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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
BURLBurlington Stores, Inc.COM2$634<0.1%+2NewHistory
DGXQuest Diagnostics IncCOM3$636<0.1%+3NewHistory
ZTSZoetis Inc.Stock9$647<0.1%+9NewHistory
ESEversource EnergyStock9$650<0.1%+9NewHistory
IRIngersoll Rand Inc.COM8$656<0.1%+8NewHistory
TDYTeledyne Technologies IncCOM1$667<0.1%+1NewHistory
AEEAmeren CorpCOM6$678<0.1%+6NewHistory
STLDSteel Dynamics IncCOM3$688<0.1%+3NewHistory
HALOHalozyme Therapeutics, Inc.COM9$704<0.1%00.0%UnchangedHistory
CNCCentene CorpStock11$706<0.1%+11NewHistory
VNOVornado Realty TrustSH BEN INT18$707<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock3$708<0.1%+3NewHistory
EGEverest Group, Ltd.COM2$714<0.1%+1+100.0%AddedHistory
ENTGEntegris IncCOM4$719<0.1%+4NewHistory
KRKroger CoStock13$722<0.1%+13NewHistory
COLDAmericold Realty TrustCOM46$723<0.1%00.0%UnchangedHistory
BRXBrixmor Property Group Inc.COM23$725<0.1%00.0%UnchangedHistory
PPTFranklin Premier Income TrustSH BEN INT208$726<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock15$729<0.1%+15NewHistory
COINCoinbase Global, Inc.COM CL A5$731<0.1%+5NewHistory
CINFCincinnati Financial CorpCOM4$741<0.1%+4NewHistory
RXORXO, Inc.COMMON STOCK27$745<0.1%−17−38.6%ReducedHistory
TTWOTake Two Interactive Software IncCOM3$750<0.1%+3NewHistory
CWCurtiss Wright CorpStock1$758<0.1%+1NewHistory
EXPEExpedia Group, Inc.Stock3$768<0.1%+3NewHistory
REXRRexford Industrial Realty, Inc.COM23$771<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock8$776<0.1%+8NewHistory
PCGPG&E CorpStock47$791<0.1%+47NewHistory
CASYCaseys General Stores IncCOM1$795<0.1%+1NewHistory
AAgilent Technologies, Inc.COM6$797<0.1%+6NewHistory
WABWestinghouse Air Brake Technologies CorpStock3$809<0.1%+3NewHistory
CAJPYCanon IncSPONSORED ADR32$817<0.1%+32NewHistory
XYZBlock, Inc.CL A11$836<0.1%+11NewHistory
NNNNNN REIT, Inc.REIT18$838<0.1%00.0%UnchangedHistory
STRLSterling Infrastructure, Inc.COM1$839<0.1%+1NewHistory
BIIBBiogen Inc.COM4$864<0.1%+4NewHistory
ODFLOld Dominion Freight Line, Inc.COM4$866<0.1%+4NewHistory
IBKRInteractive Brokers Group, Inc.Stock10$870<0.1%+10NewHistory
iShares Russell Mid-Cap Growth ETF464287481ETF6$878<0.1%00.0%Unchanged–
IRMIron Mountain IncCOM7$884<0.1%+7NewHistory
EDConsolidated Edison IncStock8$885<0.1%+8NewHistory
MTArcelorMittalNY REGISTRY SH15$903<0.1%+15NewHistory
HIGHartford Insurance Group, Inc.Stock7$928<0.1%+7NewHistory
CUZCousins Properties IncCOM NEW31$929<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A7$943<0.1%+7NewHistory
NMRNomura Holdings IncSPONSORED ADR108$948<0.1%+108NewHistory
GRMNGarmin LtdSHS4$950<0.1%+4NewHistory
UALUnited Airlines Holdings, Inc.COM7$952<0.1%+7NewHistory
RYAAYRyanair Holdings PLCSPONSORED ADR15$971<0.1%+15NewHistory
DHIHorton D R IncCOM6$977<0.1%+6NewHistory
ELEstee Lauder Companies IncCL A13$1.03K<0.1%+6+85.7%AddedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS6$1.04K<0.1%+6NewHistory
HUBBHubbell IncCOM2$1.05K<0.1%+2NewHistory
IDXXIDEXX Laboratories IncCOM2$1.05K<0.1%+2NewHistory
BNLBroadstone Net Lease, Inc.COM51$1.05K<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM4$1.07K<0.1%+4NewHistory
NUENucor CorpCOM5$1.11K<0.1%+5NewHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF24$1.12K<0.1%00.0%Unchanged–
ERICEricsson LM Telephone CoADR B SEK 10102$1.14K<0.1%+102NewHistory
JBLJabil IncStock3$1.16K<0.1%+3NewHistory
RHPRyman Hospitality Properties, Inc.COM9$1.16K<0.1%00.0%UnchangedHistory
TRNOTerreno Realty CorpCOM18$1.17K<0.1%00.0%UnchangedHistory
FFord Motor CoStock86$1.20K<0.1%+86NewHistory
FICOFair Isaac CorpCOM1$1.20K<0.1%+1NewHistory
HMCHonda Motor Co LtdADR ECH CNV IN 345$1.22K<0.1%+45NewHistory
PUKPrudential PLCADR46$1.23K<0.1%+46NewHistory
CRSCarpenter Technology CorpCOM2$1.23K<0.1%+2NewHistory
FASTFastenal CoStock26$1.25K<0.1%+26NewHistory
ORANYOrangeSPONSORED ADR67$1.26K<0.1%+67NewHistory
SBRASabra Health Care REIT, Inc.REIT65$1.27K<0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM1$1.28K<0.1%+1NewHistory
GLPIGaming & Leisure Properties, Inc.COM29$1.29K<0.1%+7+31.8%AddedHistory
SRESempraStock14$1.30K<0.1%+14NewHistory
AAAlcoa CorpStock25$1.30K<0.1%+5+25.0%AddedHistory
Occidental Pete Corp WT Exp 080327674599162Stock49$1.30K<0.1%−600−92.4%Reduced–
CVNACarvana Co.CL A20$1.32K<0.1%+20NewHistory
TDGTransDigm Group INCCOM1$1.33K<0.1%+1NewHistory
SESea LtdSPONSORD ADS14$1.34K<0.1%+14NewHistory
ELSEquity Lifestyle Properties IncCOM21$1.35K<0.1%+5+31.3%AddedHistory
AMHAmerican Homes 4 RentCL A41$1.37K<0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM1$1.38K<0.1%+1NewHistory
KEYSKeysight Technologies, Inc.Stock4$1.40K<0.1%+4NewHistory
CORCencora, Inc.Stock5$1.42K<0.1%+5NewHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS42$1.42K<0.1%+42NewHistory
ABNBAirbnb, Inc.Stock10$1.43K<0.1%+10NewHistory
MNSTMonster Beverage CorpCOM15$1.44K<0.1%+15NewHistory
TERTeradyne, IncStock3$1.45K<0.1%+3NewHistory
ESSEssex Property Trust, Inc.COM5$1.46K<0.1%+2+66.7%AddedHistory
HCAHCA Healthcare, Inc.COM4$1.56K<0.1%+4NewHistory
RCLRoyal Caribbean Cruises LtdCOM5$1.59K<0.1%+5NewHistory
IXOrix CorpSPONSORED ADR43$1.64K<0.1%+43NewHistory
HLTHilton Worldwide Holdings Inc.COM5$1.65K<0.1%+5NewHistory
DASHDoorDash, Inc.Stock9$1.66K<0.1%+9NewHistory
ARESAres Management CorpCL A COM STK15$1.67K<0.1%+5+50.0%AddedHistory
ECLEcolab Inc.Stock6$1.67K<0.1%−248−97.6%ReducedHistory
SSYSStratasys Ltd.SHS200$1.71K<0.1%00.0%UnchangedHistory
LITELumentum Holdings Inc.COM2$1.72K<0.1%+2NewHistory
EEni SpASPONSORED ADR38$1.78K<0.1%+38NewHistory
STMSTMicroelectronics N.V.NY REGISTRY24$1.80K<0.1%+24NewHistory
STZConstellation Brands, Inc.Stock13$1.81K<0.1%+3+30.0%AddedHistory

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