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Motiv8 Investments Portfolio holdings

AUM $183M
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
+2.41%
1 Year Est. Return
+15.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$4.61M
Cap. Flow
-$8.28M
Cap. Flow %
-4.51%
Top 10 Hldgs %
34.37%
Holding
1,077
New
969
Increased
33
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$1.55M
2
PLTR icon
Palantir
PLTR
+$1.43M
3
BKNG icon
Booking.com
BKNG
+$880K
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$414K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$244K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.63M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$6.04M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.74M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.32M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.71%
2 Technology 13.55%
3 Industrials 6.69%
4 Financials 5.17%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AESR icon
376
Anfield US Equity Sector Rotation ETF
AESR
$244M
$7K ﹤0.01%
+425
New +$8.44K
AIO
377
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$847M
$7K ﹤0.01%
+339
New +$7.92K
AZN icon
378
AstraZeneca
AZN
$258B
$7K ﹤0.01%
+40
New +$7.01K
CDE icon
379
Coeur Mining
CDE
$20.5B
$7K ﹤0.01%
+387
New +$6.73K
CENX icon
380
Century Aluminum
CENX
$4.03B
$7K ﹤0.01%
+181
New +$5.66K
CLS icon
381
Celestica
CLS
$41.6B
$7K ﹤0.01%
+25
New +$7.53K
CVY icon
382
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$7K ﹤0.01%
+250
New +$6.65K
CW icon
383
Curtiss-Wright
CW
$21B
$7K ﹤0.01%
+13
New +$7.25K
DFAI
384
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$7K ﹤0.01%
+178
New +$6.6K
EMN icon
385
Eastman Chemical
EMN
$7.57B
$7K ﹤0.01%
+107
New +$6.59K
FFIN icon
386
First Financial Bankshares
FFIN
$4.71B
$7K ﹤0.01%
+227
New +$7.15K
GBTC icon
387
Grayscale Bitcoin Trust
GBTC
$11.5B
$7K ﹤0.01%
+100
New +$7.84K
IYT icon
388
iShares US Transportation ETF
IYT
$2.07B
$7K ﹤0.01%
+100
New +$7.27K
NCLH icon
389
Norwegian Cruise Line
NCLH
$6.61B
$7K ﹤0.01%
+300
New +$6.33K
NDSN icon
390
Nordson
NDSN
$17.4B
$7K ﹤0.01%
+30
New +$7.05K
VYM icon
391
Vanguard High Dividend Yield ETF
VYM
$81.5B
$7K ﹤0.01%
+45
New +$6.4K
XMHQ icon
392
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$7K ﹤0.01%
+72
New +$7.43K
AEP icon
393
American Electric Power
AEP
$66.2B
$6K ﹤0.01%
+55
New +$6.5K
ASM
394
Avino Silver & Gold Mines
ASM
$1.07B
$6K ﹤0.01%
+1,000
New +$5.38K
BKF icon
395
iShares MSCI BIC ETF
BKF
$73M
$6K ﹤0.01%
+128
New +$5.72K
BLOK icon
396
Amplify Blockchain Technology ETF
BLOK
$1.09B
$6K ﹤0.01%
+100
New +$6.46K
BMY icon
397
Bristol-Myers Squibb
BMY
$128B
$6K ﹤0.01%
+106
New +$5.1K
EME icon
398
Emcor
EME
$32.2B
$6K ﹤0.01%
+9
New +$5.83K
HEQ
399
John Hancock Hedged Equity & Income Fund
HEQ
$136M
$6K ﹤0.01%
+589
New +$6.33K
HIPS icon
400
GraniteShares HIPS US High Income ETF
HIPS
$124M
$6K ﹤0.01%
+471
New +$5.52K
14 15
16
17 18

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OIM
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AIMU
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Motiv8 Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Motiv8 Investments held 1,077 positions worth $183M, down 2.5% from $188M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Motiv8 Investments withdrew a net $8.28M in Q4 2025, closing 12 positions and reducing 56 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $6.63M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 57% a quarter earlier, followed by Technology and Industrials.

Against the trend, Motiv8 Investments opened a new position in Applovin worth $1.66M.

  • Motiv8 Investments's largest Q4 2025 buy was Applovin: 2,459 shares worth $1.66M.
  • Motiv8 Investments added most to Accenture in Q4 2025, an estimated $191K increase.
  • Motiv8 Investments's biggest Q4 2025 reduction was Innovator US Equity Power Buffer ETF October, cutting an estimated $1.84M.
  • Motiv8 Investments fully exited Vanguard Total Bond Market in Q4 2025, selling an estimated $6.63M.
  • Motiv8 Investments's ten largest holdings make up 34% of its $183M portfolio in Q4 2025.
  • Motiv8 Investments opened 969 new positions and closed 12 in Q4 2025.
  • Motiv8 Investments's portfolio value fell 2.5% quarter-over-quarter to $183M.

Based on Motiv8 Investments's 13F filing for Q4 2025, filed 13 Feb 2026.