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Livermore
Livermore
ZHEN

Motco

SEC CIK
0001306333
Latest filing
Jul 31, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 22, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
598
−33 vs. Q4 2025
Portfolio value
$1.08B
−$22.2M (−2.0%) vs. Q4 2025
Filed
Apr 22, 2026
SEC
Holdings of Motco in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AVGOBroadcom Inc.Stock133,509$41.3M3.8%+9,585+7.7%AddedHistory
GOOGLAlphabet Inc.Stock103,217$29.7M2.7%−3,944−3.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF43,605$28.4M2.6%−1,460−3.2%ReducedHistory
NVDANVIDIA CorpStock145,157$25.3M2.3%+26,812+22.7%AddedHistory
MSFTMicrosoft CorpStock66,507$24.6M2.3%+11,263+20.4%AddedHistory
AAPLApple Inc.Stock96,292$24.4M2.3%−2,181−2.2%ReducedHistory
JPMJPMorgan Chase & CoStock82,422$24.2M2.2%−782−0.9%ReducedHistory
APHAmphenol CorpCL A167,893$21.2M2.0%−7,909−4.5%ReducedHistory
RUSHARush Enterprises IncCL A316,803$20.9M1.9%00.0%UnchangedHistory
Victory Portfolios II92647N535SHORT TRM BD ETF372,958$18.9M1.7%+20,686+5.9%Added–
GLDSPDR Gold TrustETF43,227$18.6M1.7%−1,045−2.4%ReducedHistory
WMTWalmart Inc.Stock138,145$17.2M1.6%−6,213−4.3%ReducedHistory
JNJJohnson & JohnsonStock69,063$16.9M1.6%−1,935−2.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM99,330$16.9M1.6%−1,966−1.9%ReducedHistory
GSGoldman Sachs Group IncStock19,121$16.2M1.5%−458−2.3%ReducedHistory
TJXTJX Companies IncStock98,311$15.7M1.5%−1,146−1.2%ReducedHistory
COSTCostco Wholesale CorpStock15,615$15.6M1.4%+121+0.8%AddedHistory
AMZNAmazon Com IncStock67,986$14.2M1.3%+456+0.7%AddedHistory
METAMeta Platforms, Inc.Stock24,617$14.1M1.3%+690+2.9%AddedHistory
LLYEli Lilly & CoStock14,885$13.7M1.3%−337−2.2%ReducedHistory
CVXChevron CorpStock63,417$13.1M1.2%−675−1.1%ReducedHistory
MCHPMicrochip Technology IncStock200,705$13.0M1.2%+3,367+1.7%AddedHistory
MCKMcKesson CorpStock14,398$12.5M1.2%−162−1.1%ReducedHistory
GLWCorning IncCOM89,724$12.2M1.1%−4,223−4.5%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock75,823$11.9M1.1%+1,887+2.6%AddedHistory
WMWaste Management IncStock51,645$11.9M1.1%+641+1.3%AddedHistory
PANWPalo Alto Networks IncStock72,851$11.7M1.1%+2,183+3.1%AddedHistory
SCHWSchwab Charles CorpStock123,302$11.6M1.1%+312+0.3%AddedHistory
NFLXNetflix IncStock120,339$11.6M1.1%+5,238+4.6%AddedHistory
ETNEaton Corp plcStock32,158$11.5M1.1%+750+2.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock23,361$11.5M1.1%+401+1.7%AddedHistory
UNPUnion Pacific CorpStock47,025$11.4M1.1%+493+1.1%AddedHistory
NEENextera Energy IncStock121,674$11.3M1.0%−441−0.4%ReducedHistory
TMUST-Mobile US, Inc.Stock52,526$11.0M1.0%+1,745+3.4%AddedHistory
ACNAccenture plcStock55,255$11.0M1.0%+21,897+65.6%AddedHistory
ULTAUlta Beauty, Inc.Stock20,841$10.9M1.0%−394−1.9%ReducedHistory
VVisa Inc.Stock35,701$10.8M1.0%+893+2.6%AddedHistory
APOApollo Global Management, Inc.COM95,759$10.7M1.0%+3,721+4.0%AddedHistory
PGProcter & Gamble CoStock73,579$10.6M1.0%+6,950+10.4%AddedHistory
LOWLowes Companies IncStock44,590$10.5M1.0%+696+1.6%AddedHistory
MSIMotorola Solutions, Inc.Stock23,488$10.2M0.9%+1,925+8.9%AddedHistory
NOWServiceNow, Inc.Stock95,838$10.0M0.9%+94,788+9,027.4%AddedHistory
BKNGBooking Holdings Inc.Stock2,371$9.98M0.9%+85+3.7%AddedHistory
AONAon plcCL A30,391$9.81M0.9%+1,318+4.5%AddedHistory
SPGIS&P Global Inc.Stock22,052$9.38M0.9%+1,114+5.3%AddedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF185,023$9.37M0.9%−154−0.1%Reduced–
UBERUber Technologies, IncStock127,410$9.16M0.8%+5,473+4.5%AddedHistory
SPDR Series Trust78464A664ST LON TREAS ETF342,551$9.01M0.8%+6,381+1.9%Added–
LINLinde PLCStock17,823$8.84M0.8%+388+2.2%AddedHistory
SYKStryker CorpStock26,229$8.62M0.8%+2,766+11.8%AddedHistory
IQVIQVIA Holdings Inc.Stock50,215$8.56M0.8%+2,353+4.9%AddedHistory
CRMSalesforce, Inc.Stock44,447$8.30M0.8%+3,765+9.3%AddedHistory
BNYBank of New York Mellon CorpStock69,122$8.20M0.8%−1,115−1.6%ReducedHistory
NOCNorthrop Grumman CorpStock11,987$8.18M0.8%−445−3.6%ReducedHistory
INTUIntuit Inc.Stock18,465$7.98M0.7%+1,749+10.5%AddedHistory
FANGDiamondback Energy, Inc.Stock35,537$7.03M0.7%−198−0.6%ReducedHistory
CSCOCisco Systems, Inc.Stock90,506$7.02M0.6%−976−1.1%ReducedHistory
IAUiShares Gold TrustETF78,644$6.93M0.6%−130−0.2%ReducedHistory
KOCoca Cola CoStock90,120$6.85M0.6%−779−0.9%ReducedHistory
EMREmerson Electric CoStock49,888$6.54M0.6%−157−0.3%ReducedHistory
NXPINXP Semiconductors N.V.COM32,754$6.45M0.6%+1,131+3.6%AddedHistory
DELLDell Technologies Inc.Stock38,876$6.38M0.6%−477−1.2%ReducedHistory
MRKMerck & Co., Inc.Stock48,161$5.79M0.5%+178+0.4%AddedHistory
AEPAmerican Electric Power Co IncStock43,585$5.71M0.5%−268−0.6%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF9,148$5.64M0.5%−118−1.3%ReducedHistory
TXNTexas Instruments IncStock28,773$5.59M0.5%+141+0.5%AddedHistory
MCDMcDonalds CorpStock17,499$5.44M0.5%−224−1.3%ReducedHistory
HDHome Depot, Inc.Stock16,013$5.27M0.5%+163+1.0%AddedHistory
LMTLockheed Martin CorpStock8,694$5.25M0.5%−98−1.1%ReducedHistory
CMECME Group Inc.COM17,587$5.19M0.5%−82−0.5%ReducedHistory
APDAir Products & Chemicals, Inc.Stock17,781$5.17M0.5%+267+1.5%AddedHistory
WECWec Energy Group, Inc.Stock44,153$5.11M0.5%−42−0.1%ReducedHistory
VZVerizon Communications IncStock100,331$5.04M0.5%−135−0.1%ReducedHistory
CTASCintas CorpStock28,764$4.87M0.5%+937+3.4%AddedHistory
PNCPNC Financial Services Group, Inc.Stock22,364$4.65M0.4%−52−0.2%ReducedHistory
USBUS Bancorp DECOM NEW88,982$4.63M0.4%−427−0.5%ReducedHistory
DRIDarden Restaurants IncCOM23,480$4.60M0.4%−466−1.9%ReducedHistory
QCOMQualcomm IncStock35,463$4.57M0.4%+637+1.8%AddedHistory
SLFSun Life Financial IncCOM72,843$4.56M0.4%+77+0.1%AddedHistory
PEPPepsiCo IncStock28,755$4.47M0.4%+205+0.7%AddedHistory
BXBlackstone Inc.COM37,557$4.32M0.4%+895+2.4%AddedHistory
ABBVAbbVie Inc.Stock19,578$4.26M0.4%−50.0%ReducedHistory
Putnam ETF Trust746729300FOCUSED LAR CAP90,786$4.21M0.4%+7,048+8.4%Added–
IBMInternational Business Machines CorpStock17,255$4.18M0.4%+99+0.6%AddedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH48,969$4.14M0.4%+8,732+21.7%Added–
Fidelity Covington Trust31609A503ENH MID COR ETF109,509$3.94M0.4%+31,608+40.6%Added–
ULUnilever PLCSPON ADR NEW66,459$3.79M0.4%−847−1.3%ReducedHistory
PEGPublic Service Enterprise Group IncCOM46,558$3.77M0.3%−347−0.7%ReducedHistory
iShares Core S&P 500 ETF464287200ETF5,768$3.77M0.3%−1,668−22.4%Reduced–
CICigna GroupStock13,940$3.72M0.3%+247+1.8%AddedHistory
CMCSAComcast CorpStock128,616$3.69M0.3%+6,650+5.5%AddedHistory
PAYXPaychex IncStock39,567$3.64M0.3%+2,633+7.1%AddedHistory
American Centy ETF Tr025072703INTL EQT ETF42,685$3.62M0.3%+3,112+7.9%Added–
SNYSanofiSPONSORED ADR69,435$3.35M0.3%+784+1.1%AddedHistory
GPCGenuine Parts CoStock31,289$3.31M0.3%+598+1.9%AddedHistory
VICIVici Properties Inc.COM118,498$3.24M0.3%+6,063+5.4%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF30,783$2.90M0.3%+1,636+5.6%Added–
UPSUnited Parcel Service IncStock27,820$2.74M0.3%+1,686+6.5%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF6,144$2.68M0.2%+64+1.1%Added–
GOOGAlphabet Inc.Stock8,531$2.45M0.2%−190−2.2%ReducedHistory

Sold out since Q4 2025 (83)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Motco sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
AZNAstraZeneca PLCSPONSORED ADR57,872$5.32M0.5%History
FCNCAFirst Citizens Bancshares IncCL A55$118.0K<0.1%History
WDCWestern Digital CorpCOM516$88.9K<0.1%History
Dimensional ETF Trust25434V807INTERNATNAL VAL1,437$71.7K<0.1%–
AREAlexandria Real Estate Equities, Inc.COM950$46.5K<0.1%History
FISFidelity National Information Services, Inc.Stock682$45.3K<0.1%History
SRESempraStock491$43.4K<0.1%History
LDOSLeidos Holdings, Inc.COM227$41.0K<0.1%History
WTWWillis Towers Watson PLCSHS116$38.1K<0.1%History
FNFFidelity National Financial, Inc.COM SHS600$32.8K<0.1%History
IRENIREN LtdORDINARY SHARES805$30.4K<0.1%History
CTSHCognizant Technology Solutions CorpCL A365$30.3K<0.1%History
WABWestinghouse Air Brake Technologies CorpStock134$28.6K<0.1%History
ZTSZoetis Inc.Stock205$25.8K<0.1%History
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX230$25.5K<0.1%–
CCKCrown Holdings, Inc.COM211$21.7K<0.1%History
WCCWesco International IncCOM84$20.6K<0.1%History
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN900$20.5K<0.1%History
First Tr Exchange Trad FD VI33739H101FST TR GLB FD881$20.5K<0.1%–
ALLEAllegion plcORD SHS126$20.1K<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY756$19.6K<0.1%History
EVRGEvergy, Inc.Stock249$18.1K<0.1%History
SPOTSpotify Technology S.A.Stock31$18.0K<0.1%History
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE114$17.4K<0.1%–
DASHDoorDash, Inc.Stock75$17.0K<0.1%History
STAGSTAG Industrial, Inc.COM449$16.5K<0.1%History
CEGConstellation Energy CorpStock46$16.3K<0.1%History
MELIMercadolibre IncCOM8$16.1K<0.1%History
CPBCAMPBELL'S CoCOM566$15.8K<0.1%History
Schwab U.S. Broad Market ETF808524102ETF592$15.5K<0.1%–
IFFInternational Flavors & Fragrances IncCOM218$14.7K<0.1%History
IPInternational Paper CoCOM341$13.4K<0.1%History
TDGTransDigm Group INCCOM10$13.3K<0.1%History
MDBMongoDB, Inc.CL A30$12.6K<0.1%History
MGFAberdeen Government Markets Income FundSH BEN INT4,000$12.1K<0.1%History
CNHCNH Industrial N.V.SHS1,279$11.8K<0.1%History
BABAAlibaba Group Holding LtdADR80$11.7K<0.1%History
SHOPShopify Inc.Stock71$11.4K<0.1%History
BLDQXO Insulation, LLCStock26$10.8K<0.1%History
INSMINSMED IncCOM PAR $.0154$9.40K<0.1%History
TTWOTake Two Interactive Software IncCOM36$9.22K<0.1%History
ISRGIntuitive Surgical IncCOM NEW16$9.06K<0.1%History
NTRANatera, Inc.COM39$8.94K<0.1%History
SIRISirius XM Holdings Inc.COMMON STOCK383$7.66K<0.1%History
CVNACarvana Co.CL A17$7.17K<0.1%History
NETCloudflare, Inc.CL A COM36$7.10K<0.1%History
RACEFerrari N.V.COM16$5.91K<0.1%History
ANETArista Networks, Inc.Stock45$5.90K<0.1%History
Vanguard World FD921910873MEGA CAP INDEX23$5.78K<0.1%–
CRWDCrowdStrike Holdings, Inc.Stock12$5.63K<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM13$5.17K<0.1%History
DHIHorton D R IncCOM34$4.90K<0.1%History
DDOGDatadog, Inc.CL A COM35$4.76K<0.1%History
EQNREquinor ASASPONSORED ADR200$4.73K<0.1%History
TWLOTwilio IncCL A33$4.69K<0.1%History
SESea LtdSPONSORD ADS30$3.83K<0.1%History
EEni SpASPONSORED ADR100$3.79K<0.1%History
EFXEquifax IncCOM17$3.69K<0.1%History
SNOWSnowflake Inc.Stock15$3.29K<0.1%History
SCIService Corp InternationalCOM40$3.12K<0.1%History
SPDR Index Shs FDS78463X509ST PORT MARK ETF64$3.00K<0.1%–
TTDTrade Desk, Inc.Stock63$2.39K<0.1%History
CBChubb LtdStock6$1.87K<0.1%History
NDAQNasdaq, Inc.COM19$1.84K<0.1%History
MNSTMonster Beverage CorpCOM22$1.69K<0.1%History
FHNFirst Horizon CorpCOM56$1.34K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A23$1.20K<0.1%History
FGF&G Annuities & Life, Inc.COMMON STOCK36$1.11K<0.1%History
WDAYWorkday, Inc.CL A5$1.07K<0.1%History
SNXTD Synnex CorpCOM7$1.05K<0.1%History
FTAIFTAI Aviation Ltd.SHS5$984<0.1%History
AIZAssurant, Inc.Stock3$723<0.1%History
RRXRegal Rexnord CorpCOM5$702<0.1%History
AVTRAvantor, Inc.COM55$630<0.1%History
FASTFastenal CoStock14$562<0.1%History
ABNBAirbnb, Inc.Stock4$543<0.1%History
BLDRBuilders FirstSource, Inc.Stock4$412<0.1%History
THCTenet Healthcare CorpCOM NEW2$397<0.1%History
ENTGEntegris IncCOM4$337<0.1%History
WHRWhirlpool CorpStock4$289<0.1%History
VMCVulcan Materials COCOM1$285<0.1%History
FMCFMC CorpCOM NEW13$180<0.1%History
VACMarriott Vacations Worldwide CorpCOM3$173<0.1%History