Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Motiv8 Investments LLC

Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001667731-25-000925

Total Value
$163.5M
Positions
95
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (95)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY12,887$8.0M4.87%
2INNOVATOR ETFS TRUSTINHD171,584$7.5M4.60%
3INNOVATOR ETFS TRUSTINHD166,707$7.3M4.49%
4INNOVATOR ETFS TRUSTINHD177,358$7.3M4.48%
5INNOVATOR ETFS TRUSTINHD193,988$7.2M4.43%
6VANGUARD INDEX FDS92290873613,615$6.0M3.65%
7VANGUARD BD INDEX FDS92193783568,516$5.0M3.09%
8ISHARES TR46428862089,094$4.6M2.80%
9VANGUARD INDEX FDS92290874424,315$4.3M2.63%
10INNOVATOR ETFS TRUSTINHD143,253$3.9M2.41%
11WORLD GOLD TRGLDW54,453$3.6M2.18%
12INNOVATOR ETFS TRUSTINHD109,615$3.4M2.07%
13ISHARES TR46428749930,188$2.8M1.70%
14SPDR SERIES TRUST78464A664100,870$2.7M1.64%
15INNOVATOR ETFS TRUSTINHD55,276$2.6M1.59%
16INNOVATOR ETFS TRUSTINHD56,792$2.6M1.58%
17INNOVATOR ETFS TRUSTINHD51,349$2.6M1.58%
18INNOVATOR ETFS TRUSTINHD56,247$2.5M1.56%
19INVESCO EXCH TRADED FD TR IIIVZ9,679$2.2M1.34%
20BERKSHIRE HATHAWAY INC DELBRK-A4,198$2.0M1.25%
21INNOVATOR ETFS TRUSTINHD73,697$2.0M1.23%
22EXXON MOBIL CORPXOM17,968$1.9M1.19%
23ISHARES TR46428745722,913$1.9M1.16%
24APPLE INCAAPL8,772$1.8M1.10%
25ORACLE CORPORCL-PD7,605$1.7M1.02%
26CATERPILLAR INCCAT4,262$1.7M1.01%
27ISHARES TR46428851320,335$1.6M1.00%
28INTUITINTU2,060$1.6M0.99%
29MICROSOFT CORPMSFT3,258$1.6M0.99%
30COCA COLA COKO22,867$1.6M0.99%
31ABBOTT LABSABLZF11,609$1.6M0.97%
32BROADCOM INCAVGO5,707$1.6M0.96%
33NVIDIA CORPORATIONNVDA9,865$1.6M0.95%
34FIRST TR EXCHANGE-TRADED FD33739Q70531,407$1.5M0.94%
35VERIZON COMMUNICATIONS INCVZ35,505$1.5M0.94%
36META PLATFORMS INCMETA2,080$1.5M0.94%
37CISCO SYS INCCSCO22,126$1.5M0.94%
38JOHNSON & JOHNSONJNJ10,030$1.5M0.94%
39ABBVIE INCABBV7,920$1.5M0.90%
40GILEAD SCIENCES INCGILD13,191$1.5M0.89%
41CHEVRON CORP NEWCVX10,016$1.4M0.88%
42VISA INCV3,908$1.4M0.85%
43COSTCO WHSL CORP NEW22160K1051,390$1.4M0.84%
44PROCTER AND GAMBLE CO7427181098,605$1.4M0.84%
45LINDE PLCLIN2,858$1.3M0.82%
46ALPHABET INCGOOG7,604$1.3M0.82%
47ANALOG DEVICES INCADI5,592$1.3M0.81%
48MASTERCARD INCORPORATEDMA2,353$1.3M0.81%
49WASTE MGMT INC DEL94106L1095,761$1.3M0.81%
50MCDONALDS CORPMCD4,484$1.3M0.80%
51S&P GLOBAL INCSPGI2,478$1.3M0.80%
52TJX COS INC NEW87254010910,301$1.3M0.78%
53BLACKROCK INCBLK1,202$1.3M0.77%
54HOME DEPOT INCHD3,359$1.2M0.75%
55UNION PAC CORPUNP5,291$1.2M0.74%
56APPLIED MATLS INC0382221056,610$1.2M0.74%
57LOCKHEED MARTIN CORPLMT2,574$1.2M0.73%
58QUALCOMM INCQCOM7,473$1.2M0.73%
59SERVICENOW INCNOW1,125$1.2M0.71%
60ADOBE INCADBE2,918$1.1M0.69%
61SALESFORCE INCCRM3,928$1.1M0.66%
62VANGUARD TAX-MANAGED FDS92194385818,789$1.1M0.66%
63ACCENTURE PLC IRELANDACN3,532$1.1M0.65%
64MERCK & CO INCMRK13,272$1.1M0.64%
65ISHARES TR4642876554,755$1.0M0.63%
66ISHARES TR4642886618,377$997,6390.61%
67PIMCO ETF TR72201R20517,351$933,6500.57%
68INVESCO EXCH TRADED FD TR IIIVZ41,506$868,3000.53%
69VANGUARD SCOTTSDALE FDS92206C4099,726$773,2090.47%
70VANGUARD INTL EQUITY INDEX F92204285815,539$768,5340.47%
71VANGUARD SPECIALIZED FUNDS9219088443,186$652,1470.40%
72ELI LILLY & COLLY783$610,5630.37%
73ISHARES TR4642882816,553$606,9800.37%
74PG&E CORPPCG-PX35,478$494,5590.30%
75AMAZON COM INCAMZN2,184$479,1480.29%
76SPDR SERIES TRUST78468R6634,593$421,2710.26%
77FIRST TR EXCHANGE-TRADED FD33739Q4085,707$341,6780.21%
78ISHARES TR464287200535$332,0780.20%
79PHILIP MORRIS INTL INC7181721091,608$292,8600.18%
80ISHARES TR4642873092,436$268,2040.16%
81INVESCO EXCHANGE TRADED FD TIVZ1,401$254,6180.16%
82SPROTT PHYSICAL GOLD & SILVESII7,675$231,0180.14%
83THE CIGNA GROUP125523100688$227,4390.14%
84AT&T INCT-PC7,626$220,7000.14%
85ATI INCATI2,550$220,1670.13%
86RLI CORPRLI2,800$202,2160.12%
87CHIMERA INVT CORP16934Q80211,747$162,9370.10%
88APOLLO COML REAL EST FIN INC03762U10516,188$156,6960.10%
89ELLINGTON FINANCIAL INCEFC-PD11,637$151,1650.09%
90AGNC INVT CORP00123Q10415,687$144,1620.09%
91HERON THERAPEUTICS INCHRTX69,245$143,3370.09%
92TIDAL TR II88636J52722,495$141,7190.09%
93MFA FINL INC55272X60714,897$140,9250.09%
94PENNYMAC MTG INVT TR70931T10310,730$137,9940.08%
95TWO HBRS INVT CORP90187B80412,253$131,9600.08%