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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
(-2.5%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
1,077
New
969
Increased
33
Reduced
56
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$1.55M |
| 2 |
Palantir
PLTR
|
+$1.43M |
| 3 |
Booking.com
BKNG
|
+$880K |
| 4 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$414K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$6.63M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$6.04M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.74M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.45T
| $188K | 0.1% |
418
-92
| -18% | -$40.8K |
|
|
EFC
102
Ellington Financial
EFC
$1.62B
| $186K | 0.1% |
13,664
+1,002
| +8% | +$13.6K |
|
|
ARI
103
Apollo Commercial Real Estate
ARI
$829M
| $179K | 0.1% |
18,532
+1,824
| +11% | +$18.2K |
|
|
CIM
104
Chimera Investment
CIM
$921M
| $179K | 0.1% |
14,407
+2,809
| +24% | +$35.7K |
|
105
Entergy
ETR
$49.4B
| $179K | 0.1% |
+1,940
| New | +$184K |
|
106
RLI Corp
RLI
$5.55B
| $179K | 0.1% |
+2,800
| New | +$176K |
|
107
Universal Corp
UVV
$1.1B
| $179K | 0.1% |
+3,400
| New | +$181K |
|
108
Ameren
AEE
$28.8B
| $178K | 0.1% |
+1,778
| New | +$182K |
|
109
FirstEnergy
FE
$26.5B
| $177K | 0.1% |
+3,964
| New | +$182K |
|
110
PBF Energy
PBF
$9.15B
| $177K | 0.1% |
6,510
-266
| -4% | -$8.52K |
|
111
Brookfield Renewable
BEP
$8.9B
| $176K | 0.1% |
+6,512
| New | +$185K |
|
|
PPL
112
PPL Corp
PPL
$25.3B
| $174K | 0.09% |
+4,963
| New | +$179K |
|
|
BPRE
113
Bluerock Private Real Estate Fund
BPRE
| $171K | 0.09% |
+11,386
| New | +$176K |
|
114
Evergy
EVRG
$18.6B
| $170K | 0.09% |
+2,346
| New | +$178K |
|
115
JPMorgan Chase
JPM
$929B
| $168K | 0.09% |
+520
| New | +$161K |
|
116
Dimensional US Small Cap ETF
DFAS
$15.2B
| $160K | 0.09% |
+2,302
| New | +$159K |
|
117
H&R Block
HRB
$5.52B
| $158K | 0.09% |
+3,620
| New | +$169K |
|
118
IBM
IBM
$224B
| $154K | 0.08% |
+521
| New | +$156K |
|
119
Enbridge
ENB
$106B
| $151K | 0.08% |
+3,158
| New | +$151K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $147K | 0.08% |
+2,220
| New | +$145K |
|
121
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$186M
| $145K | 0.08% |
+6,154
| New | +$151K |
|
122
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $141K | 0.08% |
+1,190
| New | +$142K |
|
123
Cedar Fair
FUN
$1.28B
| $136K | 0.07% |
+8,846
| New | +$160K |
|
124
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$297M
| $136K | 0.07% |
+9,580
| New | +$143K |
|
125
Abbott
ABT
$177B
| $123K | 0.07% |
985
-11,728
| -92% | -$1.49M |
|
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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.