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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) |
|---|---|---|---|---|---|
| SM ENERGY COMPANY | COM | 78454L100 | — | 8,215 shares | $214,412 |
| LTC PPTYS INC | COM | 502175102 | — | 5,552 shares | $213,474 |
| ALLSTATE CORP | COM | 020002101 | — | 896 shares | $213,194 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,207 shares | $212,818 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 2,892 shares | $212,278 |
| BADGER METER INC | COM | 056525108 | — | 1,430 shares | $212,219 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 4,477 shares | $209,568 |
| LEAR CORP | COM NEW | 521865204 | — | 1,526 shares | $204,627 |
| ORACLE CORP | COM | 68389X105 | — | 1,395 shares | $204,437 |
| ASSURANT INC | COM | 04621X108 | — | 758 shares | $203,546 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 2,642 shares | $202,906 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 21,900 shares | $201,918 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 482 shares | $200,368 |
| BANK OF AMER CORP | COM | 060505104 | — | 3,516 shares | $200,342 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,451 shares | $198,374 |
| CUMMINS INC | COM | 231021106 | — | 278 shares | $198,272 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,139 shares | $193,493 |
| MCDONALDS CORP | COM | 580135101 | — | 705 shares | $190,569 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 2,164 shares | $188,355 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 864 shares | $188,219 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 1,885 shares | $187,162 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 1,656 shares | $186,002 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 5,961 shares | $185,387 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 465 shares | $184,921 |
| BANK OF AMER CORP | COM | 060505104 | — | 3,240 shares | $184,615 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 520 shares | $184,205 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 3,464 shares | $183,142 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 1,299 shares | $182,497 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 212 shares | $175,936 |
| LOWES COS INC | COM | 548661107 | — | 790 shares | $174,187 |
| THE CIGNA GROUP | COM | 125523100 | — | 630 shares | $173,678 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 7,034 shares | $172,689 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,176 shares | $172,433 |
| PROGYNY INC | COM | 74340E103 | — | 5,975 shares | $172,259 |
| BALCHEM CORP | COM | 057665200 | — | 1,009 shares | $170,471 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 595 shares | $168,954 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 931 shares | $168,427 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 730 shares | $167,958 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 1,505 shares | $167,522 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 4,949 shares | $167,474 |
| MDU RES GROUP INC | COM | 552690109 | — | 7,877 shares | $167,071 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 1,956 shares | $165,849 |
| EOG RES INC | COM | 26875P101 | — | 1,276 shares | $165,535 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | — | 9,439 shares | $164,805 |
| ALLSTATE CORP | COM | 020002101 | — | 689 shares | $163,941 |
| LOWES COS INC | COM | 548661107 | — | 734 shares | $161,856 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,181 shares | $161,450 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,776 shares | $161,135 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 356 shares | $160,549 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 383 shares | $159,056 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 13,500 shares | $158,490 |
| ORACLE CORP | COM | 68389X105 | — | 1,079 shares | $158,058 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 667 shares | $157,803 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 188 shares | $157,800 |
| AUTODESK INC | COM | 052769106 | — | 807 shares | $156,897 |
| ROCKET LAB CORP | COM | 773121108 | — | 1,537 shares | $156,236 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,252 shares | $155,461 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 398 shares | $155,176 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 5,169 shares | $154,915 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 112 shares | $154,824 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 6,224 shares | $153,484 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,687 shares | $153,114 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 296 shares | $151,829 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 6,170 shares | $151,474 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,713 shares | $150,350 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,078 shares | $147,632 |
| CARETRUST REIT INC | COM | 14174T107 | — | 3,656 shares | $147,500 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 1,600 shares | $147,127 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 2,100 shares | $146,958 |
| FOX CORP | CL B COM | 35137L204 | — | 3,132 shares | $146,703 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 495 shares | $146,540 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 2,336 shares | $143,566 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 667 shares | $142,818 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 1,900 shares | $142,310 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 1,010 shares | $141,895 |
| PPG INDS INC | COM | 693506107 | — | 1,154 shares | $139,969 |
| META PLATFORMS INC | CL A | 30303M102 | — | 247 shares | $139,133 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 766 shares | $138,579 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 201 shares | $138,049 |
| EXELIXIS INC | COM | 30161Q104 | — | 2,534 shares | $137,875 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | — | 5,167 shares | $137,752 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 1,232 shares | $137,134 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 452 shares | $136,869 |
| ALCOA CORP | COM | 013872106 | — | 2,590 shares | $135,038 |
| HAMILTON LANE INC | CL A | 407497106 | — | 1,711 shares | $134,865 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 375 shares | $132,840 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,065 shares | $132,529 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 335 shares | $131,136 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 1,943 shares | $131,119 |
| INTUIT | COM | 461202103 | — | 500 shares | $130,500 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,116 shares | $130,204 |
| THE CIGNA GROUP | COM | 125523100 | — | 467 shares | $128,743 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 1,698 shares | $128,691 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 502 shares | $127,446 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 294 shares | $127,399 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 219 shares | $127,219 |
| ISHARES INC | MSCI AGR PRO ETF | 464286350 | — | 2,872 shares | $126,684 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 2,748 shares | $125,584 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 1,302 shares | $125,543 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 130 shares | $125,450 |