MOTCO
Filing Date
Global Rank
#1,789
/ 8,588
▲ 30
Top Industry
Semiconductors
10.7%
3Y Alpha vs SPY
-6.4%
Period ended 3 months ago
Filed Apr 22, 2026 · 56d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+50.1%
SPY
+76.8%
Annualised alpha
-6.4%
Max drawdown
−16.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
438 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
4.2%
−0.1 pts
Top 5
15.3%
−0.9 pts
Top 10
26.5%
−0.5 pts
HHI
147
Diversified−1
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.2% | $275,247,738 |
| Financial Services | 14.7% | $143,128,230 |
| Consumer Cyclical | 10.5% | $102,337,166 |
| Healthcare | 9.6% | $93,517,878 |
| Communication Services | 7.8% | $75,976,619 |
| Industrials | 7.0% | $68,705,567 |
| Consumer Defensive | 6.7% | $65,130,639 |
| Unclassified | 6.2% | $60,782,500 |
| Energy | 4.3% | $42,432,330 |
| Utilities | 2.8% | $27,555,223 |
| Basic Materials | 1.5% | $14,671,667 |
| Real Estate | 0.7% | $7,005,116 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NOW | ServiceNow, Inc. | +94,788 | 95,838 | $10,019,862 | |
| NVDA | Nvidia Corp | +26,812 | 145,157 | $25,315,380 | |
| ACN | Accenture plc | +21,897 | 55,255 | $10,956,513 | |
| MSFT | Microsoft Corp | +11,263 | 66,507 | $24,618,895 | |
| AVGO | Broadcom Inc. | +9,585 | 133,509 | $41,322,370 | |
| PG | PROCTER & GAMBLE Co | +6,950 | 73,579 | $10,627,750 | |
| CMCSA | Comcast Corp | +6,650 | 128,616 | $3,692,565 | |
| VICI | Vici Properties Inc. | +6,063 | 118,498 | $3,237,365 | |
| GIS | General Mills Inc | +5,689 | 48,877 | $1,819,201 | |
| UBER | Uber Technologies, Inc | +5,473 | 127,410 | $9,164,601 | |
| NFLX | Netflix Inc | +5,238 | 120,339 | $11,570,594 | |
| CRM | Salesforce, Inc. | +3,765 | 44,447 | $8,296,920 | |
| APO | Apollo Global Management, Inc. | +3,721 | 95,759 | $10,669,467 | |
| MCHP | Microchip Technology Inc | +3,367 | 200,705 | $12,967,549 | |
| ICLR | Icon PLC | +3,196 | 6,893 | $762,779 | |
| SYK | Stryker Corp | +2,766 | 26,229 | $8,618,586 | |
| PAYX | Paychex Inc | +2,633 | 39,567 | $3,644,911 | |
| IQV | Iqvia Holdings Inc. | +2,353 | 50,215 | $8,563,665 | |
| DEO | Diageo PLC | +2,245 | 31,021 | $2,309,513 | |
| PANW | Palo Alto Networks Inc | +2,183 | 72,851 | $11,679,471 | |
| DOC | Healthpeak Properties, Inc. | +2,145 | 9,117 | $149,792 | |
| BAC | Bank Of America Corp /De/ | +1,942 | 5,229 | $254,913 | |
| MSI | Motorola Solutions, Inc. | +1,925 | 23,488 | $10,193,086 | |
| ICE | Intercontinental Exchange, Inc. | +1,887 | 75,823 | $11,925,440 | |
| INTU | Intuit Inc. | +1,749 | 18,465 | $7,983,896 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PFE | Pfizer Inc | −113,725 | 12,124 | $340,441 | |
| SLB | Slb Limited/Nv | −105,632 | 476 | $24,461 | |
| ADBE | Adobe Inc. | −23,563 | 1,247 | $303,120 | |
| ROP | Roper Technologies Inc | −19,372 | 701 | $248,055 | |
| APH | Amphenol Corp /De/ | −7,909 | 167,893 | $21,213,280 | |
| WMT | Walmart Inc. | −6,213 | 138,145 | $17,168,660 | |
| GLW | Corning Inc /Ny | −4,223 | 89,724 | $12,199,771 | |
| GOOGL | Alphabet Inc. | −3,944 | 103,217 | $29,681,079 | |
| BP | Bp PLC | −2,521 | 690 | $32,430 | |
| GAB | Gabelli Equity Trust Inc | −2,408 | 19,910 | $111,496 | |
| AAPL | Apple Inc. | −2,181 | 96,292 | $24,437,946 | |
| ABEV | Ambev S.A. | −2,107 | 240,252 | $701,535 | |
| BAX | Baxter International Inc | −2,022 | 547 | $9,189 | |
| XOM | Exxon Mobil Corp | −1,966 | 99,330 | $16,852,327 | |
| JNJ | Johnson & Johnson | −1,935 | 69,063 | $16,881,759 | |
| ADP | Automatic Data Processing Inc | −1,891 | 1,923 | $390,715 | |
| C | Citigroup Inc | −1,518 | 259 | $29,373 | |
| SPY | Spdr S&P 500 ETF Trust | −1,460 | 43,605 | $28,358,075 | |
| SSNC | SS&C Technologies Holdings Inc | −1,226 | 1,355 | $91,557 | |
| TJX | Tjx Companies Inc /De/ | −1,146 | 98,311 | $15,700,265 | |
| BNY | Bank of New York Mellon Corp | −1,115 | 69,122 | $8,199,941 | |
| ORCL | Oracle Corp | −1,101 | 5,529 | $813,371 | |
| NVO | Novo Nordisk A S | −1,050 | 10,518 | $386,536 | |
| GLD | Spdr Gold Trust | −1,045 | 43,227 | $18,600,145 | |
| CFG | Citizens Financial Group Inc/Ri | −1,040 | 309 | $18,530 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ADSK | Autodesk, Inc. | 2,000 | $478,800 | |
| MD | Pediatrix Medical Group, Inc. | 5,609 | $119,976 | |
| WAT | Waters Corp /De/ | 137 | $40,798 | |
| PSLV | Sprott Physical Silver Trust | 1,445 | $35,243 | |
| PHYS | Sprott Physical Gold Trust | 978 | $34,660 | |
| HAL | Halliburton Co | 670 | $26,123 | |
| MLI | Mueller Industries Inc | 66 | $7,312 | |
| URI | United Rentals, Inc. | 9 | $6,557 | |
| DX | Dynex Capital Inc | 178 | $2,271 | |
| RWAY | Runway Growth Finance Corp. | 313 | $2,150 | |
| CHMI | Cherry Hill Mortgage Investment Corp | 836 | $2,090 | |
| BME | BlackRock Health Sciences Trust | 54 | $2,079 | |
| NLY | Annaly Capital Management Inc | 90 | $1,903 | |
| PIM | Putnam Master Intermediate Income Trust | 547 | $1,788 | |
| AGNC | AGNC Investment Corp. | 173 | $1,735 | |
| BXSL | Blackstone Secured Lending Fund | 71 | $1,681 | |
| VSNT | Versant Media Group, Inc. | 30 | $1,110 | |
| CAG | Conagra Brands Inc. | 68 | $1,068 | |
| GAP | Gap Inc | 42 | $1,016 | |
| NPFD | Nuveen Variable Rate Preferred & Income Fund | 37 | $671 | |
| AVXL | Anavex Life Sciences Corp. | 177 | $543 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FCNCA | First Citizens Bancshares Inc /De/ | 55 | $118,039 | |
| WDC | Western Digital Corp | 516 | $88,891 | |
| ARE | Alexandria Real Estate Equities, Inc. | 950 | $46,493 | |
| FIS | Fidelity National Information Services, Inc. | 682 | $45,325 | |
| SRE | Sempra | 491 | $43,349 | |
| LDOS | Leidos Holdings, Inc. | 227 | $40,950 | |
| WTW | Willis Towers Watson PLC | 116 | $38,117 | |
| FNF | Fidelity National Financial, Inc. | 600 | $32,754 | |
| IREN | IREN Ltd | 805 | $30,404 | |
| CTSH | Cognizant Technology Solutions Corp | 365 | $30,295 | |
| WAB | Westinghouse Air Brake Technologies Corp | 134 | $28,602 | |
| ZTS | Zoetis Inc. | 205 | $25,793 | |
| CCK | Crown Holdings, Inc. | 211 | $21,726 | |
| WCC | Wesco International Inc | 84 | $20,549 | |
| BTT | BlackRock Municipal 2030 Target Term Trust | 900 | $20,538 | |
| ALLE | Allegion plc | 126 | $20,061 | |
| STM | STMicroelectronics N.V. | 756 | $19,610 | |
| EVRG | Evergy, Inc. | 249 | $18,050 | |
| SPOT | Spotify Technology S.A. | 31 | $18,002 | |
| DASH | DoorDash, Inc. | 75 | $16,986 | |
| STAG | STAG Industrial, Inc. | 449 | $16,505 | |
| CEG | Constellation Energy Corp | 46 | $16,250 | |
| MELI | Mercadolibre Inc | 8 | $16,114 | |
| CPB | CAMPBELL'S Co | 566 | $15,774 | |
| IFF | International Flavors & Fragrances Inc | 218 | $14,691 | |
| No positions match the current search. | ||||
438 positions ·
$976,490,673 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 201–250
of 438 positions by value
· page 5 of 9
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ROK |
Rockwell Automation, Inc
Industrials
|
Held | 112 | $40,194 | 0.00% | |
| WAT |
Waters Corp /De/
Healthcare
|
NEW | 137 | $40,798 | 0.00% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 192 | $41,022 | 0.00% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 1,158 | $43,818 | 0.00% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 300 | $43,884 | 0.00% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Reduced | 259 | $44,923 | 0.00% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 169 | $45,729 | 0.00% | |
| PFG |
Principal Financial Group Inc
Financial Services
|
Held | 535 | $48,208 | 0.00% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Reduced | 882 | $49,665 | 0.01% | |
| FTV |
Fortive Corp
Technology
|
Held | 944 | $52,184 | 0.01% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 417 | $54,601 | 0.01% | |
| FLEX |
Flex Ltd.
Technology
|
Held | 850 | $55,641 | 0.01% | |
| TEL |
TE Connectivity plc
Technology
|
Held | 268 | $56,017 | 0.01% | |
| OKE |
Oneok Inc /New/
Energy
|
Reduced | 627 | $56,674 | 0.01% | |
| COF |
Capital One Financial Corp
Financial Services
|
Reduced | 311 | $56,735 | 0.01% | |
| IDA |
Idacorp Inc
Utilities
|
Held | 400 | $57,188 | 0.01% | |
| APA |
APA Corp
Energy
|
Held | 1,385 | $58,779 | 0.01% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 172 | $58,787 | 0.01% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Held | 845 | $60,273 | 0.01% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Reduced | 570 | $60,921 | 0.01% | |
| EA |
Electronic Arts Inc.
Communication Services
|
Held | 303 | $61,772 | 0.01% | |
| OKLO |
Oklo Inc.
Utilities
|
Held | 1,260 | $62,483 | 0.01% | |
| LRN |
Stride, Inc.
Consumer Defensive
|
Reduced | 715 | $63,041 | 0.01% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Held | 561 | $66,607 | 0.01% | |
| HAS |
Hasbro, Inc.
Consumer Cyclical
|
Reduced | 715 | $66,924 | 0.01% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Held | 254 | $67,569 | 0.01% | |
| VOYA |
Voya Financial, Inc.
Financial Services
|
Reduced | 1,030 | $70,369 | 0.01% | |
| COHR |
Coherent Corp.
Technology
|
Held | 300 | $71,463 | 0.01% | |
| WCN |
Waste Connections, Inc.
Industrials
|
Held | 450 | $73,098 | 0.01% | |
| TFC |
Truist Financial Corp
Financial Services
|
Reduced | 1,643 | $75,528 | 0.01% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Held | 2,317 | $77,688 | 0.01% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 91 | $81,466 | 0.01% | |
| GUT |
Gabelli Utility Trust
Financial Services
|
Held | 14,277 | $86,375 | 0.01% | |
| ON |
On Semiconductor Corp
Technology
|
Held | 1,405 | $86,997 | 0.01% | |
| TRI |
Thomson Reuters Corp /Can/
Industrials
|
Held | 998 | $89,800 | 0.01% | |
| TSCO |
Tractor Supply Co /De/
Consumer Cyclical
|
Held | 2,000 | $90,600 | 0.01% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 245 | $91,078 | 0.01% | |
| SSNC |
SS&C Technologies Holdings Inc
Technology
|
Reduced | 1,355 | $91,557 | 0.01% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Held | 439 | $92,765 | 0.01% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Held | 211 | $93,768 | 0.01% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 172 | $94,431 | 0.01% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Reduced | 1,024 | $94,720 | 0.01% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Held | 4,216 | $100,382 | 0.01% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 1,406 | $100,978 | 0.01% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Reduced | 311 | $101,718 | 0.01% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 1,934 | $102,153 | 0.01% | |
| TT |
Trane Technologies plc
Industrials
|
Reduced | 249 | $103,768 | 0.01% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Held | 365 | $104,755 | 0.01% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Reduced | 369 | $107,629 | 0.01% | |
| GAB |
Gabelli Equity Trust Inc
Financial Services
|
Reduced | 19,910 | $111,496 | 0.01% |