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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
CPSD
201
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$46M
$37K 0.02%
+1,410
New +$36.4K
CPSY
202
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$28.7M
$37K 0.02%
+1,461
New +$36.3K
CPSF
203
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.5M
$37K 0.02%
+1,448
New +$36.7K
CPSR
204
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$34M
$37K 0.02%
+1,452
New +$36.3K
AB icon
205
AllianceBernstein
AB
$3.36B
$36K 0.02%
+939
New +$37.2K
PJFG icon
206
PGIM Jennison Focused Growth ETF
PJFG
$140M
$36K 0.02%
+321
New +$35.8K
CPSM
207
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$59.1M
$36K 0.02%
+1,273
New +$36.2K
CPSJ
208
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$50.3M
$36K 0.02%
+1,354
New +$36.2K
CPSA
209
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$47.6M
$36K 0.02%
+1,355
New +$36.3K
CPST
210
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.7M
$36K 0.02%
+1,349
New +$36.2K
CPSO
211
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$28.3M
$36K 0.02%
+1,343
New +$36.2K
CPSN
212
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$33.8M
$36K 0.02%
+1,355
New +$36.3K
CPSP
213
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$24.5M
$36K 0.02%
+1,397
New +$36.1K
IUSV icon
214
iShares Core S&P US Value ETF
IUSV
$27.4B
$35K 0.02%
+342
New +$34.7K
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$125B
$35K 0.02%
+292
New +$34.6K
PTNQ icon
216
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$35K 0.02%
+439
New +$34.8K
TROW icon
217
T. Rowe Price
TROW
$21.9B
$35K 0.02%
+340
New +$35.1K
UAL icon
218
United Airlines
UAL
$34.9B
$35K 0.02%
+316
New +$31.9K
WTRG icon
219
Essential Utilities
WTRG
$11.8B
$35K 0.02%
+900
New +$35.4K
BIPC icon
220
Brookfield Infrastructure
BIPC
$4.45B
$34K 0.02%
+750
New +$34K
ISRG icon
221
Intuitive Surgical
ISRG
$135B
$34K 0.02%
+60
New +$31.9K
LEG
222
DELISTED
Leggett & Platt
LEG
$34K 0.02%
+3,091
New +$30.4K
OTTR icon
223
Otter Tail
OTTR
$3.72B
$34K 0.02%
+422
New +$34.2K
PEP icon
224
PepsiCo
PEP
$182B
$34K 0.02%
+239
New +$35.1K
TGT icon
225
Target
TGT
$72.6B
$34K 0.02%
+351
New +$32.3K
7 8
9
10 11

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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.