Caitlin John, Llc Portfolio Stock Holdings
Caitlin John, Llc disclosed 916 stock positions valued at approximately $165.9 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, SCHWAB STRATEGIC TR, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 916
- Portfolio Value
- $165.9M
Holdings by Sector
Caitlin John, Llc Portfolio Holdings in Q1 2026
856 holdings in the latest reporting period.
Page 1 of 9
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | BIL | Other | 13.82% | 250,111 | +177,689 | +245.35% | $22,920,144 |
| SCHWAB STRATEGIC TR | SCHI | Other | 4.61% | 337,088 | +87,541 | +35.08% | $7,645,156 |
| SPDR SERIES TRUST | SPLB | Other | 3.52% | 262,429 | +72,352 | +38.06% | $5,831,159 |
| SPDR SERIES TRUST | SPTL | Other | 3.50% | 220,451 | +60,230 | +37.59% | $5,797,856 |
| SPDR SERIES TRUST | SPHY | Other | 3.43% | 244,196 | +63,533 | +35.17% | $5,694,651 |
| SPDR SERIES TRUST | SPSB | Other | 3.42% | 188,760 | +47,218 | +33.36% | $5,675,996 |
| SPDR SERIES TRUST | BILS | Other | 2.36% | 39,362 | +8,967 | +29.50% | $3,914,217 |
| ISHARES SILVER TR | SLV | Other | 1.89% | 45,944 | -5,567 | -10.81% | $3,130,624 |
| VANGUARD INDEX FDS | VV | Other | 1.86% | 10,336 | -437 | -4.06% | $3,088,969 |
| ISHARES TR | SGOV | Other | 1.71% | 28,239 | +20,239 | +252.99% | $2,842,538 |
| VANGUARD INDEX FDS | VTI | Other | 1.54% | 7,976 | -1,832 | -18.68% | $2,559,062 |
| WORLD GOLD TR | GLDM | Other | 1.54% | 27,578 | +471 | +1.74% | $2,556,204 |
| NVIDIA CORPORATION | NVDA | Technology | 1.36% | 12,892 | +6,068 | +88.92% | $2,248,366 |
| SPDR GOLD TR | GLD | Other | 1.11% | 4,262 | -856 | -16.73% | $1,833,896 |
| NEWMONT CORP | NEM | Basic Materials | 1.07% | 16,371 | +15,790 | +2717.73% | $1,772,228 |
| VANGUARD WELLINGTON FD | VFMO | Other | 0.98% | 8,216 | -944 | -10.31% | $1,619,308 |
| ISHARES TR | TLTW | Other | 0.98% | 71,580 | +64,480 | +908.17% | $1,619,140 |
| MICROSOFT CORP | MSFT | Technology | 0.83% | 3,701 | -113 | -2.96% | $1,370,065 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.79% | 17,554 | -6,821 | -27.98% | $1,318,241 |
| ISHARES INC | EZU | Other | 0.78% | 20,584 | -7,669 | -27.14% | $1,289,361 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.77% | 28,151 | -16,919 | -37.54% | $1,285,073 |
| GLOBAL X FDS | URA | Other | 0.73% | 25,154 | +2,325 | +10.18% | $1,218,197 |
| VANGUARD INDEX FDS | VO | Other | 0.73% | 4,216 | -81 | -1.89% | $1,210,977 |
| SPDR SERIES TRUST | SPLG | Other | 0.70% | 15,205 | -4,352 | -22.25% | $1,163,749 |
| VANGUARD INDEX FDS | VOO | Other | 0.61% | 1,698 | +229 | +15.59% | $1,014,840 |
| VANGUARD INDEX FDS | VTV | Other | 0.56% | 4,712 | -456 | -8.82% | $924,424 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.55% | 841 | -423 | -33.47% | $919,696 |
| VANGUARD INDEX FDS | VBR | Other | 0.55% | 4,218 | +115 | +2.80% | $916,370 |
| VANGUARD INDEX FDS | VB | Other | 0.55% | 3,489 | -120 | -3.33% | $914,029 |
| ALPHABET INC | GOOGL | Communication Services | 0.54% | 3,122 | -212 | -6.36% | $897,884 |
| META PLATFORMS INC | META | Communication Services | 0.54% | 1,563 | -413 | -20.90% | $894,223 |
| APPLE INC | AAPL | Technology | 0.50% | 3,278 | +1,349 | +69.93% | $831,928 |
| HENRY JACK & ASSOC INC | JKHY | Technology | 0.49% | 5,187 | -1,072 | -17.13% | $819,753 |
| ROYAL GOLD INC | RGLD | Basic Materials | 0.48% | 3,139 | -1,280 | -28.97% | $798,883 |
| VANGUARD WELLINGTON FD | VFQY | Other | 0.48% | 5,333 | -217 | -3.91% | $795,813 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.47% | 1,188 | -1,166 | -49.53% | $772,410 |
| BARRICK MNG CORP | B | Other | 0.46% | 18,540 | +13,600 | +275.30% | $756,247 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.43% | 9,073 | -12 | -0.13% | $719,217 |
| ISHARES TR | IEF | Other | 0.42% | 7,237 | +374 | +5.45% | $690,681 |
| SPDR SERIES TRUST | SPMD | Other | 0.40% | 11,259 | -1,577 | -12.29% | $666,757 |
| VIASAT INC | VSAT | Technology | 0.39% | 14,034 | -2,173 | -13.41% | $642,757 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.37% | 616 | -362 | -37.01% | $613,974 |
| ARISTA NETWORKS INC | ANET | Other | 0.37% | 4,959 | -2,550 | -33.96% | $608,866 |
| F5 INC | FFIV | Technology | 0.36% | 2,041 | -1,787 | -46.68% | $590,523 |
| VANGUARD WORLD FD | VGT | Other | 0.35% | 840 | +64 | +8.25% | $585,806 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.35% | 1,489 | -2,054 | -57.97% | $583,330 |
| VANGUARD WORLD FD | MGC | Other | 0.34% | 2,385 | -24 | -1.00% | $563,695 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.34% | 12,352 | +590 | +5.02% | $558,681 |
| FIRST SOLAR INC | FSLR | Technology | 0.33% | 2,782 | -222 | -7.39% | $548,778 |
| EXXON MOBIL CORP | XOM | Energy | 0.33% | 3,231 | -644 | -16.62% | $548,105 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 0.33% | 3,764 | -1,488 | -28.33% | $544,989 |
| VANGUARD WORLD FD | VDC | Other | 0.32% | 2,359 | +1,182 | +100.42% | $529,808 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.31% | 6,292 | +130 | +2.11% | $520,673 |
| PFIZER INC | PFE | Healthcare | 0.31% | 18,482 | +945 | +5.39% | $518,970 |
| EDISON INTL | EIX | Utilities | 0.31% | 7,042 | -887 | -11.19% | $515,350 |
| ALPHABET INC | GOOG | Communication Services | 0.30% | 1,759 | -798 | -31.21% | $504,618 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.30% | 1,064 | -247 | -18.84% | $490,494 |
| PAYCOM SOFTWARE INC | PAYC | Technology | 0.29% | 3,935 | -177 | -4.30% | $478,260 |
| ISHARES TR | IVV | Other | 0.28% | 722 | - | - | $472,249 |
| EMCOR GROUP INC | EME | Industrials | 0.28% | 637 | -594 | -48.25% | $470,305 |
| ISHARES TR | IJH | Other | 0.28% | 6,937 | +24 | +0.35% | $468,487 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.28% | 989 | -487 | -32.99% | $468,035 |
| ISHARES TR | TLT | Other | 0.28% | 5,271 | +796 | +17.79% | $456,943 |
| VANGUARD WORLD FD | VDE | Other | 0.27% | 2,622 | +400 | +18.00% | $453,711 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.27% | 28,774 | - | - | $450,313 |
| CSX CORP | CSX | Industrials | 0.27% | 10,875 | - | - | $446,419 |
| SPDR SERIES TRUST | SPSM | Other | 0.26% | 9,057 | -2,816 | -23.72% | $437,616 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.26% | 7,243 | - | - | $431,321 |
| ISHARES TR | LQD | Other | 0.26% | 3,919 | +3,060 | +356.23% | $427,099 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.25% | 6,526 | -1,606 | -19.75% | $418,190 |
| CONOCOPHILLIPS | COP | Energy | 0.25% | 3,157 | -2,589 | -45.06% | $416,723 |
| VANGUARD WORLD FD | MGV | Other | 0.25% | 2,854 | +165 | +6.14% | $413,687 |
| VANGUARD WORLD FD | VPU | Other | 0.25% | 2,079 | +3 | +0.14% | $412,031 |
| FOX CORP | FOXA | Communication Services | 0.25% | 7,005 | -2,870 | -29.06% | $409,091 |
| VANGUARD WELLINGTON FD | VFMV | Other | 0.24% | 3,046 | -34 | -1.10% | $405,778 |
| NEW YORK TIMES CO MTN BE | NYT | Communication Services | 0.23% | 4,627 | -2,388 | -34.04% | $387,418 |
| ORACLE CORP | ORCL | Technology | 0.23% | 2,614 | +1,035 | +65.55% | $384,473 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 0.23% | 3,803 | -2,709 | -41.60% | $380,642 |
| MERCK & CO INC | MRK | Healthcare | 0.23% | 3,156 | -665 | -17.40% | $379,603 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.22% | 4,811 | +602 | +14.30% | $371,284 |
| AMPHENOL CORP | APH | Technology | 0.22% | 2,912 | +30 | +1.04% | $367,938 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.22% | 846 | +10 | +1.20% | $367,271 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.22% | 1,233 | +24 | +1.99% | $359,641 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.22% | 1,670 | +106 | +6.78% | $359,096 |
| INTUIT | INTU | Technology | 0.21% | 816 | +270 | +49.45% | $352,927 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.21% | 1,530 | +1,350 | +750.00% | $352,524 |
| ISHARES INC | RING | Other | 0.21% | 4,451 | -175 | -3.78% | $351,540 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.21% | 2,540 | - | - | $351,333 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.21% | 12,171 | +790 | +6.94% | $349,418 |
| ALLSTATE CORP | ALL | Financial Services | 0.21% | 1,648 | +40 | +2.49% | $341,696 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.20% | 1,431 | +37 | +2.65% | $338,138 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.20% | 643 | -407 | -38.76% | $336,103 |
| FACTSET RESH SYS INC | FDS | Financial Services | 0.20% | 1,545 | +364 | +30.82% | $335,250 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.20% | 2,119 | +152 | +7.73% | $333,224 |
| INVESCO QQQ TR | QQQ | Other | 0.20% | 576 | -1,372 | -70.43% | $332,256 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.19% | 1,625 | +150 | +10.17% | $322,221 |
| ISHARES TR | IVE | Other | 0.19% | 1,517 | - | - | $320,230 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.19% | 901 | +141 | +18.55% | $318,828 |
| BADGER METER INC | BMI | Technology | 0.19% | 2,083 | +126 | +6.44% | $317,364 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 0.19% | 861 | +66 | +8.30% | $308,918 |
Caitlin John, Llc Options Holdings in Q1 2026
6 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 600 | $390,204 |
| Q1 2026 | SMR | NuScale Power Corporation | CALL | 1,100 | $11,924 |
| Q1 2026 | TMC | TMC the metals company Inc. | CALL | 1,600 | $7,472 |
| Q1 2026 | ACHR | Archer Aviation Inc. | CALL | 1,300 | $6,721 |
| Q1 2026 | PYPL | PayPal Holdings, Inc. | CALL | 100 | $4,523 |
| Q1 2026 | CONL | GraniteShares 2x Long COIN Dail | CALL | 600 | $4,200 |
Notional value represents the total exposure of the options position.