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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
CVE icon
576
Cenovus Energy
CVE
$60.7B
$2K ﹤0.01%
+95
New +$1.65K
DLY
577
DoubleLine Yield Opportunities Fund
DLY
$652M
$2K ﹤0.01%
+120
New +$1.76K
DOUG icon
578
Douglas Elliman
DOUG
$156M
$2K ﹤0.01%
+801
New +$2.06K
DRI icon
579
Darden Restaurants
DRI
$23.5B
$2K ﹤0.01%
+11
New +$2K
DSL
580
DoubleLine Income Solutions Fund
DSL
$1.18B
$2K ﹤0.01%
+155
New +$1.79K
DVAX
581
DELISTED
Dynavax Technologies
DVAX
$2K ﹤0.01%
+100
New +$1.1K
ENPH icon
582
Enphase Energy
ENPH
$4.76B
$2K ﹤0.01%
+60
New +$1.94K
EQH icon
583
Equitable Holdings
EQH
$14.7B
$2K ﹤0.01%
+46
New +$2.18K
EWC icon
584
iShares MSCI Canada ETF
EWC
$6.84B
$2K ﹤0.01%
+40
New +$2.07K
EWQ icon
585
iShares MSCI France ETF
EWQ
$346M
$2K ﹤0.01%
+42
New +$1.87K
EWW icon
586
iShares MSCI Mexico ETF
EWW
$1.72B
$2K ﹤0.01%
+26
New +$1.76K
EYE icon
587
National Vision
EYE
$1.33B
$2K ﹤0.01%
+89
New +$2.39K
FIVE icon
588
Five Below
FIVE
$13B
$2K ﹤0.01%
+10
New +$1.63K
GDV icon
589
Gabelli Dividend & Income Trust
GDV
$2.52B
$2K ﹤0.01%
+90
New +$2.44K
GGN
590
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$853M
$2K ﹤0.01%
+339
New +$1.7K
IBN icon
591
ICICI Bank
IBN
$101B
$2K ﹤0.01%
+83
New +$2.55K
IEMG icon
592
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$2K ﹤0.01%
+37
New +$2.48K
III icon
593
Information Services Group
III
$256M
$2K ﹤0.01%
+300
New +$1.68K
ILCG icon
594
iShares Morningstar Growth ETF
ILCG
$3.13B
$2K ﹤0.01%
+15
New +$1.57K
ILF icon
595
iShares Latin America 40 ETF
ILF
$3.92B
$2K ﹤0.01%
+65
New +$1.94K
IMCR icon
596
Immunocore
IMCR
$1.66B
$2K ﹤0.01%
+63
New +$2.22K
IR icon
597
Ingersoll Rand
IR
$28.2B
$2K ﹤0.01%
+26
New +$2.05K
JAVA icon
598
JPMorgan Active Value ETF
JAVA
$6.94B
$2K ﹤0.01%
+22
New +$1.54K
JGRO icon
599
JPMorgan Active Growth ETF
JGRO
$9.98B
$2K ﹤0.01%
+24
New +$2.25K
KHC icon
600
The Kraft Heinz Company
KHC
$29.3B
$2K ﹤0.01%
+66
New +$1.64K
22 23
24
25 26

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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.