§ 13F · FUND PROFILE
Motiv8 Investments LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $188M (13F)Positions · 104Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$38K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | — | CASH USD | 9.33M | $9K | 5.1% | NEW |
| 2 | SPY | SPDR S&P 500 ETF TR | 13K | $9K | 4.7% | −1% |
| 3 | FJUL | FIRST TR EXCHNG TRADED FD VI | 116K | $6K | 3.5% | −3% |
| 4 | VUG | VANGUARD INDEX FDS | 13K | $6K | 3.5% | ±0% |
| 5 | PJAN | INNOVATOR ETFS TRUST | 124K | $6K | 3.2% | −24% |
| 6 | PJUL | INNOVATOR ETFS TRUST | 125K | $6K | 3.2% | −24% |
| 7 | POCT | INNOVATOR ETFS TRUST | 131K | $6K | 3.1% | −24% |
| 8 | PAPR | INNOVATOR ETFS TRUST | 147K | $6K | 3.1% | −24% |
| 9 | VTV | VANGUARD INDEX FDS | 26K | $5K | 2.7% | +1% |
| 10 | TDG | TRANSDIGM GROUP INC | 3K | $4K | 2.2% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MOTIV8 SIGNAL
AC read
Motiv8 Investments LLC is a Other fund managing $188 million in assets. The fund runs a portfolio of 104 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed