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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
EWEdwards Lifesciences CorpStock20$1.81K<0.1%+13+185.7%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM3$1.87K<0.1%+2+200.0%AddedHistory
FIXComfort Systems USA IncCOM1$1.98K<0.1%+1NewHistory
HUMHumana IncStock5$1.99K<0.1%+3+150.0%AddedHistory
EXEExpand Energy CorpCOM22$2.01K<0.1%+6+37.5%AddedHistory
DDOGDatadog, Inc.CL A COM8$2.08K<0.1%+8NewHistory
RELXRELX PLCSPONSORED ADR66$2.09K<0.1%+66NewHistory
LVSLas Vegas Sands CorpCOM46$2.13K<0.1%+6+15.0%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS101$2.13K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock23$2.15K<0.1%+23NewHistory
FTNTFortinet, Inc.Stock14$2.15K<0.1%+14NewHistory
iShares Tr464288877EAFE VALUE ETF29$2.22K<0.1%00.0%Unchanged–
GXOGXO Logistics, Inc.Stock44$2.23K<0.1%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM4$2.24K<0.1%+2+100.0%AddedHistory
CDNSCadence Design Systems IncStock6$2.25K<0.1%+6NewHistory
BCEBce IncCOM NEW106$2.28K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock80$2.32K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock9$2.42K<0.1%+9NewHistory
NOKNokia CorpSPONSORED ADR190$2.52K<0.1%+190NewHistory
NWGNatWest Group plcSPONS ADR144$2.54K<0.1%+144NewHistory
Fidelity Covington Trust316092204MSCI CONSM DIS25$2.57K<0.1%+25New–
Fidelity MSCI Energy Index ETF316092402ETF87$2.57K<0.1%+87New–
SNPSSynopsys IncCOM6$2.68K<0.1%+4+200.0%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -51$2.69K<0.1%+5+10.9%AddedHistory
REGRegency Centers CorpCOM34$2.71K<0.1%+3+9.7%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR33$2.72K<0.1%+33NewHistory
GWWW.W. Grainger, Inc.Stock2$2.72K<0.1%+1+100.0%AddedHistory
CBChubb LtdStock8$2.73K<0.1%+8NewHistory
WisdomTree Tr97717W851JAPN HEDGE EQT16$2.78K<0.1%+16New–
ARGXArgenx SESPONSORED ADR3$2.78K<0.1%+3NewHistory
GLDMWorld Gold TrustSPDR GLD MINIS36$2.86K<0.1%+36NewHistory
BKRBaker Hughes CoCL A52$2.89K<0.1%+22+73.3%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE35$2.90K<0.1%+35NewHistory
LYGLloyds Banking Group plcSPONSORED ADR537$3.13K<0.1%+537NewHistory
AMEAmetek IncCOM13$3.15K<0.1%+6+85.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW8$3.18K<0.1%+8NewHistory
FCXFreeport-McMoran IncStock51$3.21K<0.1%+31+155.0%AddedHistory
NWBINorthwest Bancshares, Inc.COM215$3.26K<0.1%+215NewHistory
VSTVistra Corp.Stock21$3.33K<0.1%+7+50.0%AddedHistory
EXRExtra Space Storage Inc.COM23$3.34K<0.1%+5+27.8%AddedHistory
LNGCheniere Energy, Inc.COM NEW14$3.35K<0.1%−124−89.9%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF147$3.35K<0.1%−85−36.6%Reduced–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF29$3.35K<0.1%+29New–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF17$3.36K<0.1%00.0%Unchanged–
BCSBarclays PLCADR126$3.38K<0.1%+126NewHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF39$3.42K<0.1%00.0%Unchanged–
METMetlife IncStock41$3.47K<0.1%+12+41.4%AddedHistory
SYFSynchrony FinancialCOM47$3.57K<0.1%+7+17.5%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF38$3.67K<0.1%00.0%Unchanged–
TMToyota Motor CorpADS22$3.71K<0.1%+22NewHistory
CMGChipotle Mexican Grill IncCOM110$3.74K<0.1%+29+35.8%AddedHistory
RBLXRoblox CorpStock69$3.75K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR40$3.80K<0.1%+40NewHistory
STXSeagate Technology Holdings plcORD SHS4$3.86K<0.1%+4NewHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD246$3.91K<0.1%+246New–
OPRAOpera LtdSPONSORED ADS200$3.97K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock57$4.14K<0.1%+6+11.8%AddedHistory
iShares Tr4642874407-10 YR TRSY BD44$4.16K<0.1%00.0%Unchanged–
VODVodafone Group Public Ltd CoADR316$4.18K<0.1%+68+27.4%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR449$4.30K<0.1%+449NewHistory
SONYSony Group CorpSPONSORED ADR221$4.43K<0.1%+116+110.5%AddedHistory
WDCWestern Digital CorpCOM7$4.47K<0.1%+7NewHistory
iShares Inc46434G822MSCI JAPAN ETF49$4.57K<0.1%+49New–
CRWDCrowdStrike Holdings, Inc.Stock6$4.58K<0.1%+6NewHistory
Fidelity MSCI Financials Index ETF316092501ETF61$4.67K<0.1%+61New–
CPRTCopart IncCOM168$4.74K<0.1%+20+13.5%AddedHistory
ABBNYABB LtdSPONSORED ADR44$4.78K<0.1%+44NewHistory
TROWPrice T Rowe Group IncStock44$5.00K<0.1%+4+10.0%AddedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF98$5.03K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS89$5.18K<0.1%−28−23.9%Reduced–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR207$5.19K<0.1%+207NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR220$5.19K<0.1%+220NewHistory
HLNHaleon plcADR569$5.31K<0.1%+161+39.5%AddedHistory
MCOMoodys CorpStock12$5.43K<0.1%+3+33.3%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX47$5.71K<0.1%00.0%Unchanged–
HBANHuntington Bancshares IncCOM325$5.76K<0.1%+325NewHistory
DVNDevon Energy CorpStock144$5.95K<0.1%+14+10.8%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS322$6.41K<0.1%+322NewHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF242$6.54K<0.1%00.0%Unchanged–
WDSWoodside Energy Group LtdADR340$6.57K<0.1%+68+25.0%AddedHistory
Schwab U.S. REIT ETF808524847ETF283$6.70K<0.1%+283New–
SANBanco Santander, S.A.ADR518$7.15K<0.1%+518NewHistory
Fidelity Covington Trust316092303CONSMR STAPLES141$7.41K<0.1%+141New–
ALCAlcon IncStock114$7.65K<0.1%00.0%UnchangedHistory
ELANElanco Animal Health IncCOM311$7.65K<0.1%+11+3.7%AddedHistory
Fidelity Covington Trust316092873MSCI COMMNTN SVC113$7.85K<0.1%+113New–
iShares MSCI USA Momentum Factor ETF46432F396ETF23$7.88K<0.1%00.0%Unchanged–
CNQCanadian Natural Resources LtdCOM200$7.90K<0.1%00.0%UnchangedHistory
RCReady Capital CorpCOM4,549$7.96K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock61$7.97K<0.1%+10+19.6%AddedHistory
iShares Tr464287556ISHARES BIOTECH42$7.99K<0.1%00.0%Unchanged–
GSKGSK plcADR154$8.07K<0.1%+74+92.5%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR516$8.27K<0.1%+115+28.7%AddedHistory
MLIMueller Industries IncCOM68$8.36K<0.1%+2+3.0%AddedHistory
RFRegions Financial CorpCOM277$8.37K<0.1%+277NewHistory
iShares Tr46434V639CUR HD EURZN ETF167$8.38K<0.1%+167New–
AGQProShares Trust IIULTRA SILVER NEW125$8.50K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF200$9.07K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E131S&P SMLCAP HIG650$9.18K<0.1%00.0%Unchanged–
GEHCGE HealthCare Technologies Inc.Stock145$9.28K<0.1%+14+10.7%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