Motiv8 Investments LLC
CIK
2024873
Location
PORT ST. LUCIE, FL
Portfolio Value
Micro
$94,819,816
Diversification
Diversified
Filing Date
Global Rank
#5,996
/ 8,676
▼ 214
· as of Dec 2025
Top Industry
Drug Manufacturers - General
9.9%
3Y Alpha vs SPY
-4.5%
Period ended 7 months ago
Filed Feb 13, 2026 · 6mo
9 quarters · since Dec 2023
Clone Performance
Feb 2024–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+41.2%
SPY
+55.0%
Annualised alpha
-4.5%
Max drawdown
−15.3%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 9 quarters.Motiv8 Investments LLC has stopped filing, so the simulation ends in Jul 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
560 tracked positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025Top Position
9.0%
−0.3 pts
Top 5
20.7%
−1.5 pts
Top 10
31.3%
−2.6 pts
HHI
227
Diversified−43
Portfolio Trend
9 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.2% | $24,839,062 |
| Industrials | 12.8% | $12,172,416 |
| Financial Services | 10.5% | $9,929,252 |
| Unclassified | 10.3% | $9,809,469 |
| Healthcare | 9.7% | $9,205,583 |
| Consumer Cyclical | 7.5% | $7,079,471 |
| Communication Services | 6.0% | $5,660,636 |
| Energy | 5.2% | $4,946,866 |
| Consumer Defensive | 4.9% | $4,612,819 |
| Utilities | 3.3% | $3,126,763 |
| Real Estate | 1.9% | $1,820,583 |
| Basic Materials | 1.7% | $1,616,896 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
22 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NOW | ServiceNow, Inc. | +6,818 | 8,369 | $1,282,047 | |
| MFA | Mfa Financial, Inc. | +3,363 | 20,398 | $189,905 | |
| TWO | Two Harbors Investment Corp. | +3,141 | 18,939 | $198,859 | |
| PMT | PennyMac Mortgage Investment Trust | +2,841 | 15,480 | $194,274 | |
| CIM | Chimera Investment Corp | +2,809 | 14,407 | $179,079 | |
| ARI | Apollo Commercial Real Estate Finance, Inc. | +1,824 | 18,532 | $179,389 | |
| T | At&T Inc. | +1,381 | 9,329 | $231,732 | |
| AGNC | AGNC Investment Corp. | +1,049 | 18,621 | $199,617 | |
| EFC | Ellington Financial Inc. | +1,002 | 13,664 | $185,557 | |
| PFE | Pfizer Inc | +901 | 9,045 | $225,220 | |
| GLDM | World Gold Trust | +823 | 8,415 | $718,388 | |
| ACN | Accenture plc | +750 | 6,140 | $1,647,362 | |
| PM | Philip Morris International Inc. | +247 | 1,854 | $297,381 | |
| INTU | Intuit Inc. | +241 | 2,315 | $1,533,502 | |
| ADBE | Adobe Inc. | +169 | 4,467 | $1,563,405 | |
| ED | Consolidated Edison Inc | +136 | 2,168 | $215,325 | |
| LLY | ELI LILLY & Co | +98 | 905 | $972,585 | |
| SPGI | S&P Global Inc. | +87 | 3,120 | $1,630,480 | |
| COST | Costco Wholesale Corp /New | +50 | 1,781 | $1,535,827 | |
| TDG | TransDigm Group INC | +47 | 3,056 | $4,064,021 | |
| SO | Southern Co | +36 | 2,206 | $192,363 | |
| PCG | PG&E Corp | +25 | 35,599 | $572,075 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KO | Coca Cola Co | −21,978 | 4,559 | $318,719 | |
| ABT | Abbott Laboratories | −11,728 | 985 | $123,410 | |
| GOOGL | Alphabet Inc. | −3,136 | 6,770 | $2,119,010 | |
| CSCO | Cisco Systems, Inc. | −2,311 | 22,703 | $1,748,812 | |
| NVDA | Nvidia Corp | −2,233 | 8,827 | $1,646,235 | |
| TJX | Tjx Companies Inc /De/ | −2,222 | 10,491 | $1,611,522 | |
| MRK | Merck & Co., Inc. | −2,213 | 17,826 | $1,876,364 | |
| AMAT | Applied Materials Inc /De | −1,959 | 6,480 | $1,665,295 | |
| JNJ | Johnson & Johnson | −1,937 | 9,854 | $2,039,285 | |
| GILD | Gilead Sciences, Inc. | −1,935 | 12,273 | $1,506,388 | |
| ORCL | Oracle Corp | −1,781 | 4,914 | $957,787 | |
| AAPL | Apple Inc. | −1,778 | 9,269 | $2,519,870 | |
| ABBV | AbbVie Inc. | −1,730 | 7,387 | $1,687,855 | |
| AVGO | Broadcom Inc. | −1,572 | 4,556 | $1,576,831 | |
| XOM | ExxonMobil Holdings Corp | −1,109 | 18,049 | $2,172,016 | |
| CVX | Chevron Corp | −1,021 | 12,234 | $1,864,583 | |
| QCOM | Qualcomm Inc/De | −846 | 8,856 | $1,514,818 | |
| MCD | Mcdonalds Corp | −500 | 5,049 | $1,543,125 | |
| CAT | Caterpillar Inc | −464 | 3,926 | $2,249,087 | |
| LMT | Lockheed Martin Corp | −442 | 2,988 | $1,445,205 | |
| HD | Home Depot, Inc. | −419 | 4,134 | $1,422,509 | |
| ADI | Analog Devices Inc | −401 | 6,068 | $1,645,641 | |
| FTAI | FTAI Aviation Ltd. | −353 | 1,163 | $228,936 | |
| AMZN | Amazon Com Inc | −308 | 2,337 | $539,426 | |
| BRK-B | Berkshire Hathaway Inc | −274 | 4,493 | $2,258,406 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| APP | AppLovin Corp | 2,459 | $1,656,923 | |
| PLTR | Palantir Technologies Inc. | 7,925 | $1,408,668 | |
| BKNG | Booking Holdings Inc. | 171 | $915,761 | |
| SLV | iShares Silver Trust | 3,483 | $224,374 | |
| ARR | Armour Residential REIT, Inc. | 11,799 | $208,724 | |
| NLY | Annaly Capital Management Inc | 8,938 | $199,853 | |
| CAPL | CrossAmerica Partners LP | 9,378 | $193,186 | |
| NWN | Northwest Natural Holding Co | 4,130 | $193,036 | |
| DKL | Delek Logistics Partners, LP | 4,305 | $192,089 | |
| CI | Cigna Group | 688 | $189,358 | |
| AVA | Avista Corp | 4,905 | $189,038 | |
| UVV | Universal Corp /Va/ | 3,400 | $179,350 | |
| ETR | Entergy Corp /De/ | 1,940 | $179,314 | |
| RLI | Rli Corp | 2,800 | $179,144 | |
| AEE | Ameren Corp | 1,778 | $177,551 | |
| FE | Firstenergy Corp | 3,964 | $177,468 | |
| BEP | Brookfield Renewable Partners L.P. | 6,512 | $175,628 | |
| PPL | PPL Corp | 4,963 | $173,804 | |
| BPRE | Bluerock Private Real Estate Fund | 11,386 | $170,790 | |
| EVRG | Evergy, Inc. | 2,346 | $170,061 | |
| JPM | Jpmorgan Chase & Co | 520 | $167,554 | |
| HRB | H&R Block Inc | 3,620 | $157,759 | |
| IBM | International Business Machines Corp | 521 | $154,325 | |
| ENB | Enbridge Inc | 3,158 | $151,047 | |
| FUN | Six Flags Entertainment Corporation/NEW | 8,846 | $135,697 | |
| No positions match the current search. | ||||
560 tracked positions ·
$94,819,816 total
· filing declares
1,068 positions · $183,360
· as of Dec 31, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 560 positions by value
· page 1 of 12
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 12,527 | $8,542,411 | 9.01% | |
| TDG |
TransDigm Group INC
Industrials
|
Added | 3,056 | $4,064,021 | 4.29% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 9,269 | $2,519,870 | 2.66% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 4,493 | $2,258,406 | 2.38% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 3,926 | $2,249,087 | 2.37% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 18,049 | $2,172,016 | 2.29% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 6,770 | $2,119,010 | 2.23% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 9,854 | $2,039,285 | 2.15% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 17,826 | $1,876,364 | 1.98% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 12,234 | $1,864,583 | 1.97% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 22,703 | $1,748,812 | 1.84% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 3,565 | $1,724,105 | 1.82% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 7,387 | $1,687,855 | 1.78% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 6,480 | $1,665,295 | 1.76% | |
| APP |
AppLovin Corp
Communication Services
|
NEW | 2,459 | $1,656,923 | 1.75% | |
| ACN |
Accenture plc
Technology
|
Added | 6,140 | $1,647,362 | 1.74% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 8,827 | $1,646,235 | 1.74% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 6,068 | $1,645,641 | 1.74% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 3,120 | $1,630,480 | 1.72% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 10,491 | $1,611,522 | 1.70% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 4,556 | $1,576,831 | 1.66% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 4,467 | $1,563,405 | 1.65% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 5,860 | $1,552,372 | 1.64% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 2,714 | $1,549,368 | 1.63% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 10,780 | $1,544,881 | 1.63% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 5,049 | $1,543,125 | 1.63% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 4,390 | $1,539,616 | 1.62% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,781 | $1,535,827 | 1.62% | |
| INTU |
Intuit Inc.
Technology
|
Added | 2,315 | $1,533,502 | 1.62% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 6,600 | $1,526,712 | 1.61% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 8,856 | $1,514,818 | 1.60% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 6,873 | $1,510,066 | 1.59% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 12,273 | $1,506,388 | 1.59% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 2,203 | $1,454,178 | 1.53% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 2,988 | $1,445,205 | 1.52% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 3,349 | $1,427,980 | 1.51% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 4,134 | $1,422,509 | 1.50% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
NEW | 7,925 | $1,408,668 | 1.49% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 1,285 | $1,375,386 | 1.45% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 8,369 | $1,282,047 | 1.35% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 905 | $972,585 | 1.03% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 4,914 | $957,787 | 1.01% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
NEW | 171 | $915,761 | 0.97% | |
| GLDM |
World Gold Trust
|
Added | 8,415 | $718,388 | 0.76% | |
| PCG |
PG&E Corp
Utilities
|
Added | 35,599 | $572,075 | 0.60% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 2,337 | $539,426 | 0.57% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
Held | 7,675 | $351,515 | 0.37% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 4,559 | $318,719 | 0.34% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 1,854 | $297,381 | 0.31% | |
| ATI |
Ati Inc
Industrials
|
Held | 2,550 | $292,638 | 0.31% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.