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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) |
|---|---|---|---|---|---|
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 26,511 shares | $479,319 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 6,203 shares | $478,319 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 5,829 shares | $469,635 |
| APPLE INC | COM | 037833100 | — | 1,623 shares | $469,631 |
| WOODWARD INC | COM | 980745103 | — | 1,099 shares | $467,559 |
| TESLA INC | COM | 88160R101 | — | 1,099 shares | $462,239 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 2,820 shares | $460,929 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 3,859 shares | $459,761 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,246 shares | $459,001 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 390 shares | $450,173 |
| PFIZER INC | COM | 717081103 | — | 18,658 shares | $449,296 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 600 shares | $448,062 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 4,017 shares | $444,401 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 469 shares | $438,735 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 4,107 shares | $429,305 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 7,243 shares | $427,192 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 3,862 shares | $421,211 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 29,171 shares | $415,688 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 3,064 shares | $410,974 |
| SANMINA CORP | COM | 801056102 | — | 1,614 shares | $408,471 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 2,081 shares | $407,235 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | — | 2,906 shares | $404,991 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 1,170 shares | $402,518 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 6,950 shares | $400,822 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,100 shares | $390,027 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 893 shares | $385,294 |
| GLOBUS MED INC | CL A | 379577208 | — | 4,871 shares | $384,858 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,006 shares | $382,193 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 7,147 shares | $382,150 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,412 shares | $378,563 |
| GRANITE CONSTR INC | COM | 387328107 | — | 2,386 shares | $377,179 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 4,267 shares | $368,739 |
| FABRINET | SHS | G3323L100 | — | 656 shares | $368,724 |
| VIRTU FINL INC | CL A | 928254101 | — | 6,162 shares | $367,070 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 4,777 shares | $366,390 |
| BROADCOM INC | COM | 11135F101 | — | 969 shares | $366,040 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 879 shares | $365,426 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,358 shares | $365,112 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 2,418 shares | $359,146 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 13,764 shares | $355,937 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 1,569 shares | $355,865 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 4,985 shares | $353,237 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 5,612 shares | $352,955 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 7,400 shares | $352,832 |
| HCI GROUP INC | COM | 40416E103 | — | 1,973 shares | $345,768 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 2,413 shares | $345,324 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,517 shares | $344,359 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 9,314 shares | $338,284 |
| CBRE GROUP INC | CL A | 12504L109 | — | 2,509 shares | $337,937 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 2,222 shares | $333,589 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 9,041 shares | $329,183 |
| PEGASYSTEMS INC | COM | 705573103 | — | 10,966 shares | $328,651 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 926 shares | $324,137 |
| FORMFACTOR INC | COM | 346375108 | — | 2,019 shares | $322,899 |
| MICROSOFT CORP | COM | 594918104 | — | 863 shares | $321,936 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 2,543 shares | $321,410 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 4,128 shares | $317,361 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 9,886 shares | $310,717 |
| ISHARES INC | MSCI AGR PRO ETF | 464286350 | — | 6,994 shares | $308,505 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 3,942 shares | $304,362 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 1,841 shares | $302,421 |
| GLOBAL X FDS | US NATURAL GAS | 37960A172 | — | 7,435 shares | $298,958 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 964 shares | $298,792 |
| RELIANCE INC | COM | 759509102 | — | 799 shares | $298,506 |
| EVERTEC INC | COM | 30040P103 | — | 10,736 shares | $298,246 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 48,234 shares | $295,674 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 4,574 shares | $295,480 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 9,279 shares | $294,245 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,658 shares | $292,411 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 3,388 shares | $291,842 |
| EPLUS INC | COM | 294268107 | — | 3,393 shares | $282,399 |
| VITA COCO CO INC | COM | 92846Q107 | — | 4,213 shares | $278,648 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 2,759 shares | $277,197 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 25,222 shares | $273,406 |
| BADGER METER INC | COM | 056525108 | — | 1,836 shares | $272,426 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 5,883 shares | $265,382 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 13,859 shares | $264,012 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 526 shares | $263,205 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 13,987 shares | $257,501 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 1,997 shares | $256,714 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,500 shares | $256,290 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 3,661 shares | $256,197 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 691 shares | $255,598 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 5,846 shares | $255,457 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,027 shares | $252,769 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 25,000 shares | $252,500 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 3,157 shares | $250,729 |
| ASTERA LABS INC | COM | 04626A103 | — | 508 shares | $245,374 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | — | 10,586 shares | $239,773 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 942 shares | $237,601 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 3,976 shares | $237,323 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 2,068 shares | $236,372 |
| EDISON INTL | COM | 281020107 | — | 3,117 shares | $232,075 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 247 shares | $231,402 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 3,974 shares | $231,287 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 1,803 shares | $230,441 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 1,867 shares | $230,182 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 4,806 shares | $229,297 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 2,575 shares | $218,334 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,761 shares | $216,728 |