Filed: 2/13/2026ACC: 0002024873-26-000001
📋 What this filing means
MOTIV8 INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 1068 equity positions with a total reported market value of $183.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1068
Positions
$183.4K
Total AUM (reported)
13.45M
Total Shares
Allocation by class
COM$183.4K100.0%
Portfolio Concentration
Top 3$24.3K13.3%
4–10$38.7K21.1%
11–25$32.1K17.5%
Rest$88.2K48.1%
Top 3 weight
13.3%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 13.45M
Sole
Full voting authority
13.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1068
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1068
Rows:
CASH USD
SOLEShares9.33M
TypeSH
Market value$9.3K
5.09%
Sole
9.33M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares12.53K
TypeSH
Market value$8.5K
4.66%
Sole
12.53K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares115.83K
TypeSH
Market value$6.5K
3.53%
Sole
115.83K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.19K
TypeSH
Market value$6.4K
3.51%
Sole
13.19K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares123.71K
TypeSH
Market value$5.8K
3.17%
Sole
123.71K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares124.58K
TypeSH
Market value$5.8K
3.15%
Sole
124.58K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares131.47K
TypeSH
Market value$5.8K
3.15%
Sole
131.47K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares147.42K
TypeSH
Market value$5.8K
3.15%
Sole
147.42K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.37K
TypeSH
Market value$5.0K
2.75%
Sole
26.37K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares3.06K
TypeSH
Market value$4.1K
2.22%
Sole
3.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.98K
TypeSH
Market value$3.0K
1.63%
Sole
30.98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.27K
TypeSH
Market value$2.5K
1.37%
Sole
9.27K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares9.41K
TypeSH
Market value$2.4K
1.30%
Sole
9.41K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.49K
TypeSH
Market value$2.3K
1.23%
Sole
4.49K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares3.93K
TypeSH
Market value$2.2K
1.23%
Sole
3.93K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares18.05K
TypeSH
Market value$2.2K
1.18%
Sole
18.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.77K
TypeSH
Market value$2.1K
1.16%
Sole
6.77K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares9.85K
TypeSH
Market value$2.0K
1.11%
Sole
9.85K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares35.62K
TypeSH
Market value$2.0K
1.07%
Sole
35.62K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares40.30K
TypeSH
Market value$1.9K
1.05%
Sole
40.30K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares38.10K
TypeSH
Market value$1.9K
1.05%
Sole
38.10K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares39.08K
TypeSH
Market value$1.9K
1.05%
Sole
39.08K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares39.13K
TypeSH
Market value$1.9K
1.05%
Sole
39.13K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares17.83K
TypeSH
Market value$1.9K
1.02%
Sole
17.83K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares12.23K
TypeSH
Market value$1.9K
1.02%
Sole
12.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CASH USDSOLE | COM | 9.33M | SH | $9.3K 5.09% | 9.33M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | COM | 12.53K | SH | $8.5K 4.66% | 12.53K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | COM | 115.83K | SH | $6.5K 3.53% | 115.83K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | COM | 13.19K | SH | $6.4K 3.51% | 13.19K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | COM | 123.71K | SH | $5.8K 3.17% | 123.71K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | COM | 124.58K | SH | $5.8K 3.15% | 124.58K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | COM | 131.47K | SH | $5.8K 3.15% | 131.47K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | COM | 147.42K | SH | $5.8K 3.15% | 147.42K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | COM | 26.37K | SH | $5.0K 2.75% | 26.37K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 3.06K | SH | $4.1K 2.22% | 3.06K | 0.00 | 0.00 |
ISHARES TRSOLE | COM | 30.98K | SH | $3.0K 1.63% | 30.98K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.27K | SH | $2.5K 1.37% | 9.27K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | COM | 9.41K | SH | $2.4K 1.30% | 9.41K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | COM | 4.49K | SH | $2.3K 1.23% | 4.49K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 3.93K | SH | $2.2K 1.23% | 3.93K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 18.05K | SH | $2.2K 1.18% | 18.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 6.77K | SH | $2.1K 1.16% | 6.77K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 9.85K | SH | $2.0K 1.11% | 9.85K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | COM | 35.62K | SH | $2.0K 1.07% | 35.62K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | COM | 40.30K | SH | $1.9K 1.05% | 40.30K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | COM | 38.10K | SH | $1.9K 1.05% | 38.10K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | COM | 39.08K | SH | $1.9K 1.05% | 39.08K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | COM | 39.13K | SH | $1.9K 1.05% | 39.13K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 17.83K | SH | $1.9K 1.02% | 17.83K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 12.23K | SH | $1.9K 1.02% | 12.23K | 0.00 | 0.00 |
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