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Latest Motiv8 Investments LLC Stock Portfolio

$183Million | No. of Holdings #1057

Motiv8 Investments LLC Performance

2025 Q4+1.74%
YTD+10.15%
2024+10.70%

About Motiv8 Investments LLC and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Motiv8 Investments LLC reported an equity portfolio of $183.4 Millions as of 31 Dec, 2025. <br><br> The top stock holdings of Motiv8 Investments LLC are , SPY, BUFD. The fund has invested 5.1% of it's portfolio in CASH USD and 4.7% of portfolio in SPDR S&P 500 ETF TR. <br><br> The fund managers got completely rid off WESTERN ASSET MORTGAGE CAP ORD (WMC), T. ROWE PRICE CAPITAL APPRECIATION FUND ADVISOR CLASS and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in ABBOTT LABS (ABT), COCA COLA CO (KO) and ALPHABET INC (GOOG). Motiv8 Investments LLC opened new stock positions in CASH USD, APPLOVIN CORP (APP) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to CHIMERA INVT CORP (CIM), PENNYMAC MTG INVT TR (PMT) and INNOVATOR ETFS TRUST (BALT).
Motiv8 Investments LLC Equity Portfolio Value
Last Reported on: 13 Feb, 2026
$183Million
  as of Feb 13, 2026

Motiv8 Investments LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Motiv8 Investments LLC made a return of 1.74% in the last quarter. In trailing 12 months, it's portfolio return was 10.15%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cash usd9,328,000
applovin corp1,657,000
palantir technologies inc1,409,000
booking holdings inc916,000
dfa u.s. core equity 1 portfolio839,000
first tr exchng traded fd vi422,000
fidelity advisor strategic dividend & income class a342,000
franklin income fund - class a323,000
New stocks bought by Motiv8 Investments LLC

Additions

Ticker% Inc.
chimera invt corp24.22
pennymac mtg invt tr22.48
innovator etfs trust20.54
two hbrs invt corp19.88
mfa finl inc19.74
at&t inc17.38
philip morris intl inc15.37
accenture plc ireland13.91
Additions to existing portfolio by Motiv8 Investments LLC

Reductions

Ticker% Reduced
abbott labs-92.25
coca cola co-82.82
alphabet inc-31.66
innovator etfs trust-29.79
innovator etfs trust-29.26
innovator etfs trust-29.01
innovator etfs trust-28.14
oracle corp-26.6
Motiv8 Investments LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Motiv8 Investments LLC

Sector Distribution

Motiv8 Investments LLC has about 56.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Energy
  • Consumer Defensive
  • Communication Services
  • Utilities
Sector%
Others56.3
Technology14.3
Industrials6.6
Healthcare5
Consumer Cyclical3.8
Financial Services3.1
Energy2.7
Consumer Defensive2.5
Communication Services2.2
Utilities1.6

Market Cap. Distribution

Motiv8 Investments LLC has about 41.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED56.3
MEGA-CAP23.3
LARGE-CAP18.2
SMALL-CAP1.1

Stocks belong to which Index?

About 41% of the stocks held by Motiv8 Investments LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others59.1
S&P 50039.2
RUSSELL 20001.8
Top 5 Winners (%)%
ATI
ati inc
41.3 %
LLY
eli lilly & co
37.8 %
CEF
sprott asset management lp
25.0 %
GOOG
alphabet inc
24.2 %
MRK
merck & co inc
24.0 %
Top 5 Winners ($)$
GOOG
alphabet inc
0.6 M
MRK
merck & co inc
0.4 M
CAT
caterpillar inc
0.4 M
AMAT
applied matls inc
0.4 M
LLY
eli lilly & co
0.3 M
Top 5 Losers (%)%
ORCL
oracle corp
-26.6 %
NOW
servicenow inc
-16.3 %
HD
home depot inc
-14.4 %
MO
altria group inc
-12.7 %
T
at&t inc
-11.2 %
Top 5 Losers ($)$
ORCL
oracle corp
-0.5 M
HD
home depot inc
-0.3 M
NOW
servicenow inc
-0.2 M
META
meta platforms inc
-0.2 M
LIN
linde plc
-0.2 M

Motiv8 Investments LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Motiv8 Investments LLC

Motiv8 Investments LLC has 1057 stocks in it's portfolio. About 34.4% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Motiv8 Investments LLC last quarter.

$182.08MTotal Value
498Positions
13 Feb, 2026Last Reported
Current holdings of Current Stock Holdings of Motiv8 Investments LLC, last reported on 13 Feb, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Motiv8 Investments LLC's holding in Ishares Tr over time
0.06%3,600
$111.0K
0.06%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Motiv8 Investments LLC's holding in Ishares Tr over time
0.03%1,060
$57.0K
0.03%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Motiv8 Investments LLC's holding in Ishares Tr over time
0.03%479
$55.0K
0.03%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Motiv8 Investments LLC's holding in Ishares Tr over time
0.01%281
$20.0K
0.01%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Motiv8 Investments LLC's holding in Ishares Tr over time
0.01%200
$11.0K
0.01%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Motiv8 Investments LLC's holding in Ishares Tr over time
0.01%120
$11.0K
0.01%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Motiv8 Investments LLC's holding in Ishares Tr over time
0.01%269
$11.0K
0.01%
new position
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Motiv8 Investments LLC's holding in Alps Etf Tr over time
0.01%250
$12.0K
0.01%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Motiv8 Investments LLC's holding in Ishares Tr over time
0%107
$8.0K
0%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Motiv8 Investments LLC's holding in Ishares Inc over time
0.08%1,190
$141.0K
0.08%
new position