Motiv8 Investments LLC
Top Portfolio Positions
558 positions ·
$92,551,962 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
12,527 | $8,542,411 | 9.23% | |
| TDG |
TransDigm Group INC
Industrials
|
3,056 | $4,064,021 | 4.39% | |
| AAPL |
Apple Inc.
Technology
|
9,269 | $2,519,870 | 2.72% | |
| CAT |
Caterpillar Inc
Industrials
|
3,926 | $2,249,087 | 2.43% | |
| XOM |
Exxon Mobil Corp
Energy
|
18,049 | $2,172,016 | 2.35% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
6,770 | $2,119,010 | 2.29% | |
| JNJ |
Johnson & Johnson
Healthcare
|
9,854 | $2,039,285 | 2.20% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
17,826 | $1,876,364 | 2.03% | |
| CVX |
Chevron Corp
Energy
|
12,234 | $1,864,583 | 2.01% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
22,703 | $1,748,812 | 1.89% |
Portfolio Trend
Holdings in CAPL
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $193,186 | 9,378 | Shares | Sole | 2026-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||