Caitlin John, LLC
- SEC CIK
- 0002010947
- Latest filing
- Aug 17, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 17, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 991
- +75 vs. Q1 2026
- Portfolio value
- $182.3M
- +$16.5M (+9.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 131,184 | $12.0M | 6.6% | −118,927−47.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,292 | $3.44M | 1.9% | +1,316+16.5% | Added | – |
| NVDANVIDIA Corp | Stock | 16,692 | $3.34M | 1.8% | +3,800+29.5% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 34,753 | $3.05M | 1.7% | +19,548+128.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 34,392 | $2.88M | 1.6% | +16,838+95.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,855 | $2.88M | 1.6% | +2,667+224.5% | Added | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 39,846 | $2.77M | 1.5% | +19,262+93.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 54,609 | $2.75M | 1.5% | +26,458+94.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,566 | $2.70M | 1.5% | +4,444+142.3% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,725 | $2.66M | 1.5% | −2,611−25.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,459 | $2.55M | 1.4% | +2,883+500.5% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 106,827 | $2.50M | 1.4% | −137,369−56.3% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 47,387 | $2.39M | 1.3% | +47,387 | New | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 8,811 | $2.20M | 1.2% | +595+7.2% | Added | – |
| MUMicron Technology Inc | Stock | 1,855 | $2.14M | 1.2% | +1,855 | New | History |
| iShares Tr46436E338 | 20+ YEAR TR BD | 94,750 | $2.12M | 1.2% | +23,170+32.4% | Added | – |
| DELLDell Technologies Inc. | Stock | 4,585 | $1.98M | 1.1% | +4,585 | New | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 26,940 | $1.82M | 1.0% | +15,681+139.3% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 18,000 | $1.79M | 1.0% | −21,362−54.3% | Reduced | – |
| AAPLApple Inc. | Stock | 6,021 | $1.74M | 1.0% | +2,743+83.7% | Added | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 76,947 | $1.72M | 0.9% | −185,482−70.7% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 65,102 | $1.71M | 0.9% | −155,349−70.5% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 56,508 | $1.70M | 0.9% | −132,252−70.1% | Reduced | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 72,227 | $1.64M | 0.9% | −264,861−78.6% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 16,651 | $1.57M | 0.9% | +16,635+103,968.8% | Added | – |
| NEMNEWMONT Corp | Stock | 15,820 | $1.48M | 0.8% | −551−3.4% | Reduced | History |
| SLViShares Silver Trust | ETF | 26,313 | $1.41M | 0.8% | −19,631−42.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,560 | $1.34M | 0.7% | +3,507+6,617.0% | Added | History |
| Vanguard Wellington FD921935706 | US QUALITY | 7,779 | $1.32M | 0.7% | +2,446+45.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,308 | $1.31M | 0.7% | −556−3.3% | ReducedConverted for a 4-for-1 split | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,906 | $1.31M | 0.7% | +208+12.2% | Added | – |
| FIXComfort Systems USA Inc | COM | 648 | $1.28M | 0.7% | +445+219.2% | Added | History |
| VSATViasat Inc | COM | 14,034 | $1.26M | 0.7% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 21,613 | $1.25M | 0.7% | +12,556+138.6% | Added | – |
| ANETArista Networks, Inc. | Stock | 6,616 | $1.12M | 0.6% | +1,657+33.4% | Added | History |
| AIZAssurant, Inc. | Stock | 3,917 | $1.05M | 0.6% | +3,917 | New | History |
| CMICummins Inc | Stock | 1,467 | $1.05M | 0.6% | +1,467 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,268 | $1.04M | 0.6% | +50+1.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,330 | $1.01M | 0.6% | −159−4.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,618 | $1.01M | 0.6% | −94−2.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,714 | $999.8K | 0.5% | −1,548−36.3% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 10,005 | $993.4K | 0.5% | +6,202+163.1% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 11,337 | $986.8K | 0.5% | +11,234+10,906.8% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 1,168 | $969.3K | 0.5% | +531+83.4% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 11,726 | $931.3K | 0.5% | −15,852−57.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,337 | $929.4K | 0.5% | +1,273+119.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,428 | $905.8K | 0.5% | −1,273−34.4% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 3,865 | $889.3K | 0.5% | +2,320+150.2% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 1,938 | $874.0K | 0.5% | +1,295+201.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 7,309 | $873.5K | 0.5% | +589+8.8% | AddedConverted for a 8-for-1 split | – |
| MPWRMonolithic Power Systems, Inc. | COM | 630 | $871.0K | 0.5% | −211−25.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 6,637 | $861.0K | 0.5% | +6,637 | New | History |
| HCAHCA Healthcare, Inc. | COM | 2,139 | $834.0K | 0.5% | +1,150+116.3% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 18,979 | $829.4K | 0.5% | −6,175−24.5% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 4,200 | $816.6K | 0.4% | +4,195+83,900.0% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 942 | $790.7K | 0.4% | +942 | New | History |
| MYRGMyr Group Inc. | COM | 1,579 | $790.1K | 0.4% | +1,069+209.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,384 | $779.4K | 0.4% | −179−11.5% | Reduced | History |
| ONTOOnto Innovation Inc. | COM | 2,000 | $756.9K | 0.4% | +2,000 | New | History |
| THGHanover Insurance Group, Inc. | COM | 3,353 | $717.9K | 0.4% | +3,353 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,549 | $713.9K | 0.4% | +312+4.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,008 | $711.9K | 0.4% | −65−0.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,970 | $702.7K | 0.4% | +1,300+77.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,905 | $692.4K | 0.4% | +1,485+104.6% | Added | History |
| BBarrick Mining Corp | Stock | 18,540 | $681.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,011 | $678.9K | 0.4% | +652+27.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 716 | $670.1K | 0.4% | +100+16.2% | Added | History |
| EXELExelixis, Inc. | COM | 12,270 | $667.6K | 0.4% | +12,270 | New | History |
| WTSWatts Water Technologies Inc | CL A | 1,694 | $663.1K | 0.4% | +1,694 | New | History |
| FOXAFox Corp | CL A COM | 12,401 | $646.8K | 0.4% | +5,396+77.0% | Added | History |
| CARTMaplebear Inc. | COM | 13,598 | $643.9K | 0.4% | +13,598 | New | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,319 | $634.5K | 0.3% | −66−2.8% | Reduced | – |
| SYYSysco Corp | Stock | 7,469 | $624.2K | 0.3% | +7,354+6,394.8% | Added | History |
| RGLDRoyal Gold Inc | Stock | 3,084 | $615.7K | 0.3% | −55−1.8% | Reduced | History |
| FHIFederated Hermes, Inc. | CL B | 11,057 | $610.6K | 0.3% | +11,057 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,737 | $590.5K | 0.3% | +1,891+102.4% | Added | – |
| TTDTrade Desk, Inc. | Stock | 32,483 | $587.3K | 0.3% | +32,483 | New | History |
| WWDWoodward, Inc. | COM | 1,353 | $575.6K | 0.3% | +1,353 | New | History |
| NXTNextpower Inc. | Stock | 4,793 | $571.0K | 0.3% | +2,863+148.3% | Added | History |
| EDConsolidated Edison Inc | Stock | 4,958 | $548.5K | 0.3% | +4,943+32,953.3% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,603 | $545.8K | 0.3% | +311+4.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 728 | $545.3K | 0.3% | +6+0.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,664 | $544.5K | 0.3% | +625+60.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,605 | $541.9K | 0.3% | +1,079+16.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,993 | $539.3K | 0.3% | +56+0.8% | Added | – |
| PCTYPaylocity Holding Corp | COM | 5,075 | $530.5K | 0.3% | +2,793+122.4% | Added | History |
| CSXCSX Corp | Stock | 10,875 | $516.9K | 0.3% | 00.0% | Unchanged | History |
| HLIHoulihan Lokey, Inc. | CL A | 3,833 | $514.1K | 0.3% | +3,833 | New | History |
| HBANHuntington Bancshares Inc | COM | 28,774 | $510.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,039 | $507.3K | 0.3% | −23,200−82.2% | Reduced | – |
| SANMSanmina Corp | COM | 2,003 | $506.9K | 0.3% | +2,003 | New | History |
| APHAmphenol Corp | CL A | 2,865 | $505.2K | 0.3% | −47−1.6% | Reduced | History |
| BMIBadger Meter Inc | COM | 3,266 | $484.6K | 0.3% | +1,183+56.8% | Added | History |
| GMEDGlobus Medical Inc | Stock | 6,063 | $479.0K | 0.3% | +6,063 | New | History |
| FNFabrinet | SHS | 849 | $477.2K | 0.3% | +282+49.7% | Added | History |
| TSLATesla, Inc. | Stock | 1,114 | $468.5K | 0.3% | +615+123.2% | Added | History |
| GVAGranite Construction Inc | COM | 2,957 | $467.4K | 0.3% | +2,957 | New | History |
| PFEPfizer Inc | Stock | 19,323 | $465.3K | 0.3% | +841+4.6% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,820 | $460.9K | 0.3% | −34−1.2% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 7,165 | $450.6K | 0.2% | +6,791+1,815.8% | Added | History |
Options (10)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $448.1K | – |
| Invesco QQQ Tr46090E953 | PUT | $73.6K | – |
| Intel Corp458140950 | PUT | $69.8K | – |
| Invesco Exch Traded FD Tr II46138G955 | PUT | $67.3K | – |
| Snowflake Inc833445959 | PUT | $50.9K | – |
| Robinhood MKTS Inc770700952 | COM | $50.1K | – |
| Plug Power Inc72919P902 | CALL | – | $48.8K |
| Draftkings Inc New26142V955 | PUT | $17.7K | – |
| Chime Finl Inc16935C959 | PUT | $16.4K | – |
| Direxion Shares ETF Trust25461H902 | DAILY SEMICONDUC | – | $9.72K |
Sold out since Q1 2026 (60)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| LDOSLeidos Holdings, Inc. | COM | 1,000 | $155.5K | 0.1% | History |
| AUAngloGold Ashanti PLC | COM SHS | 860 | $83.7K | 0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 130 | $36.9K | <0.1% | History |
| HONHoneywell International Inc | COM | 139 | $31.5K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 538 | $18.9K | <0.1% | History |
| CCJCameco Corp | Stock | 150 | $16.3K | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 750 | $15.6K | <0.1% | History |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 210 | $15.2K | <0.1% | – |
| EQNREquinor ASA | SPONSORED ADR | 325 | $13.7K | <0.1% | History |
| CACICACI International Inc | CL A | 25 | $13.6K | <0.1% | History |
| NGNovagold Resources Inc | COM NEW | 1,350 | $12.1K | <0.1% | History |
| Sprott FDS Tr85208P881 | COPPER MINER ETF | 307 | $11.0K | <0.1% | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 140 | $10.6K | <0.1% | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 1,000 | $8.26K | <0.1% | History |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 40 | $7.97K | <0.1% | – |
| Graniteshares ETF Tr38747R751 | GRANITE 2X LONG | 650 | $7.94K | <0.1% | – |
| CAGConagra Brands Inc. | Stock | 500 | $7.86K | <0.1% | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 590 | $7.28K | <0.1% | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 350 | $6.92K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 110 | $5.93K | <0.1% | History |
| RRGBRed Robin Gourmet Burgers Inc | COM | 1,800 | $5.27K | <0.1% | History |
| BHBiglari Holdings Inc. | COM STK CL B | 15 | $4.94K | <0.1% | History |
| NAGENiagen Bioscience, Inc. | COM NEW | 1,100 | $4.85K | <0.1% | History |
| SNDASonida Senior Living, Inc. | COM | 144 | $4.64K | <0.1% | History |
| GEVGE Vernova Inc. | Stock | 5 | $4.37K | <0.1% | History |
| IBRXImmunityBio, Inc. | COM | 500 | $3.83K | <0.1% | History |
| HLHecla Mining Co | COM | 200 | $3.73K | <0.1% | History |
| AVAVAeroVironment Inc | COM | 20 | $3.66K | <0.1% | History |
| Tidal Trust II88636W197 | DEFIANCE DAILY | 100 | $2.67K | <0.1% | – |
| Themes ETF Tr88340C685 | LEVERAGE SHS 2X | 2,000 | $2.42K | <0.1% | – |
| SPGIS&P Global Inc. | Stock | 5 | $2.13K | <0.1% | History |
| Direxion Shs ETF Tr25461A841 | DAILY GOOGL BULL | 25 | $1.95K | <0.1% | – |
| Listed FDS Tr53656G191 | TEUCRIUM 2X LONG | 500 | $1.92K | <0.1% | – |
| Themes ETF Tr882927387 | LEVERAGE SHS 2X | 350 | $1.61K | <0.1% | – |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 39 | $1.37K | <0.1% | – |
| Direxion Shs ETF Tr25461A809 | DAILY META BULL | 50 | $1.12K | <0.1% | – |
| AEOAmerican Eagle Outfitters Inc | COM | 44 | $735 | <0.1% | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 8 | $704 | <0.1% | – |
| DGXQuest Diagnostics Inc | COM | 3 | $640 | <0.1% | History |
| ProShares Tr74347B367 | DECLINE RETAIL | 50 | $594 | <0.1% | – |
| MHKMohawk Industries Inc | COM | 6 | $591 | <0.1% | History |
| UMACUnusual Machines, Inc. | Stock | 46 | $570 | <0.1% | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 14 | $515 | <0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4 | $438 | <0.1% | – |
| GRALGRAIL, Inc. | COM | 8 | $413 | <0.1% | History |
| RUNSunrun Inc. | COM | 30 | $407 | <0.1% | History |
| KSSKOHLS Corp | Stock | 26 | $335 | <0.1% | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 27 | $292 | <0.1% | History |
| FLGTFulgent Genetics, Inc. | COM | 16 | $254 | <0.1% | History |
| SLGSL Green Realty Corp | COM | 6 | $240 | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3 | $214 | <0.1% | History |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 16 | $186 | <0.1% | – |
| AMCXAMC Global Media Inc. | CL A | 25 | $170 | <0.1% | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 5 | $105 | <0.1% | History |
| Simplify Exchange Traded Fun82889N673 | BITCOIN STRATEGY | 9 | $86 | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 0 | $75 | <0.1% | History |
| FROFrontline plc | COM | 2 | $75 | <0.1% | History |
| ALNTAllient Inc | COM | 1 | $61 | <0.1% | History |
| Valkyrie ETF Trust II91917A702 | COINSHARES BITCN | 2 | $38 | <0.1% | – |
| SNBRQSleep Number Corp | COM | 10 | $18 | <0.1% | History |