← Back to Discover
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) |
|---|---|---|---|---|---|
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 4 shares | $551 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 18 shares | $550 |
| HUBSPOT INC | COM | 443573100 | — | 3 shares | $548 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 7 shares | $545 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 71 shares | $545 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 1 shares | $537 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 156 shares | $534 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6 shares | $527 |
| GARTNER INC | COM | 366651107 | — | 4 shares | $518 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1 shares | $515 |
| VARONIS SYS INC | COM | 922280102 | — | 12 shares | $504 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1 shares | $501 |
| ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635804 | — | 100 shares | $500 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 20 shares | $490 |
| MEDIFAST INC | COM | 58470H101 | — | 46 shares | $488 |
| SAP SE | SPON ADR | 803054204 | — | 3 shares | $487 |
| TERADYNE INC | COM | 880770102 | — | 1 shares | $484 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 3 shares | $471 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 66 shares | $467 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 6 shares | $463 |
| FASTLY INC | CL A | 31188V100 | — | 25 shares | $459 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1 shares | $459 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 10 shares | $457 |
| CABOT CORP | COM | 127055101 | — | 5 shares | $454 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 4 shares | $448 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2 shares | $448 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2 shares | $442 |
| BOEING CO | COM | 097023105 | — | 2 shares | $433 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 100 shares | $426 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 10 shares | $426 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 3 shares | $407 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 4 shares | $401 |
| CROWN CASTLE INC | COM | 22822V101 | — | 5 shares | $387 |
| DOW HLDGS INC | COM | 260557103 | — | 14 shares | $383 |
| KBR INC | COM | 48242W106 | — | 11 shares | $380 |
| KBR INC | COM | 48242W106 | — | 11 shares | $380 |
| QUALCOMM INC | COM | 747525103 | — | 2 shares | $370 |
| GRANITESHARES ETF TR | GANITESHARES 2X | 38747R736 | — | 25 shares | $368 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 76 shares | $349 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 13 shares | $346 |
| EVERCORE INC | CLASS A | 29977A105 | — | 1 shares | $341 |
| COSTAR GROUP INC | COM | 22160N109 | — | 12 shares | $340 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 15 shares | $339 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1 shares | $338 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1 shares | $338 |
| AMER STATES WTR CO | COM | 029899101 | — | 4 shares | $331 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1 shares | $330 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1 shares | $330 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1 shares | $318 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2 shares | $303 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 3 shares | $299 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 11 shares | $293 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 70 shares | $291 |
| LITHIA MTRS INC | COM | 536797103 | — | 1 shares | $290 |
| LITHIA MTRS INC | COM | 536797103 | — | 1 shares | $290 |
| WISDOMTREE INC | COM | 97717P104 | — | 17 shares | $288 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1 shares | $281 |
| SSGA ACTIVE TR | ST STR SECTO ETF | 78470P507 | — | 11 shares | $278 |
| ROKU INC | COM CL A | 77543R102 | — | 2 shares | $276 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 14 shares | $272 |
| NOVAVAX INC | COM NEW | 670002401 | — | 25 shares | $236 |
| FIRST SOLAR INC | COM | 336433107 | — | 1 shares | $236 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 2 shares | $236 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 19 shares | $228 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 2 shares | $228 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 5 shares | $212 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1 shares | $202 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2 shares | $198 |
| RESMED INC | COM | 761152107 | — | 1 shares | $195 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 19 shares | $191 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1 shares | $191 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 19 shares | $187 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1 shares | $185 |
| DOCUSIGN INC | COM | 256163106 | — | 4 shares | $178 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 2 shares | $177 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 37 shares | $166 |
| MGE ENERGY INC | COM | 55277P104 | — | 2 shares | $163 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 3 shares | $156 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1 shares | $156 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 3 shares | $155 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 1 shares | $152 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 2 shares | $152 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 1 shares | $151 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 3 shares | $132 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 1 shares | $129 |
| BELDEN INC | COM | 077454106 | — | 1 shares | $120 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 40 shares | $108 |
| PSYENCE BIOMEDICAL LTD | COM SHS | 74449F407 | — | 35 shares | $107 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 2 shares | $101 |
| BLINK CHARGING CO | COM | 09354A100 | — | 157 shares | $100 |
| CRONOS GROUP INC | COM | 22717L101 | — | 33 shares | $92 |
| C3 AI INC | CL A | 12468P104 | — | 10 shares | $91 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 2 shares | $88 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 1 shares | $84 |
| CHEMOURS CO | COM | 163851108 | — | 4 shares | $82 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 1 shares | $78 |
| DNOW INC | COM | 67011P100 | — | 6 shares | $78 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 3 shares | $77 |
| UIPATH INC | CL A | 90364P105 | — | 7 shares | $76 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 1 shares | $72 |