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

About Caitlin John, LLC

Investment Activity

Caitlin John, LLC has $166.72 million in total holdings as of March 31, 2026.
Caitlin John, LLC owns shares of 931 different stocks, but just 114 companies or ETFs make up 80% of its holdings.
Approximately 22.89% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Caitlin John, LLC has purchased 924 new stocks and bought additional shares in 202 stocks.
Caitlin John, LLC sold shares of 276 stocks and completely divested from 82 stocks this quarter.

Largest Holdings

SPDR Bloomberg 1-3 Month T-Bill ETF: $22,920,144
Schwab 5-10 Year Corporate Bond ETF: $7,645,156
SPDR Portfolio Long Term Corporate Bond ETF: $5,831,159
SPDR Portfolio Long Term Treasury ETF: $5,797,856
SPDR Portfolio High Yield Bond ETF: $5,694,651

Largest New Holdings this Quarter

82835P103 - Silvercorp Metals: $268,500 Holding
97717Y683 - WisdomTree Continuous Commodity Index Fund: $254,267 Holding
92891H906 - VS TRUST: $156,746 Holding
525327102 - Leidos: $155,520 Holding
H5919C904 - ON HLDG AG: $129,276 Holding

Largest Purchases this Quarter

SPDR Bloomberg 1-3 Month T-Bill ETF: 177,689 shares (about $16.28M)
iShares 0-3 Month Treasury Bond ETF: 20,239 shares (about $2.04M)
Schwab 5-10 Year Corporate Bond ETF: 87,541 shares (about $1.99M)
Newmont: 15,790 shares (about $1.71M)
SPDR Portfolio Long Term Corporate Bond ETF: 72,352 shares (about $1.61M)

Largest Sales this Quarter

Seagate Technology: 2,054 shares (about $804.67K)
Invesco QQQ: 1,372 shares (about $791.42K)
SPDR Portfolio Developed World ex-US ETF: 16,919 shares (about $772.34K)
Vanguard Total Stock Market ETF: 1,832 shares (about $587.79K)
F5: 1,787 shares (about $517.03K)

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	$22,920,144	$16,283,400 â–²	245.4%	250,111	13.7%	ETF
SCHI Schwab 5-10 Year Corporate Bond ETF	$7,645,156	$1,985,430 â–²	35.1%	337,088	4.6%	ETF
SPLB SPDR Portfolio Long Term Corporate Bond ETF	$5,831,159	$1,607,658 â–²	38.1%	262,429	3.5%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$5,797,856	$1,584,048 â–²	37.6%	220,451	3.5%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$5,694,651	$1,481,590 â–²	35.2%	244,196	3.4%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$5,675,996	$1,419,841 â–²	33.4%	188,760	3.4%	ETF
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$3,914,217	$891,692 â–²	29.5%	39,362	2.3%	ETF
SLV iShares Silver Trust	$3,130,624	$379,335 â–¼	-10.8%	45,944	1.9%	ETF
VV Vanguard Large-Cap ETF	$3,088,969	$130,600 â–¼	-4.1%	10,336	1.9%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$2,842,538	$2,037,258 â–²	253.0%	28,239	1.7%	ETF
VTI Vanguard Total Stock Market ETF	$2,559,062	$587,789 â–¼	-18.7%	7,976	1.5%	ETF
GLDM SPDR Gold MiniShares Trust	$2,556,204	$43,657 â–²	1.7%	27,578	1.5%	Finance
NVDA NVIDIA	$2,248,366	$1,058,260 â–²	88.9%	12,892	1.3%	Computer and Technology
GLD SPDR Gold Shares	$1,833,896	$368,328 â–¼	-16.7%	4,262	1.1%	Finance
NEM Newmont	$1,772,228	$1,709,332 â–²	2,717.7%	16,371	1.1%	Basic Materials
VFMO Vanguard U.S. Momentum Factor ETF	$1,619,308	$186,055 â–¼	-10.3%	8,216	1.0%	ETF
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	$1,619,140	$1,458,538 â–²	908.2%	71,580	1.0%	ETF
MSFT Microsoft	$1,370,065	$41,831 â–¼	-3.0%	3,701	0.8%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$1,318,241	$512,232 â–¼	-28.0%	17,554	0.8%	ETF
EZU iShares MSCI Eurozone ETF	$1,289,361	$480,378 â–¼	-27.1%	20,584	0.8%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$1,285,073	$772,340 â–¼	-37.5%	28,151	0.8%	ETF
URA Global X Uranium ETF	$1,218,197	$112,599 â–²	10.2%	25,154	0.7%	ETF
VO Vanguard Mid-Cap ETF	$1,210,977	$23,266 â–¼	-1.9%	4,216	0.7%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$1,163,749	$333,090 â–¼	-22.3%	15,205	0.7%	ETF
SPY SPDR S&P 500 ETF Trust	$1,162,614	$368,031 â–¼	-24.0%	1,788	0.7%	Finance
VOO Vanguard S&P 500 ETF	$1,014,840	$136,866 â–²	15.6%	1,698	0.6%	ETF
VTV Vanguard Value ETF	$924,424	$89,460 â–¼	-8.8%	4,712	0.6%	ETF
MPWR Monolithic Power Systems	$919,696	$462,582 â–¼	-33.5%	841	0.6%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$916,370	$24,984 â–²	2.8%	4,218	0.5%	ETF
VB Vanguard Small-Cap ETF	$914,029	$31,437 â–¼	-3.3%	3,489	0.5%	ETF
GOOGL Alphabet	$897,884	$60,971 â–¼	-6.4%	3,122	0.5%	Computer and Technology
META Meta Platforms	$894,223	$236,285 â–¼	-20.9%	1,563	0.5%	Computer and Technology
AAPL Apple	$831,928	$342,365 â–²	69.9%	3,278	0.5%	Computer and Technology
JKHY Jack Henry & Associates	$819,753	$169,419 â–¼	-17.1%	5,187	0.5%	Computer and Technology
RGLD Royal Gold	$798,883	$325,763 â–¼	-29.0%	3,139	0.5%	Basic Materials
VFQY Vanguard U.S. Quality Factor ETF	$795,813	$32,382 â–¼	-3.9%	5,333	0.5%	ETF
BARRICK MNG CORP	$756,247	$554,744 â–²	275.3%	18,540	0.5%	COM SHS
VCSH Vanguard Short-Term Corporate Bond ETF	$719,217	$951 â–¼	-0.1%	9,073	0.4%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$690,681	$35,694 â–²	5.4%	7,237	0.4%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$666,757	$93,390 â–¼	-12.3%	11,259	0.4%	ETF
VSAT Viasat	$642,757	$99,523 â–¼	-13.4%	14,034	0.4%	Computer and Technology
COST Costco Wholesale	$613,974	$360,809 â–¼	-37.0%	616	0.4%	Retail/Wholesale
ARISTA NETWORKS INC	$608,866	$313,089 â–¼	-34.0%	4,959	0.4%	COM SHS
FFIV F5	$590,523	$517,033 â–¼	-46.7%	2,041	0.4%	Computer and Technology
VGT Vanguard Information Technology ETF	$585,806	$44,633 â–²	8.2%	840	0.4%	ETF
STX Seagate Technology	$583,330	$804,674 â–¼	-58.0%	1,489	0.3%	Computer and Technology
MGC Vanguard Mega Cap ETF	$563,695	$5,672 â–¼	-1.0%	2,385	0.3%	ETF
PYPL PayPal	$563,204	$31,209 â–²	5.9%	12,452	0.3%	Business Services
FSLR First Solar	$548,778	$43,792 â–¼	-7.4%	2,782	0.3%	Energy
XOM ExxonMobil	$548,105	$109,248 â–¼	-16.6%	3,231	0.3%	Energy
RJF Raymond James Financial	$544,989	$215,447 â–¼	-28.3%	3,764	0.3%	Finance
VDC Vanguard Consumer Staples ETF	$529,808	$265,465 â–²	100.4%	2,359	0.3%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$520,673	$10,758 â–²	2.1%	6,292	0.3%	ETF
PFE Pfizer	$518,970	$26,535 â–²	5.4%	18,482	0.3%	Medical
EIX Edison International	$515,350	$64,913 â–¼	-11.2%	7,042	0.3%	Utilities
GOOG Alphabet	$504,618	$228,928 â–¼	-31.2%	1,759	0.3%	Computer and Technology
ISRG Intuitive Surgical	$490,494	$113,865 â–¼	-18.8%	1,064	0.3%	Medical
PAYC Paycom Software	$478,260	$21,513 â–¼	-4.3%	3,935	0.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$472,249		0.0%	722	0.3%	ETF
EME EMCOR Group	$470,305	$438,558 â–¼	-48.3%	637	0.3%	Construction
IJH iShares Core S&P Mid-Cap ETF	$468,487	$1,621 â–²	0.3%	6,937	0.3%	ETF
HCA HCA Healthcare	$468,035	$230,468 â–¼	-33.0%	989	0.3%	Medical
TLT iShares 20+ Year Treasury Bond ETF	$456,943	$69,005 â–²	17.8%	5,271	0.3%	ETF
VDE Vanguard Energy ETF	$453,711	$69,216 â–²	18.0%	2,622	0.3%	ETF
HBAN Huntington Bancshares	$450,313		0.0%	28,774	0.3%	Finance
CSX CSX	$446,419		0.0%	10,875	0.3%	Transportation
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$437,616	$136,063 â–¼	-23.7%	9,057	0.3%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$431,321		0.0%	7,243	0.3%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$427,099	$333,484 â–²	356.2%	3,919	0.3%	Finance
VEA Vanguard FTSE Developed Markets ETF	$418,190	$102,913 â–¼	-19.7%	6,526	0.3%	ETF
COP ConocoPhillips	$416,723	$341,747 â–¼	-45.1%	3,157	0.2%	Energy
MGV Vanguard Mega Cap Value ETF	$413,687	$23,917 â–²	6.1%	2,854	0.2%	ETF
VPU Vanguard Utilities ETF	$412,031	$595 â–²	0.1%	2,079	0.2%	ETF
FOXA FOX	$409,091	$167,608 â–¼	-29.1%	7,005	0.2%	Consumer Discretionary
VFMV Vanguard U.S. Minimum Volatility ETF	$405,778	$4,529 â–¼	-1.1%	3,046	0.2%	ETF
NYT New York Times	$387,418	$199,947 â–¼	-34.0%	4,627	0.2%	Consumer Staples
ORCL Oracle	$384,473	$152,230 â–²	65.5%	2,614	0.2%	Computer and Technology
DECK Deckers Outdoor	$380,642	$271,144 â–¼	-41.6%	3,803	0.2%	Retail/Wholesale
MRK Merck & Co., Inc.	$379,603	$79,986 â–¼	-17.4%	3,156	0.2%	Medical
BIV Vanguard Intermediate-Term Bond ETF	$371,284	$46,459 â–²	14.3%	4,811	0.2%	ETF
APH Amphenol	$367,938	$3,791 â–²	1.0%	2,912	0.2%	Computer and Technology
MSI Motorola Solutions	$367,271	$4,341 â–²	1.2%	846	0.2%	Computer and Technology
TRV Travelers Companies	$359,641	$7,000 â–²	2.0%	1,233	0.2%	Finance
VIG Vanguard Dividend Appreciation ETF	$359,096	$22,793 â–²	6.8%	1,670	0.2%	ETF
INTU Intuit	$352,927	$116,777 â–²	49.5%	816	0.2%	Computer and Technology
HWM Howmet Aerospace	$352,524	$311,051 â–²	750.0%	1,530	0.2%	Aerospace
RING iShares MSCI Global Gold Miners ETF	$351,540	$13,822 â–¼	-3.8%	4,451	0.2%	ETF
VT Vanguard Total World Stock ETF	$351,333		0.0%	2,540	0.2%	ETF
CMCSA Comcast	$349,418	$22,680 â–²	6.9%	12,171	0.2%	Consumer Discretionary
ALL Allstate	$341,696	$8,294 â–²	2.5%	1,648	0.2%	Finance
LOW Lowe's Companies	$338,138	$8,743 â–²	2.7%	1,431	0.2%	Retail/Wholesale
ULTA Ulta Beauty	$336,103	$212,743 â–¼	-38.8%	643	0.2%	Retail/Wholesale
FDS FactSet Research Systems	$335,250	$78,984 â–²	30.8%	1,545	0.2%	Business Services
BDX Becton, Dickinson and Company	$333,224	$23,903 â–²	7.7%	2,119	0.2%	Medical
QQQ Invesco QQQ	$332,256	$791,415 â–¼	-70.4%	576	0.2%	Finance
ACN Accenture	$322,221	$29,743 â–²	10.2%	1,625	0.2%	Computer and Technology
IVE iShares S&P 500 Value ETF	$320,230		0.0%	1,517	0.2%	ETF
ROPER TECHNOLOGIES INC	$318,828	$49,894 â–²	18.6%	901	0.2%	COM
BMI Badger Meter	$317,364	$19,197 â–²	6.4%	2,083	0.2%	Computer and Technology
DOMINOS PIZZA INC	$308,918	$23,680 â–²	8.3%	861	0.2%	COM

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

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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