MOTCO

hedge fundUpdated 41 days ago

Managed by Motco • Latest filing Q2 2026

Portfolio value

$1.2B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

27.4%

Weight of largest holdings

Annualized return

-6.9%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$1.5B
Q2 2023	$1.5B
Q3 2023	$1.5B
Q4 2023	$1.6B
Q1 2024	$1.7B
Q2 2024	$1.7B
Q3 2024	$1B
Q4 2024	$974.9M
Q1 2025	$946.8M
Q2 2025	$1B
Q3 2025	$1.1B
Q4 2025	$1.1B
Q1 2026	$1.1B
Q2 2026	$1.2B

Top holdings

977 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AVGO BROADCOM INC	$48.1M	127.4K	4.12%	Added(+3119.3%)
2	A AAPL APPLE INC.	$38.7M	133.8K	3.31%	Added(+6468.0%)
3	G GOOGN ALPHABET INC CL A	$36.5M	102.2K	3.12%	Added(+2862.7%)
4	S SPY STATE STREET SPDR S&P 500 ETF TRUST	$32.4M	43.4K	2.77%	Added(+39350.0%)
5	M MSFT MICROSOFT CORPORATION	$30.5M	81.9K	2.61%	Added(+5134.5%)
6	N NVDA NVIDIA CORPORATION	$30.4M	151.8K	2.60%	Added(+2776.9%)
7	A APH AMPHENOL CORP - CLASS A	$27.6M	156.7K	2.37%	Added(+2571.6%)
8	E ETHA ISHARES ULTRA SHORT-TERM BOND ETF	$26.3M	519.0K	2.25%	—
9	J JPM-PM JPMORGAN CHASE & CO	$26M	79.5K	2.23%	Added(+3349.5%)
10	P PANW PALO ALTO NETWORKS INC	$23.9M	70.1K	2.05%	Added(+2525.1%)
11	R RUSHB RUSH ENTERPRISES INC-CL A	$23.3M	318.9K	1.99%	Added(+0.7%)
12	G GLW CORNING INCORPORATED	$21.7M	84.9K	1.86%	Added(+5933.9%)
13	? N/A VICTORY SHARES S-T BOND ETF	$18.5M	364.7K	1.58%	Added(+2436.6%)
14	G GS-PD GOLDMAN SACHS GROUP INC	$18.1M	17.9K	1.55%	Added(+2327.9%)
15	M MCHPP MICROCHIP TECHNOLOGY INC	$17.4M	190.8K	1.49%	Added(+2934.9%)
16	L LLY ELI LILLY & CO	$17.2M	14.3K	1.47%	Added(+2838.1%)
17	J JNJ JOHNSON & JOHNSON	$16.8M	66.2K	1.44%	Added(+3484.4%)
18	D DELL DELL TECHNOLOGIES INC	$15.9M	36.8K	1.36%	Added(+5367.1%)
19	A AMZN AMAZON.COM INC.	$15.7M	66.0K	1.35%	Added(+3039.9%)
20	G GLD SPDR GOLD TRUST	$15.7M	42.6K	1.34%	Added(+43319.4%)

A

BROADCOM INC

+3119.3%

Value

$48.1M

Shares

127.4K

% Port

4.12%

A

APPLE INC.

+6468.0%

Value

$38.7M

Shares

133.8K

% Port

3.31%

G

ALPHABET INC CL A

+2862.7%

Value

$36.5M

Shares

102.2K

% Port

3.12%

S

STATE STREET SPDR S&P 500 ETF TRUST

+39350.0%

Value

$32.4M

Shares

43.4K

% Port

2.77%

M

MICROSOFT CORPORATION

+5134.5%

Value

$30.5M

Shares

81.9K

% Port

2.61%

N

NVIDIA CORPORATION

+2776.9%

Value

$30.4M

Shares

151.8K

% Port

2.60%

A

AMPHENOL CORP - CLASS A

+2571.6%

Value

$27.6M

Shares

156.7K

% Port

2.37%

E

ISHARES ULTRA SHORT-TERM BOND ETF

Value

$26.3M

Shares

519.0K

% Port

2.25%

J

JPMORGAN CHASE & CO

+3349.5%

Value

$26M

Shares

79.5K

% Port

2.23%

P

PALO ALTO NETWORKS INC

+2525.1%

Value

$23.9M

Shares

70.1K

% Port

2.05%

R

RUSH ENTERPRISES INC-CL A

+0.7%

Value

$23.3M

Shares

318.9K

% Port

1.99%

G

12.GLW

CORNING INCORPORATED

+5933.9%

Value

$21.7M

Shares

84.9K

% Port

1.86%

?

13.N/A

VICTORY SHARES S-T BOND ETF

+2436.6%

Value

$18.5M

Shares

364.7K

% Port

1.58%

G

GOLDMAN SACHS GROUP INC

+2327.9%

Value

$18.1M

Shares

17.9K

% Port

1.55%

M

MICROCHIP TECHNOLOGY INC

+2934.9%

Value

$17.4M

Shares

190.8K

% Port

1.49%

L

16.LLY

ELI LILLY & CO

+2838.1%

Value

$17.2M

Shares

14.3K

% Port

1.47%

J

17.JNJ

JOHNSON & JOHNSON

+3484.4%

Value

$16.8M

Shares

66.2K

% Port

1.44%

D

DELL TECHNOLOGIES INC

+5367.1%

Value

$15.9M

Shares

36.8K

% Port

1.36%

A

AMAZON.COM INC.

+3039.9%

Value

$15.7M

Shares

66.0K

% Port

1.35%

G

20.GLD

SPDR GOLD TRUST

+43319.4%

Value

$15.7M

Shares

42.6K

% Port

1.34%

View full portfolio (977 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines