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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) |
|---|---|---|---|---|---|
| PFIZER INC | COM | 717081103 | — | 665 shares | $16,019 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 1,000 shares | $15,770 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 514 shares | $15,672 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 308 shares | $15,656 |
| MOODYS CORP | COM | 615369105 | — | 34 shares | $15,591 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 192 shares | $15,564 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 370 shares | $15,562 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 52 shares | $15,549 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 100 shares | $15,513 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 142 shares | $15,494 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 266 shares | $15,486 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 600 shares | $15,444 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 31 shares | $15,399 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 174 shares | $15,372 |
| XCEL ENERGY INC | COM | 98389B100 | — | 190 shares | $15,257 |
| EAGLE MATLS INC | COM | 26969P108 | — | 67 shares | $15,075 |
| RANGE RES CORP | COM | 75281A109 | — | 403 shares | $14,998 |
| HUBBELL INC | COM | 443510607 | — | 28 shares | $14,892 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 186 shares | $14,884 |
| FLEX LTD | ORD | Y2573F102 | — | 91 shares | $14,748 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 303 shares | $14,706 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 1,350 shares | $14,675 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 7 shares | $14,566 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 191 shares | $14,392 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 90 shares | $14,364 |
| SOUTHERN CO | COM | 842587107 | — | 150 shares | $14,357 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 299 shares | $14,345 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927122 | — | 625 shares | $14,319 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 1,367 shares | $14,244 |
| VISA INC | COM CL A | 92826C839 | — | 41 shares | $14,068 |
| DIREXION SHARES ETF TRUST | DLY PLTR BULL 2X | 25461A445 | — | 550 shares | $13,860 |
| FS KKR CAP CORP | COM | 302635206 | — | 1,315 shares | $13,808 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 220 shares | $13,631 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | — | 200 shares | $13,602 |
| SPDR SERIES TRUST | SP KENSHO CLEAN | 78468R655 | — | 120 shares | $13,572 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 27 shares | $13,511 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 420 shares | $13,285 |
| WALMART INC | COM | 931142103 | — | 114 shares | $12,912 |
| MURPHY OIL CORP | COM | 626717102 | — | 395 shares | $12,851 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 600 shares | $12,684 |
| IRON MTN INC DEL | COM | 46284V101 | — | 98 shares | $12,430 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 300 shares | $12,237 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 155 shares | $12,133 |
| AGNC INVT CORP | COM | 00123Q104 | — | 1,109 shares | $12,088 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 208 shares | $12,031 |
| GENPACT LIMITED | SHS | G3922B107 | — | 432 shares | $11,880 |
| INGREDION INC | COM | 457187102 | — | 125 shares | $11,839 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 54 shares | $11,837 |
| KINROSS GOLD CORP | COM | 496902404 | — | 500 shares | $11,810 |
| AFLAC INC | COM | 001055102 | — | 100 shares | $11,725 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 33 shares | $11,690 |
| MATADOR RES CO | COM | 576485205 | — | 234 shares | $11,658 |
| SLB LIMITED | COM STK | 806857108 | — | 248 shares | $11,538 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 200 shares | $11,528 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE FACTOR LA | 33740F789 | — | 313 shares | $11,437 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 135 shares | $11,276 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 100 shares | $11,232 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 250 shares | $11,198 |
| VOLATILITY SHS TR | XRP ETF | 92864M780 | — | 1,932 shares | $11,090 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 150 shares | $10,824 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 467 shares | $10,802 |
| CNA FINL CORP | COM | 126117100 | — | 221 shares | $10,746 |
| ARCOSA INC | COM | 039653100 | — | 74 shares | $10,707 |
| CABOT CORP | COM | 127055101 | — | 118 shares | $10,687 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 77 shares | $10,590 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 200 shares | $10,527 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 27 shares | $10,442 |
| GENERAL MILLS INC | COM | 370334104 | — | 300 shares | $10,440 |
| SELECT SECTOR SPDR TR | ST DISC INCO ETF | 81369Y738 | — | 450 shares | $10,397 |
| VICI PPTYS INC | COM | 925652109 | — | 391 shares | $10,381 |
| DBX ETF TR | XTRA ART INT ETF | 23306X829 | — | 180 shares | $10,359 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 34 shares | $10,301 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 400 shares | $10,244 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 72 shares | $10,239 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 249 shares | $10,216 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 149 shares | $10,209 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 600 shares | $10,176 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 2,000 shares | $10,160 |
| HOME DEPOT INC | COM | 437076102 | — | 29 shares | $10,159 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 248 shares | $10,136 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 10 shares | $10,114 |
| F5 INC | COM | 315616102 | — | 24 shares | $9,983 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 68 shares | $9,941 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | — | 157 shares | $9,816 |
| DIREXION SHARES ETF TRUST | CALL | 25461H902 | CALL | 3,000 shares | $9,720 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 1,000 shares | $9,720 |
| SEI INVTS CO | COM | 784117103 | — | 110 shares | $9,652 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 665 shares | $9,643 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 369 shares | $9,576 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 2,300 shares | $9,568 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 315 shares | $9,557 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 833 shares | $9,555 |
| KENVUE INC | COM | 49177J102 | — | 500 shares | $9,555 |
| OKTA INC | CL A | 679295105 | — | 70 shares | $9,552 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 5,000 shares | $9,550 |
| ECOLAB INC | COM | 278865100 | — | 34 shares | $9,473 |
| TIDAL TRUST I | UNLIMITED HFGM | 886364363 | — | 310 shares | $9,467 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 37 shares | $9,406 |
| WATERS CORP | COM | 941848103 | — | 25 shares | $9,376 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 103 shares | $9,376 |