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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
WDS icon
626
Woodside Energy
WDS
$44.9B
$2K ﹤0.01%
+136
New +$2.16K
XENE icon
627
Xenon Pharmaceuticals
XENE
$5.55B
$2K ﹤0.01%
+40
New +$1.68K
FLUT icon
628
Flutter Entertainment
FLUT
$16.1B
$2K ﹤0.01%
+10
New +$2.25K
MSTY icon
629
YieldMax MSTR Option Income Strategy ETF
MSTY
$928M
$2K ﹤0.01%
+63
New +$2.94K
RBRK icon
630
Rubrik
RBRK
$22.4B
$2K ﹤0.01%
+30
New +$2.3K
ONC
631
BeOne Medicines Ltd
ONC
$40B
$2K ﹤0.01%
+7
New +$2.29K
SGI
632
Somnigroup International
SGI
$13.7B
$2K ﹤0.01%
+23
New +$2.01K
SOLS
633
Solstice Advanced Materials
SOLS
$9.34B
$2K ﹤0.01%
+41
New +$1.93K
FSSL
634
FS Specialty Lending Fund
FSSL
$906M
$2K ﹤0.01%
+143
New +$1.96K
AJG icon
635
Arthur J. Gallagher & Co
AJG
$61.9B
$1K ﹤0.01%
+4
New +$1.06K
AN icon
636
AutoNation
AN
$5.78B
$1K ﹤0.01%
+5
New +$1.04K
APPN icon
637
Appian
APPN
$2.73B
$1K ﹤0.01%
+20
New +$712
ARKG icon
638
ARK Genomic Revolution ETF
ARKG
$2.16B
$1K ﹤0.01%
+50
New +$1.5K
AVNT icon
639
Avient
AVNT
$3.72B
$1K ﹤0.01%
+48
New +$1.49K
BDC icon
640
Belden
BDC
$4.37B
$1K ﹤0.01%
+9
New +$1.05K
BG icon
641
Bunge Global
BG
$22.9B
$1K ﹤0.01%
+14
New +$1.29K
BME icon
642
BlackRock Health Sciences Trust
BME
$575M
$1K ﹤0.01%
+22
New +$869
CBT icon
643
Cabot Corp
CBT
$4B
$1K ﹤0.01%
+12
New +$799
CC icon
644
Chemours
CC
$2.17B
$1K ﹤0.01%
+50
New +$642
CLF icon
645
Cleveland-Cliffs
CLF
$7.28B
$1K ﹤0.01%
+100
New +$1.26K
COM icon
646
Direxion Auspice Broad Commodity Strategy ETF
COM
$224M
$1K ﹤0.01%
+25
New +$734
COP icon
647
ConocoPhillips
COP
$160B
$1K ﹤0.01%
+13
New +$1.18K
CPRT icon
648
Copart
CPRT
$27.5B
$1K ﹤0.01%
+22
New +$912
CRDF icon
649
Cardiff Oncology
CRDF
$101M
$1K ﹤0.01%
+200
New +$464
DEED icon
650
First Trust Securitized Plus ETF
DEED
$62.5M
$1K ﹤0.01%
+31
New +$668
24 25
26
27 28

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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.