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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) |
|---|---|---|---|---|---|
| LTC PPTYS INC | COM | 502175102 | — | 1,324 shares | $50,908 |
| SNOWFLAKE INC | PUT | 833445959 | PUT | 200 shares | $50,900 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 518 shares | $50,877 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 411 shares | $50,672 |
| SLB LIMITED | COM STK | 806857108 | — | 1,089 shares | $50,636 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 50 shares | $50,569 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 2,625 shares | $50,190 |
| ROBINHOOD MKTS INC | PUT | 770700952 | PUT | 500 shares | $50,140 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 2,600 shares | $49,062 |
| CISCO SYS INC | COM | 17275R102 | — | 417 shares | $48,987 |
| BELDEN INC | COM | 077454106 | — | 408 shares | $48,923 |
| STRIDE INC | COM | 86333M108 | — | 567 shares | $48,898 |
| PLUG PWR INC | CALL | 72919P902 | CALL | 18,000 shares | $48,780 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 504 shares | $48,570 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 180 shares | $48,318 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 156 shares | $47,783 |
| WW GRAINGER INC | COM | 384802104 | — | 35 shares | $47,614 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 1,818 shares | $47,450 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 1,725 shares | $47,282 |
| YUM BRANDS INC | COM | 988498101 | — | 292 shares | $46,696 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 600 shares | $46,505 |
| SEI INVTS CO | COM | 784117103 | — | 526 shares | $46,135 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 126 shares | $46,078 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 134 shares | $45,697 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 1,363 shares | $45,374 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 169 shares | $45,178 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 281 shares | $45,058 |
| MDU RES GROUP INC | COM | 552690109 | — | 2,120 shares | $44,965 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 228 shares | $44,964 |
| MCDONALDS CORP | COM | 580135101 | — | 166 shares | $44,871 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 130 shares | $44,762 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 416 shares | $44,696 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 87 shares | $44,683 |
| PEABODY ENGR CORP | COM | 704551100 | — | 1,927 shares | $44,556 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 351 shares | $44,370 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 830 shares | $43,882 |
| FORD MTR CO | COM | 345370860 | — | 3,157 shares | $43,878 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 559 shares | $43,753 |
| BALCHEM CORP | COM | 057665200 | — | 257 shares | $43,420 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 564 shares | $43,410 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 175 shares | $43,029 |
| API GROUP CORP | COM STK | 00187Y100 | — | 1,000 shares | $42,350 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 1,639 shares | $42,335 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 277 shares | $42,112 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 200 shares | $41,808 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 425 shares | $41,735 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 262 shares | $41,462 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 262 shares | $40,644 |
| STIFEL FINL CORP | COM | 860630102 | — | 582 shares | $40,606 |
| FISERV INC | COM | 337738108 | — | 813 shares | $39,872 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 336 shares | $39,319 |
| AT&T INC | COM | 00206R102 | — | 1,891 shares | $39,144 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 1,501 shares | $38,904 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 98 shares | $38,608 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 235 shares | $38,500 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 191 shares | $38,399 |
| TEXAS INSTRS INC | COM | 882508104 | — | 128 shares | $38,230 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 500 shares | $38,055 |
| CHEVRON CORPORATION | COM | 166764100 | — | 226 shares | $37,497 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 68 shares | $36,844 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 338 shares | $36,376 |
| DIREXION SHARES ETF TRUST | DAI GOL BUL ETF | 25460G781 | — | 309 shares | $36,182 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 1,077 shares | $36,080 |
| DATADOG INC | CL A COM | 23804L103 | — | 138 shares | $35,930 |
| DUTCH BROS INC | CL A | 26701L100 | — | 500 shares | $35,905 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 200 shares | $35,648 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 44 shares | $34,971 |
| ANALOG DEVICES INC | COM | 032654105 | — | 88 shares | $34,951 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 311 shares | $34,860 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 152 shares | $34,856 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 385 shares | $34,654 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 240 shares | $34,440 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 1,328 shares | $33,970 |
| UGI CORP NEW | COM | 902681105 | — | 979 shares | $33,828 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 637 shares | $33,820 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 267 shares | $33,772 |
| SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | — | 500 shares | $33,135 |
| CYBIN INC | COM NEW | 23256X407 | — | 5,000 shares | $33,050 |
| LINDE PLC | SHS | G54950103 | — | 64 shares | $32,997 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 201 shares | $32,898 |
| CNX RES CORP | COM | 12653C108 | — | 967 shares | $32,810 |
| LITTELFUSE INC | COM | 537008104 | — | 72 shares | $32,784 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 109 shares | $32,749 |
| NETFLIX INC. | COM | 64110L106 | — | 456 shares | $32,558 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 114 shares | $32,556 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | — | 951 shares | $32,210 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 217 shares | $32,057 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 684 shares | $31,991 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 96 shares | $31,857 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 196 shares | $31,419 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 620 shares | $31,375 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 330 shares | $31,301 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 161 shares | $31,108 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 840 shares | $30,853 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 6,500 shares | $30,745 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 2,100 shares | $30,450 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 440 shares | $30,329 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | — | 175 shares | $29,785 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 226 shares | $29,742 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 796 shares | $29,691 |