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
CMCO icon
726
Columbus McKinnon
CMCO
$454M
$0 ﹤0.01%
+1
New +$16
COCP icon
727
Cocrystal Pharma
COCP
$22M
$0 ﹤0.01%
+42
New +$44
COIN icon
728
Coinbase
COIN
$45.9B
$0 ﹤0.01%
+1
New +$298
CPER icon
729
United States Copper Index Fund
CPER
$742M
$0 ﹤0.01%
+8
New +$256
CRNT icon
730
Ceragon Networks
CRNT
$193M
$0 ﹤0.01%
+70
New +$156
EAF icon
731
GrafTech
EAF
$209M
$0 ﹤0.01%
+10
New +$152
EFOI icon
732
Energy Focus
EFOI
$16.6M
$0 ﹤0.01%
+28
New +$69
EMB icon
733
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
– –
-8,119
Closed -$773K
EMLC icon
734
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$0 ﹤0.01%
+7
New +$179
EMLP icon
735
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$0 ﹤0.01%
+9
New +$343
ERIC icon
736
Ericsson
ERIC
$33.6B
$0 ﹤0.01%
+50
New +$474
FANG icon
737
Diamondback Energy
FANG
$55.1B
$0 ﹤0.01%
+3
New +$443
FBIO icon
738
Fortress Biotech
FBIO
$83.7M
$0 ﹤0.01%
+33
New +$94
FCEL icon
739
FuelCell Energy
FCEL
$1.42B
$0 ﹤0.01%
+3
New +$25
FDL icon
740
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$0 ﹤0.01%
+7
New +$305
FTEK icon
741
Fuel Tech
FTEK
$55.6M
$0 ﹤0.01%
+100
New +$220
FTGC icon
742
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
$0 ﹤0.01%
+6
New +$156
FTHM icon
743
Fathom Holdings
FTHM
$18M
$0 ﹤0.01%
+100
New +$135
FTXG icon
744
First Trust Nasdaq Food & Beverage ETF
FTXG
$18M
$0 ﹤0.01%
+17
New +$363
FXZ icon
745
First Trust Materials AlphaDEX Fund
FXZ
$394M
$0 ﹤0.01%
+7
New +$435
GEVO icon
746
Gevo
GEVO
$393M
$0 ﹤0.01%
+200
New +$440
GLBS icon
747
Globus Maritime Ltd
GLBS
$84.8M
$0 ﹤0.01%
+1
New +$1
GME icon
748
GameStop
GME
$11.5B
$0 ﹤0.01%
+4
New +$90
GNPX icon
749
Genprex
GNPX
$2.84M
– –
0
– –
GNS icon
750
Genius Group
GNS
$28.6M
$0 ﹤0.01%
+500
New +$386
28 29
30
31 32

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.