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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
SHY icon
776
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-28,008
Closed -$2.32M
SLS icon
777
SELLAS Life Sciences
SLS
$1.97B
$0 ﹤0.01%
+80
New +$155
SNGX icon
778
Soligenix
SNGX
$5.54M
$0 ﹤0.01%
+3
New +$4
SPLV icon
779
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$0 ﹤0.01%
+4
New +$288
SPTL icon
780
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-138,771
Closed -$3.74M
SUN icon
781
Sunoco
SUN
$14.4B
$0 ﹤0.01%
+1
New +$53
TLRY icon
782
Tilray
TLRY
$618M
$0 ﹤0.01%
+13
New +$159
TOMZ icon
783
TOMI Environmental Solutions
TOMZ
$12.3M
$0 ﹤0.01%
+21
New +$54
USIG icon
784
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-115,746
Closed -$6.04M
UXIN
785
Uxin Ltd
UXIN
$306M
$0 ﹤0.01%
+1
New +$3
VCSH icon
786
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-12,724
Closed -$1.02M
VEA icon
787
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-12,220
Closed -$732K
VGIT icon
788
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$0 ﹤0.01%
+6
New +$361
VIST icon
789
Vista Energy
VIST
$7.84B
$0 ﹤0.01%
+10
New +$452
YARW
790
Yarrow Bioscience, Inc. Common Stock
YARW
$23.4M
– –
0
– –
VZ icon
791
Verizon
VZ
$195B
– –
-40,698
Closed -$1.79M
WGMI icon
792
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$253M
$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
$103M
$0 ﹤0.01%
+100
New +$241
XPEV icon
795
XPeng
XPEV
$12.4B
$0 ﹤0.01%
+3
New +$65
ZVRA icon
796
Zevra Therapeutics
ZVRA
$562M
$0 ﹤0.01%
+25
New +$236
LFWD icon
797
ReWalk Robotics
LFWD
$20.3M
$0 ﹤0.01%
+3
New +$23
STI icon
798
Solidion Technology
STI
$53.5M
$0 ﹤0.01%
+2
New +$20
DJTWW
799
Trump Media & Technology Group Warrants
DJTWW
$787M
$0 ﹤0.01%
+50
New +$320
ETH
800
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$0 ﹤0.01%
+1
New +$33
30 31
32
33 34

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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.