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Motiv8 Investments LLC
Period ended Dec 31, 2025 · Latest filing Feb 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2025: $183,360
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CASH USD · COM · X00000001 · shares: $9,328
- SPDR S&P 500 ETF TR · COM · 78462F103 · shares: $8,542
- FIRST TR EXCHNG TRADED FD VI · COM · 33740U208 · shares: $6,477
- VANGUARD INDEX FDS · COM · 922908736 · shares: $6,435
- INNOVATOR ETFS TRUST · COM · 45782C508 · shares: $5,817
- INNOVATOR ETFS TRUST · COM · 45782C813 · shares: $5,784
- INNOVATOR ETFS TRUST · COM · 45782C797 · shares: $5,774
- INNOVATOR ETFS TRUST · COM · 45782C870 · shares: $5,767
- VANGUARD INDEX FDS · COM · 922908744 · shares: $5,037
- TRANSDIGM GROUP INC · COM · 893641100 · shares: $4,064
Reported holdings
1,068 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PROSHARES TR | COM | 74347B565 | — | 43 shares | $3 |
| Prosus NV ADR | COM | 74365P108 | — | 250 shares | $3 |
| REALTY INCOME CORP | COM | 756109104 | — | 50 shares | $3 |
| REAVES UTIL INCOME FD | COM | 756158101 | — | 70 shares | $3 |
| RYANAIR HOLDINGS PLC | COM | 783513203 | — | 36 shares | $3 |
| SPDR INDEX SHS FDS | COM | 78463X509 | — | 63 shares | $3 |
| SAP SE | COM | 803054204 | — | 11 shares | $3 |
| SELECT SECTOR SPDR TR | COM | 81369Y860 | — | 78 shares | $3 |
| Siemens AG ADR | COM | 826197501 | — | 18 shares | $3 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 300 shares | $3 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 14 shares | $3 |
| STMICROELECTRONICS N V | COM | 861012102 | — | 100 shares | $3 |
| SYLVAMO CORP | COM | 871332102 | — | 52 shares | $3 |
| TOAST INC | COM | 888787108 | — | 86 shares | $3 |
| VANECK MERK GOLD ETF | COM | 921078101 | — | 63 shares | $3 |
| VANECK ETF TRUST | COM | 92189F429 | — | 175 shares | $3 |
| VANGUARD INDEX FDS | COM | 922908363 | — | 5 shares | $3 |
| WINGSTOP INC | COM | 974155103 | — | 14 shares | $3 |
| WISDOMTREE TR | COM | 97717W851 | — | 18 shares | $3 |
| ON HLDG AG | COM | H5919C104 | — | 57 shares | $3 |
| MONDAY COM LTD | COM | M7S64H106 | — | 17 shares | $3 |
| NEBIUS GROUP N.V. | COM | N97284108 | — | 41 shares | $3 |
| Lynas Rare Earths Limited Ordinary Shares | COM | Q5683J210 | — | 400 shares | $3 |
| TPG MTG INVTS TR INC | COM | 001228501 | — | 203 shares | $2 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM | 00326L100 | — | 242 shares | $2 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 9 shares | $2 |
| Assa Abloy AB ADR | COM | 045387107 | — | 106 shares | $2 |
| BEONE MEDICINES LTD | COM | 07725L102 | — | 7 shares | $2 |
| BlackRock Total Return Fund Institutional | COM | 09252M883 | — | 219 shares | $2 |
| BLACKSTONE INC | COM | 09260D107 | — | 14 shares | $2 |
| BRITISH AMERN TOB PLC | COM | 110448107 | — | 40 shares | $2 |
| CDW CORP | COM | 12514G108 | — | 15 shares | $2 |
| CME GROUP INC | COM | 12572Q105 | — | 9 shares | $2 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 95 shares | $2 |
| COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | — | 20 shares | $2 |
| COLUMBIA DIVIDEND INCOME S | COM | 19767X589 | — | 57 shares | $2 |
| CONFLUENT INC | COM | 20717M103 | — | 77 shares | $2 |
| CRESCENT CAP BDC INC | COM | 225655109 | — | 165 shares | $2 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 35 shares | $2 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 19 shares | $2 |
| Daikin Industries Ltd ADR | COM | 23381B106 | — | 165 shares | $2 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 11 shares | $2 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 155 shares | $2 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | — | 120 shares | $2 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 801 shares | $2 |
| DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | — | 100 shares | $2 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 60 shares | $2 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 46 shares | $2 |
| Federated Hermes MDT Small Cap Core Fd USD Cls A | COM | 31421R817 | — | 71 shares | $2 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 100 shares | $2 |
| FIRST TR EXCHANGE-TRADED FD | COM | 337344105 | — | 11 shares | $2 |
| FIVE BELOW INC | COM | 33829M101 | — | 10 shares | $2 |
| Fujitsu Limited ADR | COM | 359590304 | — | 85 shares | $2 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 90 shares | $2 |
| GAMCO GLOBAL GOLD NAT RES & | COM | 36465A109 | — | 339 shares | $2 |
| GLOBAL X FDS | COM | 37954Y673 | — | 49 shares | $2 |
| American Funds Growth Fund of America Class C | COM | 399874304 | — | 24 shares | $2 |
| Hong Kong Exchanges and Clearing Ltd. ADR | COM | 43858F109 | — | 30 shares | $2 |
| ICICI BANK LIMITED | COM | 45104G104 | — | 83 shares | $2 |
| IMMUNOCORE HLDGS PLC | COM | 45258D105 | — | 63 shares | $2 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 300 shares | $2 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 26 shares | $2 |
| American Funds Investment Co of America C | COM | 461308306 | — | 30 shares | $2 |
| ISHARES INC | COM | 464286509 | — | 40 shares | $2 |
| ISHARES INC | COM | 464286707 | — | 42 shares | $2 |
| ISHARES INC | COM | 464286822 | — | 26 shares | $2 |
| ISHARES TR | COM | 464287119 | — | 15 shares | $2 |
| ISHARES TR | COM | 464287390 | — | 65 shares | $2 |
| ISHARES INC | COM | 46434G103 | — | 37 shares | $2 |
| ISHARES TR | COM | 46436E502 | — | 33 shares | $2 |
| J P MORGAN EXCHANGE TRADED F | COM | 46641Q167 | — | 22 shares | $2 |
| J P MORGAN EXCHANGE TRADED F | COM | 46654Q609 | — | 24 shares | $2 |
| JANUS DETROIT STR TR | COM | 47103U886 | — | 50 shares | $2 |
| KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | — | 32 shares | $2 |
| KRAFT HEINZ CO | COM | 500754106 | — | 66 shares | $2 |
| Lvmh Moet Hennessy Louis Vuitton SE ADR - Level I | COM | 502441306 | — | 16 shares | $2 |
| London Stock Exchange Group ADR | COM | 54211Y107 | — | 75 shares | $2 |
| MAUI LD & PINEAPPLE INC | COM | 577345101 | — | 100 shares | $2 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 | — | 4 shares | $2 |
| NIO INC | COM | 62914V106 | — | 309 shares | $2 |
| NN INC | COM | 629337106 | — | 1,667 shares | $2 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 89 shares | $2 |
| VIPER ENERGY INC | COM | 64361Q101 | — | 50 shares | $2 |
| FS SPECIALTY LENDING FD | COM | 644323107 | — | 143 shares | $2 |
| American Funds New Perspective Fund Class C | COM | 648018307 | — | 26 shares | $2 |
| Nintendo Co. Ltd ADR | COM | 654445303 | — | 124 shares | $2 |
| USA Mutuals Vice Fund USD Cls INV | COM | 66538H336 | — | 76 shares | $2 |
| PATRICK INDS INC | COM | 703343103 | — | 22 shares | $2 |
| PIPER SANDLER COMPANIES | COM | 724078100 | — | 6 shares | $2 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 50 shares | $2 |
| RUBRIK INC. | COM | 781154109 | — | 30 shares | $2 |
| SAN JUAN BASIN RTY TR | COM | 798241105 | — | 375 shares | $2 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 5 shares | $2 |
| Shin-Etsu Chemical Co. Ltd. ADR | COM | 824551105 | — | 102 shares | $2 |
| Sika AG ADR | COM | 82674R103 | — | 77 shares | $2 |
| SOLSTICE ADVANCED MATLS INC | COM | 83443Q103 | — | 41 shares | $2 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 130 shares | $2 |
| SYNOPSYS INC | COM | 871607107 | — | 4 shares | $2 |
| ABRDN WORLD HEALTHCARE FUND | COM | 87911L108 | — | 118 shares | $2 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 23 shares | $2 |