Caitlin John, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 17, 2026, Caitlin John, Llc disclosed 938 stock positions valued at approximately $182.34M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, VANGUARD INDEX FDS, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 938
- Portfolio Value
- $182.34M
Holdings by Sector
Caitlin John, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | BIL | Other | 6.59% | 131,184 | -118,927 | -47.55% | $12,021,651 |
| VANGUARD INDEX FDS | VTI | Other | 1.89% | 9,292 | +1,316 | +16.50% | $3,438,145 |
| NVIDIA CORPORATION | NVDA | Technology | 1.83% | 16,692 | +3,800 | +29.48% | $3,339,866 |
| SPDR SERIES TRUST | SPLG | Other | 1.67% | 34,753 | +19,548 | +128.56% | $3,054,116 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.58% | 34,392 | +16,838 | +95.92% | $2,880,373 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.58% | 3,855 | +2,667 | +224.49% | $2,878,921 |
| ISHARES INC | EZU | Other | 1.52% | 39,846 | +19,262 | +93.58% | $2,769,323 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.51% | 54,609 | +26,458 | +93.99% | $2,751,722 |
| ALPHABET INC | GOOGL | Communication Services | 1.48% | 7,566 | +4,444 | +142.34% | $2,704,078 |
| VANGUARD INDEX FDS | VV | Other | 1.46% | 7,725 | -2,611 | -25.26% | $2,656,679 |
| INVESCO QQQ TR | QQQ | Other | 1.40% | 3,459 | +2,883 | +500.52% | $2,546,953 |
| SPDR SERIES TRUST | SPHY | Other | 1.37% | 106,827 | -137,369 | -56.25% | $2,504,024 |
| JANUS DETROIT STR TR | JAAA | Other | 1.31% | 47,387 | +47,387 | +100.00% | $2,392,569 |
| VANGUARD WELLINGTON FD | VFMO | Other | 1.21% | 8,811 | +595 | +7.24% | $2,198,395 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.17% | 1,855 | +1,802 | +3400.00% | $2,141,208 |
| ISHARES TR | TLTW | Other | 1.16% | 94,750 | +23,170 | +32.37% | $2,116,715 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.08% | 4,585 | +4,485 | +4485.00% | $1,978,244 |
| SPDR SERIES TRUST | SPMD | Other | 1.00% | 26,940 | +15,681 | +139.28% | $1,820,052 |
| SPDR SERIES TRUST | BILS | Other | 0.98% | 18,000 | -21,362 | -54.27% | $1,788,879 |
| APPLE INC | AAPL | Technology | 0.96% | 6,021 | +2,743 | +83.68% | $1,742,204 |
| SPDR SERIES TRUST | SPLB | Other | 0.95% | 76,947 | -185,482 | -70.68% | $1,723,605 |
| SPDR SERIES TRUST | SPTL | Other | 0.94% | 65,102 | -155,349 | -70.47% | $1,707,612 |
| SPDR SERIES TRUST | SPSB | Other | 0.93% | 56,508 | -132,252 | -70.06% | $1,695,796 |
| SCHWAB STRATEGIC TR | SCHI | Other | 0.90% | 72,227 | -264,861 | -78.57% | $1,635,219 |
| ISHARES TR | MBB | Other | 0.86% | 16,651 | +16,635 | +103968.75% | $1,573,853 |
| NEWMONT CORP | NEM | Basic Materials | 0.81% | 15,820 | -551 | -3.37% | $1,477,611 |
| ISHARES SILVER TR | SLV | Other | 0.77% | 26,313 | -19,631 | -42.73% | $1,406,956 |
| BROADCOM INC | AVGO | Technology | 0.74% | 3,560 | +3,507 | +6616.98% | $1,344,790 |
| VANGUARD WELLINGTON FD | VFQY | Other | 0.73% | 7,779 | +2,446 | +45.87% | $1,324,670 |
| VANGUARD INDEX FDS | VO | Other | 0.72% | 16,308 | +12,092 | +286.81% | $1,313,941 |
Showing 30 of 938 holdings in the latest reporting period.
Caitlin John, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 600 | $448,062 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.