Motiv8 Investments LLC

CIK

2024873

Location

PORT ST. LUCIE, FL

Portfolio Value

Micro $93,816,611

Diversification

Diversified

Filing Date

Global Rank

#6,011 / 8,666 ▼ 225 · as of Dec 2025

Top Industry

Drug Manufacturers - General 10.0%

3Y Alpha vs SPY

-4.2%

Period ended 6 months ago

Filed Feb 13, 2026 · 5mo

9 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+41.1%

SPY

+53.6%

Annualised alpha

-4.2%

Max drawdown

−15.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

559 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

9.1%

−0.3 pts

Top 5

20.9%

−1.6 pts

Top 10

31.7%

−2.8 pts

HHI

231

Diversified−44

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Technology	26.5%	$24,839,062	77
Industrials	13.0%	$12,171,831	68
Financial Services	10.5%	$9,838,209	90
Unclassified	10.5%	$9,809,469	17
Healthcare	9.8%	$9,202,982	76
Consumer Cyclical	6.6%	$6,174,014	65
Communication Services	6.0%	$5,657,117	20
Energy	5.3%	$4,946,866	26
Consumer Defensive	4.9%	$4,612,819	34
Utilities	3.3%	$3,126,763	31
Real Estate	1.9%	$1,820,583	25
Basic Materials	1.7%	$1,616,896	30

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
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	$1,542,555
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
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
APP	AppLovin Corp	2,459	$1,656,923
PLTR	Palantir Technologies Inc.	7,925	$1,408,668
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
ASML	Asml Holding NV	112	$119,824
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
VZ	Verizon Communications Inc	40,698	$1,788,677
HRTX	Heron Therapeutics, Inc. /De/	69,245	$87,248
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

559 positions · $93,816,611 total · 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 559 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	12,527	-78	$8,542,411	+1.7%	9.11%
TDG	TransDigm Group INC Industrials	Added	3,056	+47	$4,064,021	+2.5%	4.33%
AAPL	Apple Inc. Technology	Reduced	9,269	-1,778	$2,519,870	−10.4%	2.69%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,493	-274	$2,258,406	−5.8%	2.41%
CAT	Caterpillar Inc Industrials	Reduced	3,926	-464	$2,249,087	+7.4%	2.40%
XOM	ExxonMobil Holdings Corp Energy	Reduced	18,049	-1,109	$2,172,016	+0.6%	2.32%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,770	-3,136	$2,119,010	−12.0%	2.26%
JNJ	Johnson & Johnson Healthcare	Reduced	9,854	-1,937	$2,039,285	−6.7%	2.17%
MRK	Merck & Co., Inc. Healthcare	Reduced	17,826	-2,213	$1,876,364	+11.6%	2.00%
CVX	Chevron Corp Energy	Reduced	12,234	-1,021	$1,864,583	−9.4%	1.99%
CSCO	Cisco Systems, Inc. Technology	Reduced	22,703	-2,311	$1,748,812	+2.2%	1.86%
MSFT	Microsoft Corp Technology	Reduced	3,565	-132	$1,724,105	−10.0%	1.84%
ABBV	AbbVie Inc. Healthcare	Reduced	7,387	-1,730	$1,687,855	−20.0%	1.80%
AMAT	Applied Materials Inc /De Technology	Reduced	6,480	-1,959	$1,665,295	−3.6%	1.78%
APP	AppLovin Corp Communication Services	NEW	2,459	NEW	$1,656,923	NEW	1.77%
ACN	Accenture plc Technology	Added	6,140	+750	$1,647,362	+23.9%	1.76%
NVDA	Nvidia Corp Technology	Reduced	8,827	-2,233	$1,646,235	−20.2%	1.75%
ADI	Analog Devices Inc Technology	Reduced	6,068	-401	$1,645,641	+3.5%	1.75%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	10,491	-2,222	$1,611,522	−12.3%	1.72%
AVGO	Broadcom Inc. Technology	Reduced	4,556	-1,572	$1,576,831	−22.0%	1.68%
ADBE	Adobe Inc. Technology	Added	4,467	+169	$1,563,405	+3.1%	1.67%
CRM	Salesforce, Inc. Technology	Reduced	5,860	-106	$1,552,372	+9.8%	1.65%
MA	Mastercard Inc Financial Services	Reduced	2,714	-132	$1,549,368	−4.3%	1.65%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	10,780	-91	$1,544,881	−7.5%	1.65%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	5,049	-500	$1,543,125	−8.5%	1.64%
SPGI	S&P Global Inc. Financial Services	Added	3,120	+87	$1,542,555	+10.5%	1.64%
V	Visa Inc. Financial Services	Reduced	4,390	-203	$1,539,616	−1.8%	1.64%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,781	+50	$1,535,827	−4.1%	1.64%
INTU	Intuit Inc. Technology	Added	2,315	+241	$1,533,502	+8.3%	1.63%
UNP	Union Pacific Corp Industrials	Reduced	6,600	-206	$1,526,712	−5.1%	1.63%
QCOM	Qualcomm Inc/De Technology	Reduced	8,856	-846	$1,514,818	−6.1%	1.61%
WM	Waste Management Inc Industrials	Reduced	6,873	-117	$1,510,066	−2.2%	1.61%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	12,273	-1,935	$1,506,388	−4.5%	1.61%
META	Meta Platforms, Inc. Communication Services	Reduced	2,203	-97	$1,454,178	−13.9%	1.55%
LMT	Lockheed Martin Corp Industrials	Reduced	2,988	-442	$1,445,205	−15.6%	1.54%
LIN	Linde PLC Basic Materials	Reduced	3,349	-22	$1,427,980	−10.8%	1.52%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,134	-419	$1,422,509	−22.9%	1.52%
PLTR	Palantir Technologies Inc. Technology	NEW	7,925	NEW	$1,408,668	NEW	1.50%
BLK	BlackRock, Inc. Financial Services	Reduced	1,285	-74	$1,375,386	−13.2%	1.47%
NOW	ServiceNow, Inc. Technology	Added	8,369	+6,818	$1,282,047	+349.1%	1.37%
LLY	ELI LILLY & Co Healthcare	Added	905	+98	$972,585	+58.0%	1.04%
ORCL	Oracle Corp Technology	Reduced	4,914	-1,781	$957,787	−49.1%	1.02%
GLDM	World Gold Trust	Added	8,415	+823	$718,388	+23.8%	0.77%
PCG	PG&E Corp Utilities	Added	35,599	+25	$572,075	+6.6%	0.61%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,337	-308	$539,426	−7.1%	0.57%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Held	7,675	0	$351,515	+24.8%	0.37%
KO	Coca Cola Co Consumer Defensive	Reduced	4,559	-21,978	$318,719	−81.9%	0.34%
PM	Philip Morris International Inc. Consumer Defensive	Added	1,854	+247	$297,381	+14.1%	0.32%
ATI	Ati Inc Industrials	Held	2,550	0	$292,638	+41.1%	0.31%
T	At&T Inc. Communication Services	Added	9,329	+1,381	$231,732	+3.2%	0.25%