MOTCO holds a diversified book of 840 reported positions worth $1.2B as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Ishares Ultra Short Duration and trimmed Broadcom Inc. Their largest long position is Broadcom Inc at 4% of the reported non-option book. Cloning the disclosed picks since 2024 would be +22% (+11.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning MOTCO's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~31 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
86% mapped to company sectors
+5 sectors below the cut, 10% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as MOTCO
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Draper Asset Management, LLC | 9 / 80 | $167.4M |
| Independent Investors Inc | 29 / 80 | $424.5M |
| Emerald Advisors, LLC | 31 / 80 | $638.3M |
| New World Advisors LLC | 33 / 80 | $466.9M |
| Hoey Investments, Inc | 53 / 80 | $612.9M |
| Marest Capital, LLC | 14 / 80 | $157.7M |
| Harvard Management Co Inc | 9 / 80 | $1.4B |
| Harold Davidson & Associates Inc. | 29 / 80 | $178.4M |
Ranked by the share of each fund's own book sitting in the names it shares with MOTCO: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Broadcom Inc Com | $49.6M | 131.2K | 4.2% | ▼−1.7% Reduced · −2K sh | |
| 2 | Apple Inc. Com | $39.7M | 137.2K | 3.4% | ▲+42% Added · +41K sh | |
| 3 | Alphabet Inc CL A Com | $37.7M | 105.6K | 3.2% | ▲+2.3% Added · +2K sh | |
| 4 | State Street SPDR S&P 500 ETF Trust Com | $32.5M | 43.5K | 2.8% | ▼−0.2% Reduced · −100 sh | |
| 5 | Nvidia Corporation Com | $31.4M | 157.1K | 2.7% | ▲+8.2% Added · +12K sh | |
| 6 | Microsoft Corporation Com | $31.3M | 84.0K | 2.7% | ▲+26% Added · +17K sh | |
| 7 | Amphenol Corp - Class A Com | $28.6M | 162.3K | 2.4% | ▼−3.3% Reduced · −6K sh | |
| 8 | JPMorgan Chase & Co Com | $26.8M | 81.8K | 2.3% | ▼−0.8% Reduced · −636 sh | |
| 9 | Ishares Ultra Short-Term Bond ETF Com | $26.3M | 519.0K | 2.2% | ▲New New position | |
| 10 | Palo Alto Networks Inc Com | $24.8M | 72.8K | 2.1% | ▼−0.1% Reduced · −72 sh | |
| 11 | Rush Enterprises Inc-CL A Com | $23.3M | 318.9K | 2.0% | ▲+0.7% Added · +2K sh | |
| 12 | Corning Incorporated Com | $22.0M | 86.3K | 1.9% | ▼−3.8% Reduced · −3K sh | |
| 13 | Victory Shares S-T Bond ETF Com | $19.2M | 380.0K | 1.6% | ▲+1.9% Added · +7K sh | |
| 14 | Goldman Sachs Group Inc Com | $18.9M | 18.6K | 1.6% | ▼−2.5% Reduced · −480 sh | |
| 15 | Microchip Technology Inc Com | $18.0M | 196.9K | 1.5% | ▼−1.9% Reduced · −4K sh | |
| 16 | Eli Lilly & Co Com | $17.7M | 14.8K | 1.5% | ▼−0.8% Reduced · −117 sh | |
| 17 | Johnson & Johnson Com | $17.3M | 67.9K | 1.5% | ▼−1.6% Reduced · −1K sh | |
| 18 | Amazon.com Inc. Com | $16.2M | 68.1K | 1.4% | ▲+0.1% Added · +66 sh | |
| 19 | Dell Technologies Inc Com | $16.2M | 37.5K | 1.4% | ▼−3.5% Reduced · −1K sh | |
| 20 | SPDR Gold Trust Com | $15.7M | 42.6K | 1.3% | ▼−1.3% Reduced · −583 sh | |
| 21 | Wal-Mart, Inc. Com | $15.4M | 135.6K | 1.3% | ▼−1.8% Reduced · −3K sh | |
| 22 | TJX Companies Inc Com | $14.7M | 97.2K | 1.3% | ▼−1.2% Reduced · −1K sh | |
| 23 | Costco Wholesale Corp. Com | $14.6M | 15.6K | 1.3% | ▲+0.1% Added · +14 sh | |
| 24 | Meta Platforms Inc. Com | $14.2M | 25.2K | 1.2% | ▲+2.5% Added · +628 sh | |
| 25 | Eaton Corp PLC Com | $13.6M | 32.0K | 1.2% | ▼−0.4% Reduced · −138 sh | |
| 26 | Exxon Mobil Corporation Com | $13.4M | 97.7K | 1.1% | ▼−1.7% Reduced · −2K sh | |
| 27 | Union Pacific Corporation Com | $12.8M | 47.0K | 1.1% | ▼~0% Reduced · −1 sh | |
| 28 | Visa Inc Com | $12.4M | 36.2K | 1.1% | ▲+1.5% Added · +534 sh | |
| 29 | Thermo Fisher Scientific Inc Com | $11.9M | 23.8K | 1.0% | ▲+1.7% Added · +408 sh | |
| 30 | Waste Management Inc (New) Com | $11.6M | 52.1K | 1.0% | ▲+0.9% Added · +464 sh | |
| 31 | Charles Schwab Corp New Com | $11.5M | 124.1K | 1.0% | ▲+0.7% Added · +815 sh | |
| 32 | Procter & Gamble Co. Com | $11.0M | 74.9K | 0.9% | ▲+1.7% Added · +1K sh | |
| 33 | McKesson Corporation Com | $10.9M | 14.5K | 0.9% | ▲+0.6% Added · +90 sh | |
| 34 | Booking Holdings Inc Com | $10.8M | 60.5K | 0.9% | ▲26× Added · +58K sh | |
| 35 | NextEra Energy Com | $10.6M | 121.2K | 0.9% | ▼−0.4% Reduced · −480 sh | |
| 36 | Chevron Corporation Com | $10.4M | 63.0K | 0.9% | ▼−0.6% Reduced · −405 sh | |
| 37 | Cisco Systems Inc Com | $10.4M | 88.6K | 0.9% | ▼−2.1% Reduced · −2K sh | |
| 38 | Aon PLC Com Com | $10.3M | 31.1K | 0.9% | ▲+2.2% Added · +665 sh | |
| 39 | Lowe's Cos. Inc. Com | $10.0M | 45.3K | 0.9% | ▲+1.6% Added · +698 sh | |
| 40 | Motorola Solutions Inc Com | $9.9M | 23.8K | 0.8% | ▲+1.4% Added · +323 sh | |
| 41 | Servicenow Inc Com | $9.8M | 98.4K | 0.8% | ▲+2.7% Added · +3K sh | |
| 42 | Bank Of New York Mellon Corp Com | $9.7M | 67.1K | 0.8% | ▼−2.9% Reduced · −2K sh | |
| 43 | First Trust Managed Municipal ETF Com | $9.5M | 185.0K | 0.8% | —Held | |
| 44 | Uber Technologies Inc Com | $9.5M | 131.4K | 0.8% | ▲+3.1% Added · +4K sh | |
| 45 | Ulta Beauty Inc Com | $9.4M | 20.9K | 0.8% | ▲+0.3% Added · +70 sh | |
| 46 | NXP Semiconductors NV Com | $9.2M | 32.6K | 0.8% | ▼−0.5% Reduced · −151 sh | |
| 47 | T-Mobile US Inc Com | $9.1M | 54.1K | 0.8% | ▲+3.0% Added · +2K sh | |
| 48 | Netflix Inc Com | $8.7M | 122.4K | 0.7% | ▲+1.7% Added · +2K sh | |
| 49 | State Street SPDR Portfolio LT Treasury Com | $8.7M | 330.9K | 0.7% | ▼−3.4% Reduced · −12K sh | |
| 50 | Texas Instruments Com | $8.4M | 28.3K | 0.7% | ▼−1.7% Reduced · −479 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1306333/holdings"
Use Arkolith to show MOTCO's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 31d | 977 | $1.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 22d | 737 | $1.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 37d | 829 | $1.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 22d | 847 | $1.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 1, 2025 | 32d | 811 | $1.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 37d | 797 | $946.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 36d | 599 | $974.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 5, 2024 | 36d | 714 | $1.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.