Institutional Fund
Motco
San Antonio, TXCIK 13063335 filings on record
Portfolio Value
$1.08B
Q1 2026
Holdings
598
Reported positions
New Buys
50
Opened this quarter
QoQ Change
-2.0%
from $1.10B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Broadcom Inc3.8%
- Alphabet Inc2.7%
- Spdr S&P 500 ETF Tr2.6%
- Nvidia Corporation2.3%
- Microsoft Corp2.3%
- Apple Inc2.3%
- Other83.9%
Portfolio Holdings
598 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | 133.5K | $41.32M | 3.8% | +9.6K | Added |
| 2 | Alphabet Inc | 103.2K | $29.68M | 2.7% | −3.9K | Reduced |
| 3 | Spdr S&P 500 ETF Tr | 43.6K | $28.36M | 2.6% | −1.5K | Reduced |
| 4 | Nvidia Corporation | 145.2K | $25.32M | 2.3% | +26.8K | Added |
| 5 | Microsoft Corp | 66.5K | $24.62M | 2.3% | +11.3K | Added |
| 6 | Apple Inc | 96.3K | $24.44M | 2.3% | −2.2K | Reduced |
| 7 | Jpmorgan Chase & Co. | 82.4K | $24.25M | 2.2% | −782 | Reduced |
| 8 | Amphenol Corp New | 167.9K | $21.21M | 2.0% | −7.9K | Reduced |
| 9 | Rush Enterprises Inc | 316.8K | $20.94M | 1.9% | 0 | Held |
| 10 | Victory Portfolios II | 373.0K | $18.86M | 1.7% | +20.7K | Added |
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