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Livermore
Livermore
ZHEN

Motco

SEC CIK
0001306333
Latest filing
Jul 31, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 31, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
840
+242 vs. Q1 2026
Portfolio value
$1.17B
+$87.6M (+8.1%) vs. Q1 2026
Filed
Jul 31, 2026
SEC
Holdings of Motco in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AVGOBroadcom Inc.Stock131,222$49.6M4.2%−2,287−1.7%ReducedHistory
AAPLApple Inc.Stock137,212$39.7M3.4%+40,920+42.5%AddedHistory
GOOGLAlphabet Inc.Stock105,623$37.7M3.2%+2,406+2.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF43,505$32.5M2.8%−100−0.2%ReducedHistory
NVDANVIDIA CorpStock157,113$31.4M2.7%+11,956+8.2%AddedHistory
MSFTMicrosoft CorpStock83,975$31.3M2.7%+17,468+26.3%AddedHistory
APHAmphenol CorpCL A162,324$28.6M2.4%−5,569−3.3%ReducedHistory
JPMJPMorgan Chase & CoStock81,786$26.8M2.3%−636−0.8%ReducedHistory
iShares Tr46434V878ULTRA SHORT DUR519,000$26.3M2.2%+519,000New–
PANWPalo Alto Networks IncStock72,779$24.8M2.1%−72−0.1%ReducedHistory
RUSHARush Enterprises IncCL A318,916$23.3M2.0%+2,113+0.7%AddedHistory
GLWCorning IncCOM86,304$22.0M1.9%−3,420−3.8%ReducedHistory
Victory Portfolios II92647N535SHORT TRM BD ETF379,986$19.2M1.6%+7,028+1.9%Added–
GSGoldman Sachs Group IncStock18,641$18.9M1.6%−480−2.5%ReducedHistory
MCHPMicrochip Technology IncStock196,896$18.0M1.5%−3,809−1.9%ReducedHistory
LLYEli Lilly & CoStock14,768$17.7M1.5%−117−0.8%ReducedHistory
JNJJohnson & JohnsonStock67,936$17.3M1.5%−1,127−1.6%ReducedHistory
AMZNAmazon Com IncStock68,052$16.2M1.4%+66+0.1%AddedHistory
DELLDell Technologies Inc.Stock37,522$16.2M1.4%−1,354−3.5%ReducedHistory
GLDSPDR Gold TrustETF42,644$15.7M1.3%−583−1.3%ReducedHistory
WMTWalmart Inc.Stock135,626$15.4M1.3%−2,519−1.8%ReducedHistory
TJXTJX Companies IncStock97,155$14.7M1.3%−1,156−1.2%ReducedHistory
COSTCostco Wholesale CorpStock15,629$14.6M1.3%+14+0.1%AddedHistory
METAMeta Platforms, Inc.Stock25,245$14.2M1.2%+628+2.6%AddedHistory
ETNEaton Corp plcStock32,020$13.6M1.2%−138−0.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM97,675$13.4M1.1%−1,655−1.7%ReducedHistory
UNPUnion Pacific CorpStock47,024$12.8M1.1%−10.0%ReducedHistory
VVisa Inc.Stock36,235$12.4M1.1%+534+1.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock23,769$11.9M1.0%+408+1.7%AddedHistory
WMWaste Management IncStock52,109$11.6M1.0%+464+0.9%AddedHistory
SCHWSchwab Charles CorpStock124,117$11.5M1.0%+815+0.7%AddedHistory
PGProcter & Gamble CoStock74,863$11.0M0.9%+1,284+1.7%AddedHistory
MCKMcKesson CorpStock14,488$10.9M0.9%+90+0.6%AddedHistory
BKNGBooking Holdings Inc.Stock60,490$10.8M0.9%+1,215+2.0%AddedConverted for a 25-for-1 splitHistory
NEENextera Energy IncStock121,194$10.6M0.9%−480−0.4%ReducedHistory
CVXChevron CorpStock63,012$10.4M0.9%−405−0.6%ReducedHistory
CSCOCisco Systems, Inc.Stock88,592$10.4M0.9%−1,914−2.1%ReducedHistory
AONAon plcCL A31,056$10.3M0.9%+665+2.2%AddedHistory
LOWLowes Companies IncStock45,288$9.99M0.9%+698+1.6%AddedHistory
MSIMotorola Solutions, Inc.Stock23,811$9.89M0.8%+323+1.4%AddedHistory
NOWServiceNow, Inc.Stock98,441$9.77M0.8%+2,603+2.7%AddedHistory
BNYBank of New York Mellon CorpStock67,108$9.70M0.8%−2,014−2.9%ReducedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF185,023$9.50M0.8%00.0%Unchanged–
UBERUber Technologies, IncStock131,354$9.48M0.8%+3,944+3.1%AddedHistory
ULTAUlta Beauty, Inc.Stock20,911$9.43M0.8%+70+0.3%AddedHistory
NXPINXP Semiconductors N.V.COM32,603$9.16M0.8%−151−0.5%ReducedHistory
TMUST-Mobile US, Inc.Stock54,084$9.07M0.8%+1,558+3.0%AddedHistory
NFLXNetflix IncStock122,371$8.74M0.7%+2,032+1.7%AddedHistory
SPDR Series Trust78464A664ST LON TREAS ETF330,948$8.68M0.7%−11,603−3.4%Reduced–
TXNTexas Instruments IncStock28,294$8.43M0.7%−479−1.7%ReducedHistory
SYKStryker CorpStock25,538$8.04M0.7%−691−2.6%ReducedHistory
CRMSalesforce, Inc.Stock46,791$7.33M0.6%+2,344+5.3%AddedHistory
KOCoca Cola CoStock89,856$7.30M0.6%−264−0.3%ReducedHistory
IAUiShares Gold TrustETF96,088$7.26M0.6%+17,444+22.2%AddedHistory
ACNAccenture plcStock57,555$7.16M0.6%+2,300+4.2%AddedHistory
EMREmerson Electric CoStock48,770$6.98M0.6%−1,118−2.2%ReducedHistory
BSXBoston Scientific CorpStock163,191$6.96M0.6%+162,908+57,564.7%AddedHistory
SPGIS&P Global Inc.Stock16,160$6.58M0.6%−5,892−26.7%ReducedHistory
QCOMQualcomm IncStock34,788$6.43M0.6%−675−1.9%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF8,972$6.31M0.5%−176−1.9%ReducedHistory
APOApollo Global Management, Inc.COM52,691$6.23M0.5%−43,068−45.0%ReducedHistory
NOCNorthrop Grumman CorpStock12,000$6.11M0.5%+13+0.1%AddedHistory
MRKMerck & Co., Inc.Stock47,221$6.07M0.5%−940−2.0%ReducedHistory
AEPAmerican Electric Power Co IncStock43,232$5.91M0.5%−353−0.8%ReducedHistory
HDHome Depot, Inc.Stock16,091$5.67M0.5%+78+0.5%AddedHistory
ICEIntercontinental Exchange, Inc.Stock45,617$5.62M0.5%−30,206−39.8%ReducedHistory
SLFSun Life Financial IncCOM70,945$5.56M0.5%−1,898−2.6%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock22,006$5.42M0.5%−358−1.6%ReducedHistory
USBUS Bancorp DECOM NEW87,590$5.29M0.5%−1,392−1.6%ReducedHistory
APDAir Products & Chemicals, Inc.Stock17,553$5.15M0.4%−228−1.3%ReducedHistory
WECWec Energy Group, Inc.Stock43,135$5.04M0.4%−1,018−2.3%ReducedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH51,024$5.03M0.4%+2,055+4.2%Added–
CTASCintas CorpStock29,465$5.01M0.4%+701+2.4%AddedHistory
ABBVAbbVie Inc.Stock19,885$5.00M0.4%+307+1.6%AddedHistory
Putnam ETF Trust746729300FOCUSED LAR CAP94,005$4.79M0.4%+3,219+3.5%Added–
IBMInternational Business Machines CorpStock17,000$4.78M0.4%−255−1.5%ReducedHistory
DRIDarden Restaurants IncCOM23,094$4.76M0.4%−386−1.6%ReducedHistory
MCDMcDonalds CorpStock17,426$4.71M0.4%−73−0.4%ReducedHistory
BXBlackstone Inc.COM37,882$4.46M0.4%+325+0.9%AddedHistory
LMTLockheed Martin CorpStock8,653$4.41M0.4%−41−0.5%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock25,673$4.28M0.4%+25,414+9,812.4%AddedHistory
VZVerizon Communications IncStock99,103$4.20M0.4%−1,228−1.2%ReducedHistory
American Centy ETF Tr025072703INTL EQT ETF46,937$4.19M0.4%+4,252+10.0%Added–
iShares Core S&P 500 ETF464287200ETF5,527$4.14M0.4%−241−4.2%Reduced–
PEPPepsiCo IncStock28,528$3.86M0.3%−227−0.8%ReducedHistory
CMECME Group Inc.COM17,162$3.79M0.3%−425−2.4%ReducedHistory
CICigna GroupStock13,716$3.78M0.3%−224−1.6%ReducedHistory
PEGPublic Service Enterprise Group IncCOM46,511$3.77M0.3%−47−0.1%ReducedHistory
PAYXPaychex IncStock37,861$3.72M0.3%−1,706−4.3%ReducedHistory
GPCGenuine Parts CoStock31,493$3.72M0.3%+204+0.7%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF36,574$3.15M0.3%−290−0.8%ReducedConverted for a 6-for-1 split–
Vanguard Whitehall FDS921946794INTL HIGH ETF30,985$3.04M0.3%+202+0.7%Added–
CMCSAComcast CorpStock122,745$3.01M0.3%−5,871−4.6%ReducedHistory
VICIVici Properties Inc.COM110,588$2.94M0.3%−7,910−6.7%ReducedHistory
UPSUnited Parcel Service IncStock26,219$2.82M0.2%−1,601−5.8%ReducedHistory
SNYSanofiSPONSORED ADR64,547$2.75M0.2%−4,888−7.0%ReducedHistory
GOOGAlphabet Inc.Stock7,544$2.67M0.2%−987−11.6%ReducedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT26,710$2.58M0.2%+2,856+12.0%Added–
iShares MSCI Eafe ETF464287465ETF23,732$2.47M0.2%00.0%Unchanged–
American Centy ETF Tr025072877US SML CP VALU19,188$2.39M0.2%+681+3.7%Added–

Sold out since Q1 2026 (79)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Motco sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
LINLinde PLCStock17,823$8.84M0.8%History
Fidelity Covington Trust31609A503ENH MID COR ETF109,509$3.94M0.4%–
ULUnilever PLCSPON ADR NEW66,459$3.79M0.4%History
Neuberger Berman S-M Cap ETF64135A804ETF66,351$1.67M0.2%–
BLKBlackRock, Inc.Stock982$944.4K0.1%History
ABEVAmbev S.A.SPONSORED ADR240,252$701.5K0.1%History
Capital Group New Geography14021N105SHS18,178$573.9K0.1%–
HONHoneywell International IncCOM2,469$558.1K0.1%History
Federated Hermes ETF Trust31423L404TOTA RETU BD ETF15,716$395.2K<0.1%–
Schwab U.S. Large-Cap Value ETF808524409ETF8,094$246.9K<0.1%–
iShares Tr46435G326CORE MSCI INTL2,078$173.7K<0.1%–
Capital Group Global Equity14020R107SHS4,801$146.4K<0.1%–
Vanguard Total Bond Market ETF921937835ETF1,752$129.0K<0.1%–
CPCanadian Pacific Kansas City LtdCOM1,550$121.9K<0.1%History
MDPediatrix Medical Group, Inc.COM5,609$120.0K<0.1%History
GEVGE Vernova Inc.Stock132$115.2K<0.1%History
Capital Grp Fixed Incm ETF T14020Y805MUN HIGH ETF3,958$100.2K<0.1%–
TRIThomson Reuters CorpCOM NO PAR998$89.8K<0.1%History
Capital Group Equity ETF Tr14022A102US SM MI CA ETF2,750$80.7K<0.1%–
IDAIdacorp IncCOM400$57.2K<0.1%History
TELTE Connectivity plcStock268$56.0K<0.1%History
Capital Group Dividend Growe14021L109SHS ETF1,414$50.8K<0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF140$42.3K<0.1%–
Amplify ETF Tr032108664AMPLIFY CYBERSEC563$42.3K<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF190$41.3K<0.1%–
LRCXLam Research CorpStock192$41.0K<0.1%History
QQnity Electronics, Inc.COMMON STOCK331$38.2K<0.1%History
BHRBBurke & Herbert Financial Services Corp.COM585$36.4K<0.1%History
CONConcentra Group Holdings Parent, Inc.COMMON STOCK1,613$34.6K<0.1%History
CRCrane CoCOMMON STOCK200$34.2K<0.1%History
Vanguard Index FDS922908652EXTEND MKT ETF166$34.2K<0.1%–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM568$32.2K<0.1%–
AMXAmerica Movil SAB de CVSPON ADS RP CL B1,200$30.6K<0.1%History
DDDuPont de Nemours, Inc.COM664$30.4K<0.1%History
LHLabcorp Holdings Inc.Stock110$29.3K<0.1%History
MICCMagnum Ice Cream Co N.V.ORD SHS1,731$25.9K<0.1%History
SOLSSolstice Advanced Materials Inc.COM SHS288$21.9K<0.1%History
VLTOVeralto CorpStock213$18.8K<0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF127$11.6K<0.1%–
WENWendy's CoStock1,599$11.1K<0.1%History
Vanguard Emerging Markets Government Bond ETF921946885ETF169$11.1K<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC438$11.0K<0.1%–
NVGNuveen AMT-Free Municipal Credit Income FundCEF853$10.5K<0.1%History
iShares Tr464288687PFD AND INCM SEC315$9.55K<0.1%–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD398$9.54K<0.1%–
NATLNCR Atleos CorpCOM SHS200$8.72K<0.1%History
NADNuveen Quality Municipal Income FundCOM675$7.76K<0.1%History
AFBAlliancebernstein National Municipal Income FundCOM725$7.75K<0.1%History
KVUEKenvue Inc.Stock445$7.67K<0.1%History
NEANuveen AMT-Free Quality Municipal Income FundCOM636$7.14K<0.1%History
Neos ETF Trust78433H303NEOS S&P 500 HI135$6.67K<0.1%–
Simplify Exchange Traded Fun82889N525MBS ETF129$6.38K<0.1%–
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF287$6.13K<0.1%–
Tidal Trust II88636J659YIELD UNIVE ETFS725$5.68K<0.1%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD113$5.64K<0.1%–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT286$3.48K<0.1%History
Neos ETF Trust78433H618REAL EST HIG ETF64$3.03K<0.1%–
GRALGRAIL, Inc.COM54$2.79K<0.1%History
RALRalliant CorpStock66$2.75K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/9999100$2.59K<0.1%History
DXDynex Capital IncCOM178$2.27K<0.1%History
RWAYRunway Growth Finance Corp.COM313$2.15K<0.1%History
CHMICherry Hill Mortgage Investment CorpCOM836$2.09K<0.1%History
BMEBlackRock Health Sciences TrustCOM54$2.08K<0.1%History
PIMFranklin Master Intermediate Income TrustSH BEN INT547$1.79K<0.1%History
AGNCAGNC Investment Corp.REIT173$1.74K<0.1%History
BXSLBlackstone Secured Lending FundCOMMON STOCK71$1.68K<0.1%History
AAPAdvance Auto Parts IncCOM30$1.58K<0.1%History
SOLVSolventum CorpStock23$1.50K<0.1%History
AHRAmerican Healthcare REIT, Inc.COM SHS27$1.27K<0.1%History
VSNTVersant Media Group, Inc.COM CL A30$1.11K<0.1%History
CAGConagra Brands Inc.Stock68$1.07K<0.1%History
GAPGap IncCOM42$1.02K<0.1%History
Neos ETF Trust78433H634RUSS 2000 HI ETF19$901<0.1%–
PSKYParamount Skydance CorpCOM CL B80$722<0.1%History
NPFDNuveen Variable Rate Preferred & Income FundCOM37$672<0.1%History
AVXLAnavex Life Sciences Corp.COM NEW177$543<0.1%History
LINELineage, Inc.COM5$164<0.1%History
OGNOrganon & Co.Stock8$48<0.1%History