§ 13F · FUND PROFILE
MOTCO.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.1B (13F)Positions · 847Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 130K | $40M | 3.7% | +8% |
| 2 | GOOGL | ALPHABET INC CL A | 100K | $29M | 2.7% | −4% |
| 3 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | 43K | $28M | 2.6% | −3% |
| 4 | NVDA | NVIDIA CORPORATION | 140K | $24M | 2.3% | +23% |
| 5 | MSFT | MICROSOFT CORPORATION | 65K | $24M | 2.2% | +20% |
| 6 | AAPL | APPLE INC. | 94K | $24M | 2.2% | −2% |
| 7 | JPM | JPMORGAN CHASE & CO | 80K | $24M | 2.2% | −1% |
| 8 | RUSHA | RUSH ENTERPRISES INC-CL A | 317K | $21M | 1.9% | ±0% |
| 9 | APH | AMPHENOL CORP - CLASS A | 162K | $20M | 1.9% | −4% |
| 10 | GLD | SPDR GOLD TRUST | 43K | $19M | 1.7% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MOTCO SIGNAL
AC read
MOTCO is a Other fund managing $1.1 billion in assets. The fund runs a broad portfolio of 847 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed