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Caitlin John, LLC
Period ended Jun 30, 2026 · Latest filing Aug 17, 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
- Jun 30, 2026: $183,192,735
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. 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
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $12,021,651
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $3,438,145
- NVIDIA CORPORATION · COM · 67066G104 · shares: $3,339,866
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $3,054,116
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $2,880,373
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $2,878,921
- ISHARES INC · MSCI EURZONE ETF · 464286608 · shares: $2,769,323
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $2,751,722
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $2,704,078
- VANGUARD INDEX FDS · LARGE CAP ETF · 922908637 · shares: $2,656,679
Reported holdings
1,322 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 118,757 shares | $10,882,881 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 8,601 shares | $3,182,547 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 12,131 shares | $2,427,209 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 6,555 shares | $2,254,161 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 26,700 shares | $2,236,150 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 31,215 shares | $2,169,462 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 42,695 shares | $2,151,390 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 8,604 shares | $2,146,784 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 94,750 shares | $2,116,715 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 23,476 shares | $2,063,053 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,751 shares | $2,054,408 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,349 shares | $1,911,729 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,379 shares | $1,751,896 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,465 shares | $1,691,035 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,692 shares | $1,592,950 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 65,460 shares | $1,534,382 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 29,262 shares | $1,477,438 |
| NEWMONT CORP | COM | 651639106 | — | 15,621 shares | $1,459,001 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | — | 7,604 shares | $1,294,885 |
| COMFORT SYS USA INC | COM | 199908104 | — | 648 shares | $1,284,304 |
| APPLE INC | COM | 037833100 | — | 4,398 shares | $1,272,573 |
| VIASAT INC | COM | 92552V100 | — | 14,034 shares | $1,260,394 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 18,388 shares | $1,242,270 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,705 shares | $1,171,329 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 12,427 shares | $1,138,770 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 10,508 shares | $1,044,299 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 46,058 shares | $1,042,753 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 4,268 shares | $1,037,199 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 39,480 shares | $1,035,553 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 46,137 shares | $1,033,463 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 34,392 shares | $1,032,100 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 19,166 shares | $1,024,806 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 11,277 shares | $991,063 |
| BROADCOM INC | COM | 11135F101 | — | 2,591 shares | $978,750 |
| ISHARES TR | MBS ETF | 464288588 | — | 10,296 shares | $973,178 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 41,367 shares | $969,642 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 5,477 shares | $930,433 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 18,125 shares | $915,131 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,561 shares | $912,657 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 2,878 shares | $872,425 |
| ASSURANT INC | COM | 04621X108 | — | 3,159 shares | $848,286 |
| CUMMINS INC | COM | 231021106 | — | 1,189 shares | $848,007 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 14,663 shares | $845,599 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 10,479 shares | $844,306 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,104 shares | $824,513 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 3,754 shares | $818,109 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 6,778 shares | $810,059 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 8,120 shares | $806,235 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 9,173 shares | $798,418 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,080 shares | $795,057 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 956 shares | $793,365 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,217 shares | $792,349 |
| ONTO INNOVATION INC | COM | 683344105 | — | 2,000 shares | $756,900 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 7,492 shares | $744,580 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,872 shares | $744,457 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 3,135 shares | $721,301 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 518 shares | $716,217 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,582 shares | $713,450 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 9,008 shares | $711,902 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 7,525 shares | $711,621 |
| EOG RES INC | COM | 26875P101 | — | 5,361 shares | $695,483 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 30,810 shares | $690,142 |
| MYR GROUP INC | COM | 55405W104 | — | 1,373 shares | $687,049 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 8,569 shares | $680,550 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 3,011 shares | $678,947 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,741 shares | $678,798 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 25,622 shares | $672,059 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 22,116 shares | $663,696 |
| AUTODESK INC | COM | 052769106 | — | 3,393 shares | $659,667 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 17,700 shares | $650,121 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 7,692 shares | $644,223 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,137 shares | $640,232 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 2,319 shares | $634,548 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 754 shares | $632,877 |
| ISHARES TR | MBS ETF | 464288588 | — | 6,355 shares | $600,675 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 11,914 shares | $600,332 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 8,631 shares | $599,861 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 26,169 shares | $592,466 |
| MICROSOFT CORP | COM | 594918104 | — | 1,565 shares | $583,910 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 8,552 shares | $577,782 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 2,686 shares | $575,126 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 13,133 shares | $573,916 |
| AMAZON COM INC | COM | 023135106 | — | 2,404 shares | $572,969 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,303 shares | $544,879 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 6,577 shares | $543,571 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 7,605 shares | $541,851 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,468 shares | $540,782 |
| ROYAL GOLD INC | COM | 780287108 | — | 2,685 shares | $535,952 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,636 shares | $535,350 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 1,359 shares | $531,981 |
| EXELIXIS INC | COM | 30161Q104 | — | 9,736 shares | $529,736 |
| FOX CORP | CL A COM | 35137L105 | — | 10,140 shares | $528,902 |
| MAPLEBEAR INC | COM | 565394103 | — | 11,030 shares | $522,271 |
| CSX CORP | COM | 126408103 | — | 10,875 shares | $516,889 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 28,774 shares | $510,163 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 5,018 shares | $505,162 |
| SYSCO CORP | COM | 871829107 | — | 5,993 shares | $500,895 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,108 shares | $491,157 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 8,861 shares | $489,304 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 648 shares | $484,985 |