% | 00.0% | Unchanged | – |
| MDBMongoDB, Inc. | CL A | 30 | $12.6K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 536 | $12.7K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 193 | $12.9K | <0.1% | 00.0% | Unchanged | History |
| LKQLKQ Corp | COM | 430 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 248 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 10 | $13.3K | <0.1% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 300 | $13.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 142 | $13.3K | <0.1% | 00.0% | Unchanged | – |
| IPInternational Paper Co | COM | 341 | $13.4K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 137 | $13.5K | <0.1% | 00.0% | Unchanged | – |
| VRTVertiv Holdings Co | COM CL A | 88 | $14.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 245 | $14.6K | <0.1% | 00.0% | Unchanged | – |
| IFFInternational Flavors & Fragrances Inc | COM | 218 | $14.7K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 592 | $15.5K | <0.1% | 00.0% | Unchanged | – |
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% | – |