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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
HIG icon
426
Hartford Financial Services
HIG
$36.1B
$5K ﹤0.01%
+39
New +$5.15K
HPE icon
427
Hewlett Packard
HPE
$81B
$5K ﹤0.01%
+212
New +$4.99K
HPQ icon
428
HP
HPQ
$31.3B
$5K ﹤0.01%
+219
New +$5.58K
HUBB icon
429
Hubbell
HUBB
$23.4B
$5K ﹤0.01%
+11
New +$4.82K
IDYA icon
430
IDEAYA Biosciences
IDYA
$3.73B
$5K ﹤0.01%
+147
New +$4.69K
IA
431
Innovative Solutions & Support
IA
$329M
$5K ﹤0.01%
+250
New +$2.85K
IWO icon
432
iShares Russell 2000 Growth ETF
IWO
$14.2B
$5K ﹤0.01%
+16
New +$5.2K
JEPI icon
433
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$5K ﹤0.01%
+93
New +$5.31K
JPC icon
434
Nuveen Preferred & Income Opportunities Fund
JPC
$2.68B
$5K ﹤0.01%
+627
New +$5.09K
LECO icon
435
Lincoln Electric
LECO
$14B
$5K ﹤0.01%
+19
New +$4.5K
LNT icon
436
Alliant Energy
LNT
$17.3B
$5K ﹤0.01%
+78
New +$5.23K
LSCC icon
437
Lattice Semiconductor
LSCC
$15.4B
$5K ﹤0.01%
+62
New +$4.41K
MDB icon
438
MongoDB
MDB
$31.7B
$5K ﹤0.01%
+12
New +$4.37K
MFC icon
439
Manulife Financial
MFC
$73B
$5K ﹤0.01%
+125
New +$4.24K
NEU icon
440
NewMarket
NEU
$8.18B
$5K ﹤0.01%
+8
New +$6.11K
OPCH icon
441
Option Care Health
OPCH
$3.67B
$5K ﹤0.01%
+152
New +$4.46K
PSA icon
442
Public Storage
PSA
$56.2B
$5K ﹤0.01%
+19
New +$5.32K
QYLD icon
443
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$5K ﹤0.01%
+261
New +$4.54K
RDVY icon
444
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$5K ﹤0.01%
+70
New +$4.76K
RPHS
445
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$5K ﹤0.01%
+536
New +$5.89K
SOR
446
Source Capital
SOR
$376M
$5K ﹤0.01%
+109
New +$5.04K
TEL icon
447
TE Connectivity
TEL
$59.8B
$5K ﹤0.01%
+23
New +$5.32K
TXRH icon
448
Texas Roadhouse
TXRH
$10.9B
$5K ﹤0.01%
+33
New +$5.58K
UBER icon
449
Uber
UBER
$145B
$5K ﹤0.01%
+61
New +$5.49K
UTF icon
450
Cohen & Steers Infrastructure Fund
UTF
$2.81B
$5K ﹤0.01%
+228
New +$5.47K
16 17
18
19 20

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OIM
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CIC
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AIMU
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ACA
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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.