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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) |
|---|---|---|---|---|---|
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 15 shares | $2,355 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 9 shares | $2,344 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 17 shares | $2,342 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 30 shares | $2,280 |
| MERCK & CO INC | COM | 58933Y105 | — | 18 shares | $2,266 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 18 shares | $2,262 |
| COPART INC | COM | 217204106 | — | 80 shares | $2,255 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 45 shares | $2,254 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 24 shares | $2,253 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 20 shares | $2,206 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 5 shares | $2,188 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 26 shares | $2,185 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 43 shares | $2,156 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 11 shares | $2,141 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 4 shares | $2,121 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 21 shares | $2,114 |
| CITIGROUP INC | COM NEW | 172967424 | — | 15 shares | $2,099 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 48 shares | $2,073 |
| ADOBE INC | COM | 00724F101 | — | 10 shares | $2,050 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 200 shares | $2,050 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 19 shares | $2,041 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 41 shares | $2,041 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 13 shares | $2,037 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 4 shares | $2,037 |
| SLM CORP | COM | 78442P106 | — | 78 shares | $2,023 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 39 shares | $2,011 |
| OKLO INC | COM CL A | 02156V109 | — | 38 shares | $1,989 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 8 shares | $1,962 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 100 shares | $1,951 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 14 shares | $1,904 |
| ALBEMARLE CORP | COM | 012653101 | — | 14 shares | $1,890 |
| ACUITY INC | COM | 00508Y102 | — | 5 shares | $1,883 |
| COCA COLA CO | COM | 191216100 | — | 23 shares | $1,869 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 5 shares | $1,863 |
| ENBRIDGE INC | COM | 29250N105 | — | 34 shares | $1,849 |
| OSHKOSH CORP | COM | 688239201 | — | 12 shares | $1,842 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 19 shares | $1,836 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 23 shares | $1,809 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 57 shares | $1,807 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 36 shares | $1,805 |
| AVISTA CORP | COM | 05379B107 | — | 44 shares | $1,784 |
| MACYS INC | COM | 55616P104 | — | 75 shares | $1,766 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 34 shares | $1,766 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 5 shares | $1,750 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 15 shares | $1,725 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 20 shares | $1,724 |
| SEZZLE INC | COM | 78435P105 | — | 10 shares | $1,716 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 19 shares | $1,710 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 12 shares | $1,709 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 100 shares | $1,696 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 30 shares | $1,680 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 10 shares | $1,679 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 5 shares | $1,674 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 39 shares | $1,665 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 50 shares | $1,657 |
| STRYKER CORPORATION | COM | 863667101 | — | 5 shares | $1,644 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 20 shares | $1,620 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 32 shares | $1,619 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 56 shares | $1,607 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 5 shares | $1,588 |
| TRIMBLE INC | COM | 896239100 | — | 31 shares | $1,587 |
| COHERENT CORP | COM | 19247G107 | — | 4 shares | $1,578 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 19 shares | $1,574 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 190 shares | $1,571 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 17 shares | $1,566 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 31 shares | $1,559 |
| LINDE PLC | SHS | G54950103 | — | 3 shares | $1,557 |
| WHITEFIBER INC | SHS | G96115103 | — | 40 shares | $1,554 |
| CVS HEALTH CORP | COM | 126650100 | — | 15 shares | $1,552 |
| CME GROUP INC | COM | 12572Q105 | — | 7 shares | $1,546 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 16 shares | $1,521 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | — | 52 shares | $1,519 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 413 shares | $1,516 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 25 shares | $1,493 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 4 shares | $1,463 |
| ROYAL BK CDA | COM | 780087102 | — | 7 shares | $1,449 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 34 shares | $1,442 |
| V F CORP | COM | 918204108 | — | 86 shares | $1,436 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 20 shares | $1,432 |
| LYFT INC | CL A COM | 55087P104 | — | 97 shares | $1,417 |
| GENUINE PARTS CO | COM | 372460105 | — | 12 shares | $1,409 |
| INVESCO LTD | SHS | G491BT108 | — | 53 shares | $1,399 |
| AUTOLIV INC | COM | 052800109 | — | 12 shares | $1,394 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 59 shares | $1,391 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 13 shares | $1,386 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 14 shares | $1,355 |
| UBS GROUP AG | SHS | H42097107 | — | 27 shares | $1,338 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1 shares | $1,332 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 7 shares | $1,326 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 36 shares | $1,321 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 12 shares | $1,300 |
| CLOROX CO DEL | COM | 189054109 | — | 14 shares | $1,296 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 29 shares | $1,294 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 24 shares | $1,288 |
| FASTENAL CO | COM | 311900104 | — | 27 shares | $1,282 |
| OLD REP INTL CORP | COM | 680223104 | — | 31 shares | $1,269 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 617 shares | $1,265 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 23 shares | $1,258 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 20 shares | $1,235 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 32 shares | $1,227 |