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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) |
|---|---|---|---|---|---|
| STIFEL FINL CORP | COM | 860630102 | — | 1 shares | $70 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 2 shares | $67 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 4 shares | $64 |
| INSTEEL INDS INC | COM | 45774W108 | — | 2 shares | $60 |
| IGC PHARMA INC | COM NEW | 45408X308 | — | 200 shares | $54 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 4 shares | $54 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 1 shares | $53 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 1 shares | $52 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 2 shares | $51 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1 shares | $43 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 1 shares | $36 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 3 shares | $36 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | — | 2 shares | $32 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1 shares | $32 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 1 shares | $31 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 3 shares | $24 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 2 shares | $23 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 4 shares | $22 |
| BANCFIRST CORP | COM | 05945F103 | — | 0 shares | $13 |
| AURORA CANNABIS INC | COM | 05156X850 | — | 3 shares | $8 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | — | 2 shares | $8 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 0 shares | $4 |