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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
MNDY icon
526
monday.com
MNDY
$3.82B
$3K ﹤0.01%
+17
New +$2.86K
MOD icon
527
Modine Manufacturing
MOD
$9.82B
$3K ﹤0.01%
+21
New +$3.13K
MOH icon
528
Molina Healthcare
MOH
$10.7B
$3K ﹤0.01%
+19
New +$3.12K
NBXG
529
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
$3K ﹤0.01%
+229
New +$3.38K
NET icon
530
Cloudflare
NET
$119B
$3K ﹤0.01%
+16
New +$3.38K
NUGT icon
531
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$3K ﹤0.01%
+14
New +$2.24K
NVO
532
Novo Nordisk
NVO
$191B
$3K ﹤0.01%
+61
New +$3.12K
O icon
533
Realty Income
O
$54.2B
$3K ﹤0.01%
+50
New +$2.9K
OCSL icon
534
Oaktree Specialty Lending
OCSL
$1.11B
$3K ﹤0.01%
+250
New +$3.34K
ONON icon
535
On Holding
ONON
$9.13B
$3K ﹤0.01%
+57
New +$2.46K
OUNZ icon
536
VanEck Merk Gold Trust
OUNZ
$2.8B
$3K ﹤0.01%
+63
New +$2.52K
PFXF icon
537
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$3K ﹤0.01%
+175
New +$3.1K
PLNT icon
538
Planet Fitness
PLNT
$3.77B
$3K ﹤0.01%
+27
New +$2.78K
PRFZ icon
539
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$3K ﹤0.01%
+60
New +$2.74K
PYPL icon
540
PayPal
PYPL
$45.3B
$3K ﹤0.01%
+45
New +$2.92K
RYAAY icon
541
Ryanair
RYAAY
$27.7B
$3K ﹤0.01%
+36
New +$2.34K
SAP icon
542
SAP
SAP
$247B
$3K ﹤0.01%
+11
New +$2.8K
SBIO icon
543
ALPS Medical Breakthroughs ETF
SBIO
$234M
$3K ﹤0.01%
+60
New +$2.77K
SKYY icon
544
First Trust Cloud Computing ETF
SKYY
$3.4B
$3K ﹤0.01%
+20
New +$2.67K
SLVM icon
545
Sylvamo
SLVM
$1.46B
$3K ﹤0.01%
+52
New +$2.37K
SOLR
546
DELISTED
Guinness Atkinson Sustainable Energy ETF
SOLR
$3K ﹤0.01%
+100
New +$3.13K
SPEM icon
547
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$3K ﹤0.01%
+63
New +$2.97K
SPG icon
548
Simon Property Group
SPG
$66.2B
$3K ﹤0.01%
+14
New +$2.54K
SPXV icon
549
ProShares S&P 500 ex-Health Care ETF
SPXV
$40.9M
$3K ﹤0.01%
+43
New +$3.18K
STM icon
550
STMicroelectronics
STM
$43.4B
$3K ﹤0.01%
+100
New +$2.57K
20 21
22
23 24

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EECFX
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OIM
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PW
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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.