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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) |
|---|---|---|---|---|---|
| GE AEROSPACE | COM NEW | 369604301 | — | 25 shares | $9,343 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 100 shares | $9,327 |
| KIRBY CORP | COM | 497266106 | — | 68 shares | $9,246 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 139 shares | $9,237 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 28 shares | $9,165 |
| SERVICE CORP INTL | COM | 817565104 | — | 120 shares | $9,139 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 300 shares | $9,051 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | — | 108 shares | $9,044 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQUI PLUS ETF | 82889N228 | — | 337 shares | $8,900 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 26 shares | $8,867 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | — | 63 shares | $8,743 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 100 shares | $8,717 |
| EATON CORP PLC | SHS | G29183103 | — | 20 shares | $8,522 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 54 shares | $8,484 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 25 shares | $8,347 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 100 shares | $8,307 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 179 shares | $8,307 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 163 shares | $8,121 |
| GT BIOPHARMA INC | COM | 36254L308 | — | 16,500 shares | $8,080 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 300 shares | $8,052 |
| METLIFE INC | COM | 59156R108 | — | 95 shares | $8,038 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 100 shares | $8,038 |
| IONQ INC | COM | 46222L108 | — | 150 shares | $7,989 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 71 shares | $7,871 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 267 shares | $7,818 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | — | 302 shares | $7,817 |
| UNION PAC CORP | COM | 907818108 | — | 28 shares | $7,696 |
| SERVICENOW INC | COM | 81762P102 | — | 76 shares | $7,545 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 46 shares | $7,529 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 | — | 645 shares | $7,521 |
| CISCO SYS INC | COM | 17275R102 | — | 64 shares | $7,517 |
| VALMONT INDS INC | COM | 920253101 | — | 13 shares | $7,509 |
| HOME DEPOT INC | COM | 437076102 | — | 21 shares | $7,406 |
| SPRINKLR INC | CL A | 85208T107 | — | 1,431 shares | $7,384 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 53 shares | $7,371 |
| WEBSTER FINL CORP | COM | 947890109 | — | 96 shares | $7,322 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 27 shares | $7,303 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 116 shares | $7,245 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 337 shares | $7,212 |
| QUANTA SVCS INC | COM | 74762E102 | — | 10 shares | $7,200 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 1,620 shares | $7,177 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 50 shares | $7,111 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 75 shares | $7,044 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 21 shares | $7,028 |
| TJX COS INC NEW | COM | 872540109 | — | 46 shares | $6,969 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 159 shares | $6,917 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 459 shares | $6,899 |
| UNITED RENTALS INC | COM | 911363109 | — | 6 shares | $6,797 |
| BERKLEY W R CORP | COM | 084423102 | — | 96 shares | $6,771 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 199 shares | $6,766 |
| CROCS INC | COM | 227046109 | — | 56 shares | $6,756 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 18 shares | $6,756 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 87 shares | $6,660 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 34 shares | $6,591 |
| TAPESTRY INC | COM | 876030107 | — | 45 shares | $6,587 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 61 shares | $6,523 |
| AT&T INC | COM | 00206R102 | — | 310 shares | $6,421 |
| 3M CO | COM | 88579Y101 | — | 39 shares | $6,389 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 21 shares | $6,362 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 450 shares | $6,359 |
| MOODYS CORP | COM | 615369105 | — | 14 shares | $6,341 |
| TESLA INC | COM | 88160R101 | — | 15 shares | $6,309 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 308 shares | $6,303 |
| DIREXION SHARES ETF TRUST | DLY NFLX BULL 2X | 25461A882 | — | 400 shares | $6,236 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 704 shares | $6,230 |
| MKS INC. | COM | 55306N104 | — | 14 shares | $6,227 |
| INTEL CORP | COM | 458140100 | — | 44 shares | $6,147 |
| ETF OPPORTUNITIES TRUST | TUTT CAP UFO ETF | 26923W298 | — | 234 shares | $6,133 |
| COCA COLA CONS INC | COM | 191098102 | — | 32 shares | $6,109 |
| VOLATILITY SHS TR | XRP ETF | 92864M780 | — | 1,061 shares | $6,090 |
| EAGLE MATLS INC | COM | 26969P108 | — | 27 shares | $6,075 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 72 shares | $6,011 |
| SALESFORCE INC | COM | 79466L302 | — | 38 shares | $5,953 |
| USA RARE EARTH INC | COM | 91733P107 | — | 275 shares | $5,935 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 75 shares | $5,932 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 81 shares | $5,923 |
| DISNEY WALT CO | COM | 254687106 | — | 61 shares | $5,871 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | — | 108 shares | $5,808 |
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 | — | 782 shares | $5,771 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 113 shares | $5,769 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 27 shares | $5,753 |
| SUPERCOM LTD NEW | ORD SHS | M87095309 | — | 500 shares | $5,720 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 5 shares | $5,707 |
| S&P GLOBAL INC | COM SHS | 78409V112 | — | 14 shares | $5,702 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 20 shares | $5,696 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 60 shares | $5,681 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 21 shares | $5,668 |
| VISTRA CORP | COM | 92840M102 | — | 35 shares | $5,589 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 47 shares | $5,514 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 66 shares | $5,411 |
| BGC GROUP INC | CL A | 088929104 | — | 500 shares | $5,345 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 100 shares | $5,330 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 30 shares | $5,300 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 100 shares | $5,241 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | — | 300 shares | $5,238 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 347 shares | $5,215 |
| ELI LILLY & CO | COM | 532457108 | — | 4 shares | $5,203 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 200 shares | $5,190 |
| EA SERIES TRUST | RELA SEN TAC ETF | 02072L813 | — | 118 shares | $5,138 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 20 shares | $5,090 |