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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
SHY icon
776
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
– –
-28,008
Closed -$2.32M
SLS icon
777
SELLAS Life Sciences
SLS
$2.33B
$0 ﹤0.01%
+80
New +$155
SNGX icon
778
Soligenix
SNGX
$8.16M
$0 ﹤0.01%
+3
New +$4
SPLV icon
779
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$0 ﹤0.01%
+4
New +$288
SPTL icon
780
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-138,771
Closed -$3.74M
SUN icon
781
Sunoco
SUN
$14.8B
$0 ﹤0.01%
+1
New +$53
TLRY icon
782
Tilray
TLRY
$553M
$0 ﹤0.01%
+13
New +$159
TOMZ icon
783
TOMI Environmental Solutions
TOMZ
$12.9M
$0 ﹤0.01%
+21
New +$54
USIG icon
784
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
– –
-115,746
Closed -$6.04M
UXIN
785
Uxin Ltd
UXIN
$238M
$0 ﹤0.01%
+1
New +$3
VCSH icon
786
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
– –
-12,724
Closed -$1.02M
VEA icon
787
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-12,220
Closed -$732K
VGIT icon
788
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$0 ﹤0.01%
+6
New +$361
VIST icon
789
Vista Energy
VIST
$8.11B
$0 ﹤0.01%
+10
New +$452
YARW
790
Yarrow Bioscience
YARW
$81.6M
– –
0
– –
VZ icon
791
Verizon
VZ
$201B
– –
-40,698
Closed -$1.79M
WGMI icon
792
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$300M
$0 ﹤0.01%
+11
New +$539
WKHS icon
793
Workhorse Group
WKHS
$33.2M
$0 ﹤0.01%
+1
New +$10
WRAP icon
794
Wrap Technologies
WRAP
$97M
$0 ﹤0.01%
+100
New +$241
XPEV icon
795
XPeng
XPEV
$10.1B
$0 ﹤0.01%
+3
New +$65
ZVRA icon
796
Zevra Therapeutics
ZVRA
$703M
$0 ﹤0.01%
+25
New +$236
LFWD icon
797
ReWalk Robotics
LFWD
$19.7M
$0 ﹤0.01%
+3
New +$23
STI icon
798
Solidion Technology
STI
$55.9M
$0 ﹤0.01%
+2
New +$20
DJTWW
799
Trump Media & Technology Group Warrants
DJTWW
$1.05B
$0 ﹤0.01%
+50
New +$320
ETH
800
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
$0 ﹤0.01%
+1
New +$33
30 31
32
33 34

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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.