Caitlin John, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$166.7M
Q ending 2026-03-31
Prior quarter
$152.7M
Q ending 2025-12-31
Change
+9.2% QoQ · +63.4% YoY
Positions
935
reported holdings
Largest positions
Top 100 of 935 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | BIL | Shares | $22.9M | 250K |
| Schwab Strategic Tr | SCHI | Shares | $7.6M | 337K |
| Spdr Series Trust | SPLB | Shares | $5.8M | 262K |
| Spdr Series Trust | SPTL | Shares | $5.8M | 220K |
| Spdr Series Trust | SPHY | Shares | $5.7M | 244K |
| Spdr Series Trust | SPSB | Shares | $5.7M | 189K |
| Spdr Series Trust | BILS | Shares | $3.9M | 39K |
| Ishares Silver Tr | SLV | Shares | $3.1M | 46K |
| Vanguard Index Fds | VV | Shares | $3.1M | 10K |
| Ishares Tr | SGOV | Shares | $2.8M | 28K |
| Vanguard Index Fds | VTI | Shares | $2.6M | 8K |
| World Gold Tr | GLDM | Shares | $2.6M | 28K |
| Nvidia Corporation | NVDA | Shares | $2.2M | 13K |
| Spdr Gold Tr | GLD | Shares | $1.8M | 4K |
| Newmont Corp | NEM | Shares | $1.8M | 16K |
| Vanguard Wellington Fd | VFMO | Shares | $1.6M | 8K |
| Ishares Tr | TLTW | Shares | $1.6M | 72K |
| Microsoft Corp | MSFT | Shares | $1.4M | 4K |
| Vanguard Intl Equity Index F | VEU | Shares | $1.3M | 18K |
| Ishares Inc | EZU | Shares | $1.3M | 21K |
| Spdr Index Shs Fds | SPDW | Shares | $1.3M | 28K |
| Global X Fds | URA | Shares | $1.2M | 25K |
| Vanguard Index Fds | VO | Shares | $1.2M | 4K |
| Spdr Series Trust | SPYM | Shares | $1.2M | 15K |
| Vanguard Index Fds | VOO | Shares | $1.0M | 2K |
| Vanguard Index Fds | VTV | Shares | $924K | 5K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $920K | 841 |
| Vanguard Index Fds | VBR | Shares | $916K | 4K |
| Vanguard Index Fds | VB | Shares | $914K | 3K |
| Alphabet Inc | GOOGL | Shares | $898K | 3K |
| Meta Platforms Inc | META | Shares | $894K | 2K |
| Apple Inc | AAPL | Shares | $832K | 3K |
| Henry Jack & Assoc Inc | JKHY | Shares | $820K | 5K |
| Royal Gold Inc | RGLD | Shares | $799K | 3K |
| Vanguard Wellington Fd | VFQY | Shares | $796K | 5K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $772K | 1K |
| Barrick Mng Corp | B | Shares | $756K | 19K |
| Vanguard Scottsdale Fds | VCSH | Shares | $719K | 9K |
| Ishares Tr | IEF | Shares | $691K | 7K |
| Spdr Series Trust | SPMD | Shares | $667K | 11K |
| Viasat Inc | VSAT | Shares | $643K | 14K |
| Costco Wholesale Corporation | COST | Shares | $614K | 616 |
| Arista Networks Inc | ANET | Shares | $609K | 5K |
| F5 Inc | FFIV | Shares | $591K | 2K |
| Vanguard World Fd | VGT | Shares | $586K | 840 |
| Seagate Technology Hldngs Pl | Shares | $583K | 1K | |
| Vanguard World Fd | MGC | Shares | $564K | 2K |
| Paypal Hldgs Inc | PYPL | Shares | $559K | 12K |
| First Solar Inc | FSLR | Shares | $549K | 3K |
| Exxon Mobil Corp | XOM | Shares | $548K | 3K |
| Raymond James Finl Inc | RJF | Shares | $545K | 4K |
| Vanguard World Fd | VDC | Shares | $530K | 2K |
| Vanguard Scottsdale Fds | VCIT | Shares | $521K | 6K |
| Pfizer Inc | PFE | Shares | $519K | 18K |
| Edison Intl | EIX | Shares | $515K | 7K |
| Alphabet Inc | GOOG | Shares | $505K | 2K |
| Intuitive Surgical Inc | ISRG | Shares | $490K | 1K |
| Paycom Software Inc | PAYC | Shares | $478K | 4K |
| Ishares Tr | IVV | Shares | $472K | 722 |
| Emcor Group Inc | EME | Shares | $470K | 637 |
| Ishares Tr | IJH | Shares | $468K | 7K |
| Hca Healthcare Inc | HCA | Shares | $468K | 989 |
| Ishares Tr | TLT | Shares | $457K | 5K |
| Vanguard World Fd | VDE | Shares | $454K | 3K |
| Huntington Bancshares Inc | HBAN | Shares | $450K | 29K |
| Csx Corp | CSX | Shares | $446K | 11K |
| Spdr Series Trust | SPSM | Shares | $438K | 9K |
| Vanguard Scottsdale Fds | VGIT | Shares | $431K | 7K |
| Ishares Tr | LQD | Shares | $427K | 4K |
| Vanguard Tax-Managed Fds | VEA | Shares | $418K | 7K |
| Conocophillips | COP | Shares | $417K | 3K |
| Vanguard World Fd | MGV | Shares | $414K | 3K |
| Vanguard World Fd | VPU | Shares | $412K | 2K |
| Fox Corp | FOXA | Shares | $409K | 7K |
| Vanguard Wellington Fd | VFMV | Shares | $406K | 3K |
| State Str Spdr S&P 500 Etf T | SPY | Put | $390K | 600 |
| New York Times Co Mtn Be | NYT | Shares | $387K | 5K |
| Oracle Corp | ORCL | Shares | $384K | 3K |
| Deckers Outdoor Corp | DECK | Shares | $381K | 4K |
| Merck & Co Inc | MRK | Shares | $380K | 3K |
| Vanguard Bd Index Fds | BIV | Shares | $371K | 5K |
| Amphenol Corp | APH | Shares | $368K | 3K |
| Motorola Solutions Inc | MSI | Shares | $367K | 846 |
| Travelers Companies Inc | TRV | Shares | $360K | 1K |
| Vanguard Specialized Funds | VIG | Shares | $359K | 2K |
| Intuit | INTU | Shares | $353K | 816 |
| Howmet Aerospace Inc | HWM | Shares | $353K | 2K |
| Ishares Inc | RING | Shares | $352K | 4K |
| Vanguard Intl Equity Index F | VT | Shares | $351K | 3K |
| Comcast Corp New | CMCSA | Shares | $349K | 12K |
| Allstate Corp | ALL | Shares | $342K | 2K |
| Lowes Cos Inc | LOW | Shares | $338K | 1K |
| Ulta Beauty Inc | ULTA | Shares | $336K | 643 |
| Factset Resh Sys Inc | FDS | Shares | $335K | 2K |
| Becton Dickinson & Co | BDX | Shares | $333K | 2K |
| Invesco Qqq Tr | QQQ | Shares | $332K | 576 |
| Accenture Plc Ireland | Shares | $322K | 2K | |
| Ishares Tr | IVE | Shares | $320K | 2K |
| Roper Technologies Inc | ROP | Shares | $319K | 901 |
| Badger Meter Inc | BMI | Shares | $317K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.