Motiv8 Investments LLC

CIK 0002024873 · Q4 2025

13F Equity AUM

$183K

-99.9% QoQ

Positions

905

+801 QoQ

AUM Rank

#12,255

Top 98%

Skill Alpha (FF)

-2.3%/yr^ns

No Clear Edge

Rank #5,590 · Top 68%

vs S&P -10.0%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 20.0%Top 10: 34.4%Top 20: 46.7%

CASH USD5.1%

SPY4.7%

FJUL3.5%

VUG3.5%

PJAN3.2%

PJUL3.1%

POCT3.1%

PAPR3.1%

VTV2.8%

T7D2.2%

Others (895)65.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services51.4%

Technology14.4%

Unclassified5.2%

Healthcare5.0%

Industrials4.3%

Consumer Cyclical3.9%

Energy2.7%

Consumer Defensive2.3%

Other10.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 905Median: 0.01%Avg: 0.11%

0–0.5%

845(19.8%)

0.5–1%

35(28.3%)

1–3%

17(22.5%)

3–5%

7(24.3%)

5%+

1(5.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 649Unique: 256vs 20 funds

8.7%Low

905

Fund positions

7,201

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 8 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

11.4%

BANK OF AMERICA CORP /DE/

12.1%

11%

11.5%

15.3%

11.4%

11.2%

GEODE CAPITAL MANAGEMENT, LLC

10.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New973Increased32Decreased56Exited13

New Positions

CASH USD5.1%

+9.3M

APP0.9%

+2K

PLTR0.8%

+8K

BKNG0.5%

+171

DFEOX0.5%

+17K

FNOV0.2%

+8K

FASDX0.2%

+20K

FKIQX0.2%

+130K

IRACX0.2%

+14K

PIODX0.2%

+7K

Increased

NOW0.7%

+7K(+440%)

MFA0.1%

+3K(+20%)

TWO0.1%

+3K(+20%)

PMT0.1%

+3K(+22%)

CIM0.1%

+3K(+24%)

ARI0.1%

+2K(+11%)

KNG1.1%

+2K(+5%)

QBUF0.2%

+2K(+21%)

T0.1%

+1K(+17%)

AGNC0.1%

+1K(+6%)

Decreased

PAPR3.1%

-45,455(-24%)

POCT3.1%

-42,418(-24%)

PJAN3.2%

-39,744(-24%)

PJUL3.1%

-39,668(-24%)

KO0.2%

-21,978(-83%)

BOCT1.1%

-16,578(-30%)

BAPR1.1%

-15,778(-28%)

BJUL1.1%

-15,573(-29%)

BJAN1.1%

-14,735(-29%)

ABT0.1%

-11,728(-92%)

Exited

-89,178

-115,746

-138,771

-28,008

-25,378

-40,698

-10,972

-12,724

-8,119

-12,220

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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