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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
VRTXVertex Pharmaceuticals IncStock19$9.44K<0.1%+5+35.7%AddedHistory
XPOXPO, Inc.COM46$9.44K<0.1%+2+4.5%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW355$9.65K<0.1%+27+8.2%AddedHistory
ELVElevance Health, Inc.Stock25$9.67K<0.1%+2+8.7%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF327$9.81K<0.1%00.0%Unchanged–
ORLYO Reilly Automotive IncStock108$9.95K<0.1%+18+20.0%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF200$10.2K<0.1%00.0%Unchanged–
VTRSViatris IncStock657$10.4K<0.1%+8+1.2%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW111$10.6K<0.1%+111NewHistory
SHWSherwin Williams CoCOM32$11.0K<0.1%+5+18.5%AddedHistory
iShares Russell Midcap ETF464287499ETF100$11.0K<0.1%00.0%Unchanged–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS248$11.1K<0.1%00.0%UnchangedHistory
Fidelity MSCI Health Care Index ETF316092600ETF146$11.3K<0.1%+146New–
LKQLKQ CorpCOM430$11.3K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM10$11.3K<0.1%+1+11.1%AddedHistory
CCICrown Castle Inc.REIT150$11.4K<0.1%+10+7.1%AddedHistory
LUVSouthwest Airlines CoCOM221$11.4K<0.1%−9−3.9%ReducedHistory
Global X FDS37954Y442CLOUD COMPUTNG500$11.4K<0.1%00.0%Unchanged–
EQTEQT CorpStock214$11.4K<0.1%+14+7.0%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock427$11.4K<0.1%−62−12.7%ReducedHistory
iShares Inc46434G848MSCI GBL ETF NEW200$11.6K<0.1%00.0%Unchanged–
INGING Groep NVSPONSORED ADR371$11.6K<0.1%+106+40.0%AddedHistory
BAXBaxter International IncStock547$11.7K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock55$12.0K<0.1%+9+19.6%AddedHistory
Fidelity Covington Trust316092709MSCI INDL INDX125$12.5K<0.1%+125New–
SEICSEI Investments CoCOM145$12.7K<0.1%+145NewHistory
WYWeyerhaeuser CoCOM NEW551$13.2K<0.1%+15+2.8%AddedHistory
YUMYum Brands IncStock86$13.7K<0.1%+6+7.5%AddedHistory
iShares U.S. Healthcare Providers ETF464288828ETF250$13.8K<0.1%00.0%Unchanged–
iShares Russell Mid-Cap Value ETF464287473ETF87$14.3K<0.1%00.0%Unchanged–
iShares Tr464287739U.S. REAL ES ETF142$14.5K<0.1%00.0%Unchanged–
STTState Street CorpCOM86$14.6K<0.1%+6+7.5%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF421$15.3K<0.1%+34+8.8%Added–
FDSFactset Research Systems IncStock67$15.4K<0.1%00.0%UnchangedHistory
SUSuncor Energy IncStock300$16.1K<0.1%00.0%UnchangedHistory
OVVOvintiv Inc.COM306$16.1K<0.1%+6+2.0%AddedHistory
iShares Select U.S. REIT ETF464287564ETF245$16.6K<0.1%00.0%Unchanged–
GMGeneral Motors CoCOM220$17.0K<0.1%+20+10.0%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF193$17.1K<0.1%+193New–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF299$17.2K<0.1%+299New–
iShares Core S&P US Value ETF464287663ETF159$17.5K<0.1%00.0%Unchanged–
CTVACorteva, Inc.Stock208$17.6K<0.1%+15+7.8%AddedHistory
DALDelta Air Lines, Inc.COM NEW190$17.8K<0.1%+15+8.6%AddedHistory
PRUPrudential Financial IncStock167$18.0K<0.1%+7+4.4%AddedHistory
PCARPaccar IncCOM151$18.1K<0.1%+11+7.9%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF509$18.4K<0.1%−2,660−83.9%Reduced–
DEODiageo PLCSPON ADR NEW229$18.4K<0.1%−30,792−99.3%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF547$18.5K<0.1%−8,444−93.9%Reduced–
NJRNew Jersey Resources CorpStock350$19.6K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM355$20.0K<0.1%+20+6.0%AddedHistory
FDXFedEx CorpStock64$20.0K<0.1%+5+8.5%AddedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN600$21.1K<0.1%+600NewHistory
LEALear CorpCOM NEW159$21.3K<0.1%00.0%UnchangedHistory
SAPSAP SEADR139$21.4K<0.1%−21−13.1%ReducedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF534$21.5K<0.1%00.0%Unchanged–
PTCPTC Inc.Stock189$21.5K<0.1%+2+1.1%AddedHistory
GILDGilead Sciences, Inc.Stock172$21.7K<0.1%−17−9.0%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock254$21.9K<0.1%+254NewHistory
Fidelity MSCI Information Technology Index ETF316092808ETF77$22.0K<0.1%+77New–
BHPBHP Group LtdADR265$22.1K<0.1%+65+32.5%AddedHistory
SPDR Series Trust78464A607ST STR DOW REIT196$22.1K<0.1%+59+43.1%Added–
CFGCitizens Financial Group IncCOM319$22.4K<0.1%+10+3.2%AddedHistory
LWLamb Weston Holdings, Inc.Stock519$22.4K<0.1%00.0%UnchangedHistory
NINisource Inc.COM474$22.5K<0.1%+354+295.0%AddedHistory
CNPCenterpoint Energy IncCOM515$22.7K<0.1%+15+3.0%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF334$22.8K<0.1%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock40$23.2K<0.1%+30+300.0%AddedHistory
HALHalliburton CoStock689$23.4K<0.1%+19+2.8%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF310$23.6K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF989$24.0K<0.1%00.0%Unchanged–
NDAQNasdaq, Inc.COM305$24.0K<0.1%+305NewHistory
KDPKeurig Dr Pepper Inc.COM766$25.1K<0.1%+15+2.0%AddedHistory
OTISOtis Worldwide CorpStock353$25.3K<0.1%+8+2.3%AddedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP489$25.5K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V740EMERGING MKTS VA603$25.7K<0.1%−1,059−63.7%Reduced–
EIXEdison InternationalStock350$26.1K<0.1%+9+2.6%AddedHistory
ADMArcher-Daniels-Midland CoStock342$26.1K<0.1%+11+3.3%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF144$27.1K<0.1%00.0%Unchanged–
AJGArthur J. Gallagher & Co.COM118$27.1K<0.1%+6+5.4%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER1,445$27.3K<0.1%00.0%UnchangedHistory
CGCarlyle Group Inc.COM648$27.3K<0.1%+6+0.9%AddedHistory
Global X FDS37954Y889S&P 500 CATHOLIC315$27.9K<0.1%00.0%Unchanged–
Schwab International Equity ETF808524805ETF1,025$28.4K<0.1%−602−37.0%Reduced–
CSXCSX CorpStock600$28.5K<0.1%+41+7.3%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF68$29.0K<0.1%00.0%Unchanged–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR978$29.5K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM131$31.2K<0.1%+3+2.3%AddedHistory
DTEDte Energy CoCOM205$31.2K<0.1%+5+2.5%AddedHistory
CFCF Industries Holdings, Inc.COM294$31.8K<0.1%+4+1.4%AddedHistory
ALLAllstate CorpStock135$32.1K<0.1%+6+4.7%AddedHistory
AIGAmerican International Group, Inc.Stock432$32.2K<0.1%+12+2.9%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF619$32.7K<0.1%00.0%Unchanged–
SEMSelect Medical Holdings CorpCOM2,000$33.0K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock544$33.2K<0.1%−400−42.4%ReducedHistory
EBAYeBay IncCOM310$34.6K<0.1%+10+3.3%AddedHistory
EXCExelon CorpStock749$34.9K<0.1%+23+3.2%AddedHistory
JCIJohnson Controls International plcStock239$34.9K<0.1%+14+6.2%AddedHistory
PPLPPL CorpCOM962$35.0K<0.1%+15+1.6%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF116$35.2K<0.1%−45−28.0%Reduced–
IFFInternational Flavors & Fragrances IncCOM456$36.1K<0.1%+456NewHistory

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