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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) |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 1,500 shares | $79,275 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 497 shares | $78,908 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 1,493 shares | $78,771 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 479 shares | $78,355 |
| F5 INC | COM | 315616102 | — | 187 shares | $77,785 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 1,010 shares | $77,649 |
| FORMFACTOR INC | COM | 346375108 | — | 485 shares | $77,566 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 179 shares | $77,404 |
| TERADYNE INC | COM | 880770102 | — | 159 shares | $76,955 |
| RELIANCE INC | COM | 759509102 | — | 205 shares | $76,428 |
| KLA CORP | COM NEW | 482480100 | — | 253 shares | $76,197 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 1,009 shares | $76,190 |
| DTE ENERGY CO | COM | 233331107 | — | 500 shares | $76,185 |
| HCI GROUP INC | COM | 40416E103 | — | 434 shares | $76,059 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 1,925 shares | $74,981 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 593 shares | $74,949 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 1,217 shares | $74,532 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 500 shares | $74,192 |
| PLEXUS CORP | COM | 729132100 | — | 245 shares | $73,664 |
| INVESCO QQQ TR | PUT | 46090E953 | PUT | 100 shares | $73,640 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 950 shares | $73,349 |
| CBRE GROUP INC | CL A | 12504L109 | — | 544 shares | $73,271 |
| PVH CORPORATION | COM | 693656100 | — | 986 shares | $73,220 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 209 shares | $73,158 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 2,013 shares | $73,112 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 508 shares | $72,700 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 1,977 shares | $71,983 |
| ADOBE INC | COM | 00724F101 | — | 351 shares | $71,962 |
| UNUM GROUP | COM | 91529Y106 | — | 800 shares | $71,520 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 698 shares | $70,666 |
| PEGASYSTEMS INC | COM | 705573103 | — | 2,357 shares | $70,639 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 11,519 shares | $70,611 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 139 shares | $70,570 |
| INTEL CORP | PUT | 458140950 | PUT | 500 shares | $69,815 |
| VITA COCO CO INC | COM | 92846Q107 | — | 1,052 shares | $69,579 |
| EPLUS INC | COM | 294268107 | — | 834 shares | $69,414 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 2,599 shares | $69,289 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 145 shares | $69,248 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 119 shares | $69,128 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 2,196 shares | $69,020 |
| WALMART INC | COM | 931142103 | — | 609 shares | $68,944 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 1,806 shares | $68,736 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 4,550 shares | $68,614 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 453 shares | $68,552 |
| NUCOR CORP | COM | 670346105 | — | 306 shares | $68,086 |
| INVESCO EXCH TRADED FD TR II | PUT | 46138G955 | PUT | 600 shares | $67,260 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 217 shares | $67,259 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 3,653 shares | $67,252 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,621 shares | $66,996 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 407 shares | $66,858 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 3,191 shares | $66,756 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 159 shares | $66,019 |
| COCA COLA CONS INC | COM | 191098102 | — | 344 shares | $65,712 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 891 shares | $64,740 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 1,203 shares | $64,508 |
| CORNING INC | COM | 219350105 | — | 250 shares | $63,858 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 635 shares | $63,798 |
| NIKE INC | CL B | 654106103 | — | 1,549 shares | $63,586 |
| EVERTEC INC | COM | 30040P103 | — | 2,288 shares | $63,561 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 1,600 shares | $63,488 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 531 shares | $63,418 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 1,849 shares | $63,365 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 260 shares | $63,032 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 358 shares | $62,973 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 1,457 shares | $62,913 |
| IRON MTN INC DEL | COM | 46284V101 | — | 497 shares | $62,821 |
| UNUM GROUP | COM | 91529Y106 | — | 700 shares | $62,598 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 541 shares | $61,836 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 740 shares | $61,472 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | — | 1,000 shares | $61,095 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 790 shares | $60,952 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 1,744 shares | $60,656 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 611 shares | $60,477 |
| PEPSICO INC | COM | 713448108 | — | 446 shares | $60,375 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 80 shares | $60,279 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,424 shares | $60,275 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 5,553 shares | $60,195 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 468 shares | $60,161 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 169 shares | $59,718 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 279 shares | $59,386 |
| ELI LILLY & CO | COM | 532457108 | — | 49 shares | $58,469 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 588 shares | $57,751 |
| OMNICOM GROUP INC | COM | 681919106 | — | 789 shares | $57,483 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 628 shares | $57,290 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 674 shares | $56,656 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 832 shares | $56,185 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 196 shares | $55,974 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 117 shares | $55,920 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 3,367 shares | $55,662 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 3,000 shares | $55,590 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 1,967 shares | $54,475 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 27 shares | $53,968 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 3,000 shares | $53,790 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U539 | — | 1,478 shares | $53,563 |
| TOLL BROTHERS INC | COM | 889478103 | — | 320 shares | $52,720 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 674 shares | $52,511 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 2,156 shares | $51,744 |
| CHEVRON CORPORATION | COM | 166764100 | — | 311 shares | $51,628 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 207 shares | $51,611 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 483 shares | $51,455 |