account_balance
Investment manager · 13F filer · SEC CIK 1306333
Motco
Reported value$1.22Bas of Sep 30, 2026
Positions888 92 new, 44 sold out
Top 10 weight28.1%AAPL alone is 4%
FiledNov 940 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
AAPLApple Inc.
3.8%
AVGOBroadcom Inc.
3.7%Trimmed −3%
MSFTMicrosoft Corp
3.5%
GOOGLAlphabet Inc.
3.0%
NVDANVIDIA Corp
2.9%
SPYSPDR S&P 500 ETF Trust
2.7%
JPMJPMorgan Chase & Co
2.2%
ICSHiShares Ultra Short-Term Bond ETF
2.2%
APHAmphenol Corp
2.0%Trimmed −9%
PANWPalo Alto Networks Inc
2.0%Trimmed −17%
RUSHARush Enterprises Inc Tx
1.8%Added +50%
USTBVictory Shares S-T Bond ETF
1.7%Added +6%
AAPLApple Inc.
3.8%
AVGOBroadcom Inc.
3.7%
MSFTMicrosoft Corp
3.5%
GOOGLAlphabet Inc.
3.0%
NVDANVIDIA Corp
2.9%
SPYSPDR S&P 500 ETF Trust
2.7%
JPMJPMorgan Chase & Co
2.2%
ICSHiShares Ultra Short-Term Bond ETF
2.2%
APHAmphenol Corp
2.0%
PANW2.0%RUSHAUSTB
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AAPL Apple Inc. 3.8% HeldAVGO Broadcom Inc. 3.7% Trimmed −3%MSFT Microsoft Corp 3.5% HeldGOOGL Alphabet Inc. 3.0% HeldNVDA NVIDIA Corp 2.9% HeldSPY SPDR S&P 500 ETF Trust 2.7% HeldJPM JPMorgan Chase & Co 2.2% Held
ICSH iShares Ultra Short-Term Bond ETF 2.2% Held
APH Amphenol Corp 2.0% Trimmed −9%PANW Palo Alto Networks Inc 2.0% Trimmed −17%RUSHA Rush Enterprises Inc Tx 1.8% Added +50%USTB Victory Shares S-T Bond ETF 1.7% Added +6%
What changed
Biggest moves since Jun 30, 2026
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