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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
Vanguard Malvern FDS922020805STRM INFPROIDX720$36.2K<0.1%00.0%Unchanged–
RANIRani Therapeutics Holdings, Inc.COM CL A48,129$36.6K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock1,349$36.9K<0.1%+826+157.9%AddedHistory
AWKAmerican Water Works Company, Inc.Stock292$38.4K<0.1%+5+1.7%AddedHistory
VRTVertiv Holdings CoCOM CL A116$38.8K<0.1%+2+1.8%AddedHistory
PLTRPalantir Technologies Inc.Stock342$39.9K<0.1%+42+14.0%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS399$39.9K<0.1%00.0%UnchangedHistory
HRHealthcare Realty Trust IncCL A COM2,000$40.3K<0.1%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF696$41.0K<0.1%00.0%Unchanged–
DOVDOVER CorpCOM189$42.4K<0.1%+3+1.6%AddedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT960$45.3K<0.1%00.0%Unchanged–
APAAPA CorpStock1,393$45.4K<0.1%+8+0.6%AddedHistory
HPQHP IncStock2,109$46.3K<0.1%+20+1.0%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF126$46.6K<0.1%00.0%Unchanged–
EGPEastgroup Properties IncCOM250$50.6K<0.1%+250NewHistory
MDLZMondelez International, Inc.Stock883$51.1K<0.1%+283+47.2%AddedHistory
WATWaters CorpCOM139$52.1K<0.1%+2+1.5%AddedHistory
PNWPinnacle West Capital CorpCOM502$53.7K<0.1%+502NewHistory
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM1,000$53.9K<0.1%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A106$54.6K<0.1%+6+6.0%AddedHistory
FBINFortune Brands Innovations, Inc.COM1,000$54.9K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock434$54.9K<0.1%+17+4.1%AddedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF800$55.3K<0.1%00.0%Unchanged–
OKEONEOK IncCOM640$55.6K<0.1%+13+2.1%AddedHistory
ROKRockwell Automation, IncStock114$56.4K<0.1%+2+1.8%AddedHistory
ILMNIllumina, Inc.COM329$57.8K<0.1%+4+1.2%AddedHistory
PFGPrincipal Financial Group IncCOM539$58.1K<0.1%+4+0.7%AddedHistory
SLBSLB LimitedStock1,258$58.5K<0.1%+782+164.3%AddedHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP1,248$58.6K<0.1%00.0%Unchanged–
HOODRobinhood Markets, Inc.Stock585$58.7K<0.1%+18+3.2%AddedHistory
BPBP PLCADR1,589$58.7K<0.1%+899+130.3%AddedHistory
HASHasbro, Inc.COM718$59.3K<0.1%+3+0.4%AddedHistory
LRNStride, Inc.COM715$61.7K<0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF151$61.8K<0.1%−123−44.9%Reduced–
DGDollar General CorpCOM541$62.3K<0.1%−20−3.6%ReducedHistory
EAElectronic Arts Inc.COM308$63.2K<0.1%+5+1.7%AddedHistory
TSCOTractor Supply CoCOM2,011$63.6K<0.1%+11+0.5%AddedHistory
COFCapital One Financial CorpStock317$63.6K<0.1%+6+1.9%AddedHistory
OKLOOklo Inc.COM CL A1,260$65.9K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock899$65.9K<0.1%+17+1.9%AddedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR4,960$66.6K<0.1%+4,960NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT316$67.2K<0.1%00.0%Unchanged–
iShares Tr464288158SHRT NAT MUN ETF637$67.8K<0.1%00.0%Unchanged–
IQVIQVIA Holdings Inc.Stock359$69.4K<0.1%−49,856−99.3%ReducedHistory
PPGPPG Industries IncStock574$69.6K<0.1%+4+0.7%AddedHistory
CCitigroup IncStock507$71.0K<0.1%+248+95.8%AddedHistory
SYYSysco CorpStock855$71.5K<0.1%+10+1.2%AddedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE1,346$73.5K<0.1%00.0%Unchanged–
WCNWaste Connections, Inc.COM450$75.0K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF252$75.7K<0.1%00.0%Unchanged–
MRVLMarvell Technology, Inc.COM257$76.6K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock185$76.9K<0.1%+16+9.5%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF960$77.3K<0.1%00.0%UnchangedConverted for a 4-for-1 split–
iShares Tr464288414NATIONAL MUN ETF726$78.1K<0.1%00.0%Unchanged–
iShares Tr46434V449MSCI INTL MOMENT1,506$80.3K<0.1%−417−21.7%Reduced–
TUTelus CorpCOM7,600$80.3K<0.1%+7,600NewHistory
NKENIKE, Inc.Stock1,959$80.4K<0.1%+25+1.3%AddedHistory
MDTMedtronic plcStock1,030$80.6K<0.1%+880+586.7%AddedHistory
PIIPolaris Inc.Stock1,200$82.1K<0.1%+1,200NewHistory
TFCTruist Financial CorpCOM1,670$83.2K<0.1%+27+1.6%AddedHistory
SSNCSS&C Technologies Holdings IncCOM1,355$84.1K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN2,190$85.4K<0.1%00.0%Unchanged–
KMIKinder Morgan, Inc.Stock2,702$86.4K<0.1%+385+16.6%AddedHistory
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF3,162$86.9K<0.1%00.0%Unchanged–
INTUIntuit Inc.Stock347$90.6K<0.1%−18,118−98.1%ReducedHistory
TSLATesla, Inc.Stock220$92.5K<0.1%−25−10.2%ReducedHistory
VOYAVoya Financial, Inc.COM1,030$93.2K<0.1%00.0%UnchangedHistory
GUTGabelli Utility TrustCOM14,277$94.1K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,200$94.8K<0.1%00.0%Unchanged–
KKRKKR & Co. Inc.COM1,040$95.5K<0.1%+16+1.6%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT1,984$97.8K<0.1%00.0%Unchanged–
PHParker-Hannifin CorpStock100$97.8K<0.1%+9+9.9%AddedHistory
AMPAmeriprise Financial IncCOM214$98.2K<0.1%+3+1.4%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF962$98.3K<0.1%00.0%Unchanged–
iShares Tr46434V456MSCI INTL QUALTY1,995$98.9K<0.1%00.0%Unchanged–
CAHCardinal Health IncStock445$105.7K<0.1%+6+1.4%AddedHistory
PYPLPayPal Holdings, Inc.Stock2,477$107.0K<0.1%+2,314+1,419.6%AddedHistory
SLViShares Silver TrustETF2,065$110.4K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM1,526$111.1K<0.1%+1,286+535.8%AddedHistory
SBACSba Communications CorpCL A634$111.9K<0.1%−29−4.4%ReducedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF2,362$112.0K<0.1%00.0%Unchanged–
CIGIColliers International Group Inc.SUB VTG SHS1,195$112.1K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS229$112.5K<0.1%−20−8.0%ReducedHistory
GABGabelli Equity Trust IncCOM19,910$112.7K<0.1%00.0%UnchangedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT2,666$112.9K<0.1%00.0%Unchanged–
PWRQuanta Services, Inc.COM158$113.8K<0.1%−14−8.1%ReducedHistory
NSCNorfolk Southern CorpStock363$114.2K<0.1%−2−0.5%ReducedHistory
MARMarriott International IncStock315$116.7K<0.1%+4+1.3%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM2,184$119.4K<0.1%00.0%Unchanged–
COHRCoherent Corp.COM305$120.3K<0.1%+5+1.7%AddedHistory
ETREntergy CorpCOM1,070$122.9K<0.1%+10+0.9%AddedHistory
TRVTravelers Companies, Inc.Stock373$123.1K<0.1%+4+1.1%AddedHistory
VMRKVivmark ResidentialSH BEN INT1,843$125.2K<0.1%−454−19.8%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF920$126.5K<0.1%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock3,558$130.8K<0.1%+2,400+207.3%AddedHistory
iShares Tr46435G243ESG AWRE 1 5 YR5,319$132.9K<0.1%00.0%Unchanged–
ONOn Semiconductor CorpStock1,413$133.6K<0.1%+8+0.6%AddedHistory
INTCIntel CorpStock959$133.9K<0.1%+91+10.5%AddedHistory
HSTHost Hotels & Resorts, Inc.COM5,674$134.5K<0.1%−308−5.1%ReducedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF2,199$134.8K<0.1%00.0%Unchanged–

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