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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
AMATApplied Materials IncStock187$135.2K<0.1%+15+8.7%AddedHistory
FLEXFlex Ltd.Stock858$139.1K<0.1%+8+0.9%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN7,325$140.1K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock2,603$141.1K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock1,971$141.8K<0.1%+36+1.9%AddedHistory
WFCWells Fargo & CompanyStock1,719$142.1K<0.1%+68+4.1%AddedHistory
CVSCVS Health CorpStock1,376$142.3K<0.1%−30−2.1%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR2,383$147.2K<0.1%+79+3.4%AddedHistory
ORealty Income CorpREIT2,422$150.1K<0.1%−65−2.6%ReducedHistory
WMBWilliams Companies, Inc.COM2,024$150.5K<0.1%−90−4.3%ReducedHistory
RSGRepublic Services, Inc.COM729$155.3K<0.1%+4+0.6%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock537$156.0K<0.1%+39+7.8%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF2,352$164.4K<0.1%00.0%Unchanged–
AVBAvalonbay Communities IncCOM873$164.7K<0.1%−24−2.7%ReducedHistory
VTRVentas, Inc.REIT1,861$165.3K<0.1%−86−4.4%ReducedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT3,727$165.8K<0.1%00.0%Unchanged–
COPConocoPhillipsStock1,608$167.2K<0.1%+441+37.8%AddedHistory
GEGeneral Electric CoStock450$168.2K<0.1%−233−34.1%ReducedHistory
GDGeneral Dynamics CorpStock480$170.0K<0.1%+6+1.3%AddedHistory
American Centy ETF Tr025072307US QUALITY GROW1,457$172.0K<0.1%+90+6.6%Added–
iShares Tr464287630RUS 2000 VAL ETF782$173.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF507$174.4K<0.1%+67+15.2%Added–
PSXPhillips 66Stock1,034$174.8K<0.1%+108+11.7%AddedHistory
ABTAbbott LaboratoriesStock1,960$177.8K<0.1%+14+0.7%AddedHistory
XELXcel Energy IncStock2,278$182.9K<0.1%+12+0.5%AddedHistory
DOCHealthpeak Properties, Inc.COM8,648$185.1K<0.1%−469−5.1%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF475$187.1K<0.1%00.0%Unchanged–
INVHInvitation Homes Inc.COM6,226$188.1K<0.1%−230−3.6%ReducedHistory
Schwab International Small-Cap Equity ETF808524888ETF3,921$188.7K<0.1%−2,735−41.1%Reduced–
AFLAflac IncStock1,629$191.0K<0.1%−142−8.0%ReducedHistory
HPEHewlett Packard Enterprise CoCOM4,245$191.5K<0.1%+29+0.7%AddedHistory
PMPhilip Morris International Inc.Stock1,065$192.7K<0.1%+104+10.8%AddedHistory
EOGEOG Resources IncStock1,512$196.2K<0.1%+1,512NewHistory
BDXBecton Dickinson & CoStock1,298$196.4K<0.1%+7+0.5%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF1,988$196.8K<0.1%−546−21.5%Reduced–
BABoeing CoStock928$200.9K<0.1%+18+2.0%AddedHistory
GBCIGlacier Bancorp, Inc.COM3,950$203.7K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT924$206.7K<0.1%+107+13.1%AddedHistory
CLXClorox CoStock2,192$209.2K<0.1%+2+0.1%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF7,157$210.6K<0.1%−6,366−47.1%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF960$210.7K<0.1%00.0%Unchanged–
KMBKimberly Clark CorpStock1,927$211.5K<0.1%−4−0.2%ReducedHistory
WELLWelltower Inc.REIT936$212.4K<0.1%−28−2.9%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE2,091$215.0K<0.1%00.0%Unchanged–
CFRCullen/Frost Bankers, Inc.COM1,397$215.9K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock846$216.3K<0.1%+6+0.7%AddedHistory
DDominion Energy, IncStock3,299$225.3K<0.1%+19+0.6%AddedHistory
WPCW. P. Carey Inc.COM3,170$226.7K<0.1%−138−4.2%ReducedHistory
AZOAutoZone IncCOM71$226.9K<0.1%+1+1.4%AddedHistory
ROPRoper Technologies IncStock703$237.9K<0.1%+2+0.3%AddedHistory
ITWIllinois Tool Works IncStock885$239.4K<0.1%+6+0.7%AddedHistory
First Tr Exchange-Traded FD33734X184UTILITIES ALPH5,000$246.7K<0.1%00.0%Unchanged–
CMICummins IncStock350$249.6K<0.1%+4+1.2%AddedHistory
ADBEAdobe Inc.Stock1,247$255.7K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE4,759$261.8K<0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF1,711$267.4K<0.1%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF375$276.1K<0.1%00.0%Unchanged–
HSYHershey CoCOM1,577$276.7K<0.1%+4+0.3%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF7,528$277.6K<0.1%00.0%Unchanged–
BMYBristol Myers Squibb CoStock4,818$277.6K<0.1%+45+0.9%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA1,708$279.5K<0.1%00.0%Unchanged–
TAT&T Inc.Stock13,608$281.7K<0.1%+75+0.6%AddedHistory
Vanguard Information Technology ETF92204A702ETF2,392$285.9K<0.1%00.0%UnchangedConverted for a 8-for-1 split–
EQIXEquinix IncCOM275$286.7K<0.1%−20−6.8%ReducedHistory
PFEPfizer IncStock12,121$291.9K<0.1%−30.0%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,979$292.4K<0.1%00.0%Unchanged–
RVTYRevvity, Inc.COM2,632$292.8K<0.1%+2+0.1%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF3,550$294.1K<0.1%−812−18.6%Reduced–
AMGNAmgen IncStock825$298.7K<0.1%+74+9.9%AddedHistory
DISWalt Disney CoStock3,117$300.0K<0.1%−81−2.5%ReducedHistory
CATCaterpillar IncStock286$304.6K<0.1%+66+30.0%AddedHistory
SBUXStarbucks CorpStock3,012$307.8K<0.1%−10−0.3%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,767$315.6K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F601URANI NUCLE ETF2,797$324.4K<0.1%+1,385+98.1%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,789$327.7K<0.1%00.0%Unchanged–
CLColgate Palmolive CoStock3,641$333.8K<0.1%+18+0.5%AddedHistory
VLOValero Energy CorpStock1,287$335.2K<0.1%+6+0.5%AddedHistory
BACBank of America CorpStock5,883$335.2K<0.1%+654+12.5%AddedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF4,184$342.8K<0.1%00.0%Unchanged–
RTXRTX CorpStock1,808$343.0K<0.1%+27+1.5%AddedHistory
Vanguard S&P 500 ETF922908363ETF507$348.2K<0.1%−28−5.2%Reduced–
MTZMastec IncCOM847$352.4K<0.1%+2+0.2%AddedHistory
DLRDigital Realty Trust, Inc.COM1,989$357.2K<0.1%−10−0.5%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,999$370.3K<0.1%00.0%Unchanged–
DHRDanaher CorpStock1,945$370.5K<0.1%−23−1.2%ReducedHistory
MLMMartin Marietta Materials IncCOM654$377.2K<0.1%+1+0.2%AddedHistory
PLDPrologis, Inc.REIT2,790$378.0K<0.1%−94−3.3%ReducedHistory
ADSKAutodesk, Inc.COM2,000$388.8K<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM2,294$395.2K<0.1%+1,004+77.8%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF2,555$404.3K<0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF1,862$405.8K<0.1%00.0%Unchanged–
FANGDiamondback Energy, Inc.Stock2,324$408.5K<0.1%−33,213−93.5%ReducedHistory
ROSTRoss Stores, Inc.COM1,976$420.6K<0.1%+6+0.3%AddedHistory
AMTAmerican Tower CorpREIT2,573$420.9K<0.1%+109+4.4%AddedHistory
ADPAutomatic Data Processing IncStock1,883$421.7K<0.1%−40−2.1%ReducedHistory
MMM3M CoStock2,610$422.6K<0.1%+11+0.4%AddedHistory
PSAPublic StorageCOM1,386$441.2K<0.1%−53−3.7%ReducedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF12,372$455.8K<0.1%00.0%Unchanged–
ADIAnalog Devices IncStock1,150$456.7K<0.1%+62+5.7%AddedHistory
MSMorgan StanleyStock2,535$529.9K<0.1%+26+1.0%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