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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
GTX icon
751
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
+2
New +$32
HRTX icon
752
Heron Therapeutics
HRTX
$93.9M
– –
-69,245
Closed -$87.2K
HYG icon
753
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-25,378
Closed -$2.06M
IBIO icon
754
iBio
IBIO
$69.5M
$0 ﹤0.01%
+1
New +$1
IEI icon
755
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-10,972
Closed -$1.31M
IYR icon
756
iShares US Real Estate ETF
IYR
$4.66B
$0 ﹤0.01%
+5
New +$477
KALA icon
757
KALA BIO
KALA
$14.1M
– –
0
– –
LCID icon
758
Lucid Motors
LCID
$2.88B
$0 ﹤0.01%
+10
New +$160
LODE icon
759
Comstock
LODE
$208M
$0 ﹤0.01%
+20
New +$68
LULU icon
760
lululemon athletica
LULU
$13.5B
$0 ﹤0.01%
+2
New +$362
LXRX icon
761
Lexicon Pharmaceuticals
LXRX
$1.03B
$0 ﹤0.01%
+200
New +$275
MJ icon
762
Amplify Alternative Harvest ETF
MJ
$101M
$0 ﹤0.01%
+8
New +$254
MRIN
763
DELISTED
Marin Software
MRIN
$0 ﹤0.01%
+33
New –
MTNB icon
764
Matinas BioPharma
MTNB
$1.88M
$0 ﹤0.01%
+4
New +$5
IMDX
765
Insight Molecular Diagnostics
IMDX
$150M
$0 ﹤0.01%
+10
New +$56
OGEN icon
766
Oragenics
OGEN
$2.26M
$0 ﹤0.01%
+1
New +$1
OGN icon
767
Organon & Co
OGN
$3.56B
$0 ﹤0.01%
+2
New +$16
OPK icon
768
Opko Health
OPK
$985M
$0 ﹤0.01%
+300
New +$417
PRPO icon
769
Precipio
PRPO
$38.7M
$0 ﹤0.01%
+5
New +$109
REI icon
770
Ring Energy
REI
$315M
$0 ﹤0.01%
+100
New +$95
RIOT icon
771
Riot Platforms
RIOT
$7.63B
$0 ﹤0.01%
+10
New +$171
RUM icon
772
RUM Group Inc
RUM
$1.61B
$0 ﹤0.01%
+10
New +$69
RYLD icon
773
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$0 ﹤0.01%
+13
New +$199
SBLK icon
774
Star Bulk Carriers
SBLK
$3.21B
$0 ﹤0.01%
+5
New +$93
SENS icon
775
Senseonics Holdings Inc
SENS
$263M
$0 ﹤0.01%
+15
New +$104
29 30
31
32 33

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NA
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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.