Motiv8 Investments LLC — 13F Holdings & Portfolio
CIK 2024873 · latest 13F-HR filed 2026-02-13
Motiv8 Investments LLC manages $183.4K in 13F-reported U.S. long-equity assets across 1,068 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are I:BCH20RP (5.09%), SPY (4.66%), FJUL (3.53%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 977 new positions, exited 13, added to 0, and trimmed 91.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$183.4K
Long-equity book
1,068
Distinct positions
2025-12-31
Filed 2026-02-13
+977 / −13 / ↑0 / ↓91
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- SPDR S&P 500 ETF TR-$8.4M -99.9%
- INNOVATOR ETFS TRUST-$7.5M -99.9%
- INNOVATOR ETFS TRUST-$7.5M -99.9%
- INNOVATOR ETFS TRUST-$7.5M -99.9%
- INNOVATOR ETFS TRUST-$7.4M -99.9%
New Positions
- CASH USD$9.3K
- APPLOVIN CORP$1.7K
- PALANTIR TECHNOLOGIES INC$1.4K
- BOOKING HOLDINGS INC$916
- DFA U.S. Core Equity 1 Portfolio$839
Exited Positions
- VANGUARD BD INDEX FDS$6.6M
- ISHARES TR$6.0M
- SPDR SERIES TRUST$3.7M
- ISHARES TR$2.3M
- ISHARES TR$2.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CASH USD | I:BCH20RP | X00000001 | $9.3K | 5.09% | 9,328,331 | SH |
| 2 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $8.5K | 4.66% | 12,527 | SH |
| 3 | FIRST TR EXCHNG TRADED FD VI | FJUL | 33740U208 | $6.5K | 3.53% | 115,835 | SH |
| 4 | VANGUARD INDEX FDS | VUG | 922908736 | $6.4K | 3.51% | 13,190 | SH |
| 5 | INNOVATOR ETFS TRUST | PJAN | 45782C508 | $5.8K | 3.17% | 123,710 | SH |
| 6 | INNOVATOR ETFS TRUST | PJUL | 45782C813 | $5.8K | 3.15% | 124,582 | SH |
| 7 | INNOVATOR ETFS TRUST | POCT | 45782C797 | $5.8K | 3.15% | 131,475 | SH |
| 8 | INNOVATOR ETFS TRUST | PAPR | 45782C870 | $5.8K | 3.15% | 147,421 | SH |
| 9 | VANGUARD INDEX FDS | VTV | 922908744 | $5.0K | 2.75% | 26,371 | SH |
| 10 | TRANSDIGM GROUP INC | TDG | 893641100 | $4.1K | 2.22% | 3,056 | SH |
| 11 | ISHARES TR | IWR | 464287499 | $3.0K | 1.63% | 30,982 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $2.5K | 1.37% | 9,269 | SH |
| 13 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $2.4K | 1.30% | 9,410 | SH |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.3K | 1.23% | 4,493 | SH |
| 15 | CATERPILLAR INC | CAT | 149123101 | $2.2K | 1.23% | 3,926 | SH |
| 16 | EXXON MOBIL CORP | XOM | 30231G102 | $2.2K | 1.18% | 18,049 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $2.1K | 1.16% | 6,770 | SH |
| 18 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.0K | 1.11% | 9,854 | SH |
| 19 | INNOVATOR ETFS TRUST | BJAN | 45782C409 | $2.0K | 1.07% | 35,622 | SH |
| 20 | INNOVATOR ETFS TRUST | BJUL | 45782C789 | $1.9K | 1.05% | 38,104 | SH |
| 21 | INNOVATOR ETFS TRUST | BAPR | 45782C888 | $1.9K | 1.05% | 40,301 | SH |
| 22 | INNOVATOR ETFS TRUST | BOCT | 45782C771 | $1.9K | 1.05% | 39,080 | SH |
| 23 | FIRST TR EXCHANGE-TRADED FD | KNG | 33739Q705 | $1.9K | 1.05% | 39,130 | SH |
| 24 | MERCK & CO INC | MRK | 58933Y105 | $1.9K | 1.02% | 17,826 | SH |
| 25 | CHEVRON CORP NEW | CVX | 166764100 | $1.9K | 1.02% | 12,234 | SH |
| 26 | CISCO SYS INC | CSCO | 17275R102 | $1.7K | 0.95% | 22,703 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $1.7K | 0.94% | 3,565 | SH |
| 28 | ABBVIE INC | ABBV | 00287Y109 | $1.7K | 0.92% | 7,387 | SH |
| 29 | APPLIED MATLS INC | AMAT | 038222105 | $1.7K | 0.91% | 6,480 | SH |
| 30 | APPLOVIN CORP | APP | 03831W108 | $1.7K | 0.90% | 2,459 | SH |
| 31 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $1.6K | 0.90% | 6,140 | SH |
| 32 | ANALOG DEVICES INC | ADI | 032654105 | $1.6K | 0.90% | 6,068 | SH |
| 33 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.6K | 0.90% | 8,827 | SH |
| 34 | S&P GLOBAL INC | SPGI | 78409V104 | $1.6K | 0.89% | 3,120 | SH |
| 35 | TJX COS INC NEW | TJX | 872540109 | $1.6K | 0.88% | 10,491 | SH |
| 36 | BROADCOM INC | AVGO | 11135F101 | $1.6K | 0.86% | 4,556 | SH |
| 37 | ADOBE INC | ADBE | 00724F101 | $1.6K | 0.85% | 4,467 | SH |
| 38 | SALESFORCE INC | CRM | 79466L302 | $1.6K | 0.85% | 5,860 | SH |
| 39 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.6K | 0.85% | 2,714 | SH |
| 40 | PROCTER AND GAMBLE CO | PG | 742718109 | $1.5K | 0.84% | 10,780 | SH |
| 41 | MCDONALDS CORP | MCD | 580135101 | $1.5K | 0.84% | 5,049 | SH |
| 42 | VISA INC | V | 92826C839 | $1.5K | 0.84% | 4,390 | SH |
| 43 | COSTCO WHSL CORP NEW | COST | 22160K105 | $1.5K | 0.84% | 1,781 | SH |
| 44 | INTUIT | INTU | 461202103 | $1.5K | 0.84% | 2,315 | SH |
| 45 | UNION PAC CORP | UNP | 907818108 | $1.5K | 0.83% | 6,600 | SH |
| 46 | QUALCOMM INC | QCOM | 747525103 | $1.5K | 0.83% | 8,856 | SH |
| 47 | WASTE MGMT INC DEL | WM | 94106L109 | $1.5K | 0.82% | 6,873 | SH |
| 48 | GILEAD SCIENCES INC | GILD | 375558103 | $1.5K | 0.82% | 12,273 | SH |
| 49 | META PLATFORMS INC | META | 30303M102 | $1.5K | 0.79% | 2,203 | SH |
| 50 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.4K | 0.79% | 2,988 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-13 | $183.4K | 1,068 | 0002024873-26-000001 |
| 2025-09-30 | 2025-10-23 | $188.0M | 104 | 0002085853-25-000148 |