Holders — by stockHoldings — by fund
Caitlin John, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002010947
$183.2M
disclosed book value
1,000
positions
6.6%
largest position share
Positions, as of 2026-06-30
top 100 of 1,000 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BILSPDR SERIES TRUST | 131,184 | $12.0M | 6.6% |
| 2 | VTIVANGUARD INDEX FDS | 9,292 | $3.4M | 1.9% |
| 3 | NVDANVIDIA CORPORATION | 16,692 | $3.3M | 1.8% |
| 4 | SPYMSPDR SERIES TRUST | 34,753 | $3.1M | 1.7% |
| 5 | VEUVANGUARD INTL EQUITY INDEX F | 34,392 | $2.9M | 1.6% |
| 6 | SPYSTATE STR SPDR S&P 500 ETF T | 3,855 | $2.9M | 1.6% |
| 7 | EZUISHARES INC | 39,846 | $2.8M | 1.5% |
| 8 | SPDWSPDR INDEX SHS FDS | 54,609 | $2.8M | 1.5% |
| 9 | GOOGLALPHABET INC | 7,566 | $2.7M | 1.5% |
| 10 | VVVANGUARD INDEX FDS | 7,725 | $2.7M | 1.5% |
| 11 | QQQINVESCO QQQ TR | 3,459 | $2.5M | 1.4% |
| 12 | SPHYSPDR SERIES TRUST | 106,827 | $2.5M | 1.4% |
| 13 | JAAAJANUS DETROIT STR TR | 47,387 | $2.4M | 1.3% |
| 14 | VFMOVANGUARD WELLINGTON FD | 8,811 | $2.2M | 1.2% |
| 15 | MUMICRON TECHNOLOGY INC | 1,855 | $2.1M | 1.2% |
| 16 | TLTWISHARES TR | 94,750 | $2.1M | 1.2% |
| 17 | DELLDELL TECHNOLOGIES INC | 4,585 | $2.0M | 1.1% |
| 18 | SPMDSPDR SERIES TRUST | 26,940 | $1.8M | 1% |
| 19 | BILSSPDR SERIES TRUST | 18,000 | $1.8M | 1% |
| 20 | AAPLAPPLE INC | 6,021 | $1.7M | 1% |
| 21 | SPLBSPDR SERIES TRUST | 76,947 | $1.7M | 0.9% |
| 22 | SPTLSPDR SERIES TRUST | 65,102 | $1.7M | 0.9% |
| 23 | SPSBSPDR SERIES TRUST | 56,508 | $1.7M | 0.9% |
| 24 | SCHISCHWAB STRATEGIC TR | 72,227 | $1.6M | 0.9% |
| 25 | MBBISHARES TR | 16,651 | $1.6M | 0.9% |
| 26 | NEMNEWMONT CORP | 15,820 | $1.5M | 0.8% |
| 27 | SLVISHARES SILVER TR | 26,313 | $1.4M | 0.8% |
| 28 | AVGOBROADCOM INC | 3,560 | $1.3M | 0.7% |
| 29 | VFQYVANGUARD WELLINGTON FD | 7,779 | $1.3M | 0.7% |
| 30 | VOVANGUARD INDEX FDS | 16,308 | $1.3M | 0.7% |
| 31 | VOOVANGUARD INDEX FDS | 1,906 | $1.3M | 0.7% |
| 32 | FIXCOMFORT SYS USA INC | 648 | $1.3M | 0.7% |
| 33 | VSATVIASAT INC | 14,034 | $1.3M | 0.7% |
| 34 | SPSMSPDR SERIES TRUST | 21,613 | $1.2M | 0.7% |
| 35 | ANETARISTA NETWORKS INC | 6,616 | $1.1M | 0.6% |
| 36 | AIZASSURANT INC | 3,917 | $1.1M | 0.6% |
| 37 | CMICUMMINS INC | 1,467 | $1.0M | 0.6% |
| 38 | VBRVANGUARD INDEX FDS | 4,268 | $1.0M | 0.6% |
| 39 | VBVANGUARD INDEX FDS | 3,330 | $1.0M | 0.6% |
| 40 | VTVVANGUARD INDEX FDS | 4,618 | $1.0M | 0.5% |
| 41 | GLDSPDR GOLD TR | 2,714 | $999,783 | 0.5% |
| 42 | DECKDECKERS OUTDOOR CORP | 10,005 | $993,397 | 0.5% |
| 43 | IBKRINTERACTIVE BROKERS GROUP IN | 11,337 | $986,773 | 0.5% |
| 44 | EMEEMCOR GROUP INC | 1,168 | $969,301 | 0.5% |
| 45 | GLDMWORLD GOLD TR | 11,726 | $931,279 | 0.5% |
| 46 | ISRGINTUITIVE SURGICAL INC | 2,337 | $929,378 | 0.5% |
| 47 | MSFTMICROSOFT CORP | 2,428 | $905,846 | 0.5% |
| 48 | FDSFACTSET RESH SYS INC | 3,865 | $889,259 | 0.5% |
| 49 | ULTAULTA BEAUTY INC | 1,938 | $873,999 | 0.5% |
| 50 | VGTVANGUARD WORLD FD | 7,309 | $873,477 | 0.5% |
| 51 | MPWRMONOLITHIC PWR SYS INC | 630 | $871,041 | 0.5% |
| 52 | EOGEOG RES INC | 6,637 | $861,018 | 0.5% |
| 53 | HCAHCA HEALTHCARE INC | 2,139 | $833,974 | 0.5% |
| 54 | URAGLOBAL X FDS | 18,979 | $829,373 | 0.5% |
| 55 | ADSKAUTODESK INC | 4,200 | $816,564 | 0.4% |
| 56 | STRLSTERLING INFRASTRUCTURE INC | 942 | $790,677 | 0.4% |
| 57 | MYRGMYR GROUP INC | 1,579 | $790,131 | 0.4% |
| 58 | METAMETA PLATFORMS INC | 1,384 | $779,365 | 0.4% |
| 59 | ONTOONTO INNOVATION INC | 2,000 | $756,900 | 0.4% |
| 60 | THGHANOVER INS GROUP INC | 3,353 | $717,944 | 0.4% |
| 61 | IEFISHARES TR | 7,549 | $713,874 | 0.4% |
| 62 | VCSHVANGUARD SCOTTSDALE FDS | 9,008 | $711,902 | 0.4% |
| 63 | VIGVANGUARD SPECIALIZED FUNDS | 2,970 | $702,682 | 0.4% |
| 64 | AMZNAMAZON COM INC | 2,905 | $692,377 | 0.4% |
| 65 | BBARRICK MNG CORP | 18,540 | $680,974 | 0.4% |
| 66 | VDCVANGUARD WORLD FD | 3,011 | $678,947 | 0.4% |
| 67 | COSTCOSTCO WHOLESALE CORPORATION | 716 | $670,137 | 0.4% |
| 68 | EXELEXELIXIS INC | 12,270 | $667,611 | 0.4% |
| 69 | WTSWATTS WATER TECHNOLOGIES INC | 1,694 | $663,117 | 0.4% |
| 70 | FOXAFOX CORP | 12,401 | $646,836 | 0.4% |
| 71 | CARTMAPLEBEAR INC | 13,598 | $643,866 | 0.4% |
| 72 | MGCVANGUARD WORLD FD | 2,319 | $634,548 | 0.3% |
| 73 | SYYSYSCO CORP | 7,469 | $624,233 | 0.3% |
| 74 | RGLDROYAL GOLD INC | 3,084 | $615,689 | 0.3% |
| 75 | FHIFEDERATED HERMES INC | 11,057 | $610,567 | 0.3% |
| 76 | VYMVANGUARD WHITEHALL FDS | 3,737 | $590,514 | 0.3% |
| 77 | TTDTHE TRADE DESK INC | 32,483 | $587,293 | 0.3% |
| 78 | WWDWOODWARD INC | 1,353 | $575,621 | 0.3% |
| 79 | NXTNEXTPOWER INC | 4,793 | $571,038 | 0.3% |
| 80 | EDCONSOLIDATED EDISON INC | 4,958 | $548,536 | 0.3% |
| 81 | VCITVANGUARD SCOTTSDALE FDS | 6,603 | $545,756 | 0.3% |
| 82 | IVVISHARES TR | 728 | $545,264 | 0.3% |
| 83 | JPMJPMORGAN CHASE & CO | 1,664 | $544,515 | 0.3% |
| 84 | VEAVANGUARD TAX-MANAGED FDS | 7,605 | $541,851 | 0.3% |
| 85 | IJHISHARES TR | 6,993 | $539,271 | 0.3% |
| 86 | PCTYPAYLOCITY HLDG CORP | 5,075 | $530,490 | 0.3% |
| 87 | CSXCSX CORP | 10,875 | $516,889 | 0.3% |
| 88 | HLIHOULIHAN LOKEY INC | 3,833 | $514,120 | 0.3% |
| 89 | HBANHUNTINGTON BANCSHARES INC | 28,774 | $510,163 | 0.3% |
| 90 | SGOVISHARES TR | 5,039 | $507,276 | 0.3% |
| 91 | SANMSANMINA CORP | 2,003 | $506,919 | 0.3% |
| 92 | APHAMPHENOL CORP | 2,865 | $505,229 | 0.3% |
| 93 | BMIBADGER METER INC | 3,266 | $484,645 | 0.3% |
| 94 | GMEDGLOBUS MED INC | 6,063 | $479,038 | 0.3% |
| 95 | FABRINET | 849 | $477,205 | 0.3% |
| 96 | TSLATESLA INC | 1,114 | $468,548 | 0.3% |
| 97 | GVAGRANITE CONSTR INC | 2,957 | $467,443 | 0.3% |
| 98 | PFEPFIZER INC | 19,323 | $465,315 | 0.3% |
| 99 | MGVVANGUARD WORLD FD | 2,820 | $460,929 | 0.3% |
| 100 | FCXFREEPORT MCMORAN INC | 7,165 | $450,609 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.