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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
  1. CASH USD · COM · X00000001 · shares: $9,328
  2. SPDR S&P 500 ETF TR · COM · 78462F103 · shares: $8,542
  3. FIRST TR EXCHNG TRADED FD VI · COM · 33740U208 · shares: $6,477
  4. VANGUARD INDEX FDS · COM · 922908736 · shares: $6,435
  5. INNOVATOR ETFS TRUST · COM · 45782C508 · shares: $5,817
  6. INNOVATOR ETFS TRUST · COM · 45782C813 · shares: $5,784
  7. INNOVATOR ETFS TRUST · COM · 45782C797 · shares: $5,774
  8. INNOVATOR ETFS TRUST · COM · 45782C870 · shares: $5,767
  9. VANGUARD INDEX FDS · COM · 922908744 · shares: $5,037
  10. TRANSDIGM GROUP INC · COM · 893641100 · shares: $4,064

Reported holdings

1,068 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
Tencent Holdings Ltd. ADRCOM88032Q109 — 20 shares $2
TIDAL TRUST IICOM88636X732 — 63 shares $2
TRAVERE THERAPEUTICS INCCOM89422G107 — 49 shares $2
TRIP COM GROUP LTDCOM89677Q107 — 30 shares $2
TWO RDS SHARED TRCOM90214Q725 — 177 shares $2
TWO RDS SHARED TRCOM90214Q766 — 203 shares $2
UNILEVER PLCCOM904767803 — 26 shares $2
VALE S ACOM91912E105 — 139 shares $2
VANECK ETF TRUSTCOM92189H607 — 6 shares $2
WOODSIDE ENERGY GROUP LTDCOM980228308 — 136 shares $2
XENON PHARMACEUTICALS INCCOM98420N105 — 40 shares $2
TOTALENERGIES SECOMF92124100 — 37 shares $2
FLUTTER ENTMT PLCCOMG3643J108 — 10 shares $2
ARK ETF TRCOM00214Q302 — 50 shares $1
Alaska Energy Metals Corporation Ordinary SharesCOM01169F101 — 5,000 shares $1
OKLO INCCOM02156V109 — 10 shares $1
Amadeus IT Group S.A. ADRCOM02263T104 — 12 shares $1
AMERICAN BITCOIN CORP.COM02462A104 — 340 shares $1
American Century Equity Income Fund I ClassCOM025076209 — 164 shares $1
APPIAN CORPCOM03782L101 — 20 shares $1
AUTONATION INCCOM05329W102 — 5 shares $1
AVIENT CORPORATIONCOM05368V106 — 48 shares $1
THE BALDWIN INSURANCE GRP INCOM05589G102 — 60 shares $1
BELDEN INCCOM077454106 — 9 shares $1
BLACKROCK HEALTH SCIENCES TRCOM09250W107 — 22 shares $1
CABOT CORPCOM127055101 — 12 shares $1
Capgemini ADRCOM13961R100 — 30 shares $1
CARDIFF ONCOLOGY INCCOM14147L108 — 200 shares $1
Carlsberg ADRCOM142795202 — 35 shares $1
CHEMOURS COCOM163851108 — 50 shares $1
CLEVELAND-CLIFFS INC NEWCOM185899101 — 100 shares $1
CONOCOPHILLIPSCOM20825C104 — 13 shares $1
COPART INCCOM217204106 — 22 shares $1
DIMENSIONAL ETF TRUSTCOM25434V302 — 22 shares $1
DIREXION SHS ETF TRCOM25460E307 — 25 shares $1
Engie ADRCOM29286D105 — 52 shares $1
EQUIFAX INCCOM294429105 — 4 shares $1
Federated Hermes Strategic Val Div Fd USD Cls INSTCOM314172560 — 219 shares $1
Fidelity Advisor International Discovery Fund Class ICOM315910620 — 10 shares $1
Fidelity 500 Index FundCOM315911750 — 2 shares $1
FIRST TR EXCHANGE TRADED FDCOM33734X101 — 9 shares $1
FIRST TR EXCHANGE TRADED FDCOM33734X150 — 9 shares $1
FIRST TR EXCHANGE TRADED FDCOM33738R811 — 7 shares $1
FIRST TR EXCH TRADED FD IIICOM33739P855 — 34 shares $1
FIRST TR EXCHNG TRADED FD VICOM33740U109 — 31 shares $1
FRANKLIN TEMPLETON ETF TRCOM35473P884 — 18 shares $1
FTAI INFRASTRUCTURE INCCOM35953C106 — 121 shares $1
GALLAGHER ARTHUR J & COCOM363576109 — 4 shares $1
GLOBAL X FDSCOM37954Y848 — 6 shares $1
GRAYSCALE BITCOIN MINI TR ETCOM389930207 — 20 shares $1
HF SINCLAIR CORPCOM403949100 — 16 shares $1
HOLOGIC INCCOM436440101 — 10 shares $1
HOWMET AEROSPACE INCCOM443201108 — 4 shares $1
INNOVATOR ETFS TRUSTCOM45782C276 — 7 shares $1
INVESCO EXCH TRD SLF IDX FDCOM46138J593 — 22 shares $1
INVESCO EXCH TRD SLF IDX FDCOM46138J619 — 19 shares $1
IQSTEL INCCOM46265G206 — 463 shares $1
ISHARES INCCOM464286715 — 42 shares $1
ISHARES TRCOM46434V779 — 37 shares $1
J P MORGAN EXCHANGE TRADED FCOM46641Q159 — 28 shares $1
J P MORGAN EXCHANGE TRADED FCOM46641Q266 — 19 shares $1
J P MORGAN EXCHANGE TRADED FCOM46641Q324 — 9 shares $1
J P MORGAN EXCHANGE TRADED FCOM46654Q740 — 22 shares $1
J P MORGAN EXCHANGE TRADED FCOM46654Q757 — 8 shares $1
KRANESHARES TRUSTCOM500767306 — 20 shares $1
MFS Research International Fund Class ICOM552983470 — 40 shares $1
MARA HOLDINGS INCCOM565788106 — 75 shares $1
MOUNT LOGAN CAP INCCOM62188E103 — 94 shares $1
Nine Dragons Paper Holdings Ltd. ADRCOM65439E202 — 100 shares $1
BTS Managed Income Fund Class ICOM66538J688 — 86 shares $1
OLD DOMINION FREIGHT LINE INCOM679580100 — 4 shares $1
PAYONEER GLOBAL INCCOM70451X104 — 117 shares $1
PENN ENTERTAINMENT INCCOM707569109 — 100 shares $1
PROCEPT BIOROBOTICS CORPCOM74276L105 — 21 shares $1
PROSHARES TRCOM74347X864 — 10 shares $1
PGIM High Yield Fund Class ZCOM74440Y801 — 292 shares $1
PGIM Jennison Natural Resources Fund Class ACOM74441K107 — 20 shares $1
READY CAPITAL CORPCOM75574U101 — 249 shares $1
RELX PLCCOM759530108 — 36 shares $1
Renault S.A. ADRCOM759673403 — 156 shares $1
RESTAURANT BRANDS INTL INCCOM76131D103 — 18 shares $1
ROBLOX CORPCOM771049103 — 17 shares $1
SMC Corporation ADRCOM78445W306 — 76 shares $1
SPDR INDEX SHS FDSCOM78463X871 — 18 shares $1
SEMLER SCIENTIFIC INCCOM81684M104 — 45 shares $1
SEMTECH CORPCOM816850101 — 20 shares $1
SIRIUSXM HOLDINGS INCCOM829933100 — 39 shares $1
STITCH FIX INCCOM860897107 — 100 shares $1
STRIDE INCCOM86333M108 — 18 shares $1
T ROWE PRICE ETF INCCOM87283Q404 — 28 shares $1
TAKE-TWO INTERACTIVE SOFTWARCOM874054109 — 3 shares $1
TERAWULF INCCOM88080T104 — 70 shares $1
THE REALREAL INCCOM88339P101 — 50 shares $1
QFIN HOLDINGS INCCOM88557W101 — 50 shares $1
UPWORK INCCOM91688F104 — 72 shares $1
VANECK ETF TRUSTCOM92189F106 — 6 shares $1
VERITONE INCCOM92347M100 — 300 shares $1
VIATRIS INCCOM92556V106 — 51 shares $1
VOYA GLBL EQTY DIV & PREM OPCOM92912T100 — 232 shares $1
VUZIX CORPCOM92921W300 — 200 shares $1