Caitlin John, LLC
Holdings as of 2026-06-30, filed 2026-08-17
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 48 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
1,322
Value reported by manager
$183.2M
Sum of our stored positions
$183.2M
should match the line above
Disclosure lag
48 d
quarter end to filing
Top 5 concentration
14.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
1
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $10.9M | 118,757 | — | 78468R663 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.2M | 8,601 | — | 922908769 |
| NVIDIA CORPORATION | COM | $2.4M | 12,131 | — | 67066G104 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $2.3M | 6,555 | — | 922908637 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $2.2M | 26,700 | — | 922042775 |
| ISHARES INC | MSCI EURZONE ETF | $2.2M | 31,215 | — | 464286608 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $2.2M | 42,695 | — | 78463X889 |
| VANGUARD WELLINGTON FD | US MOMENTUM | $2.1M | 8,604 | — | 921935508 |
| ISHARES TR | 20+ YEAR TR BD | $2.1M | 94,750 | — | 46436E338 |
| SPDR SERIES TRUST | ST STR P500ETF | $2.1M | 23,476 | — | 78464A854 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.1M | 2,751 | — | 78462F103 |
| ALPHABET INC | CAP STK CL A | $1.9M | 5,349 | — | 02079K305 |
| INVESCO QQQ TR | UNIT SER 1 | $1.8M | 2,379 | — | 46090E103 |
| MICRON TECHNOLOGY INC | COM | $1.7M | 1,465 | — | 595112103 |
| DELL TECHNOLOGIES INC | CL C | $1.6M | 3,692 | — | 24703L202 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $1.5M | 65,460 | — | 78468R606 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $1.5M | 29,262 | — | 47103U845 |
| NEWMONT CORP | COM | $1.5M | 15,621 | — | 651639106 |
| VANGUARD WELLINGTON FD | US QUALITY | $1.3M | 7,604 | — | 921935706 |
| COMFORT SYS USA INC | COM | $1.3M | 648 | — | 199908104 |
| APPLE INC | COM | $1.3M | 4,398 | — | 037833100 |
| VIASAT INC | COM | $1.3M | 14,034 | — | 92552V100 |
| SPDR SERIES TRUST | ST STR P400MID | $1.2M | 18,388 | — | 78464A847 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.2M | 1,705 | — | 922908363 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $1.1M | 12,427 | — | 78468R663 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | $1M | 10,508 | — | 78468R523 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $1M | 46,058 | — | 808524698 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1M | 4,268 | — | 922908611 |
| SPDR SERIES TRUST | ST LON TREAS ETF | $1M | 39,480 | — | 78464A664 |
| SPDR SERIES TRUST | ST LONG BD ETF | $1M | 46,137 | — | 78464A367 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $1M | 34,392 | — | 78464A474 |
| ISHARES SILVER TR | ISHARES | $1M | 19,166 | — | 46428Q109 |
| SPDR SERIES TRUST | ST STR P500ETF | $991.1K | 11,277 | — | 78464A854 |
| BROADCOM INC | COM | $978.8K | 2,591 | — | 11135F101 |
| ISHARES TR | MBS ETF | $973.2K | 10,296 | — | 464288588 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $969.6K | 41,367 | — | 78468R606 |
| ARISTA NETWORKS INC | COM SHS | $930.4K | 5,477 | — | 040413205 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $915.1K | 18,125 | — | 47103U845 |
| NVIDIA CORPORATION | COM | $912.7K | 4,561 | — | 67066G104 |
| VANGUARD INDEX FDS | SMALL CP ETF | $872.4K | 2,878 | — | 922908751 |
| ASSURANT INC | COM | $848.3K | 3,159 | — | 04621X108 |
| CUMMINS INC | COM | $848K | 1,189 | — | 231021106 |
| SPDR SERIES TRUST | ST STR SP600 SML | $845.6K | 14,663 | — | 78468R853 |
| VANGUARD INDEX FDS | MID CAP ETF | $844.3K | 10,479 | — | 922908629 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $824.5K | 1,104 | — | 78462F103 |
| VANGUARD INDEX FDS | VALUE ETF | $818.1K | 3,754 | — | 922908744 |
| VANGUARD WORLD FD | INF TECH ETF | $810.1K | 6,778 | — | 92204A702 |
| DECKERS OUTDOOR CORP | COM | $806.2K | 8,120 | — | 243537107 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $798.4K | 9,173 | — | 45841N107 |
| INVESCO QQQ TR | UNIT SER 1 | $795.1K | 1,080 | — | 46090E103 |
| EMCOR GROUP INC | COM | $793.4K | 956 | — | 29084Q100 |
| ALPHABET INC | CAP STK CL A | $792.3K | 2,217 | — | 02079K305 |
| ONTO INNOVATION INC | COM | $756.9K | 2,000 | — | 683344105 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | $744.6K | 7,492 | — | 78468R523 |
| INTUITIVE SURGICAL INC | COM NEW | $744.5K | 1,872 | — | 46120E602 |
| FACTSET RESH SYS INC | COM | $721.3K | 3,135 | — | 303075105 |
| MONOLITHIC PWR SYS INC | COM | $716.2K | 518 | — | 609839105 |
| ULTA BEAUTY INC | COM | $713.5K | 1,582 | — | 90384S303 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $711.9K | 9,008 | — | 92206C409 |
| ISHARES TR | 7-10 YR TRSY BD | $711.6K | 7,525 | — | 464287440 |
| EOG RES INC | COM | $695.5K | 5,361 | — | 26875P101 |
| SPDR SERIES TRUST | ST LONG BD ETF | $690.1K | 30,810 | — | 78464A367 |
| MYR GROUP INC | COM | $687K | 1,373 | — | 55405W104 |
| WORLD GOLD TR | SPDR GLD MINIS | $680.6K | 8,569 | — | 98149E303 |
| VANGUARD WORLD FD | CONSUM STP ETF | $678.9K | 3,011 | — | 92204A207 |
| HCA HEALTHCARE INC | COM | $678.8K | 1,741 | — | 40412C101 |
| SPDR SERIES TRUST | ST LON TREAS ETF | $672.1K | 25,622 | — | 78464A664 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $663.7K | 22,116 | — | 78464A474 |
| AUTODESK INC | COM | $659.7K | 3,393 | — | 052769106 |
| BARRICK MNG CORP | COM SHS | $650.1K | 17,700 | — | 06849F108 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $644.2K | 7,692 | — | 922042775 |
| META PLATFORMS INC | CL A | $640.2K | 1,137 | — | 30303M102 |
| VANGUARD WORLD FD | MEGA CAP INDEX | $634.5K | 2,319 | — | 921910873 |
| STERLING INFRASTRUCTURE INC | COM | $632.9K | 754 | — | 859241101 |
| ISHARES TR | MBS ETF | $600.7K | 6,355 | — | 464288588 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $600.3K | 11,914 | — | 78463X889 |
| ISHARES INC | MSCI EURZONE ETF | $599.9K | 8,631 | — | 464286608 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $592.5K | 26,169 | — | 808524698 |
| MICROSOFT CORP | COM | $583.9K | 1,565 | — | 594918104 |
| SPDR SERIES TRUST | ST STR P400MID | $577.8K | 8,552 | — | 78464A847 |
| HANOVER INS GROUP INC | COM | $575.1K | 2,686 | — | 410867105 |
| GLOBAL X FDS | GLOBAL X URANIUM | $573.9K | 13,133 | — | 37954Y871 |
| AMAZON COM INC | COM | $573K | 2,404 | — | 023135106 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $544.9K | 2,303 | — | 921908844 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $543.6K | 6,577 | — | 92206C870 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $541.9K | 7,605 | — | 921943858 |
| SPDR GOLD TR | GOLD SHS | $540.8K | 1,468 | — | 78463V107 |
| ROYAL GOLD INC | COM | $536K | 2,685 | — | 780287108 |
| JPMORGAN CHASE & CO | COM | $535.4K | 1,636 | — | 46625H100 |
| WATTS WATER TECHNOLOGIES INC | CL A | $532K | 1,359 | — | 942749102 |
| EXELIXIS INC | COM | $529.7K | 9,736 | — | 30161Q104 |
| FOX CORP | CL A COM | $528.9K | 10,140 | — | 35137L105 |
| MAPLEBEAR INC | COM | $522.3K | 11,030 | — | 565394103 |
| CSX CORP | COM | $516.9K | 10,875 | — | 126408103 |
| HUNTINGTON BANCSHARES INC | COM | $510.2K | 28,774 | — | 446150104 |
| ISHARES TR | 0-3 MTH TREASURY | $505.2K | 5,018 | — | 46436E718 |
| SYSCO CORP | COM | $500.9K | 5,993 | — | 871829107 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $491.2K | 3,108 | — | 921946406 |
| FEDERATED HERMES INC | CL B | $489.3K | 8,861 | — | 314211103 |
| ISHARES TR | CORE S&P500 ETF | $485K | 648 | — | 464287200 |
| THE TRADE DESK INC | COM CL A | $479.3K | 26,511 | — | 88339J105 |
| ISHARES TR | CORE S&P MCP ETF | $478.3K | 6,203 | — | 464287507 |
| VANGUARD INDEX FDS | MID CAP ETF | $469.6K | 5,829 | — | 922908629 |
| APPLE INC | COM | $469.6K | 1,623 | — | 037833100 |
| WOODWARD INC | COM | $467.6K | 1,099 | — | 980745103 |
| TESLA INC | COM | $462.2K | 1,099 | — | 88160R101 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $460.9K | 2,820 | — | 921910840 |
| NEXTPOWER INC | CLASS A COM | $459.8K | 3,859 | — | 65290E101 |
| SPDR GOLD TR | GOLD SHS | $459K | 1,246 | — | 78463V107 |
| MICRON TECHNOLOGY INC | COM | $450.2K | 390 | — | 595112103 |
| PFIZER INC | COM | $449.3K | 18,658 | — | 717081103 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $448.1K | 600 | Put | 78462F103 |
| CONSOLIDATED EDISON INC | COM | $444.4K | 4,017 | — | 209115104 |
| COSTCO WHOLESALE CORPORATION | COM | $438.7K | 469 | — | 22160K105 |
| PAYLOCITY HLDG CORP | COM | $429.3K | 4,107 | — | 70438V106 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $427.2K | 7,243 | — | 92206C706 |
| ISHARES TR | IBOXX INV CP ETF | $421.2K | 3,862 | — | 464287242 |
| PARK HOTELS & RESORTS INC | COM | $415.7K | 29,171 | — | 700517105 |
| HOULIHAN LOKEY INC | CL A | $411K | 3,064 | — | 441593100 |
| SANMINA CORP | COM | $408.5K | 1,614 | — | 801056102 |
| VANGUARD WORLD FD | UTILITIES ETF | $407.2K | 2,081 | — | 92204A876 |
| VANGUARD WELLINGTON FD | US MINIMUM | $405K | 2,906 | — | 921935409 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $402.5K | 1,170 | — | 922908637 |
| SPDR SERIES TRUST | ST STR SP600 SML | $400.8K | 6,950 | — | 78468R853 |
| ARM HOLDINGS PLC | SPONSORED ADS | $390K | 1,100 | — | 042068205 |
| DELL TECHNOLOGIES INC | CL C | $385.3K | 893 | — | 24703L202 |
| GLOBUS MED INC | CL A | $384.9K | 4,871 | — | 379577208 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $382.2K | 2,006 | — | 81369Y803 |
| ISHARES SILVER TR | ISHARES | $382.2K | 7,147 | — | 46428Q109 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $378.6K | 2,412 | — | 922042742 |
| GRANITE CONSTR INC | COM | $377.2K | 2,386 | — | 387328107 |
| ISHARES TR | 20 YR TR BD ETF | $368.7K | 4,267 | — | 464287432 |
| FABRINET | SHS | $368.7K | 656 | — | G3323L100 |
| VIRTU FINL INC | CL A | $367.1K | 6,162 | — | 928254101 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $366.4K | 4,777 | — | 921937819 |
| BROADCOM INC | COM | $366K | 969 | — | 11135F101 |
| UNITEDHEALTH GROUP INC | COM | $365.4K | 879 | — | 91324P102 |
| HOWMET AEROSPACE INC | COM | $365.1K | 1,358 | — | 443201108 |
| CIRRUS LOGIC INC | COM | $359.1K | 2,418 | — | 172755100 |
| EXLSERVICE HLDGS INC | COM | $355.9K | 13,764 | — | 302081104 |
| DICKS SPORTING GOODS INC | COM | $355.9K | 1,569 | — | 253393102 |
| URBAN OUTFITTERS INC | COM | $353.2K | 4,985 | — | 917047102 |
| FREEPORT MCMORAN INC | CL B | $353K | 5,612 | — | 35671D857 |
| OMEGA HEALTHCARE INVS INC | COM | $352.8K | 7,400 | — | 681936100 |
| HCI GROUP INC | COM | $345.8K | 1,973 | — | 40416E103 |
| GRAND CANYON ED INC | COM | $345.3K | 2,413 | — | 38526M106 |
| ISHARES TR | S&P 500 VAL ETF | $344.4K | 1,517 | — | 464287408 |
| LAUREATE ED INC | COMMON STOCK | $338.3K | 9,314 | — | 518613203 |
| CBRE GROUP INC | CL A | $337.9K | 2,509 | — | 12504L109 |
| VANGUARD WORLD FD | ENERGY ETF | $333.6K | 2,222 | — | 92204A306 |
| HARMONY BIOSCIENCES HLDGS IN | COM | $329.2K | 9,041 | — | 413197104 |
| PEGASYSTEMS INC | COM | $328.7K | 10,966 | — | 705573103 |
| ESCO TECHNOLOGIES INC | COM | $324.1K | 926 | — | 296315104 |
| FORMFACTOR INC | COM | $322.9K | 2,019 | — | 346375108 |
| MICROSOFT CORP | COM | $321.9K | 863 | — | 594918104 |
| PALOMAR HLDGS INC | COM | $321.4K | 2,543 | — | 69753M105 |
| OLLIES BARGAIN OUTLET HLDGS | COM | $317.4K | 4,128 | — | 681116109 |
| CATALYST PHARMACEUTICALS INC | COM | $310.7K | 9,886 | — | 14888U101 |
| ISHARES INC | MSCI AGR PRO ETF | $308.5K | 6,994 | — | 464286350 |
| NATIONAL FUEL GAS CO | COM | $304.4K | 3,942 | — | 636180101 |
| BOOT BARN HLDGS INC | COM | $302.4K | 1,841 | — | 099406100 |
| GLOBAL X FDS | US NATURAL GAS | $299K | 7,435 | — | 37960A172 |
| JONES LANG LASALLE INC | COM | $298.8K | 964 | — | 48020Q107 |
| RELIANCE INC | COM | $298.5K | 799 | — | 759509102 |
| EVERTEC INC | COM | $298.2K | 10,736 | — | 30040P103 |
| LEGALZOOM COM INC | COM | $295.7K | 48,234 | — | 52466B103 |
| ISHARES INC | MSCI GBL GOLD MN | $295.5K | 4,574 | — | 46434G855 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $294.2K | 9,279 | — | 808524797 |
| AMPHENOL CORP | CL A | $292.4K | 1,658 | — | 032095101 |
| VANGUARD INDEX FDS | GROWTH ETF | $291.8K | 3,388 | — | 922908736 |
| EPLUS INC | COM | $282.4K | 3,393 | — | 294268107 |
| VITA COCO CO INC | COM | $278.6K | 4,213 | — | 92846Q107 |
| ADDUS HOMECARE CORP | COM | $277.2K | 2,759 | — | 006739106 |
| DOUBLEVERIFY HLDGS INC | COM | $273.4K | 25,222 | — | 25862V105 |
| BADGER METER INC | COM | $272.4K | 1,836 | — | 056525108 |
| ISHARES TR | INVT GRAD SY ETF | $265.4K | 5,883 | — | 46435G219 |
| GLOBAL X FDS | GLOBX SUPDV US | $264K | 13,859 | — | 37950E291 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $263.2K | 526 | — | 084670702 |
| PERMIAN RESOURCES CORP | CLASS A COM | $257.5K | 13,987 | — | 71424F105 |
| RYMAN HOSPITALITY PPTYS INC | COM | $256.7K | 1,997 | — | 78377T107 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $256.3K | 1,500 | — | 84615Q103 |
| NEW YORK TIMES CO MTN BE | CL A | $256.2K | 3,661 | — | 650111107 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $255.6K | 691 | — | 922908769 |
| GLOBAL X FDS | GLOBAL X URANIUM | $255.5K | 5,846 | — | 37954Y871 |
| PNC FINL SVCS GROUP INC | COM | $252.8K | 1,027 | — | 693475105 |
| SILVERCORP METALS INC | COM | $252.5K | 25,000 | — | 82835P103 |
| WORLD GOLD TR | SPDR GLD MINIS | $250.7K | 3,157 | — | 98149E303 |
| ASTERA LABS INC | COM | $245.4K | 508 | — | 04626A103 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | $239.8K | 10,586 | — | 97717Y683 |
| ISHARES TR | U.S. TECH ETF | $237.6K | 942 | — | 464287721 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $237.3K | 3,976 | — | 922042858 |
| CHORD ENERGY CORPORATION | COM NEW | $236.4K | 2,068 | — | 674215207 |
| EDISON INTL | COM | $232.1K | 3,117 | — | 281020107 |
| COSTCO WHOLESALE CORPORATION | COM | $231.4K | 247 | — | 22160K105 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $231.3K | 3,974 | — | 92206C102 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $230.4K | 1,803 | — | 92206C680 |
| SENSIENT TECHNOLOGIES CORP | COM | $230.2K | 1,867 | — | 81725T100 |
| SPDR SERIES TRUST | ST STR SP500DIV | $229.3K | 4,806 | — | 78468R788 |
| SONIC AUTOMOTIVE INC | CL A | $218.3K | 2,575 | — | 83545G102 |
| BRISTOL-MYERS SQUIBB CO | COM | $216.7K | 3,761 | — | 110122108 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-17