§ 13F · FUND PROFILE
MOTCO.
AUM · $1.2B (13F)Positions · 977Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$28M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 127K | $48M | 4.1% | −2% |
| 2 | AAPL | APPLE INC. | 134K | $39M | 3.3% | +43% |
| 3 | GOOGL | ALPHABET INC CL A | 102K | $37M | 3.1% | +2% |
| 4 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | 43K | $32M | 2.8% | ±0% |
| 5 | MSFT | MICROSOFT CORPORATION | 82K | $31M | 2.6% | +26% |
| 6 | NVDA | NVIDIA CORPORATION | 152K | $30M | 2.6% | +8% |
| 7 | APH | AMPHENOL CORP - CLASS A | 157K | $28M | 2.4% | −3% |
| 8 | ICSH | ISHARES ULTRA SHORT-TERM BOND ETF | 519K | $26M | 2.2% | NEW |
| 9 | JPM | JPMORGAN CHASE & CO | 80K | $26M | 2.2% | −1% |
| 10 | PANW | PALO ALTO NETWORKS INC | 70K | $24M | 2.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MOTCO SIGNAL
AC read
MOTCO is a Other fund managing $1.2 billion in assets. The fund runs a broad portfolio of 977 positions.
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