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Motiv8 Investments LLC
Period ended Dec 31, 2025 · Latest filing Feb 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2025: $183,360
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CASH USD · COM · X00000001 · shares: $9,328
- SPDR S&P 500 ETF TR · COM · 78462F103 · shares: $8,542
- FIRST TR EXCHNG TRADED FD VI · COM · 33740U208 · shares: $6,477
- VANGUARD INDEX FDS · COM · 922908736 · shares: $6,435
- INNOVATOR ETFS TRUST · COM · 45782C508 · shares: $5,817
- INNOVATOR ETFS TRUST · COM · 45782C813 · shares: $5,784
- INNOVATOR ETFS TRUST · COM · 45782C797 · shares: $5,774
- INNOVATOR ETFS TRUST · COM · 45782C870 · shares: $5,767
- VANGUARD INDEX FDS · COM · 922908744 · shares: $5,037
- TRANSDIGM GROUP INC · COM · 893641100 · shares: $4,064
Reported holdings
1,068 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Motus GI Holdings Inc Ordinary Shares | COM | 62014P504 | — | 1 shares | $0 |
| NaturalShrimp Inc Ordinary Shares | COM | 63902N106 | — | 4,000 shares | $0 |
| NORTH AMERICAN OIL AND GAS ORD | COM | 65704V202 | — | 1,000 shares | $0 |
| NUTRA PHARMA ORD | COM | 67060U208 | — | 500 shares | $0 |
| INSIGHT MOLECULAR DIA INC | COM | 68235C206 | — | 10 shares | $0 |
| TRAWS PHARMA, INC. | COM | 682CVR055 | — | 13 shares | $0 |
| OPKO HEALTH INC | COM | 68375N103 | — | 300 shares | $0 |
| ORAGENICS INC | COM | 684023609 | — | 1 shares | $0 |
| ORGANON & CO | COM | 68622V106 | — | 2 shares | $0 |
| PDL BIOPHARMA ORD | COM | 69329Y104 | — | 875 shares | $0 |
| PATIENT ACCESS SOLUTIONS ORD | COM | 70324A208 | — | 1,000 shares | $0 |
| PIONEERDIVERSIFIEHIGHINCOME FUND INCESCROW | COM | 723ESC059 | — | 222 shares | $0 |
| PIONEER FLOATING RATEXXXPEND POSSIBLE FUTURE PAYEFF 10/15/25 | COM | 723ESC067 | — | 563 shares | $0 |
| JIVA Technologies Inc. | COM | 72750P600 | — | 350 shares | $0 |
| PRECIPIO INC | COM | 74019L602 | — | 5 shares | $0 |
| RYU APPAREL ORD | COM | 74979J407 | — | 40 shares | $0 |
| RING ENERGY INC | COM | 76680V108 | — | 100 shares | $0 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 10 shares | $0 |
| T. Rowe Price Capital Appreciation Fund Advisor Class | COM | 77954M204 | — | 0 shares | $0 |
| RUMBLE INC | COM | 78137L105 | — | 10 shares | $0 |
| SCORPION TECH CL A ORD | COM | 809178601 | — | 8 shares | $0 |
| SELLAS LIFE SCIENCES GROUP I | COM | 81642T209 | — | 80 shares | $0 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 15 shares | $0 |
| Smart Cannabis Corp Ordinary Shares - Class A | COM | 83186E101 | — | 10,000 shares | $0 |
| SOLIDION TECHNOLOGY INC | COM | 834212201 | — | 2 shares | $0 |
| SOLIGENIX INC | COM | 834223604 | — | 3 shares | $0 |
| SOVEREIGN LITHIUM ORD | COM | 84609P103 | — | 8,000 shares | $0 |
| STRAT DISTRIB ORD | COM | 862701307 | — | 1 shares | $0 |
| SUNOCO LP/SUNOCO FIN CORP | COM | 86765K109 | — | 1 shares | $0 |
| TPT Global Tech Inc Ordinary Shares | COM | 87265T103 | — | 5,000 shares | $0 |
| TAURIGA SCIENCES ORD | COM | 87669X205 | — | 5,524 shares | $0 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 13 shares | $0 |
| TOMI ENVIRONMENTAL SOLUTIONS | COM | 890023203 | — | 63 shares | $0 |
| Top Glove Corporation Bhd ADR | COM | 890534100 | — | 600 shares | $0 |
| Toughbuilt Industries Inc Ordinary Shares | COM | 89157G868 | — | 1 shares | $0 |
| Transportation and Logistics Systems Inc Ordinary Shares | COM | 89388L108 | — | 1,000 shares | $0 |
| TROPICANA ORD | COM | 897084109 | — | 70 shares | $0 |
| UNITED CANNABIS ORD | COM | 909747107 | — | 5,000 shares | $0 |
| UNITED DEV FDG IVCVR | COM | 910CVR018 | — | 249 shares | $0 |
| UNITED STS COMMODITY INDEX F | COM | 911718104 | — | 8 shares | $0 |
| UXIN LTD | COM | 91818X306 | — | 1 shares | $0 |
| VALKYRIE ETF TRUST II | COM | 91917A207 | — | 11 shares | $0 |
| VANECK ETF TRUST | COM | 92189H300 | — | 7 shares | $0 |
| VANGUARD SCOTTSDALE FDS | COM | 92206C706 | — | 6 shares | $0 |
| VERUS INTERNATIONAL ORD | COM | 92537A205 | — | 8 shares | $0 |
| Victory Sycamore Established Value Fund Class A | COM | 926464231 | — | 1 shares | $0 |
| Viracta Therapeutics Inc Ordinary Shares | COM | 92765F108 | — | 14 shares | $0 |
| VISTA ENERGY S.A.B. DE C.V. | COM | 92837L109 | — | 10 shares | $0 |
| Vystar Corp Ordinary Shares | COM | 92927N205 | — | 10 shares | $0 |
| VYNE THERAPEUTICS INC | COM | 92941V308 | — | 1 shares | $0 |
| WALGREENS BOOTSDAPRIGHTS CONTRA | COM | 931CVR013 | — | 2,519 shares | $0 |
| WESTERN ASSET MORTGAGE CAP ORD | COM | 95790D204 | — | 0 shares | $0 |
| WILDERMUTH CL I MF | COM | 96812D305 | — | 152 shares | $0 |
| ESC WOLFSPEED | COM | 977ESC029 | — | 10 shares | $0 |
| WORKHORSE GROUP INC | COM | 98138J503 | — | 1 shares | $0 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 | — | 100 shares | $0 |
| XCELMOBILITY ORD | COM | 98400L103 | — | 1,000 shares | $0 |
| XPENG INC | COM | 98422D105 | — | 3 shares | $0 |
| BIOHAVEN LTD | COM | G1110E107 | — | 40 shares | $0 |
| BLACK TITAN CORP | COM | G1156E102 | — | 4 shares | $0 |
| Ilika plc Ordinary Shares | COM | G47602100 | — | 200 shares | $0 |
| Nabriva Therapeutics Plc Ordinary Shares | COM | G63637139 | — | 6 shares | $0 |
| CERAGON NETWORKS LTD | COM | M22013102 | — | 70 shares | $0 |
| LIFEWARD LTD | COM | M8216Q119 | — | 41 shares | $0 |
| MAGNUM ICE CREAM CO NV | COM | N5505D105 | — | 6 shares | $0 |
| GLOBUS MARITIME LIMITED NEW | COM | Y27265126 | — | 1 shares | $0 |
| Genius Group Ltd Ordinary Shares | COM | Y3005A109 | — | 500 shares | $0 |
| STAR BULK CARRIERS CORP. | COM | Y8162K204 | — | 5 shares | $0 |