We are live on ! Find out more
MI

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
WBS
701
DELISTED
Webster Financial
WBS
$1K ﹤0.01%
+17
New +$1.01K
WULF icon
702
TeraWulf
WULF
$8.22B
$1K ﹤0.01%
+70
New +$938
ZTS icon
703
Zoetis
ZTS
$30.2B
$1K ﹤0.01%
+4
New +$522
ABTC
704
American Bitcoin Corp
ABTC
$643M
$1K ﹤0.01%
+23
New +$1.44K
OKLO
705
Oklo
OKLO
$7.38B
$1K ﹤0.01%
+10
New +$1.11K
BWIN
706
Baldwin Insurance Group
BWIN
$3.09B
$1K ﹤0.01%
+60
New +$1.53K
BTC
707
Grayscale Bitcoin Mini Trust ETF
BTC
$4.05B
$1K ﹤0.01%
+20
New +$886
IQST
708
IQSTEL Inc
IQST
$11M
$1K ﹤0.01%
+463
New +$2.21K
MLCI
709
Mount Logan Capital Inc
MLCI
$35.8M
$1K ﹤0.01%
+94
New +$732
AACG
710
ATA Creativity
AACG
$36.4M
$0 ﹤0.01%
+100
New +$114
ALB icon
711
Albemarle
ALB
$13.6B
$0 ﹤0.01%
+1
New +$114
ALT icon
712
Altimmune
ALT
$630M
$0 ﹤0.01%
+67
New +$292
ASIX icon
713
AdvanSix
ASIX
$453M
$0 ﹤0.01%
+1
New +$17
ASRT
714
DELISTED
Assertio
ASRT
$0 ﹤0.01%
+21
New +$245
ATHE
715
Alterity Therapeutics
ATHE
$68.3M
$0 ﹤0.01%
+40
New +$153
BB icon
716
BlackBerry
BB
$4.65B
$0 ﹤0.01%
+100
New +$440
BHVN icon
717
Biohaven
BHVN
$2.1B
$0 ﹤0.01%
+40
New +$496
BIL icon
718
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-5,654
Closed -$519K
BLDP
719
Ballard Power Systems
BLDP
$657M
$0 ﹤0.01%
+100
New +$310
BLIN icon
720
Bridgeline Digital
BLIN
$11M
$0 ﹤0.01%
+10
New +$11
BND icon
721
Vanguard Total Bond Market
BND
$162B
– –
-89,178
Closed -$6.63M
CELZ icon
722
Creative Medical Technology
CELZ
$5.78M
$0 ﹤0.01%
+1
New +$3
CENN icon
723
Cenntro
CENN
$11.3M
– –
0
– –
CGC
724
Canopy Growth
CGC
$397M
$0 ﹤0.01%
+52
New +$67
CLSK icon
725
CleanSpark
CLSK
$3.43B
$0 ﹤0.01%
+15
New +$225
27 28
29
30 31

Similar funds

PSB
Passumpsic Savings Bank St. Johnsbury, Vermont $183M AUM
NWM
NRI Wealth Management Santa Clara, California $196M AUM 32.41% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XII Houston, Texas $169M AUM
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
PW
Pandora Wealth Oakbrook Terrace, Illinois $165M AUM 18.5% 1-Year Est. Return
CIC
Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
ACA
AG Campbell Advisory Baltimore, Maryland $158M AUM

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.