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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) |
|---|---|---|---|---|---|
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 18 shares | $1,213 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 10 shares | $1,212 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 15 shares | $1,211 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 6 shares | $1,210 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 4 shares | $1,200 |
| EVERGY INC | COM | 30034W106 | — | 13 shares | $1,141 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 97 shares | $1,136 |
| INCYTE CORP | COM | 45337C102 | — | 10 shares | $1,134 |
| CARLISLE COS INC | COM | 142339100 | — | 3 shares | $1,131 |
| WP CAREY INC | COM | 92936U109 | — | 16 shares | $1,125 |
| DIREXION SHARES ETF TRUST | DLY AMZN BULL 2X | 25461A858 | — | 33 shares | $1,096 |
| ATRICURE INC | COM | 04963C209 | — | 39 shares | $1,091 |
| M & T BK CORP | COM | 55261F104 | — | 5 shares | $1,083 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 32 shares | $1,073 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 10 shares | $1,066 |
| CATERPILLAR INC | COM | 149123101 | — | 1 shares | $1,065 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 8 shares | $1,063 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 4 shares | $1,061 |
| MGE ENERGY INC | COM | 55277P104 | — | 13 shares | $1,060 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 33 shares | $1,049 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1 shares | $1,044 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 23 shares | $1,038 |
| TJX COS INC NEW | COM | 872540109 | — | 7 shares | $1,022 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 40 shares | $1,012 |
| PROGYNY INC | COM | 74340E103 | — | 35 shares | $1,009 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 11 shares | $1,009 |
| MONGODB INC | CL A | 60937P106 | — | 3 shares | $1,008 |
| SHELL PLC | SPON ADS | 780259305 | — | 13 shares | $1,008 |
| COTY INC | COM CL A | 222070203 | — | 464 shares | $1,002 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 10 shares | $1,001 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 4 shares | $1,000 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 50 shares | $992 |
| PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | — | 30 shares | $991 |
| OTTER TAIL CORP | COM | 689648103 | — | 11 shares | $990 |
| PATRICK INDS INC | COM | 703343103 | — | 11 shares | $988 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 11 shares | $984 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | — | 77 shares | $983 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1 shares | $978 |
| RESMED INC | COM | 761152107 | — | 5 shares | $974 |
| FEDEX CORP | COM | 31428X106 | — | 3 shares | $973 |
| M/I HOMES INC | COM | 55305B101 | — | 6 shares | $965 |
| BROWN & BROWN INC | COM | 115236101 | — | 15 shares | $962 |
| AEHR TEST SYS | COM | 00760J108 | — | 10 shares | $961 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 10 shares | $960 |
| PACKAGING CORP AMER | COM | 695156109 | — | 4 shares | $953 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 26 shares | $940 |
| DOORDASH INC | CL A | 25809K105 | — | 5 shares | $923 |
| TSS INC DEL | COM | 87288V101 | — | 75 shares | $923 |
| KEMPER CORP | COM | 488401100 | — | 34 shares | $917 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 27 shares | $908 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 3 shares | $903 |
| CARS COM INC | COM | 14575E105 | — | 82 shares | $897 |
| HONEYWELL INTL INC | COM | 438516205 | — | 4 shares | $896 |
| SYNOPSYS INC | COM | 871607107 | — | 2 shares | $892 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 10 shares | $889 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 4 shares | $884 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 30 shares | $880 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 100 shares | $879 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 3 shares | $877 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 153 shares | $877 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 8 shares | $875 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 3 shares | $872 |
| TEMPUS AI INC | CL A | 88023B103 | — | 15 shares | $869 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 6 shares | $861 |
| DNOW INC | COM | 67011P100 | — | 66 shares | $856 |
| CRH PLC | ORD | G25508105 | — | 8 shares | $856 |
| CORTEVA INC | COM | 22052L104 | — | 10 shares | $847 |
| NNN REIT INC | COM | 637417106 | — | 18 shares | $847 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 3 shares | $829 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 13 shares | $820 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 5 shares | $817 |
| RB GLOBAL INC | COM | 74935Q107 | — | 7 shares | $815 |
| UIPATH INC | CL A | 90364P105 | — | 75 shares | $815 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 16 shares | $811 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 12 shares | $810 |
| BANK MONTREAL MEDIUM | CAL LKD 45 | 063679385 | — | 31 shares | $797 |
| SPRINKLR INC | CL A | 85208T107 | — | 146 shares | $753 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 80 shares | $751 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 8 shares | $744 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 190 shares | $732 |
| BLACK HILLS CORP | COM | 092113109 | — | 10 shares | $726 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 10 shares | $724 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 3 shares | $723 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 400 shares | $720 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 7 shares | $716 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 52 shares | $696 |
| INSTEEL INDS INC | COM | 45774W108 | — | 23 shares | $695 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 9 shares | $693 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 25 shares | $685 |
| UR-ENERGY INC | COM | 91688R108 | — | 500 shares | $680 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1 shares | $661 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 8 shares | $654 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 6 shares | $639 |
| BLACKBERRY LTD | COM | 09228F103 | — | 50 shares | $633 |
| AMCOR PLC | COM NEW | G0250X149 | — | 14 shares | $626 |
| VS TRUST | 2X LO VI FU ET | 92891H606 | — | 200 shares | $618 |
| PROSHARES TR | DECLINE RETAIL | 74350P527 | — | 25 shares | $598 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2 shares | $596 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 18 shares | $570 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 5 shares | $554 |