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Motiv8 Investments Portfolio holdings

AUM $183K
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
$183K
AUM Growth
-$188M
Cap. Flow
-$27.3M
Cap. Flow %
-14,899.33%
Top 10 Hldgs %
34.37%
Holding
1,077
New
970
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 Technology 13.55%
2 Industrials 6.69%
3 Financials 5.17%
4 Healthcare 5.03%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCO icon
726
Columbus McKinnon
CMCO
$553M
$0 ﹤0.01%
+1
New +$16
COCP icon
727
Cocrystal Pharma
COCP
$11.3M
$0 ﹤0.01%
+42
New +$44
COIN icon
728
Coinbase
COIN
$38.6B
$0 ﹤0.01%
+1
New +$298
CPER icon
729
United States Copper Index Fund
CPER
$765M
$0 ﹤0.01%
+8
New +$256
CRNT icon
730
Ceragon Networks
CRNT
$197M
$0 ﹤0.01%
+70
New +$156
EAF icon
731
GrafTech
EAF
$175M
$0 ﹤0.01%
+10
New +$152
EFOI icon
732
Energy Focus
EFOI
$19.4M
$0 ﹤0.01%
+28
New +$69
EMB icon
733
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-8,119
Closed -$773K
EMLC icon
734
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$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
$32.2B
$0 ﹤0.01%
+50
New +$474
FANG icon
737
Diamondback Energy
FANG
$57.1B
$0 ﹤0.01%
+3
New +$443
FBIO icon
738
Fortress Biotech
FBIO
$104M
$0 ﹤0.01%
+33
New +$94
FCEL icon
739
FuelCell Energy
FCEL
$1.73B
$0 ﹤0.01%
+3
New +$25
FDL icon
740
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$0 ﹤0.01%
+7
New +$305
FTEK icon
741
Fuel Tech
FTEK
$43.9M
$0 ﹤0.01%
+100
New +$220
FTGC icon
742
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$0 ﹤0.01%
+6
New +$156
FTHM icon
743
Fathom Holdings
FTHM
$26.4M
$0 ﹤0.01%
+100
New +$135
FTXG icon
744
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$0 ﹤0.01%
+17
New +$363
FXZ icon
745
First Trust Materials AlphaDEX Fund
FXZ
$368M
$0 ﹤0.01%
+7
New +$435
GEVO icon
746
Gevo
GEVO
$360M
$0 ﹤0.01%
+200
New +$440
GLBS icon
747
Globus Maritime Ltd
GLBS
$61.9M
$0 ﹤0.01%
+1
New +$1
GME icon
748
GameStop
GME
$9.75B
$0 ﹤0.01%
+4
New +$90
GNPX icon
749
Genprex
GNPX
$3.02M
– –
0
– –
GNS icon
750
Genius Group
GNS
$28.4M
$0 ﹤0.01%
+500
New +$386
28 29
30
31 32

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IVSFI
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Motiv8 Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Motiv8 Investments held 1,077 positions worth $183K, down 100% from $188M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Motiv8 Investments withdrew a net $27.3M 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 Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

Against the trend, Motiv8 Investments opened a new position in Applovin worth $1.66K.

  • Motiv8 Investments's largest Q4 2025 buy was Applovin: 2,459 shares worth $1.66K.
  • 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 $183K portfolio in Q4 2025.
  • Motiv8 Investments opened 970 new positions and closed 12 in Q4 2025.
  • Motiv8 Investments's portfolio value fell 100% quarter-over-quarter to $183K.

Based on Motiv8 Investments's 13F filing for Q4 2025, filed 13 Feb 2026.