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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
Valaris LtdG9460G119*W EXP 04/29/2021$8<0.1%00.0%Unchanged–
THOThor Industries IncCOM1$75<0.1%+1NewHistory
CLSKCleanspark, Inc.COM NEW7$102<0.1%+7NewHistory
BFSSaul Centers, Inc.COM3$112<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B3$117<0.1%+3NewHistory
MRCYMercury Systems IncCOM1$122<0.1%+1NewHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK3$123<0.1%+3NewHistory
SYNASYNAPTICS IncStock1$124<0.1%+1NewHistory
MXLMaxlinear, IncCOM1$128<0.1%+1NewHistory
MARAMARA Holdings, Inc.COM10$139<0.1%+10NewHistory
AIRAar CorpStock1$143<0.1%+1NewHistory
PODDInsulet CorpStock1$152<0.1%+1NewHistory
OSKOshkosh CorpCOM1$153<0.1%+1NewHistory
OCOwens CorningStock1$159<0.1%+1NewHistory
SMTCSemtech CorpStock1$162<0.1%+1NewHistory
TTDTrade Desk, Inc.Stock10$181<0.1%+10NewHistory
THCTenet Healthcare CorpCOM NEW1$187<0.1%+1NewHistory
ENPHEnphase Energy, Inc.Stock4$197<0.1%+4NewHistory
OLNOLIN CorpStock10$198<0.1%00.0%UnchangedHistory
RGLDRoyal Gold IncStock1$200<0.1%+1NewHistory
SWKSSkyworks Solutions, Inc.Stock3$203<0.1%+3NewHistory
ECHOEchoStar CORPCL A2$203<0.1%+2NewHistory
SFStifel Financial CorpCOM3$209<0.1%+3NewHistory
NYTNew York Times CoCL A3$210<0.1%+3NewHistory
RGAReinsurance Group of America IncCOM NEW1$213<0.1%+1NewHistory
GMEGameStop Corp.Stock10$221<0.1%+10NewHistory
DOCUDocuSign, Inc.Stock5$222<0.1%+5NewHistory
RPMRPM International IncCOM2$222<0.1%+2NewHistory
LULUlululemon athletica inc.Stock2$228<0.1%+2NewHistory
SCIService Corp InternationalCOM3$228<0.1%+3NewHistory
WBSWebster Financial CorpCOM3$229<0.1%+3NewHistory
PNRPENTAIR plcSHS3$230<0.1%+3NewHistory
HLHecla Mining CoCOM15$231<0.1%+15NewHistory
PKGPackaging Corp of AmericaStock1$238<0.1%+1NewHistory
IVZInvesco Ltd.Stock9$238<0.1%+9NewHistory
RRXRegal Rexnord CorpCOM1$238<0.1%+1NewHistory
UDRUDR, Inc.COM6$240<0.1%+6NewHistory
GWREGuidewire Software, Inc.COM2$246<0.1%+2NewHistory
ARAntero Resources CorpCOM7$246<0.1%+7NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW5$249<0.1%+5NewHistory
ROLRollins IncCOM6$250<0.1%+6NewHistory
MKCMcCormick & Co IncStock5$252<0.1%+5NewHistory
VRSNVerisign IncCOM1$252<0.1%+1NewHistory
PINSPinterest, Inc.CL A12$252<0.1%+12NewHistory
SANMSanmina CorpCOM1$253<0.1%+1NewHistory
AAONAaon, Inc.COM PAR $0.0042$254<0.1%+2NewHistory
GDDYGoDaddy Inc.CL A3$255<0.1%+3NewHistory
TRMBTrimble Inc.COM5$256<0.1%+5NewHistory
ITGartner IncCOM2$259<0.1%+2NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM3$262<0.1%+3NewHistory
ZBRAZebra Technologies CorpCL A1$263<0.1%+1NewHistory
RMBSRambus IncCOM2$265<0.1%+2NewHistory
LECOLincoln Electric Holdings IncCOM1$266<0.1%+1NewHistory
SNXTD Synnex CorpCOM1$267<0.1%+1NewHistory
UNMUnum GroupStock3$268<0.1%+3NewHistory
JKHYJack Henry & Associates IncStock2$275<0.1%+2NewHistory
TXTTextron IncCOM3$275<0.1%+3NewHistory
PRPermian Resources CorpCLASS A COM15$276<0.1%+15NewHistory
MAAMid America Apartment Communities Inc.COM2$278<0.1%+2NewHistory
DINOHF Sinclair CorpCOM4$279<0.1%+4NewHistory
HIIHuntington Ingalls Industries, Inc.COM1$280<0.1%+1NewHistory
FHNFirst Horizon CorpCOM11$282<0.1%+11NewHistory
SWKStanley Black & Decker, Inc.COM3$282<0.1%+3NewHistory
CSGPCostar Group, Inc.COM10$283<0.1%+10NewHistory
OHIOmega Healthcare Investors IncCOM6$286<0.1%+6NewHistory
TRUTransUnionCOM4$289<0.1%+4NewHistory
CGNXCognex CorpCOM4$290<0.1%+4NewHistory
LADLithia Motors IncCOM1$290<0.1%+1NewHistory
BIOBio-Rad Laboratories, Inc.CL A1$294<0.1%+1NewHistory
DPZDominos Pizza IncCOM1$296<0.1%+1NewHistory
GGGGraco IncCOM4$302<0.1%+4NewHistory
NDSNNordson CorpCOM1$302<0.1%+1NewHistory
DTDynatrace, Inc.Stock7$307<0.1%+7NewHistory
EQHEquitable Holdings, Inc.COM7$307<0.1%+7NewHistory
LDOSLeidos Holdings, Inc.COM3$309<0.1%+3NewHistory
LAMRLamar Advertising CoREIT2$312<0.1%+2NewHistory
SGISomnigroup International Inc.COM4$314<0.1%+4NewHistory
DOCNDigitalOcean Holdings, Inc.COM2$314<0.1%+2NewHistory
ROIVRoivant Sciences Ltd.SHS9$319<0.1%+9NewHistory
FORMFormfactor IncCOM2$320<0.1%+2NewHistory
ALLYAlly Financial Inc.Stock7$322<0.1%+7NewHistory
BRSLBrightstar Lottery PLCSHS USD30$322<0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock13$324<0.1%+13NewHistory
MASMasco CorpCOM4$325<0.1%+4NewHistory
AVYAvery Dennison CorpCOM2$325<0.1%+2NewHistory
ARWRArrowhead Pharmaceuticals, Inc.COM4$326<0.1%+4NewHistory
EXELExelixis, Inc.COM6$326<0.1%+6NewHistory
TOLToll Brothers, Inc.COM2$330<0.1%+2NewHistory
BWABorgwarner IncCOM5$332<0.1%+5NewHistory
NLYAnnaly Capital Management IncREIT15$335<0.1%−75−83.3%ReducedHistory
PFGCPerformance Food Group CoCOM3$335<0.1%+3NewHistory
CCKCrown Holdings, Inc.COM3$335<0.1%+3NewHistory
NBIXNeurocrine Biosciences IncStock2$337<0.1%+2NewHistory
ALGNAlign Technology IncCOM2$337<0.1%+2NewHistory
AITApplied Industrial Technologies IncCOM1$338<0.1%+1NewHistory
ARMKAramarkCOM6$341<0.1%+6NewHistory
EVREvercore Inc.CLASS A1$341<0.1%+1NewHistory
CPTCamden Property TrustREIT3$343<0.1%+3NewHistory
TSNTyson Foods, Inc.Stock6$344<0.1%+6NewHistory
WCCWesco International IncCOM1$345<0.1%+1NewHistory

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