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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
KNX icon
601
Knight Transportation
KNX
$10.9B
$2K ﹤0.01%
+32
New +$1.5K
MITT
602
TPG Mortgage Investment Trust
MITT
$203M
$2K ﹤0.01%
+203
New +$1.59K
MLP icon
603
Maui Land & Pineapple Co
MLP
$314M
$2K ﹤0.01%
+100
New +$1.61K
MSI icon
604
Motorola Solutions
MSI
$76.1B
$2K ﹤0.01%
+4
New +$1.61K
NIO icon
605
NIO
NIO
$9.07B
$2K ﹤0.01%
+309
New +$1.91K
NNBR icon
606
NN Inc
NNBR
$278M
$2K ﹤0.01%
+1,667
New +$2.55K
OIH icon
607
VanEck Oil Services ETF
OIH
$1.96B
$2K ﹤0.01%
+6
New +$1.68K
PATK icon
608
Patrick Industries
PATK
$2.25B
$2K ﹤0.01%
+22
New +$2.31K
PAVE icon
609
Global X US Infrastructure Development ETF
PAVE
$13.4B
$2K ﹤0.01%
+49
New +$2.35K
PIPR icon
610
Piper Sandler
PIPR
$5.09B
$2K ﹤0.01%
+24
New +$2.03K
QQEW icon
611
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$2K ﹤0.01%
+11
New +$1.56K
RIGL icon
612
Rigel Pharmaceuticals
RIGL
$856M
$2K ﹤0.01%
+50
New +$1.89K
SHW icon
613
Sherwin-Williams
SHW
$77.9B
$2K ﹤0.01%
+5
New +$1.67K
SJT
614
San Juan Basin Royalty Trust
SJT
$140M
$2K ﹤0.01%
+375
New +$2.17K
SNPS icon
615
Synopsys
SNPS
$73B
$2K ﹤0.01%
+4
New +$1.78K
STWD icon
616
Starwood Property Trust
STWD
$5.58B
$2K ﹤0.01%
+130
New +$2.39K
TCOM icon
617
Trip.com Group
TCOM
$25.4B
$2K ﹤0.01%
+30
New +$2.15K
TECB icon
618
iShares US Tech Breakthrough Multisector ETF
TECB
$510M
$2K ﹤0.01%
+33
New +$2.03K
THW
619
abrdn World Healthcare Fund
THW
$538M
$2K ﹤0.01%
+118
New +$1.5K
TTE icon
620
TotalEnergies
TTE
$202B
$2K ﹤0.01%
+37
New +$2.34K
TVTX icon
621
Travere Therapeutics
TVTX
$6.1B
$2K ﹤0.01%
+49
New +$1.59K
UL icon
622
Unilever
UL
$134B
$2K ﹤0.01%
+26
New +$1.75K
VALE icon
623
Vale
VALE
$61.6B
$2K ﹤0.01%
+139
New +$1.69K
VNLA icon
624
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$2K ﹤0.01%
+50
New +$2.46K
VNOM icon
625
Viper Energy
VNOM
$8.35B
$2K ﹤0.01%
+50
New +$1.89K
23 24
25
26 27

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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.