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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
IVTInvenTrust Properties Corp.COM NEW10$354<0.1%00.0%UnchangedHistory
BLDQXO Insulation, LLCStock1$355<0.1%+1NewHistory
NTNXNutanix, Inc.Stock7$357<0.1%+7NewHistory
GLGlobe Life Inc.COM2$357<0.1%+2NewHistory
WSTWest Pharmaceutical Services IncCOM1$359<0.1%+1NewHistory
FIVEFive Below, IncCOM2$360<0.1%+2NewHistory
LENLennar CorpCL A4$362<0.1%+4NewHistory
FMSFresenius Medical Care AGSPONSORED ADR16$362<0.1%+16NewHistory
CSLCarlisle Companies IncCOM1$363<0.1%+1NewHistory
KRYSKrystal Biotech, Inc.COM1$372<0.1%+1NewHistory
AEISAdvanced Energy Industries IncCOM1$373<0.1%+1NewHistory
BALLBALL CorpCOM6$374<0.1%+6NewHistory
TTMITTM Technologies IncCOM2$374<0.1%+2NewHistory
RSReliance, Inc.COM1$374<0.1%+1NewHistory
ONTOOnto Innovation Inc.COM1$378<0.1%+1NewHistory
JJacobs Solutions Inc.COM3$378<0.1%+3NewHistory
BBYBest Buy Co IncStock5$379<0.1%+5NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM1$380<0.1%+1NewHistory
KIMKimco Realty CorpCOM15$380<0.1%+15NewHistory
LNTAlliant Energy CorpStock5$381<0.1%+5NewHistory
APGAPi Group CorpCOM STK9$381<0.1%+9NewHistory
BWXTBWX Technologies, Inc.COM2$389<0.1%+2NewHistory
ITTItt Inc.COM2$396<0.1%+2NewHistory
DECKDeckers Outdoor CorpCOM4$397<0.1%+4NewHistory
NTSTNETSTREIT Corp.COM19$401<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM1$402<0.1%+1NewHistory
SNNSmith & Nephew PLCSPDN ADR NEW14$403<0.1%+14NewHistory
ALBAlbemarle CorpStock3$405<0.1%+3NewHistory
USFDUS Foods Holding Corp.COM4$409<0.1%+4NewHistory
OKTAOkta, Inc.CL A3$409<0.1%+3NewHistory
BRBroadridge Financial Solutions, Inc.Stock3$411<0.1%+3NewHistory
FFIVF5, Inc.Stock1$416<0.1%+1NewHistory
STESTERIS plcSHS USD2$421<0.1%+2NewHistory
CDWCDW CorpCOM3$422<0.1%+3NewHistory
WRBBerkley W R CorpCOM6$423<0.1%+6NewHistory
WWDWoodward, Inc.COM1$425<0.1%+1NewHistory
CTSHCognizant Technology Solutions CorpCL A11$426<0.1%+11NewHistory
EVRGEvergy, Inc.Stock5$432<0.1%+5NewHistory
DTMDT Midstream, Inc.COMMON STOCK3$440<0.1%+3NewHistory
MKSIMKS IncCOM1$445<0.1%+1NewHistory
BROBrown & Brown, Inc.Stock7$449<0.1%+7NewHistory
KHCKraft Heinz CoStock19$449<0.1%+19NewHistory
INCYIncyte CorpCOM4$453<0.1%+4NewHistory
LLoews CorpCOM4$453<0.1%+4NewHistory
DKSDick's Sporting Goods, Inc.Stock2$454<0.1%+2NewHistory
IEXIdex CorpCOM2$454<0.1%+2NewHistory
RJFRaymond James Financial IncCOM3$456<0.1%+3NewHistory
IPInternational Paper CoCOM12$457<0.1%+12NewHistory
LSCCLattice Semiconductor CorpCOM3$459<0.1%+3NewHistory
CMSCMS Energy CorpCOM6$459<0.1%+6NewHistory
DRHDiamondRock Hospitality CoCOM38$463<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM2$466<0.1%+2NewHistory
FISFidelity National Information Services, Inc.Stock12$467<0.1%+12NewHistory
AKAMAkamai Technologies IncCOM4$473<0.1%+4NewHistory
PEverpure, Inc.CL A6$473<0.1%+6NewHistory
EFXEquifax IncCOM3$476<0.1%+3NewHistory
JAZZJazz Pharmaceuticals plcSHS USD2$482<0.1%+2NewHistory
KEYKeycorpCOM21$484<0.1%+21NewHistory
DLTRDollar Tree, Inc.COM4$484<0.1%+4NewHistory
EXPDExpeditors International of Washington IncCOM3$489<0.1%+3NewHistory
MRNAModerna, Inc.Stock7$490<0.1%+7NewHistory
WDAYWorkday, Inc.CL A4$490<0.1%+4NewHistory
DYDycom Industries IncCOM1$506<0.1%+1NewHistory
NVTnVent Electric plcSHS3$509<0.1%+3NewHistory
RTORentokil Initial PLCSPONSORED ADR18$515<0.1%+18NewHistory
EWBCEast West Bancorp IncCOM4$516<0.1%+4NewHistory
WTWWillis Towers Watson PLCSHS2$523<0.1%+2NewHistory
KRCKilroy Realty CorpCOM14$525<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock3$532<0.1%+3NewHistory
Vanguard Total International Bond ETF92203J407ETF11$533<0.1%−587−98.2%Reduced–
NHINational Health Investors IncCOM7$534<0.1%00.0%UnchangedHistory
AIZAssurant, Inc.Stock2$537<0.1%+2NewHistory
VRSKVerisk Analytics, Inc.COM3$539<0.1%+3NewHistory
TELFYTelefonica S ASPONSORED ADR134$539<0.1%+134NewHistory
PHMPultegroup IncCOM4$549<0.1%+4NewHistory
LYVLive Nation Entertainment, Inc.COM3$549<0.1%+3NewHistory
MSCIMSCI Inc.Stock1$560<0.1%+1NewHistory
FNFabrinetSHS1$562<0.1%+1NewHistory
SPDR Series Trust78468R606ST PORT HIGH ETF24$563<0.1%−911−97.4%Reduced–
CHRWC. H. Robinson Worldwide, Inc.COM NEW3$565<0.1%+3NewHistory
CHTRCharter Communications, Inc.CL A4$569<0.1%+2+100.0%AddedHistory
FEFirstenergy CorpCOM12$570<0.1%+12NewHistory
LIILennox International IncCOM1$573<0.1%+1NewHistory
JBHTHunt J B Transport Services IncCOM2$579<0.1%+2NewHistory
CHDChurch & Dwight Co IncCOM6$581<0.1%+6NewHistory
NRGNRG Energy, Inc.Stock4$584<0.1%+4NewHistory
RMDResmed IncCOM3$585<0.1%+3NewHistory
GNRCGenerac Holdings Inc.Stock2$586<0.1%+2NewHistory
TPRTapestry, Inc.COM4$586<0.1%+4NewHistory
FISVFiserv IncStock12$589<0.1%+12NewHistory
VMCVulcan Materials COCOM2$590<0.1%+2NewHistory
ATIAti IncStock3$591<0.1%+3NewHistory
XYLXylem Inc.COM5$591<0.1%+5NewHistory
FTITechnipFMC plcCOM9$597<0.1%+9NewHistory
CLHClean Harbors IncCOM2$598<0.1%+2NewHistory
GMABGenmab A/SSPONSORED ADS22$604<0.1%+22NewHistory
DXCMDexcom IncCOM9$606<0.1%+9NewHistory
NTAPNetApp, Inc.Stock4$619<0.1%+4NewHistory
TWLOTwilio IncCL A3$619<0.1%+3NewHistory
JLLJones Lang Lasalle IncCOM2$620<0.1%+2NewHistory

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