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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) |
|---|---|---|---|---|---|
| MSCI INC | COM | 55354G100 | — | 9 shares | $5,075 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 78 shares | $5,051 |
| MUELLER INDS INC | COM | 624756102 | — | 41 shares | $5,040 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | — | 90 shares | $5,013 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 108 shares | $4,984 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 205 shares | $4,949 |
| FISERV INC | COM | 337738108 | — | 100 shares | $4,905 |
| FORD MTR CO | COM | 345370860 | — | 347 shares | $4,823 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | — | 1,000 shares | $4,810 |
| CHEMED CORP NEW | COM | 16359R103 | — | 10 shares | $4,724 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 108 shares | $4,653 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 547 shares | $4,651 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 59 shares | $4,621 |
| XYLEM INC | COM | 98419M100 | — | 39 shares | $4,610 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 50 shares | $4,530 |
| DIREXION SHARES ETF TRUST | DAIL MS INDI ETF | 25490K331 | — | 100 shares | $4,514 |
| STARBUCKS CORP | COM | 855244109 | — | 44 shares | $4,496 |
| FIVE BELOW INC | COM | 33829M101 | — | 25 shares | $4,495 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 100 shares | $4,479 |
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 | — | 185 shares | $4,471 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 49 shares | $4,447 |
| TAPESTRY INC | COM | 876030107 | — | 30 shares | $4,391 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 525 shares | $4,347 |
| XCEL ENERGY INC | COM | 98389B100 | — | 54 shares | $4,336 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 57 shares | $4,330 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 12 shares | $4,325 |
| INTERDIGITAL INC | COM | 45867G101 | — | 15 shares | $4,247 |
| EBAY INC. | COM | 278642103 | — | 38 shares | $4,247 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 35 shares | $4,083 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 202 shares | $4,005 |
| RTX CORPORATION | COM | 75513E101 | — | 21 shares | $3,984 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 159 shares | $3,980 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 87 shares | $3,960 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 18 shares | $3,950 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 500 shares | $3,935 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 19 shares | $3,896 |
| GLADSTONE CAP CORP | COM NEW | 376535878 | — | 200 shares | $3,884 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 | — | 95 shares | $3,820 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 405 shares | $3,803 |
| QUALCOMM INC | COM | 747525103 | — | 20 shares | $3,782 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 33 shares | $3,772 |
| PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 | — | 164 shares | $3,715 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 34 shares | $3,653 |
| SALESFORCE INC | COM | 79466L302 | — | 23 shares | $3,651 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 10 shares | $3,546 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 13 shares | $3,535 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 61 shares | $3,500 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 83 shares | $3,495 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 12 shares | $3,487 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 40 shares | $3,449 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 24 shares | $3,422 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 316 shares | $3,410 |
| GLOBE LIFE INC | COM | 37959E102 | — | 19 shares | $3,395 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 193 shares | $3,349 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | — | 145 shares | $3,312 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 34 shares | $3,263 |
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 | — | 424 shares | $3,129 |
| EQUINIX INC | COM | 29444U700 | — | 3 shares | $3,127 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 6 shares | $3,106 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 69 shares | $3,088 |
| NIKE INC | CL B | 654106103 | — | 75 shares | $3,079 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 34 shares | $3,055 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 39 shares | $3,049 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 100 shares | $3,038 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 40 shares | $3,032 |
| KLA CORP | COM NEW | 482480100 | — | 10 shares | $3,017 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 10 shares | $2,989 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 206 shares | $2,987 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 165 shares | $2,950 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 50 shares | $2,949 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 22 shares | $2,943 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 101 shares | $2,926 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 30 shares | $2,903 |
| CAPITOL SER TR | HULL TACTICAL | 14064D519 | — | 65 shares | $2,850 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 20 shares | $2,836 |
| FIRST SOLAR INC | COM | 336433107 | — | 12 shares | $2,832 |
| B & G FOODS INC | COM | 05508R106 | — | 700 shares | $2,786 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 3 shares | $2,783 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | — | 49 shares | $2,736 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 53 shares | $2,682 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 17 shares | $2,664 |
| IDEXX LABS INC | COM | 45168D104 | — | 5 shares | $2,632 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 20 shares | $2,593 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 9 shares | $2,589 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 34 shares | $2,586 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | — | 100 shares | $2,575 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 75 shares | $2,574 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 119 shares | $2,571 |
| HAWKINS INC | COM | 420261109 | — | 18 shares | $2,558 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 94 shares | $2,506 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 37 shares | $2,493 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 30 shares | $2,479 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 12 shares | $2,474 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 780 shares | $2,473 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 28 shares | $2,457 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 8 shares | $2,387 |
| TEXAS INSTRS INC | COM | 882508104 | — | 8 shares | $2,385 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | — | 75 shares | $2,383 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 7 shares | $2,368 |
| COHERENT CORP | COM | 19247G107 | — | 6 shares | $2,367 |