Motiv8 Investments LLC

Q4 2025 13F-HR Holdings

Location
Port St. Lucie, FL
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
1,068
Total value ($000)
$183,360
Net value change ($000)
-4,607 (-2.5%)
New positions
977
Sold out positions
13
Turnover %
35.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CASH USD 9,328 NEW
APP 1,657 NEW
PLTR 1,409 NEW
BKNG 916 NEW
DFEOX 839 NEW
FNOV 422 NEW
LLY 357 58.0%
FASDX 342 NEW
FKIQX 323 NEW
ACN 318 23.9%
Top Reduces (Value $000, Stocks/ETFs)
BND -6,632 -100.0%
USIG -6,044 -100.0%
SPTL -3,740 -100.0%
SHY -2,324 -100.0%
HYG -2,060 -100.0%
VZ -1,789 -100.0%
POCT -1,721 -23.0%
PJUL -1,706 -22.8%
PJAN -1,668 -22.3%
PAPR -1,632 -22.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type