Caitlin John, LLC
- SEC CIK
- 0002010947
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 17, 2026.SEC
- Positions
- 991
- +75 vs. Q1 2026
- Total value
- $182.34M
- +$16.49M (+9.9%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 131,184 | $12.02M | 6.59% | −118,927−47.5% | Reduced | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 9,292 | $3.44M | 1.89% | +1,316+16.5% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 16,692 | $3.34M | 1.83% | +3,800+29.5% | Added | View |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 34,753 | $3.05M | 1.67% | +19,548+128.6% | Added | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 34,392 | $2.88M | 1.58% | +16,838+95.9% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 3,855 | $2.88M | 1.58% | +2,667+224.5% | Added | View |
| ISHARES INC464286608 | MSCI EURZONE ETF | 39,846 | $2.77M | 1.52% | +19,262+93.6% | Added | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 54,609 | $2.75M | 1.51% | +26,458+94.0% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 7,566 | $2.7M | 1.48% | +4,444+142.3% | Added | View |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 7,725 | $2.66M | 1.46% | −2,611−25.3% | Reduced | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 3,459 | $2.55M | 1.40% | +2,883+500.5% | Added | – |
| SPDR SERIES TRUST78468R606 | ST PORT HIGH ETF | 106,827 | $2.5M | 1.37% | −137,369−56.3% | Reduced | – |
| JANUS DETROIT STR TR47103U845 | HENDRSON AAA CL | 47,387 | $2.39M | 1.31% | +47,387 | New | – |
| VANGUARD WELLINGTON FD921935508 | US MOMENTUM | 8,811 | $2.2M | 1.21% | +595+7.2% | Added | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 1,855 | $2.14M | 1.17% | +1,855 | New | View |
| ISHARES TR46436E338 | 20+ YEAR TR BD | 94,750 | $2.12M | 1.16% | +23,170+32.4% | Added | – |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 4,585 | $1.98M | 1.08% | +4,585 | New | View |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847 | ETF | 26,940 | $1.82M | 1.00% | +15,681+139.3% | Added | – |
| SPDR SERIES TRUST78468R523 | ST STR BL 12 ETF | 18,000 | $1.79M | 0.98% | −21,362−54.3% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 6,021 | $1.74M | 0.96% | +2,743+83.7% | Added | View |
| STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF78464A367 | ETF | 76,947 | $1.72M | 0.95% | −185,482−70.7% | Reduced | – |
| SPDR SERIES TRUST78464A664 | ST LON TREAS ETF | 65,102 | $1.71M | 0.94% | −155,349−70.5% | Reduced | – |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF78464A474 | ETF | 56,508 | $1.7M | 0.93% | −132,252−70.1% | Reduced | – |
| SCHWAB STRATEGIC TR808524698 | 5 10YR CORP BD | 72,227 | $1.64M | 0.90% | −264,861−78.6% | Reduced | – |
| ISHARES TR464288588 | MBS ETF | 16,651 | $1.57M | 0.86% | +16,635+103,968.8% | Added | – |
| NEMNEWMONT CORP COM | Stock | 15,820 | $1.48M | 0.81% | −551−3.4% | Reduced | View |
| SLVISHARES SILVER TRUST | ETF | 26,313 | $1.41M | 0.77% | −19,631−42.7% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 3,560 | $1.34M | 0.74% | +3,507+6,617.0% | Added | View |
| VANGUARD WELLINGTON FD921935706 | US QUALITY | 7,779 | $1.32M | 0.73% | +2,446+45.9% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 16,308 | $1.31M | 0.72% | +12,092+286.8% | Added | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 1,906 | $1.31M | 0.72% | +208+12.2% | Added | – |
| FIXCOMFORT SYS USA INC | COM | 648 | $1.28M | 0.70% | +445+219.2% | Added | View |
| VSATVIASAT INC | COM | 14,034 | $1.26M | 0.69% | 00.0% | Unchanged | View |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 | ETF | 21,613 | $1.25M | 0.68% | +12,556+138.6% | Added | – |
| ANETARISTA NETWORKS INC COM SHS | Stock | 6,616 | $1.12M | 0.62% | +1,657+33.4% | Added | View |
| AIZASSURANT INC COM | Stock | 3,917 | $1.05M | 0.58% | +3,917 | New | View |
| CMICUMMINS INC COM | Stock | 1,467 | $1.05M | 0.57% | +1,467 | New | View |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 4,268 | $1.04M | 0.57% | +50+1.2% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 3,330 | $1.01M | 0.55% | −159−4.6% | Reduced | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 4,618 | $1.01M | 0.55% | −94−2.0% | Reduced | – |
| GLDSPDR GOLD SHARES | ETF | 2,714 | $999.78K | 0.55% | −1,548−36.3% | Reduced | View |
| DECKDECKERS OUTDOOR CORP | COM | 10,005 | $993.4K | 0.54% | +6,202+163.1% | Added | View |
| IBKRINTERACTIVE BROKERS GROUP INC COM CL A | Stock | 11,337 | $986.77K | 0.54% | +11,234+10,906.8% | Added | View |
| EMEEMCOR GROUP INC COM | Stock | 1,168 | $969.3K | 0.53% | +531+83.4% | Added | View |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 11,726 | $931.28K | 0.51% | −15,852−57.5% | Reduced | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 2,337 | $929.38K | 0.51% | +1,273+119.6% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 2,428 | $905.85K | 0.50% | −1,273−34.4% | Reduced | View |
| FDSFACTSET RESH SYS INC COM | Stock | 3,865 | $889.26K | 0.49% | +2,320+150.2% | Added | View |
| ULTAULTA BEAUTY INC COM | Stock | 1,938 | $874K | 0.48% | +1,295+201.4% | Added | View |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 7,309 | $873.48K | 0.48% | +6,469+770.1% | Added | – |
| MPWRMONOLITHIC PWR SYS INC | COM | 630 | $871.04K | 0.48% | −211−25.1% | Reduced | View |
| EOGEOG RES INC COM | Stock | 6,637 | $861.02K | 0.47% | +6,637 | New | View |
| HCAHCA HEALTHCARE INC | COM | 2,139 | $833.97K | 0.46% | +1,150+116.3% | Added | View |
| GLOBAL X URANIUM ETF37954Y871 | ETF | 18,979 | $829.37K | 0.45% | −6,175−24.5% | Reduced | – |
| ADSKAUTODESK INC | COM | 4,200 | $816.56K | 0.45% | +4,195+83,900.0% | Added | View |
| STRLSTERLING INFRASTRUCTURE INC | COM | 942 | $790.68K | 0.43% | +942 | New | View |
| MYRGMYR GROUP INC | COM | 1,579 | $790.13K | 0.43% | +1,069+209.6% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 1,384 | $779.37K | 0.43% | −179−11.5% | Reduced | View |
| ONTOONTO INNOVATION INC | COM | 2,000 | $756.9K | 0.42% | +2,000 | New | View |
| THGHANOVER INS GROUP INC | COM | 3,353 | $717.94K | 0.39% | +3,353 | New | View |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 7,549 | $713.87K | 0.39% | +312+4.3% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 9,008 | $711.9K | 0.39% | −65−0.7% | Reduced | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 2,970 | $702.68K | 0.39% | +1,300+77.8% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 2,905 | $692.38K | 0.38% | +1,485+104.6% | Added | View |
| BBARRICK MNG CORP COM SHS | Stock | 18,540 | $680.97K | 0.37% | 00.0% | Unchanged | View |
| VANGUARD CONSUMER STAPLES ETF92204A207 | ETF | 3,011 | $678.95K | 0.37% | +652+27.6% | Added | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 716 | $670.14K | 0.37% | +100+16.2% | Added | View |
| EXELEXELIXIS INC | COM | 12,270 | $667.61K | 0.37% | +12,270 | New | View |
| WTSWATTS WATER TECHNOLOGIES INC | CL A | 1,694 | $663.12K | 0.36% | +1,694 | New | View |
| FOXAFOX CORP | CL A COM | 12,401 | $646.84K | 0.35% | +5,396+77.0% | Added | View |
| CARTMAPLEBEAR INC | COM | 13,598 | $643.87K | 0.35% | +13,598 | New | View |
| VANGUARD WORLD FD921910873 | MEGA CAP INDEX | 2,319 | $634.55K | 0.35% | −66−2.8% | Reduced | – |
| SYYSYSCO CORP COM | Stock | 7,469 | $624.23K | 0.34% | +7,354+6,394.8% | Added | View |
| RGLDROYAL GOLD INC COM | Stock | 3,084 | $615.69K | 0.34% | −55−1.8% | Reduced | View |
| FHIFEDERATED HERMES INC | CL B | 11,057 | $610.57K | 0.33% | +11,057 | New | View |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 3,737 | $590.51K | 0.32% | +1,891+102.4% | Added | – |
| TTDTHE TRADE DESK INC COM CL A | Stock | 32,483 | $587.29K | 0.32% | +32,483 | New | View |
| WWDWOODWARD INC | COM | 1,353 | $575.62K | 0.32% | +1,353 | New | View |
| NXTNEXTPOWER INC COM | Stock | 4,793 | $571.04K | 0.31% | +2,863+148.3% | Added | View |
| EDCONSOLIDATED EDISON INC COM | Stock | 4,958 | $548.54K | 0.30% | +4,943+32,953.3% | Added | View |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 6,603 | $545.76K | 0.30% | +311+4.9% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 728 | $545.26K | 0.30% | +6+0.8% | Added | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,664 | $544.52K | 0.30% | +625+60.2% | Added | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 7,605 | $541.85K | 0.30% | +1,079+16.5% | Added | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 6,993 | $539.27K | 0.30% | +56+0.8% | Added | – |
| PCTYPAYLOCITY HLDG CORP | COM | 5,075 | $530.49K | 0.29% | +2,793+122.4% | Added | View |
| CSXCSX CORP COM | Stock | 10,875 | $516.89K | 0.28% | 00.0% | Unchanged | View |
| HLIHOULIHAN LOKEY INC | CL A | 3,833 | $514.12K | 0.28% | +3,833 | New | View |
| HBANHUNTINGTON BANCSHARES INC | COM | 28,774 | $510.16K | 0.28% | 00.0% | Unchanged | View |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 5,039 | $507.28K | 0.28% | −23,200−82.2% | Reduced | – |
| SANMSANMINA CORP | COM | 2,003 | $506.92K | 0.28% | +2,003 | New | View |
| APHAMPHENOL CORP NEW | CL A | 2,865 | $505.23K | 0.28% | −47−1.6% | Reduced | View |
| BMIBADGER METER INC | COM | 3,266 | $484.65K | 0.27% | +1,183+56.8% | Added | View |
| GMEDGLOBUS MED INC CL A | Stock | 6,063 | $479.04K | 0.26% | +6,063 | New | View |
| FNFABRINET | SHS | 849 | $477.21K | 0.26% | +282+49.7% | Added | View |
| TSLATESLA INC COM | Stock | 1,114 | $468.55K | 0.26% | +615+123.2% | Added | View |
| GVAGRANITE CONSTR INC | COM | 2,957 | $467.44K | 0.26% | +2,957 | New | View |
| PFEPFIZER INC COM | Stock | 19,323 | $465.32K | 0.26% | +841+4.6% | Added | View |
| VANGUARD WORLD FD921910840 | MEGA CAP VAL ETF | 2,820 | $460.93K | 0.25% | −34−1.2% | Reduced | – |
| FCXFREEPORT MCMORAN INC CL B | Stock | 7,165 | $450.61K | 0.25% | +6,791+1,815.8% | Added | View |
Options (10)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $448.06K | – |
| INVESCO QQQ TR46090E953 | PUT | $73.64K | – |
| INTEL CORP458140950 | PUT | $69.82K | – |
| INVESCO EXCH TRADED FD TR II46138G955 | PUT | $67.26K | – |
| SNOWFLAKE INC833445959 | PUT | $50.9K | – |
| ROBINHOOD MKTS INC770700952 | COM | $50.14K | – |
| PLUG POWER INC72919P902 | CALL | – | $48.78K |
| DRAFTKINGS INC NEW26142V955 | PUT | $17.68K | – |
| CHIME FINL INC16935C959 | PUT | $16.38K | – |
| DIREXION SHARES ETF TRUST25461H902 | DAILY SEMICONDUC | – | $9.72K |
Sold out since Q1 2026 (62)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| LDOSLEIDOS HOLDINGS INC | COM | 1,000 | $155.52K | 0.09% |
| AUANGLOGOLD ASHANTI PLC | COM SHS | 860 | $83.73K | 0.05% |
| LNGCHENIERE ENERGY INC | COM NEW | 130 | $36.91K | 0.02% |
| HONHoneywell Technologies | COM | 139 | $31.49K | 0.02% |
| COTERRA ENERGY INC COM127097103 | Stock | 538 | $18.91K | 0.01% |
| SASEABRIDGE GOLD INC | COM | 600 | $17K | 0.01% |
| CCJCAMECO CORP COM | Stock | 150 | $16.29K | 0.01% |
| PBRPETROLEO BRASILEIRO S A | SPONSORED ADR | 750 | $15.56K | 0.01% |
| GRANITESHARES ETF TR38747R827 | 1.5X LNG NVDA DL | 210 | $15.24K | 0.01% |
| EQNREQUINOR ASA | SPONSORED ADR | 325 | $13.72K | 0.01% |
| CACICACI INTL INC | CL A | 25 | $13.6K | 0.01% |
| NGNOVAGOLD RESOURCES INC | COM NEW | 1,350 | $12.12K | 0.01% |
| SPROTT FDS TR85208P881 | COPPER MINER ETF | 307 | $10.97K | 0.01% |
| SPROTT ETF TRUST85210B102 | GOLD MINERS ETF | 140 | $10.57K | 0.01% |
| JOBYJOBY AVIATION INC | COMMON STOCK | 1,000 | $8.26K | 0.00% |
| DIREXION SHS ETF TR25460G831 | DAILY JR GLD MIN | 40 | $7.97K | 0.00% |
| GRANITESHARES ETF TR38747R751 | GRANITE 2X LONG | 650 | $7.94K | 0.00% |
| CAGCONAGRA BRANDS INC COM | Stock | 500 | $7.86K | 0.00% |
| NVGNUVEEN AMT FREE MUN CR INC FD COM | CEF | 590 | $7.28K | 0.00% |
| BMNRBITMINE IMMERSION TECNOLOGIE | COM NEW | 350 | $6.92K | 0.00% |
| WHRWHIRLPOOL CORP COM | Stock | 110 | $5.93K | 0.00% |
| RRGBRED ROBIN GOURMET BURGERS IN | COM | 1,800 | $5.27K | 0.00% |
| BHBIGLARI HLDGS INC | COM STK CL B | 15 | $4.94K | 0.00% |
| NAGENIAGEN BIOSCIENCE INC | COM NEW | 1,100 | $4.85K | 0.00% |
| SNDASONIDA SENIOR LIVING INC | COM | 144 | $4.64K | 0.00% |
| GEVGE VERNOVA INC COM | Stock | 5 | $4.37K | 0.00% |
| IBRXIMMUNITYBIO INC | COM | 500 | $3.84K | 0.00% |
| HLHECLA MNG CO | COM | 200 | $3.73K | 0.00% |
| AVAVAEROVIRONMENT INC | COM | 20 | $3.66K | 0.00% |
| TIDAL TRUST II88636W197 | DEFIANCE DAILY | 100 | $2.67K | 0.00% |
| THEMES ETF TR88340C685 | LEVERAGE SHS 2X | 2,000 | $2.42K | 0.00% |
| SPGIS&P GLOBAL INC COM | Stock | 5 | $2.13K | 0.00% |
| DIREXION SHS ETF TR25461A841 | DAILY GOOGL BULL | 25 | $1.95K | 0.00% |
| LISTED FDS TR53656G191 | TEUCRIUM 2X LONG | 500 | $1.92K | 0.00% |
| THEMES ETF TR882927387 | LEVERAGE SHS 2X | 350 | $1.61K | 0.00% |
| SPDR SERIES TRUST78468R440 | STATE STRET SPDR | 39 | $1.37K | 0.00% |
| DIREXION SHS ETF TR25461A809 | DAILY META BULL | 50 | $1.12K | 0.00% |
| AEOAMERICAN EAGLE OUTFITTERS IN | COM | 44 | $735 | 0.00% |
| VANECK ETF TRUST92189H805 | RARE EARTH AND S | 8 | $704 | 0.00% |
| DGXQUEST DIAGNOSTICS INC | COM | 3 | $640 | 0.00% |
| PROSHARES TR74347B367 | DECLINE RETAIL | 50 | $594 | 0.00% |
| MHKMOHAWK INDS INC | COM | 6 | $591 | 0.00% |
| UMACUNUSUAL MACHS INC COM SHS | Stock | 46 | $570 | 0.00% |
| BITBBITWISE BITCOIN ETF TR | SHS BEN INT | 14 | $515 | 0.00% |
| DDDUPONT DE NEMOURS INC | COM | 10 | $458 | 0.00% |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 4 | $438 | 0.00% |
| GRALGRAIL INC | COM | 8 | $413 | 0.00% |
| RUNSUNRUN INC | COM | 30 | $407 | 0.00% |
| KSSKOHLS CORP COM | Stock | 26 | $335 | 0.00% |
| PLAYDAVE & BUSTERS ENTMT INC | COM | 27 | $292 | 0.00% |
| FLGTFULGENT GENETICS INC | COM | 16 | $254 | 0.00% |
| SLGSL GREEN RLTY CORP | COM | 6 | $240 | 0.00% |
| GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 3 | $214 | 0.00% |
| FIRST TR EXCHNG TRADED FD VI33740F540 | SKYB CRY IND ETF | 16 | $186 | 0.00% |
| AMCXAMC GLOBAL MEDIA INC | CL A | 25 | $170 | 0.00% |
| RAREULTRAGENYX PHARMACEUTICAL IN | COM | 5 | $105 | 0.00% |
| SIMPLIFY EXCHANGE TRADED FUN82889N673 | BITCOIN STRATEGY | 9 | $86 | 0.00% |
| REGNREGENERON PHARMACEUTICALS | COM | 0 | $75 | 0.00% |
| FROFRONTLINE PLC | COM | 2 | $75 | 0.00% |
| ALNTALLIENT INC | COM | 1 | $61 | 0.00% |
| VALKYRIE ETF TRUST II91917A702 | COINSHARES BITCN | 2 | $38 | 0.00% |
| SNBRQSLEEP NUMBER CORP | COM | 10 | $18 | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 17, 2026 | 991 | $182.34M | vs. Q1 2026 | SEC |
| Q1 2026 | May 13, 2026 | 916 | $165.85M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 18, 2026 | 927 | $152.73M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 12, 2025 | 883 | $143.72M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 14, 2025 | 134 | $109.79M | vs. Q1 2025 | SEC |
| Q1 2025 | May 14, 2025 | 127 | $102M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 27, 2025 | 840 | $147.25M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 837 | $155.57M | vs. Q2 2024 | SEC |
| Q2 2024 | Jan 27, 2025 | 855 | $137.09M | vs. Q1 2024 | SEC |
| Q1 2024 | Jan 27, 2025 | 874 | $131.94M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 893 | $122.54M | – | SEC |