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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
OMFS icon
676
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$273M
$1K ﹤0.01%
+22
New +$970
PAYO icon
677
Payoneer
PAYO
$2.41B
$1K ﹤0.01%
+117
New +$676
PENN icon
678
PENN Entertainment
PENN
$2.34B
$1K ﹤0.01%
+100
New +$1.56K
PRCT icon
679
Procept Biorobotics
PRCT
$1.12B
$1K ﹤0.01%
+21
New +$696
QAT icon
680
iShares MSCI Qatar ETF
QAT
$58.6M
$1K ﹤0.01%
+37
New +$707
QFIN icon
681
Qfin Holdings
QFIN
$1.01B
$1K ﹤0.01%
+50
New +$1.12K
QSR icon
682
Restaurant Brands International
QSR
$25.6B
$1K ﹤0.01%
+18
New +$1.24K
QURE icon
683
uniQure
QURE
$3.06B
$1K ﹤0.01%
+45
New +$1.74K
RBLX icon
684
Roblox
RBLX
$33.9B
$1K ﹤0.01%
+17
New +$1.8K
RC
685
Ready Capital
RC
$269M
$1K ﹤0.01%
+249
New +$697
REAL icon
686
The RealReal
REAL
$1.15B
$1K ﹤0.01%
+50
New +$653
RELX icon
687
RELX
RELX
$59.8B
$1K ﹤0.01%
+36
New +$1.54K
SFIX
688
Stitch Fix
SFIX
$388M
$1K ﹤0.01%
+100
New +$456
SIL icon
689
Global X Silver Miners ETF NEW
SIL
$5.04B
$1K ﹤0.01%
+6
New +$443
SIRI icon
690
SiriusXM
SIRI
$9.35B
$1K ﹤0.01%
+39
New +$838
SMLR
691
DELISTED
Semler Scientific
SMLR
$1K ﹤0.01%
+45
New +$1.02K
SMTC icon
692
Semtech
SMTC
$16.6B
$1K ﹤0.01%
+20
New +$1.42K
TDVG icon
693
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
$1K ﹤0.01%
+28
New +$1.25K
TTWO icon
694
Take-Two Interactive
TTWO
$39.4B
$1K ﹤0.01%
+3
New +$748
TUR icon
695
iShares MSCI Turkey ETF
TUR
$211M
$1K ﹤0.01%
+42
New +$1.42K
UPRO icon
696
ProShares UltraPro S&P 500
UPRO
$5.38B
$1K ﹤0.01%
+10
New +$1.14K
UPWK icon
697
Upwork
UPWK
$1.06B
$1K ﹤0.01%
+72
New +$1.32K
VERI icon
698
Veritone
VERI
$108M
$1K ﹤0.01%
+300
New +$1.61K
VTRS icon
699
Viatris
VTRS
$19.7B
$1K ﹤0.01%
+51
New +$550
VUZI icon
700
Vuzix
VUZI
$232M
$1K ﹤0.01%
+200
New +$629
26 27
28
29 30

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AIMU
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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.