Motiv8 Investments LLC
CIK 2024873 · View on SEC EDGAR ↗
- Portfolio value
- $183K
- Positions
- 1,065
- As of
- Dec. 31, 2025 Data as of Q4 2025
#9,356 of 9,443 by 13F value · top 99.1%
Portfolio value QoQ: -99.9% 13F does not disclose cash
- Top 10 holdings weight
- 34.37%
- Top 25 holdings weight
- 51.90%
- Positions above 1%
- 25
- Effective number of positions
- 58.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q4 2025: 0.04% Est. buys $40,835 · sells $27,049,610
Median holding: 1.0 quarters Tracked Q4 2024–Q4 2025 · 98.8% still held
- New positions
- 974
- Increased
- 32
- Decreased
- 56
- Closed
- 12
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
13.4%
Industrials
6.6%
Healthcare
5.0%
Financial Services
3.5%
Retail
3.0%
Energy
2.7%
Communication Services
2.1%
Consumer Discretionary
1.7%
Utilities
1.7%
Communications
1.0%
Consumer products
1.0%
Real Estate
1.0%
Materials
0.9%
Consumer Staples
0.7%
Financials
0.4%
Telecommunication
0.1%
Diversified Consumer Services
0.1%
Packaging
0.0%
Logistics & Transportation
0.0%
Paper & Forest
0.0%
Other/Unmapped
55.1%
Full portfolio 1,065 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: X00000001) | $9,328 | 5.09% | 9,328,331 | Up ×1 | |||
| SPY SPY | $8,542 | 4.66% | 12,527 | $-8,388,922 | Down ×2 | ||
| FJUL | $6,477 | 3.53% | 115,835 | $-6,499,059 | Down ×1 | ||
| VUG | $6,435 | 3.51% | 13,190 | $-6,297,407 | Up ×1 | ||
| PJAN | $5,817 | 3.17% | 123,710 | $-7,479,559 | Down ×4 | ||
| PJUL | $5,784 | 3.15% | 124,582 | $-7,484,016 | Down ×3 | ||
| POCT | $5,774 | 3.15% | 131,475 | $-7,489,014 | Down ×3 | ||
| PAPR | $5,767 | 3.15% | 147,421 | $-7,392,956 | Down ×4 | ||
| VTV | $5,037 | 2.75% | 26,371 | $-4,866,035 | Up ×3 | ||
| TDG Transdigm Group Incorporated Common Stock | $4,064 | 2.22% | 3,056 | $-3,961,858 | Up ×1 | ||
| IWR | $2,983 | 1.63% | 30,982 | $-2,966,746 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $2,520 | 1.37% | 9,269 | $-2,810,330 | Down ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $2,380 | 1.30% | 9,410 | $-2,311,436 | Up ×1 | ||
| BRKB | $2,258 | 1.23% | 4,493 | $-2,394,304 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2,249 | 1.23% | 3,926 | $-2,092,485 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,172 | 1.18% | 18,049 | $-2,157,862 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,119 | 1.16% | 6,770 | $-2,405,918 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,039 | 1.11% | 9,854 | $-2,184,298 | Down ×1 | ||
| BJAN | $1,961 | 1.07% | 35,622 | $-2,667,746 | Down ×2 | ||
| BJUL | $1,934 | 1.05% | 38,104 | $-2,663,693 | Down ×2 | ||
| BAPR | $1,934 | 1.05% | 40,301 | $-2,628,536 | Down ×2 | ||
| BOCT | $1,932 | 1.05% | 39,080 | $-2,693,028 | Down ×2 | ||
| KNG | $1,923 | 1.05% | 39,130 | $-1,840,545 | Up ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,876 | 1.02% | 17,826 | $-1,679,964 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $1,865 | 1.02% | 12,234 | $-2,056,573 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,749 | 0.95% | 22,703 | $-1,709,694 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,724 | 0.94% | 3,565 | $-1,913,225 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,688 | 0.92% | 7,387 | $-2,109,285 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,665 | 0.91% | 6,480 | $-1,726,050 | Down ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $1,657 | 0.90% | 2,459 | Up ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1,647 | 0.90% | 6,140 | $-1,327,618 | Up ×4 | ||
| ADI Analog Devices, Inc. - Common Stock | $1,646 | 0.90% | 6,068 | $-1,587,787 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,646 | 0.90% | 8,827 | $-2,061,928 | Down ×1 | ||
| SPGI S&P Global Inc. Common Stock | $1,631 | 0.89% | 3,120 | $-1,474,677 | Up ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,612 | 0.88% | 10,491 | $-1,835,925 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,577 | 0.86% | 4,556 | $-2,020,231 | Down ×1 | ||
| ADBE Adobe Inc. - Common Stock | $1,563 | 0.85% | 4,467 | $-1,514,557 | Up ×4 | ||
| CRM Salesforce, Inc. Common Stock | $1,553 | 0.85% | 5,860 | $-1,412,315 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,550 | 0.85% | 2,714 | $-1,617,290 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,545 | 0.84% | 10,780 | $-1,668,835 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,543 | 0.84% | 5,049 | $-1,684,634 | Down ×1 | ||
| V Visa Inc. | $1,540 | 0.84% | 4,390 | $-1,566,312 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,536 | 0.84% | 1,781 | $-1,600,827 | Up ×3 | ||
| INTU Intuit Inc. - Common Stock | $1,534 | 0.84% | 2,315 | $-1,414,843 | Up ×4 | ||
| UNP Union Pacific Corporation Common Stock | $1,527 | 0.83% | 6,600 | $-1,607,125 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,515 | 0.83% | 8,856 | $-1,612,510 | Down ×1 | ||
| WM Waste Management, Inc. Common Stock | $1,510 | 0.82% | 6,873 | $-1,542,092 | Down ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1,506 | 0.82% | 12,273 | $-1,575,582 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,454 | 0.79% | 2,203 | $-1,687,961 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,445 | 0.79% | 2,988 | $-1,710,811 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $1,428 | 0.78% | 3,349 | $-1,599,797 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,422 | 0.78% | 4,134 | $-1,843,312 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,409 | 0.77% | 7,925 | Up ×1 | |||
| BLK BlackRock, Inc. Common Stock | $1,375 | 0.75% | 1,285 | $-1,583,042 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $1,282 | 0.70% | 8,369 | $-1,426,072 | Up ×3 | ||
| STPZ | $1,191 | 0.65% | 22,200 | $-1,180,738 | Up ×4 | ||
| IWM | $1,129 | 0.62% | 4,587 | $-1,099,900 | Up ×1 | ||
| BKLN | $1,106 | 0.60% | 52,686 | $-1,081,670 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $973 | 0.53% | 905 | $-614,955 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $958 | 0.52% | 4,914 | $-1,881,944 | Down ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $916 | 0.50% | 171 | Up ×1 | |||
| Unknown issuer (CUSIP: 233203413) | $839 | 0.46% | 16,908 | Up ×1 | |||
| GLDM | $718 | 0.39% | 8,415 | $-579,690 | Up ×1 | ||
| VWO | $700 | 0.38% | 13,024 | $-695,500 | Up ×1 | ||
| VIG | $664 | 0.36% | 3,022 | $-680,097 | Down ×3 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $572 | 0.31% | 35,599 | $-535,884 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $539 | 0.29% | 2,337 | $-580,224 | Down ×1 | ||
| FSEP | $481 | 0.26% | 9,327 | $-492,890 | Down ×1 | ||
| FNOV | $422 | 0.23% | 7,695 | Up ×1 | |||
| IVV | $361 | 0.20% | 528 | $-354,017 | Down ×4 | ||
| CEF | $352 | 0.19% | 7,675 | $-281,244 | |||
| Unknown issuer (CUSIP: 316145408) | $342 | 0.19% | 19,611 | Up ×1 | |||
| Unknown issuer (CUSIP: 353496490) | $323 | 0.18% | 129,870 | Up ×1 | |||
| RSP | $321 | 0.18% | 1,676 | $-319,893 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $319 | 0.17% | 4,559 | $-1,759,604 | Down ×1 | ||
| Unknown issuer (CUSIP: 92648C512) | $315 | 0.17% | 7,156 | Up ×1 | |||
| ZALT | $310 | 0.17% | 9,504 | $-388,722 | Down ×2 | ||
| Unknown issuer (CUSIP: 316391408) | $304 | 0.17% | 2,317 | Up ×1 | |||
| Unknown issuer (CUSIP: 17181H107) | $303 | 0.17% | 14,111 | Up ×1 | |||
| QBUF Innovator Nasdaq-100 10 Buffer ETF Quarterly | $298 | 0.16% | 10,171 | $-241,915 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $297 | 0.16% | 1,854 | $-260,390 | Up ×1 | ||
| ATI ATI Inc. Common Stock | $293 | 0.16% | 2,550 | $-207,124 | |||
| IVW | $290 | 0.16% | 2,352 | $-293,784 | Down ×1 | ||
| Unknown issuer (CUSIP: 39822Y307) | $278 | 0.15% | 12,275 | Up ×1 | |||
| Unknown issuer (CUSIP: 140543109) | $262 | 0.14% | 3,657 | Up ×1 | |||
| Unknown issuer (CUSIP: 39822J300) | $245 | 0.13% | 9,899 | Up ×1 | |||
| MINT | $243 | 0.13% | 2,426 | Up ×1 | |||
| Unknown issuer (CUSIP: 399874106) | $239 | 0.13% | 2,972 | Up ×1 | |||
| FTSM First Trust Enhanced Short Maturity ETF | $237 | 0.13% | 3,962 | $-241,859 | Down ×2 | ||
| T AT&T Inc. | $232 | 0.13% | 9,329 | $-224,217 | Up ×2 | ||
| Unknown issuer (CUSIP: 360802102) | $231 | 0.13% | 2,508 | Up ×1 | |||
| Unknown issuer (CUSIP: 78472P109) | $230 | 0.13% | 823 | Up ×1 | |||
| MO Altria Group, Inc. | $229 | 0.12% | 3,970 | $-262,487 | Down ×1 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $229 | 0.12% | 1,163 | $-252,764 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $225 | 0.12% | 9,045 | $-207,276 | Up ×1 | ||
| Unknown issuer (CUSIP: 72201F474) | $225 | 0.12% | 20,507 | Up ×1 | |||
| SLV | $224 | 0.12% | 3,483 | Up ×1 | |||
| ED Consolidated Edison, Inc. Common Stock | $215 | 0.12% | 2,168 | $-204,038 | Up ×1 | ||
| KFEB | $210 | 0.11% | 7,707 | $-206,106 | |||
| ARR ARMOUR Residential REIT, Inc. | $209 | 0.11% | 11,799 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VTV | $5,037 | 2.75% | up ×3 |
| KNG | $1,923 | 1.05% | up ×4 |
| ACN | $1,647 | 0.90% | up ×4 |
| SPGI | $1,631 | 0.89% | up ×3 |
| ADBE | $1,563 | 0.85% | up ×4 |
| COST | $1,536 | 0.84% | up ×3 |
| INTU | $1,534 | 0.84% | up ×4 |
| NOW | $1,282 | 0.70% | up ×3 |
| STPZ | $1,191 | 0.65% | up ×4 |
| PCG | $572 | 0.31% | up ×4 |
| AGNC | $200 | 0.11% | up ×4 |
| TWO | $199 | 0.11% | up ×4 |
| MFA | $190 | 0.10% | up ×4 |
| ARI | $179 | 0.10% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: X00000001) | $9,328 | 9,328,331 | 5.09% |
| APP | $1,657 | 2,459 | 0.90% |
| PLTR | $1,409 | 7,925 | 0.77% |
| BKNG | $916 | 171 | 0.50% |
| Unknown issuer (CUSIP: 233203413) | $839 | 16,908 | 0.46% |
| FNOV | $422 | 7,695 | 0.23% |
| Unknown issuer (CUSIP: 316145408) | $342 | 19,611 | 0.19% |
| Unknown issuer (CUSIP: 353496490) | $323 | 129,870 | 0.18% |
| Unknown issuer (CUSIP: 92648C512) | $315 | 7,156 | 0.17% |
| Unknown issuer (CUSIP: 316391408) | $304 | 2,317 | 0.17% |
| Unknown issuer (CUSIP: 17181H107) | $303 | 14,111 | 0.17% |
| Unknown issuer (CUSIP: 39822Y307) | $278 | 12,275 | 0.15% |
| Unknown issuer (CUSIP: 140543109) | $262 | 3,657 | 0.14% |
| Unknown issuer (CUSIP: 39822J300) | $245 | 9,899 | 0.13% |
| MINT | $243 | 2,426 | 0.13% |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BND | Dec. 31, 2025 | 89,178 | $6,632,193 | |
| USIG | Dec. 31, 2025 | 115,746 | $6,044,273 | |
| SPTL | Dec. 31, 2025 | 138,771 | $3,739,878 | No longer tracked |
| SHY | Dec. 31, 2025 | 28,008 | $2,323,583 | |
| HYG | Dec. 31, 2025 | 25,378 | $2,060,468 | No longer tracked |
| RBUF | Sept. 30, 2025 | 73,697 | $2,017,087 | No longer tracked |
| VZ | Dec. 31, 2025 | 40,698 | $1,788,671 | 21.4% |
| IEI | Dec. 31, 2025 | 10,972 | $1,311,311 | |
| VCSH | Dec. 31, 2025 | 12,724 | $1,017,054 | |
| EMB | Dec. 31, 2025 | 8,119 | $772,870 | |
| VEA | Dec. 31, 2025 | 12,220 | $732,225 | No longer tracked |
| JEPQ | March 31, 2025 | 10,592 | $597,177 | |
| BIL | Dec. 31, 2025 | 5,654 | $518,718 | No longer tracked |
| YMAG | March 31, 2025 | 25,506 | $490,991 | No longer tracked |
| YMAX | March 31, 2025 | 25,604 | $433,988 | No longer tracked |
| FTAI | March 31, 2025 | 1,596 | $229,922 | 84.2% |
| CI | Sept. 30, 2025 | 688 | $227,439 | -4.0% |
| ED | June 30, 2025 | 2,014 | $222,730 | 7.6% |
| ACWV | June 30, 2025 | 1,857 | $216,045 | No longer tracked |
| MO | June 30, 2025 | 3,570 | $214,261 | 13.8% |
| RLI | Sept. 30, 2025 | 2,800 | $202,216 | 0.5% |
| SO | June 30, 2025 | 2,177 | $200,218 | -0.8% |
| HRTX | Dec. 31, 2025 | 69,245 | $87,249 | -76.0% |