Read this manager's filing book
Disclosed positions
Motiv8 Investments LLC: source evidence dated 2026-02-14T04:59:59.999Z.
- Issuer
- CASH USD
- Ticker
- Unresolved
- Class
- COM
- Reported value
- $9,328,000
- Reported amount
- 9,328,331
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002024873-26-000001Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| CASH USD | Unresolved | COM | $9,328,000 | 9,328,331 | SH | None |
| SPDR S&P 500 ETF TR | SPY | COM | $8,542,000 | 12,527 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | FJUL | COM | $6,477,000 | 115,835 | SH | None |
| VANGUARD INDEX FDS | VUG | COM | $6,435,000 | 13,190 | SH | None |
| INNOVATOR ETFS TRUST | PJAN | COM | $5,817,000 | 123,710 | SH | None |
| INNOVATOR ETFS TRUST | PJUL | COM | $5,784,000 | 124,582 | SH | None |
| INNOVATOR ETFS TRUST | POCT | COM | $5,774,000 | 131,475 | SH | None |
| INNOVATOR ETFS TRUST | PAPR | COM | $5,767,000 | 147,421 | SH | None |
| VANGUARD INDEX FDS | VTV | COM | $5,037,000 | 26,371 | SH | None |
| TRANSDIGM GROUP INC | TDG | COM | $4,064,000 | 3,056 | SH | None |
| ISHARES TR | IWR | COM | $2,983,000 | 30,982 | SH | None |
| APPLE INC | AAPL | COM | $2,520,000 | 9,269 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | COM | $2,380,000 | 9,410 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | COM | $2,258,000 | 4,493 | SH | None |
| CATERPILLAR INC | CAT | COM | $2,249,000 | 3,926 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $2,172,000 | 18,049 | SH | None |
| ALPHABET INC | GOOGL | COM | $2,119,000 | 6,770 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $2,039,000 | 9,854 | SH | None |
| INNOVATOR ETFS TRUST | BJAN | COM | $1,961,000 | 35,622 | SH | None |
| INNOVATOR ETFS TRUST | BJUL | COM | $1,934,000 | 38,104 | SH | None |
| INNOVATOR ETFS TRUST | BAPR | COM | $1,934,000 | 40,301 | SH | None |
| INNOVATOR ETFS TRUST | BOCT | COM | $1,932,000 | 39,080 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | KNG | COM | $1,923,000 | 39,130 | SH | None |
| MERCK & CO INC | MRK | COM | $1,876,000 | 17,826 | SH | None |
| CHEVRON CORP NEW | CVX | COM | $1,865,000 | 12,234 | SH | None |
| CISCO SYS INC | CSCO | COM | $1,749,000 | 22,703 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,724,000 | 3,565 | SH | None |
| ABBVIE INC | ABBV | COM | $1,688,000 | 7,387 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $1,665,000 | 6,480 | SH | None |
| APPLOVIN CORP | APP | COM | $1,657,000 | 2,459 | SH | None |
| ACCENTURE PLC IRELAND | ACN | COM | $1,647,000 | 6,140 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $1,646,000 | 6,068 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,646,000 | 8,827 | SH | None |
| S&P GLOBAL INC | SPGI | COM | $1,631,000 | 3,120 | SH | None |
| TJX COS INC NEW | TJX | COM | $1,612,000 | 10,491 | SH | None |
| BROADCOM INC | AVGO | COM | $1,577,000 | 4,556 | SH | None |
| ADOBE INC | ADBE | COM | $1,563,000 | 4,467 | SH | None |
| SALESFORCE INC | CRM | COM | $1,553,000 | 5,860 | SH | None |
| MASTERCARD INCORPORATED | MA | COM | $1,550,000 | 2,714 | SH | None |
| PROCTER AND GAMBLE CO | PG | COM | $1,545,000 | 10,780 | SH | None |
| MCDONALDS CORP | MCD | COM | $1,543,000 | 5,049 | SH | None |
| VISA INC | V | COM | $1,540,000 | 4,390 | SH | None |
| COSTCO WHSL CORP NEW | COST | COM | $1,536,000 | 1,781 | SH | None |
| INTUIT | INTU | COM | $1,534,000 | 2,315 | SH | None |
| UNION PAC CORP | UNP | COM | $1,527,000 | 6,600 | SH | None |
| QUALCOMM INC | QCOM | COM | $1,515,000 | 8,856 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $1,510,000 | 6,873 | SH | None |
| GILEAD SCIENCES INC | GILD | COM | $1,506,000 | 12,273 | SH | None |
| META PLATFORMS INC | META | COM | $1,454,000 | 2,203 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $1,445,000 | 2,988 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 189 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.