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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) |
|---|---|---|---|---|---|
| VIATRIS INC | COM | 92556V106 | — | 7,843 shares | $124,547 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 2,190 shares | $123,681 |
| SYSCO CORP | COM | 871829107 | — | 1,476 shares | $123,338 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 2,500 shares | $123,200 |
| GLOBAL X FDS | US NATURAL GAS | 37960A172 | — | 3,060 shares | $123,041 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 1,435 shares | $122,693 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 8,729 shares | $121,770 |
| MAPLEBEAR INC | COM | 565394103 | — | 2,568 shares | $121,595 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 2,196 shares | $121,263 |
| PHILLIPS 66 | COM | 718546104 | — | 717 shares | $121,209 |
| FOX CORP | CL B COM | 35137L204 | — | 2,568 shares | $120,285 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 877 shares | $120,105 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 4,721 shares | $119,772 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 962 shares | $119,711 |
| AMAZON COM INC | COM | 023135106 | — | 501 shares | $119,408 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 403 shares | $119,304 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 800 shares | $118,684 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 2,100 shares | $118,608 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | — | 7,485 shares | $118,114 |
| FOX CORP | CL A COM | 35137L105 | — | 2,261 shares | $117,934 |
| CARETRUST REIT INC | COM | 14174T107 | — | 2,917 shares | $117,702 |
| INTUIT | COM | 461202103 | — | 450 shares | $117,532 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 2,000 shares | $117,280 |
| KROGER CO | COM | 501044101 | — | 2,076 shares | $115,273 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 784 shares | $114,904 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 500 shares | $114,395 |
| FRANCO NEV CORP | COM | 351858105 | — | 539 shares | $112,349 |
| CMS ENERGY CORP | COM | 125896100 | — | 1,468 shares | $112,302 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 1,301 shares | $112,102 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 7,000 shares | $111,930 |
| EDISON INTL | COM | 281020107 | — | 1,502 shares | $111,824 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 934 shares | $111,277 |
| MERCK & CO INC | COM | 58933Y105 | — | 858 shares | $110,253 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 1,371 shares | $109,599 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 1,000 shares | $108,610 |
| FABRINET | SHS | G3323L100 | — | 193 shares | $108,481 |
| WOODWARD INC | COM | 980745103 | — | 254 shares | $108,062 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 5,972 shares | $107,974 |
| HAMILTON LANE INC | CL A | 407497106 | — | 1,369 shares | $107,918 |
| NETFLIX INC. | COM | 64110L106 | — | 1,508 shares | $107,671 |
| PPG INDS INC | COM | 693506107 | — | 883 shares | $107,127 |
| VISA INC | COM CL A | 92826C839 | — | 311 shares | $106,801 |
| ZOETIS INC | CL A | 98978V103 | — | 1,482 shares | $106,497 |
| AMPLIFY ETF TR | TLT US TREASURY | 032108516 | — | 5,000 shares | $104,672 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 941 shares | $104,135 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 3,438 shares | $103,618 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 769 shares | $103,146 |
| MYR GROUP INC | COM | 55405W104 | — | 206 shares | $103,082 |
| GLOBANT S A | COM | L44385109 | — | 3,540 shares | $102,448 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 598 shares | $102,174 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 6,309 shares | $102,022 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 1,191 shares | $101,825 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 509 shares | $101,703 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 1,647 shares | $101,225 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 968 shares | $101,185 |
| COCA COLA CO | COM | 191216100 | — | 1,234 shares | $100,284 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 1,300 shares | $99,567 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 629 shares | $99,357 |
| SANMINA CORP | COM | 801056102 | — | 389 shares | $98,448 |
| CATERPILLAR INC | COM | 149123101 | — | 92 shares | $97,971 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,553 shares | $97,654 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 2,233 shares | $97,604 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 245 shares | $97,314 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 198 shares | $97,250 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 272 shares | $96,106 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 1,262 shares | $95,241 |
| PHILLIPS 66 | COM | 718546104 | — | 561 shares | $94,837 |
| GLOBUS MED INC | CL A | 379577208 | — | 1,192 shares | $94,180 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,243 shares | $92,370 |
| AMGEN INC | COM | 031162100 | — | 255 shares | $92,267 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 3,534 shares | $91,591 |
| GRANITE CONSTR INC | COM | 387328107 | — | 571 shares | $90,264 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 603 shares | $89,564 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 394 shares | $89,363 |
| ZOETIS INC | CL A | 98978V103 | — | 1,239 shares | $89,035 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 2,096 shares | $88,738 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 5,092 shares | $88,346 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 3,330 shares | $88,245 |
| TERADATA CORP DEL | COM | 88076W103 | — | 2,543 shares | $88,115 |
| MOSAIC CO | COM | 61945C103 | — | 4,145 shares | $87,834 |
| FORTINET INC | COM | 34959E109 | — | 570 shares | $87,563 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 1,833 shares | $87,420 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 3,367 shares | $87,071 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 721 shares | $85,777 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 387 shares | $85,604 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 904 shares | $84,650 |
| FMC CORP | COM NEW | 302491303 | — | 7,296 shares | $83,904 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 1,077 shares | $83,456 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 1,015 shares | $83,342 |
| LINEAGE INC | COM | 53566V106 | — | 1,927 shares | $83,327 |
| OWENS CORNING NEW | COM | 690742101 | — | 523 shares | $83,124 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,150 shares | $82,743 |
| VISTEON CORP | COM NEW | 92839U206 | — | 827 shares | $82,083 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 1,156 shares | $81,914 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 780 shares | $81,071 |
| VIRTU FINL INC | CL A | 928254101 | — | 1,359 shares | $80,956 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 2,739 shares | $80,609 |
| CARS COM INC | COM | 14575E105 | — | 7,353 shares | $80,442 |
| ROYAL GOLD INC | COM | 780287108 | — | 399 shares | $79,737 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 104 shares | $79,367 |