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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) |
|---|---|---|---|---|---|
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 105 shares | $29,655 |
| KRAFT HEINZ CO | COM | 500754106 | — | 1,250 shares | $29,525 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 1,000 shares | $29,240 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 232 shares | $29,158 |
| INTEL CORP | COM | 458140100 | — | 208 shares | $29,067 |
| KRAFT HEINZ CO | COM | 500754106 | — | 1,220 shares | $28,823 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 1,200 shares | $28,452 |
| CENCORA INC | COM | 03073E105 | — | 100 shares | $28,298 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 351 shares | $28,277 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 427 shares | $28,191 |
| PULTE GROUP INC | COM | 745867101 | — | 205 shares | $28,128 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 500 shares | $28,005 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 920 shares | $27,729 |
| SIMPSON MFG INC | COM | 829073105 | — | 131 shares | $27,425 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 200 shares | $27,362 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 1,954 shares | $27,122 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 397 shares | $26,939 |
| IMMERSION CORP | COM | 452521107 | — | 3,965 shares | $26,843 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | — | 2,101 shares | $26,431 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 917 shares | $26,034 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 1,643 shares | $25,903 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 312 shares | $25,777 |
| MARATHON PETE CORP | COM | 56585A102 | — | 100 shares | $25,567 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 146 shares | $25,461 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 315 shares | $25,458 |
| D R HORTON INC | COM | 23331A109 | — | 156 shares | $25,409 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 305 shares | $25,132 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 61 shares | $24,980 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 217 shares | $24,777 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 785 shares | $24,649 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 1,625 shares | $24,440 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 700 shares | $24,367 |
| HP INC | COM | 40434L105 | — | 1,100 shares | $24,134 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 97 shares | $24,092 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 207 shares | $24,008 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 230 shares | $23,958 |
| APPLIED MATLS INC | COM | 038222105 | — | 33 shares | $23,859 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 128 shares | $23,698 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 190 shares | $23,391 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 303 shares | $23,149 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 1,290 shares | $23,130 |
| PACCAR INC | COM | 693718108 | — | 192 shares | $23,063 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 500 shares | $22,900 |
| ISHARES INC | US PWR INFRA ETF | 464286343 | — | 819 shares | $22,899 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 593 shares | $22,853 |
| 3M CO | COM | 88579Y101 | — | 141 shares | $22,831 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 122 shares | $22,824 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 176 shares | $22,467 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 361 shares | $22,375 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 104 shares | $22,116 |
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 | — | 694 shares | $21,847 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 2,100 shares | $21,588 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 242 shares | $21,461 |
| WATERS CORP | COM | 941848103 | — | 57 shares | $21,377 |
| SSR MINING IN | COM | 784730103 | — | 750 shares | $21,210 |
| EQT CORP | COM | 26884L109 | — | 399 shares | $21,198 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 404 shares | $21,125 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 179 shares | $21,024 |
| TIDAL TRUST II | DEFI DA POET ETF | 88636X476 | — | 1,000 shares | $21,010 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 700 shares | $20,979 |
| ABBVIE INC | COM | 00287Y109 | — | 83 shares | $20,886 |
| INNOVATOR ETFS TRUST | US SMALL CAP 10 | 45783Y228 | — | 665 shares | $20,668 |
| INNOVATOR ETFS TRUST | NASD 100 10 BUFF | 45783Y160 | — | 667 shares | $20,521 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 70 shares | $20,472 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 275 shares | $20,309 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 461 shares | $20,229 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 270 shares | $20,210 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 100 shares | $20,190 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 832 shares | $20,084 |
| KINROSS GOLD CORP | COM | 496902404 | — | 850 shares | $20,077 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 200 shares | $20,056 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 376 shares | $19,758 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 200 shares | $19,660 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | — | 370 shares | $19,618 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 213 shares | $19,435 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 171 shares | $19,302 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 185 shares | $19,218 |
| STARBUCKS CORP | COM | 855244109 | — | 187 shares | $19,110 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 1,000 shares | $18,690 |
| REALTY INCOME CORP | COM | 756109104 | — | 300 shares | $18,612 |
| NEWMONT CORP | COM | 651639106 | — | 199 shares | $18,610 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 800 shares | $18,544 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 166 shares | $18,264 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 189 shares | $18,231 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 123 shares | $18,183 |
| DRAFTKINGS INC NEW | PUT | 26142V955 | PUT | 700 shares | $17,682 |
| ILLUMINA INC | COM | 452327109 | — | 100 shares | $17,583 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 101 shares | $17,563 |
| WEBS ETF TR | TECH XLK DEF ETF | 87166N783 | — | 461 shares | $17,496 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 74 shares | $17,317 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 59 shares | $17,147 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 330 shares | $17,120 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 274 shares | $17,073 |
| OSHKOSH CORP | COM | 688239201 | — | 110 shares | $16,883 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 56 shares | $16,825 |
| ABBVIE INC | COM | 00287Y109 | — | 66 shares | $16,676 |
| CHIME FINL INC | PUT | 16935C959 | PUT | 800 shares | $16,384 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 234 shares | $16,165 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 77 shares | $16,096 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 332 shares | $16,079 |