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Caitlin John, LLC

SEC CIK
0002010947
Latest filing
Aug 17, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
916
−11 vs. Q4 2025
Portfolio value
$165.9M
+$13.1M (+8.6%) vs. Q4 2025
Filed
May 13, 2026
SEC
Holdings of Caitlin John, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF250,111$22.9M13.8%+177,689+245.4%Added–
Schwab Strategic Tr8085246985 10YR CORP BD337,088$7.65M4.6%+87,541+35.1%Added–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF262,429$5.83M3.5%+72,352+38.1%Added–
SPDR Series Trust78464A664ST LON TREAS ETF220,451$5.80M3.5%+60,230+37.6%Added–
SPDR Series Trust78468R606ST PORT HIGH ETF244,196$5.69M3.4%+63,533+35.2%Added–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF188,760$5.68M3.4%+47,218+33.4%Added–
SPDR Series Trust78468R523ST STR BL 12 ETF39,362$3.91M2.4%+8,967+29.5%Added–
SLViShares Silver TrustETF45,944$3.13M1.9%−5,567−10.8%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF10,336$3.09M1.9%−437−4.1%Reduced–
iShares Tr46436E7180-3 MTH TREASURY28,239$2.84M1.7%+20,239+253.0%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF7,976$2.56M1.5%−1,832−18.7%Reduced–
GLDMWorld Gold TrustSPDR GLD MINIS27,578$2.56M1.5%+471+1.7%AddedHistory
NVDANVIDIA CorpStock12,892$2.25M1.4%+6,068+88.9%AddedHistory
GLDSPDR Gold TrustETF4,262$1.83M1.1%−856−16.7%ReducedHistory
NEMNEWMONT CorpStock16,371$1.77M1.1%+15,790+2,717.7%AddedHistory
Vanguard Wellington FD921935508US MOMENTUM8,216$1.62M1.0%−944−10.3%Reduced–
iShares Tr46436E33820+ YEAR TR BD71,580$1.62M1.0%+64,480+908.2%Added–
MSFTMicrosoft CorpStock3,701$1.37M0.8%−113−3.0%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF17,554$1.32M0.8%−6,821−28.0%Reduced–
iShares Inc464286608MSCI EURZONE ETF20,584$1.29M0.8%−7,669−27.1%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF28,151$1.29M0.8%−16,919−37.5%Reduced–
Global X Uranium ETF37954Y871ETF25,154$1.22M0.7%+2,325+10.2%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF4,216$1.21M0.7%−81−1.9%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF15,205$1.16M0.7%−4,352−22.3%Reduced–
Vanguard S&P 500 ETF922908363ETF1,698$1.01M0.6%+229+15.6%Added–
Vanguard Morningstar Value ETF922908744ETF4,712$924.4K0.6%−456−8.8%Reduced–
MPWRMonolithic Power Systems, Inc.COM841$919.7K0.6%−423−33.5%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,218$916.4K0.6%+115+2.8%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF3,489$914.0K0.6%−120−3.3%Reduced–
GOOGLAlphabet Inc.Stock3,122$897.9K0.5%−212−6.4%ReducedHistory
METAMeta Platforms, Inc.Stock1,563$894.2K0.5%−413−20.9%ReducedHistory
AAPLApple Inc.Stock3,278$831.9K0.5%+1,349+69.9%AddedHistory
JKHYJack Henry & Associates IncStock5,187$819.8K0.5%−1,072−17.1%ReducedHistory
RGLDRoyal Gold IncStock3,139$798.9K0.5%−1,280−29.0%ReducedHistory
Vanguard Wellington FD921935706US QUALITY5,333$795.8K0.5%−217−3.9%Reduced–
SPYSPDR S&P 500 ETF TrustETF1,188$772.4K0.5%−1,166−49.5%ReducedHistory
BBarrick Mining CorpStock18,540$756.2K0.5%+13,600+275.3%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD9,073$719.2K0.4%−12−0.1%Reduced–
iShares Tr4642874407-10 YR TRSY BD7,237$690.7K0.4%+374+5.4%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF11,259$666.8K0.4%−1,577−12.3%Reduced–
VSATViasat IncCOM14,034$642.8K0.4%−2,173−13.4%ReducedHistory
COSTCostco Wholesale CorpStock616$614.0K0.4%−362−37.0%ReducedHistory
ANETArista Networks, Inc.Stock4,959$608.9K0.4%−2,550−34.0%ReducedHistory
FFIVF5, Inc.Stock2,041$590.5K0.4%−1,787−46.7%ReducedHistory
Vanguard Information Technology ETF92204A702ETF840$585.8K0.4%+64+8.2%Added–
STXSeagate Technology Holdings plcORD SHS1,489$583.3K0.4%−2,054−58.0%ReducedHistory
Vanguard World FD921910873MEGA CAP INDEX2,385$563.7K0.3%−24−1.0%Reduced–
PYPLPayPal Holdings, Inc.Stock12,352$558.7K0.3%+590+5.0%AddedHistory
FSLRFirst Solar, Inc.Stock2,782$548.8K0.3%−222−7.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM3,231$548.1K0.3%−644−16.6%ReducedHistory
RJFRaymond James Financial IncCOM3,764$545.0K0.3%−1,488−28.3%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF2,359$529.8K0.3%+1,182+100.4%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF6,292$520.7K0.3%+130+2.1%Added–
PFEPfizer IncStock18,482$519.0K0.3%+945+5.4%AddedHistory
EIXEdison InternationalStock7,042$515.4K0.3%−887−11.2%ReducedHistory
GOOGAlphabet Inc.Stock1,759$504.6K0.3%−798−31.2%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,064$490.5K0.3%−247−18.8%ReducedHistory
PAYCPaycom Software, Inc.Stock3,935$478.3K0.3%−177−4.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF722$472.2K0.3%00.0%Unchanged–
EMEEMCOR Group, Inc.Stock637$470.3K0.3%−594−48.3%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF6,937$468.5K0.3%+24+0.3%Added–
HCAHCA Healthcare, Inc.COM989$468.0K0.3%−487−33.0%ReducedHistory
iShares Tr46428743220 YR TR BD ETF5,271$456.9K0.3%+796+17.8%Added–
Vanguard Energy ETF92204A306ETF2,622$453.7K0.3%+400+18.0%Added–
HBANHuntington Bancshares IncCOM28,774$450.3K0.3%00.0%UnchangedHistory
CSXCSX CorpStock10,875$446.4K0.3%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF9,057$437.6K0.3%−2,816−23.7%Reduced–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS7,243$431.3K0.3%00.0%Unchanged–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,919$427.1K0.3%+3,060+356.2%Added–
Vanguard Ftse Developed Markets ETF921943858ETF6,526$418.2K0.3%−1,606−19.7%Reduced–
COPConocoPhillipsStock3,157$416.7K0.3%−2,589−45.1%ReducedHistory
Vanguard World FD921910840MEGA CAP VAL ETF2,854$413.7K0.2%+165+6.1%Added–
Vanguard Utilities ETF92204A876ETF2,079$412.0K0.2%+3+0.1%Added–
FOXAFox CorpCL A COM7,005$409.1K0.2%−2,870−29.1%ReducedHistory
Vanguard Wellington FD921935409US MINIMUM3,046$405.8K0.2%−34−1.1%Reduced–
NYTNew York Times CoCL A4,627$387.4K0.2%−2,388−34.0%ReducedHistory
ORCLOracle CorpStock2,614$384.5K0.2%+1,035+65.5%AddedHistory
DECKDeckers Outdoor CorpCOM3,803$380.6K0.2%−2,709−41.6%ReducedHistory
MRKMerck & Co., Inc.Stock3,156$379.6K0.2%−665−17.4%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF4,811$371.3K0.2%+602+14.3%Added–
APHAmphenol CorpCL A2,912$367.9K0.2%+30+1.0%AddedHistory
MSIMotorola Solutions, Inc.Stock846$367.3K0.2%+10+1.2%AddedHistory
TRVTravelers Companies, Inc.Stock1,233$359.6K0.2%+24+2.0%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,670$359.1K0.2%+106+6.8%Added–
INTUIntuit Inc.Stock816$352.9K0.2%+270+49.5%AddedHistory
HWMHowmet Aerospace Inc.Stock1,530$352.5K0.2%+1,350+750.0%AddedHistory
iShares Inc46434G855MSCI GBL GOLD MN4,451$351.5K0.2%−175−3.8%Reduced–
Vanguard Total World Stock ETF922042742ETF2,540$351.3K0.2%00.0%Unchanged–
CMCSAComcast CorpStock12,171$349.4K0.2%+790+6.9%AddedHistory
ALLAllstate CorpStock1,648$341.7K0.2%+40+2.5%AddedHistory
LOWLowes Companies IncStock1,431$338.1K0.2%+37+2.7%AddedHistory
ULTAUlta Beauty, Inc.Stock643$336.1K0.2%−407−38.8%ReducedHistory
FDSFactset Research Systems IncStock1,545$335.3K0.2%+364+30.8%AddedHistory
BDXBecton Dickinson & CoStock2,119$333.2K0.2%+152+7.7%AddedHistory
Invesco QQQ Trust Series I46090E103ETF576$332.3K0.2%−1,372−70.4%Reduced–
ACNAccenture plcStock1,625$322.2K0.2%+150+10.2%AddedHistory
iShares S&P 500 Value ETF464287408ETF1,517$320.2K0.2%00.0%Unchanged–
ROPRoper Technologies IncStock901$318.8K0.2%+141+18.6%AddedHistory
BMIBadger Meter IncCOM2,083$317.4K0.2%+126+6.4%AddedHistory
DPZDominos Pizza IncCOM861$308.9K0.2%+66+8.3%AddedHistory

Options (19)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Caitlin John, LLC in Q1 2026
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$390.2K–
VS Trust92891H906CALL–$156.7K
On Hldg AGH5919C904CALL–$129.3K
Okta Inc679295905CALL–$39.4K
Nu Hldgs LtdG6683N903CALL–$28.7K
Plug Power Inc72919P902CALL–$23.7K
Lithium Amers Corp New53681J903CALL–$19.8K
ProShares Tr74350P905CALL–$19.7K
SMRNuscale Power CorpCL A COM–$11.9K
Credo Technology Group HoldiG25457905CALL–$9.39K
Bitmine Immersion Tecnologie09175A906CALL–$7.91K
TMCTMC the metals Co Inc.COM–$7.47K
ACHRArcher Aviation Inc.Stock–$6.72K
PYPLPayPal Holdings, Inc.Stock–$4.52K
Graniteshares 2X Long Coin Daily ETF38747R801ETF–$4.20K
Graniteshares ETF Tr38747R901CALL–$2.80K
Listed FD Tr53656G901CALL–$2.69K
Direxion Shares ETF Trust25461H902DAILY SEMICONDUC–$1.93K
ETF Opportunities Trust26923N903CALL–$875

Sold out since Q4 2025 (85)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Caitlin John, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
HIHillenbrand, Inc.COM7,730$245.2K0.2%History
Vanguard Whitehall FDS921946794INTL HIGH ETF1,000$90.0K0.1%–
J P Morgan Exchange Traded F46654Q757JPMORGAN INTL VL1,000$80.3K0.1%–
CHWYChewy, Inc.CL A2,298$75.9K<0.1%History
IDRIdaho Strategic Resources, Inc.COM NEW1,225$49.4K<0.1%History
Vanguard World FD921910709EXTENDED DUR575$37.4K<0.1%–
DVADavita Inc.COM300$34.1K<0.1%History
iShares Tr464287556ISHARES BIOTECH200$33.8K<0.1%–
Sprott ETF Trust85210B201JR GOLD MINERS E351$29.5K<0.1%–
PPTAPerpetua Resources Corp.COM1,065$25.8K<0.1%History
iShares Select Dividend ETF464287168ETF180$25.5K<0.1%–
ONONOn Holding AGStock505$24.6K<0.1%History
CTGOContango Silver & Gold Inc.COM900$23.8K<0.1%History
Direxion Shs ETF Tr25461A874DLY AAPL BUL1.5X700$23.5K<0.1%–
Dolly Varden Silver Corp256827783COM NO PAR5,300$23.4K<0.1%–
XRPNArmada Acquisition Corp. IICOM1,600$16.4K<0.1%History
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM1,321$16.4K<0.1%History
CBChubb LtdStock50$15.6K<0.1%History
CDECoeur Mining, Inc.COM NEW875$15.6K<0.1%History
MUMicron Technology IncStock53$15.2K<0.1%History
DELLDell Technologies Inc.Stock100$12.6K<0.1%History
iShares Tr464287762US HLTHCARE ETF190$12.3K<0.1%–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV552$11.2K<0.1%–
TMToyota Motor CorpADS50$10.7K<0.1%History
New Gold Inc Cda644535106COM1,200$10.5K<0.1%–
NACNuveen California Quality Municipal Income FundCOM800$9.45K<0.1%History
EXKEndeavour Silver CorpCOM1,000$9.40K<0.1%History
THGHanover Insurance Group, Inc.COM50$9.14K<0.1%History
TCBITexas Capital Bancshares IncCOM100$9.05K<0.1%History
iShares Semiconductor ETF464287523ETF30$9.04K<0.1%–
Direxion Shs ETF Tr25461A650DAILY CONCENTRAT150$8.45K<0.1%–
AGFirst Majestic Silver CorpCOM500$8.33K<0.1%History
VZLAVizsla Silver Corp.COM NEW1,400$7.66K<0.1%History
Themes ETF Tr88340C776LEVERAGE SHARES500$7.25K<0.1%–
NADNuveen Quality Municipal Income FundCOM600$7.21K<0.1%History
Osisko Development Corp68828E809COM NEW2,000$6.98K<0.1%–
CNQCanadian Natural Resources LtdCOM200$6.77K<0.1%History
Valkyrie ETF Trust II91917A108BITCOIN STRATEGY1,252$6.53K<0.1%–
SONYSony Group CorpSPONSORED ADR245$6.27K<0.1%History
GRBKGreen Brick Partners, Inc.COM100$6.27K<0.1%History
RDNTRadNet, Inc.COM85$6.07K<0.1%History
ALCAlcon IncStock72$5.67K<0.1%History
UROYUranium Royalty Corp.COM1,550$5.49K<0.1%History
BHPBHP Group LtdADR85$5.16K<0.1%History
ENPHEnphase Energy, Inc.Stock105$4.93K<0.1%History
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET23$4.73K<0.1%History
ProShares Tr74349Y647ULTRA SOLANA ETF323$4.54K<0.1%–
ALLYAlly Financial Inc.Stock100$4.53K<0.1%History
GPKGraphic Packaging Holding CoCOM294$4.43K<0.1%History
BTZBlackRock Credit Allocation Income TrustCOM400$4.33K<0.1%History
DBBInvesco DB Base Metals FundBASE METALS FD189$4.33K<0.1%History
ETF Ser Solutions26922A719US GBL GLD PRE97$4.12K<0.1%–
Zim Integrated Shipping ServM9T951909CALL40$4.05K<0.1%–
HBMHudbay Minerals Inc.COM200$3.97K<0.1%History
ALBAlbemarle CorpStock26$3.68K<0.1%History
Direxion Shs ETF Tr25461A858DAILY AMZN BL1.5100$3.50K<0.1%–
TMOThermo Fisher Scientific Inc.Stock6$3.48K<0.1%History
Schwab U.S. Mid-Cap ETF808524508ETF114$3.43K<0.1%–
TTETotalEnergies SEACT49$3.21K<0.1%History
Plug Power Inc72919P902CALL70$2.99K<0.1%–
ORMPOramed Pharmaceuticals Inc.COM NEW1,000$2.85K<0.1%History
Vanguard Communication Services ETF92204A884ETF14$2.71K<0.1%–
SESea LtdSPONSORD ADS21$2.68K<0.1%History
iShares Tr464288794US BR DEL SE ETF13$2.33K<0.1%–
MSTRStrategy IncStock15$2.28K<0.1%History
Global X FDS37954Y624AUTONMOUS EV ETF53$1.57K<0.1%–
Bitwise Crypto Industry Innovators ETF09175C103ETF75$1.50K<0.1%–
AZNAstraZeneca PLCSPONSORED ADR12$1.10K<0.1%History
ZTSZoetis Inc.Stock8$1.01K<0.1%History
Canary XRP ETF13723M100SHS50$973<0.1%–
ULUnilever PLCSPON ADR NEW13$850<0.1%History
BNYBank of New York Mellon CorpStock6$697<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK3$609<0.1%History
Lithium Amers Corp New53681J903CALL30$525<0.1%–
WDSWoodside Energy Group LtdADR28$437<0.1%History
ProShares Tr74347R206PSHS ULTRA QQQ4$282<0.1%–
CRCLCircle Internet Group, Inc.COM CL A2$234<0.1%History
ProShares Tr74347R107PSHS ULT S&P 5004$232<0.1%–
ABNBAirbnb, Inc.Stock1$136<0.1%History
C3 AI Inc12468P904CALL45$90<0.1%–
MICCMagnum Ice Cream Co N.V.ORD SHS3$48<0.1%History
Super Micro Computer Inc86800U902CALL5$4<0.1%–
Prokidney Corp74291D904CALL42$00.0%–
ACHRArcher Aviation Inc.Stock4––History
Graniteshares 2X Long Coin Daily ETF38747R801ETF2–––