Caitlin John, LLC Top Holdings and 13F Report (2026)

About Caitlin John, LLC

Investment Activity

Caitlin John, LLC has $183.19 million in total holdings as of June 30, 2026.
Caitlin John, LLC owns shares of 1,000 different stocks, but just 150 companies or ETFs make up 80% of its holdings.
Approximately 39.42% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Caitlin John, LLC has purchased 929 new stocks and bought additional shares in 243 stocks.
Caitlin John, LLC sold shares of 223 stocks and completely divested from 75 stocks this quarter.

Largest Holdings

SPDR Bloomberg 1-3 Month T-Bill ETF: $12,021,651
Vanguard Total Stock Market ETF: $3,438,145
NVIDIA: $3,339,866
SPDR S&P 500 ETF Trust: $3,326,983
SPDR Portfolio S&P 500 ETF: $3,054,116

Largest New Holdings this Quarter

47103U845 - Janus Henderson AAA CLO ETF: $2,392,569 Holding
595112103 - Micron Technology: $2,141,208 Holding
24703L202 - Dell Technologies: $1,978,244 Holding
04621X108 - Assurant: $1,051,832 Holding
231021106 - Cummins: $1,046,279 Holding

Largest Purchases this Quarter

Janus Henderson AAA CLO ETF: 47,387 shares (about $2.39M)
Micron Technology: 1,855 shares (about $2.14M)
Invesco QQQ: 2,883 shares (about $2.12M)
SPDR S&P 500 ETF Trust: 2,667 shares (about $1.99M)
Dell Technologies: 4,585 shares (about $1.98M)

Largest Sales this Quarter

SPDR Bloomberg 1-3 Month T-Bill ETF: 118,927 shares (about $10.90M)
Schwab 5-10 Year Corporate Bond ETF: 264,861 shares (about $6.00M)
SPDR Portfolio Long Term Corporate Bond ETF: 185,482 shares (about $4.15M)
SPDR Portfolio Long Term Treasury ETF: 155,349 shares (about $4.07M)
SPDR Portfolio Short Term Corporate Bond ETF: 132,252 shares (about $3.97M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$12,021,651	$10,898,424 â–¼	-47.5%	131,184	6.6%	ETF
VTI Vanguard Total Stock Market ETF	$3,438,145	$486,935 â–²	16.5%	9,292	1.9%	ETF
NVDA NVIDIA	$3,339,866	$760,334 â–²	29.5%	16,692	1.8%	Technology
SPY SPDR S&P 500 ETF Trust	$3,326,983	$1,991,709 â–²	149.2%	4,455	1.8%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$3,054,116	$1,717,891 â–²	128.6%	34,753	1.7%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$2,880,373	$1,410,204 â–²	95.9%	34,392	1.6%	ETF
EZU iShares MSCI Eurozone ETF	$2,769,323	$1,338,722 â–²	93.6%	39,846	1.5%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$2,751,722	$1,333,206 â–²	94.0%	54,609	1.5%	ETF
GOOGL Alphabet	$2,704,078	$1,588,279 â–²	142.3%	7,566	1.5%	Communication Services
VV Vanguard Large-Cap ETF	$2,656,679	$897,940 â–¼	-25.3%	7,725	1.5%	ETF
QQQ Invesco QQQ	$2,546,953	$2,122,829 â–²	500.5%	3,459	1.4%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$2,504,024	$3,219,928 â–¼	-56.3%	106,827	1.4%	ETF
JAAA Janus Henderson AAA CLO ETF	$2,392,569	$2,392,569 â–²	New Holding	47,387	1.3%	ETF
VFMO Vanguard U.S. Momentum Factor ETF	$2,198,395	$148,456 â–²	7.2%	8,811	1.2%	ETF
MU Micron Technology	$2,141,208	$2,141,208 â–²	New Holding	1,855	1.2%	Technology
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	$2,116,715	$517,618 â–²	32.4%	94,750	1.2%	ETF
DELL Dell Technologies	$1,978,244	$1,978,244 â–²	New Holding	4,585	1.1%	Technology
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$1,820,052	$1,059,400 â–²	139.3%	26,940	1.0%	ETF
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$1,788,879	$2,123,002 â–¼	-54.3%	18,000	1.0%	ETF
AAPL Apple	$1,742,204	$793,700 â–²	83.7%	6,021	1.0%	Technology
SPLB SPDR Portfolio Long Term Corporate Bond ETF	$1,723,605	$4,154,778 â–¼	-70.7%	76,947	0.9%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$1,707,612	$4,074,772 â–¼	-70.5%	65,102	0.9%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$1,695,796	$3,968,861 â–¼	-70.1%	56,508	0.9%	ETF
SCHI Schwab 5-10 Year Corporate Bond ETF	$1,635,219	$5,996,452 â–¼	-78.6%	72,227	0.9%	ETF
MBB iShares MBS ETF	$1,573,853	$1,572,341 â–²	103,968.8%	16,651	0.9%	ETF
NEM Newmont	$1,477,611	$51,464 â–¼	-3.4%	15,820	0.8%	Materials
SLV iShares Silver Trust	$1,406,956	$1,049,669 â–¼	-42.7%	26,313	0.8%	ETF
AVGO Broadcom	$1,344,790	$1,324,769 â–²	6,617.0%	3,560	0.7%	Technology
VFQY Vanguard U.S. Quality Factor ETF	$1,324,670	$416,524 â–²	45.9%	7,779	0.7%	ETF
VO Vanguard Mid-Cap ETF	$1,313,941	$974,256 â–²	286.8%	16,308	0.7%	ETF
VOO Vanguard S&P 500 ETF	$1,309,378	$142,891 â–²	12.2%	1,906	0.7%	ETF
FIX Comfort Systems USA	$1,284,304	$881,968 â–²	219.2%	648	0.7%	Industrials
VSAT Viasat	$1,260,394		0.0%	14,034	0.7%	Technology
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$1,246,421	$724,104 â–²	138.6%	21,613	0.7%	ETF
ARISTA NETWORKS INC	$1,123,926	$281,491 â–²	33.4%	6,616	0.6%	COM SHS
AIZ Assurant	$1,051,832	$1,051,832 â–²	New Holding	3,917	0.6%	Finance
CMI Cummins	$1,046,279	$1,046,279 â–²	New Holding	1,467	0.6%	Industrials
VBR Vanguard Small-Cap Value ETF	$1,037,199	$12,151 â–²	1.2%	4,268	0.6%	ETF
VB Vanguard Small-Cap ETF	$1,009,294	$48,192 â–¼	-4.6%	3,330	0.6%	ETF
VTV Vanguard Value ETF	$1,006,328	$20,484 â–¼	-2.0%	4,618	0.5%	ETF
GLD SPDR Gold Shares	$999,783	$570,252 â–¼	-36.3%	2,714	0.5%	ETF
DECK Deckers Outdoor	$993,397	$615,797 â–²	163.1%	10,005	0.5%	Consumer Discretionary
IBKR Interactive Brokers Group	$986,773	$977,808 â–²	10,906.8%	11,337	0.5%	Finance
EME EMCOR Group	$969,301	$440,667 â–²	83.4%	1,168	0.5%	Industrials
GLDM SPDR Gold MiniShares Trust	$931,279	$1,258,966 â–¼	-57.5%	11,726	0.5%	ETF
ISRG Intuitive Surgical	$929,378	$506,247 â–²	119.6%	2,337	0.5%	Healthcare
MSFT Microsoft	$905,846	$474,935 â–¼	-34.4%	2,428	0.5%	Technology
FDS FactSet Research Systems	$889,259	$533,785 â–²	150.2%	3,865	0.5%	Finance
ULTA Ulta Beauty	$873,999	$584,019 â–²	201.4%	1,938	0.5%	Consumer Discretionary
VGT Vanguard Information Technology ETF	$873,477	$773,091 â–²	770.1%	7,309	0.5%	ETF
MPWR Monolithic Power Systems	$871,041	$291,730 â–¼	-25.1%	630	0.5%	Technology
EOG EOG Resources	$861,018	$861,018 â–²	New Holding	6,637	0.5%	Energy
HCA HCA Healthcare	$833,974	$448,373 â–²	116.3%	2,139	0.5%	Healthcare
URA Global X Uranium ETF	$829,373	$269,844 â–¼	-24.5%	18,979	0.5%	ETF
ADSK Autodesk	$816,564	$815,592 â–²	83,900.0%	4,200	0.4%	Technology
STRL Sterling Infrastructure	$790,677	$790,677 â–²	New Holding	942	0.4%	Industrials
MYRG MYR Group	$790,131	$534,927 â–²	209.6%	1,579	0.4%	Industrials
META Meta Platforms	$779,365	$100,799 â–¼	-11.5%	1,384	0.4%	Communication Services
ONTO Onto Innovation	$756,900	$756,900 â–²	New Holding	2,000	0.4%	Technology
THG The Hanover Insurance Group	$717,944	$717,944 â–²	New Holding	3,353	0.4%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$713,874	$29,504 â–²	4.3%	7,549	0.4%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$711,902	$5,137 â–¼	-0.7%	9,008	0.4%	ETF
VIG Vanguard Dividend Appreciation ETF	$702,682	$307,571 â–²	77.8%	2,970	0.4%	ETF
AMZN Amazon.com	$692,377	$353,935 â–²	104.6%	2,905	0.4%	Consumer Discretionary
BARRICK MNG CORP	$680,974		0.0%	18,540	0.4%	COM SHS
VDC Vanguard Consumer Staples ETF	$678,947	$147,019 â–²	27.6%	3,011	0.4%	ETF
COST Costco Wholesale	$670,137	$93,595 â–²	16.2%	716	0.4%	Consumer Staples
EXEL Exelixis	$667,611	$667,611 â–²	New Holding	12,270	0.4%	Healthcare
WTS Watts Water Technologies	$663,117	$663,117 â–²	New Holding	1,694	0.4%	Industrials
FOXA FOX	$646,836	$281,455 â–²	77.0%	12,401	0.4%	Communication Services
MAPLEBEAR INC	$643,866	$643,866 â–²	New Holding	13,598	0.4%	COM
MGC Vanguard Mega Cap ETF	$634,548	$18,060 â–¼	-2.8%	2,319	0.3%	ETF
SYY Sysco	$624,233	$614,622 â–²	6,394.8%	7,469	0.3%	Consumer Staples
RGLD Royal Gold	$615,689	$10,980 â–¼	-1.8%	3,084	0.3%	Materials
FHI Federated Hermes	$610,567	$610,567 â–²	New Holding	11,057	0.3%	Finance
VYM Vanguard High Dividend Yield ETF	$590,514	$298,812 â–²	102.4%	3,737	0.3%	ETF
TTD Trade Desk	$587,293	$587,293 â–²	New Holding	32,483	0.3%	Communication Services
WWD Woodward	$575,621	$575,621 â–²	New Holding	1,353	0.3%	Industrials
NXT Nextpower	$571,038	$341,098 â–²	148.3%	4,793	0.3%	Industrials
ED Consolidated Edison	$548,536	$546,876 â–²	32,953.3%	4,958	0.3%	Utilities
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$545,756	$25,705 â–²	4.9%	6,603	0.3%	ETF
IVV iShares Core S&P 500 ETF	$545,264	$4,494 â–²	0.8%	728	0.3%	ETF
JPM JPMorgan Chase & Co.	$544,515	$204,520 â–²	60.2%	1,664	0.3%	Finance
VEA Vanguard FTSE Developed Markets ETF	$541,851	$76,878 â–²	16.5%	7,605	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$539,271	$4,318 â–²	0.8%	6,993	0.3%	ETF
PCTY Paylocity	$530,490	$291,952 â–²	122.4%	5,075	0.3%	Industrials
CSX CSX	$516,889		0.0%	10,875	0.3%	Industrials
HLI Houlihan Lokey	$514,120	$514,120 â–²	New Holding	3,833	0.3%	Finance
HBAN Huntington Bancshares	$510,163		0.0%	28,774	0.3%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$507,276	$2,335,543 â–¼	-82.2%	5,039	0.3%	ETF
SANM Sanmina	$506,919	$506,919 â–²	New Holding	2,003	0.3%	Technology
APH Amphenol	$505,229	$8,288 â–¼	-1.6%	2,865	0.3%	Technology
BMI Badger Meter	$484,645	$175,547 â–²	56.8%	3,266	0.3%	Technology
GMED Globus Medical	$479,038	$479,038 â–²	New Holding	6,063	0.3%	Healthcare
FN Fabrinet	$477,205	$158,506 â–²	49.7%	849	0.3%	Technology
TSLA Tesla	$468,548	$258,669 â–²	123.2%	1,114	0.3%	Consumer Discretionary
GVA Granite Construction	$467,443	$467,443 â–²	New Holding	2,957	0.3%	Industrials
PFE Pfizer	$465,315	$20,252 â–²	4.6%	19,323	0.3%	Healthcare
MGV Vanguard Mega Cap Value ETF	$460,929	$5,557 â–¼	-1.2%	2,820	0.3%	ETF
FCX Freeport-McMoRan	$450,609	$427,088 â–²	1,815.8%	7,165	0.2%	Materials

Showing largest 100 holdings. View all holdings.

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Caitlin John, LLC Top Holdings and 13F Report (2026)

About Caitlin John, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Caitlin John, LLC Top Holdings and 13F Report (2026)

About Caitlin John, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCaitlin John, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools