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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
Valaris LtdG9460G119*W EXP 04/29/2021$16<0.1%00.0%Unchanged–
OGNOrganon & Co.Stock8$48<0.1%−300−97.4%ReducedHistory
BFSSaul Centers, Inc.COM3$98<0.1%00.0%UnchangedHistory
LINELineage, Inc.COM5$164<0.1%00.0%UnchangedHistory
OLNOLIN CorpStock10$297<0.1%00.0%UnchangedHistory
IVTInvenTrust Properties Corp.COM NEW10$305<0.1%00.0%UnchangedHistory
EGEverest Group, Ltd.COM1$327<0.1%00.0%UnchangedHistory
HUMHumana IncStock2$347<0.1%−1−33.3%ReducedHistory
DRHDiamondRock Hospitality CoCOM38$356<0.1%00.0%UnchangedHistory
NTSTNETSTREIT Corp.COM19$358<0.1%00.0%UnchangedHistory
BRSLBrightstar Lottery PLCSHS USD30$382<0.1%00.0%UnchangedHistory
KRCKilroy Realty CorpCOM14$395<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A2$432<0.1%00.0%UnchangedHistory
VNOVornado Realty TrustSH BEN INT18$468<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A7$502<0.1%00.0%UnchangedHistory
COLDAmericold Realty TrustCOM46$527<0.1%00.0%UnchangedHistory
AVXLAnavex Life Sciences Corp.COM NEW177$543<0.1%+177NewHistory
EWEdwards Lifesciences CorpStock7$561<0.1%00.0%UnchangedHistory
NHINational Health Investors IncCOM7$566<0.1%00.0%UnchangedHistory
HALOHalozyme Therapeutics, Inc.COM9$582<0.1%00.0%UnchangedHistory
RXORXO, Inc.COMMON STOCK44$643<0.1%00.0%UnchangedHistory
BRXBrixmor Property Group Inc.COM23$662<0.1%00.0%UnchangedHistory
NPFDNuveen Variable Rate Preferred & Income FundCOM37$672<0.1%+37NewHistory
CUZCousins Properties IncCOM NEW31$700<0.1%00.0%UnchangedHistory
PSKYParamount Skydance CorpCOM CL B80$722<0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM3$726<0.1%00.0%UnchangedHistory
PPTFranklin Premier Income TrustSH BEN INT208$738<0.1%00.0%UnchangedHistory
REXRRexford Industrial Realty, Inc.COM23$753<0.1%−468−95.3%ReducedHistory
NNNNNN REIT, Inc.REIT18$757<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF6$769<0.1%00.0%Unchanged–
REGNRegeneron Pharmaceuticals, Inc.COM1$773<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM2$793<0.1%−12−85.7%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM9$830<0.1%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM2$849<0.1%−15−88.2%ReducedHistory
Neos ETF Trust78433H634RUSS 2000 HI ETF19$901<0.1%+19New–
BNLBroadstone Net Lease, Inc.COM51$932<0.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM22$976<0.1%00.0%UnchangedHistory
ELSEquity Lifestyle Properties IncCOM16$999<0.1%00.0%UnchangedHistory
GAPGap IncCOM42$1.02K<0.1%+42NewHistory
CAGConagra Brands Inc.Stock68$1.07K<0.1%+68NewHistory
GWWW.W. Grainger, Inc.Stock1$1.09K<0.1%00.0%UnchangedHistory
ARESAres Management CorpCL A COM STK10$1.09K<0.1%00.0%UnchangedHistory
TRNOTerreno Realty CorpCOM18$1.11K<0.1%00.0%UnchangedHistory
VSNTVersant Media Group, Inc.COM CL A30$1.11K<0.1%+30NewHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF24$1.13K<0.1%−19−44.2%Reduced–
AMHAmerican Homes 4 RentCL A41$1.15K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock20$1.18K<0.1%−14−41.2%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT65$1.25K<0.1%00.0%UnchangedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS27$1.27K<0.1%00.0%UnchangedHistory
AAAlcoa CorpStock20$1.33K<0.1%−11−35.5%ReducedHistory
STZConstellation Brands, Inc.Stock10$1.50K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM7$1.50K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock23$1.50K<0.1%00.0%UnchangedHistory
SSYSStratasys Ltd.SHS200$1.56K<0.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM30$1.58K<0.1%00.0%UnchangedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK71$1.68K<0.1%+71NewHistory
AGNCAGNC Investment Corp.REIT173$1.74K<0.1%+173NewHistory
EXEExpand Energy CorpCOM16$1.76K<0.1%00.0%UnchangedHistory
PIMFranklin Master Intermediate Income TrustSH BEN INT547$1.79K<0.1%+547NewHistory
BKRBaker Hughes CoCL A30$1.83K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS101$1.89K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT90$1.90K<0.1%+90NewHistory
AMDAdvanced Micro Devices IncStock10$2.03K<0.1%−6−37.5%ReducedHistory
METMetlife IncStock29$2.05K<0.1%00.0%UnchangedHistory
BMEBlackRock Health Sciences TrustCOM54$2.08K<0.1%+54NewHistory
CHMICherry Hill Mortgage Investment CorpCOM836$2.09K<0.1%+836NewHistory
VSTVistra Corp.Stock14$2.10K<0.1%00.0%UnchangedHistory
RWAYRunway Growth Finance Corp.COM313$2.15K<0.1%+313NewHistory
LVSLas Vegas Sands CorpCOM40$2.15K<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF29$2.16K<0.1%00.0%Unchanged–
SONYSony Group CorpSPONSORED ADR105$2.17K<0.1%−699−86.9%ReducedHistory
DXDynex Capital IncCOM178$2.27K<0.1%+178NewHistory
GXOGXO Logistics, Inc.Stock44$2.28K<0.1%00.0%UnchangedHistory
REGRegency Centers CorpCOM31$2.35K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM18$2.36K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999100$2.59K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM81$2.59K<0.1%−520−86.5%ReducedHistory
BCEBce IncCOM NEW106$2.67K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM40$2.72K<0.1%00.0%UnchangedHistory
RALRalliant CorpStock66$2.75K<0.1%−248−79.0%ReducedHistory
GRALGRAIL, Inc.COM54$2.79K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock80$2.84K<0.1%00.0%UnchangedHistory
OPRAOpera LtdSPONSORED ADS200$2.85K<0.1%00.0%UnchangedHistory
Neos ETF Trust78433H618REAL EST HIG ETF64$3.03K<0.1%+64New–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF17$3.13K<0.1%00.0%Unchanged–
GPNGlobal Payments IncStock51$3.43K<0.1%−8−13.6%ReducedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT286$3.48K<0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF38$3.52K<0.1%00.0%Unchanged–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF39$3.56K<0.1%00.0%Unchanged–
TROWPrice T Rowe Group IncStock40$3.61K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -46$3.71K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR248$3.73K<0.1%−257−50.9%ReducedHistory
RBLXRoblox CorpStock69$3.90K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock9$3.93K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR408$4.08K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD44$4.20K<0.1%00.0%Unchanged–
GSKGSK plcADR80$4.42K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX47$4.71K<0.1%−37−44.0%Reduced–
CPRTCopart IncCOM148$4.91K<0.1%00.0%UnchangedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF98$5.02K<0.1%−77−44.0%Reduced–

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