Caitlin John, LLC
13F Reported Value
ⓘ$183.2M
incl. option notional
Equity Holdings
ⓘ$182.3M
Option Notional
ⓘ$852,383
$793,883 puts / $58,500 calls
Holdings
1,001
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Caitlin John, LLC disclosed 1,001 positions worth $183.2M in its Form 13F-HR for Q2 2026 — $182.3M in common stock plus $852,383 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 139 new positions and exited 73 and a full exit from $SVIX. The portfolio is most concentrated in Other (48.7% of disclosed assets). All figures are sourced directly from Caitlin John, LLC’s Form 13F-HR filing with the SEC under CIK 2010947.
AI Fund Analysis
Diversifying
$NVDA
$PFE
$PKSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$12.0M131,184 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$3.4M9,292 sh- 85.9#5
Quality
$3.3M16,692 sh SPDR SERIES TRUST - ST STR P500ETF
—Quality
$3.1M34,753 shVANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
—Quality
$2.9M34,392 sh- —
Quality
$2.9M3,855 sh ISHARES INC - MSCI EURZONE ETF
—Quality
$2.8M39,846 shSPDR INDEX SHS FDS - ST STR PO EX ETF
—Quality
$2.8M54,609 sh- 78.2
Quality
$2.7M7,566 sh VANGUARD INDEX FDS - LARGE CAP ETF
—Quality
$2.7M7,725 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $12.0M | 131,184 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $3.4M | 9,292 |
| NVIDIA CORP$NVDA | 85.9#5 | $3.3M | 16,692 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $3.1M | 34,753 |
| VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $2.9M | 34,392 |
 SPDR S&P 500 ETF TRUST$SPY | — | $2.9M | 3,855 |
| ISHARES INC - MSCI EURZONE ETF | — | $2.8M | 39,846 |
| SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $2.8M | 54,609 |
 Alphabet Inc.$GOOG | 78.2 | $2.7M | 7,566 |
| VANGUARD INDEX FDS - LARGE CAP ETF | — | $2.7M | 7,725 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Caitlin John, LLC's 1,001 positions.
Showing top 10 of 1,001 holdings.
Sector Allocation
Other
$88.8M
Technology
$32.2M
Financials
$14.8M
Industrials
$10.6M
Consumer Discretionary
$9.2M
Healthcare
$7.7M
Materials
$5.5M
Energy
$4.7M
Top Holdings — Caitlin John, LLC (Q2 2026)
Top 150 of 1,001 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $12.0M | 6.6% | -48% | — |
| 2 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.4M | 1.9% | +16% | — |
| 3 | $NVDA | NVIDIA CORP | $3.3M | 1.8% | +29% | 85.9 |
| 4 | — | SPDR SERIES TRUST - ST STR P500ETF | $3.1M | 1.7% | +129% | — |
| 5 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $2.9M | 1.6% | +96% | — |
| 6 | $SPY | SPDR S&P 500 ETF TRUST | $2.9M | 1.6% | +224% | — |
| 7 | — | ISHARES INC - MSCI EURZONE ETF | $2.8M | 1.5% | +94% | — |
| 8 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $2.8M | 1.5% | +94% | — |
| 9 | $GOOG | Alphabet Inc. | $2.7M | 1.5% | +142% | 78.2 |
| 10 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $2.7M | 1.5% | -25% | — |
| 11 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.5M | 1.4% | +501% | — |
| 12 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $2.5M | 1.4% | -56% | — |
| 13 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $2.4M | 1.3% | NEW | — |
| 14 | — | VANGUARD WELLINGTON FD - US MOMENTUM | $2.2M | 1.2% | +7% | — |
| 15 |  $MU | MICRON TECHNOLOGY INC | $2.1M | 1.2% | NEW | 86.2 |
| 16 | — | ISHARES TR - 20+ YEAR TR BD | $2.1M | 1.2% | +32% | — |
| 17 |  $DELL | Dell Technologies Inc. | $2.0M | 1.1% | NEW | 71.2 |
| 18 | — | SPDR SERIES TRUST - ST STR P400MID | $1.8M | 1.0% | +139% | — |
| 19 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $1.8M | 1.0% | -54% | — |
| 20 |  $AAPL | Apple Inc. | $1.7M | 1.0% | +84% | 76.4 |
| 21 | — | SPDR SERIES TRUST - ST LONG BD ETF | $1.7M | 0.9% | -71% | — |
| 22 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $1.7M | 0.9% | -70% | — |
| 23 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $1.7M | 0.9% | -70% | — |
| 24 | — | SCHWAB STRATEGIC TR - 5 10YR CORP BD | $1.6M | 0.9% | -79% | — |
| 25 | — | ISHARES TR - MBS ETF | $1.6M | 0.9% | NEW | — |
| 26 |  $NEM | NEWMONT Corp /DE/ | $1.5M | 0.8% | -3% | 86.8 |
| 27 |  $SLV | iShares Silver Trust | $1.4M | 0.8% | -43% | — |
| 28 |  $AVGO | Broadcom Inc. | $1.3M | 0.7% | +6617% | 84.5 |
| 29 | — | VANGUARD WELLINGTON FD - US QUALITY | $1.3M | 0.7% | +46% | — |
| 30 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.3M | 0.7% | +287% | — |
| 31 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.3M | 0.7% | +12% | — |
| 32 |  $FIX | COMFORT SYSTEMS USA INC | $1.3M | 0.7% | +219% | 77.7 |
| 33 |  $VSAT | VIASAT INC | $1.3M | 0.7% | +0% | 58.8 |
| 34 | — | SPDR SERIES TRUST - ST STR SP600 SML | $1.2M | 0.7% | +139% | — |
| 35 |  $ANET | Arista Networks, Inc. | $1.1M | 0.6% | +33% | 81.9 |
| 36 |  $AIZ | ASSURANT, INC. | $1.1M | 0.6% | NEW | 67.8 |
| 37 |  $CMI | CUMMINS INC | $1.0M | 0.6% | NEW | 58.1 |
| 38 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.0M | 0.6% | +1% | — |
| 39 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.0M | 0.6% | -5% | — |
| 40 | — | VANGUARD INDEX FDS - VALUE ETF | $1.0M | 0.6% | -2% | — |
| 41 |  $GLD | SPDR GOLD TRUST | $999,783 | 0.6% | -36% | — |
| 42 |  $DECK | DECKERS OUTDOOR CORP | $993,397 | 0.5% | +163% | 70 |
| 43 |  $IBKR | Interactive Brokers Group, Inc. | $986,773 | 0.5% | NEW | 77 |
| 44 |  $EME | EMCOR Group, Inc. | $969,301 | 0.5% | +83% | 69.3 |
| 45 |  $GLDM | World Gold Trust | $931,279 | 0.5% | -57% | — |
| 46 |  $ISRG | INTUITIVE SURGICAL INC | $929,378 | 0.5% | +120% | 79.9 |
| 47 |  $MSFT | MICROSOFT CORP | $905,846 | 0.5% | -34% | 79.8 |
| 48 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $889,259 | 0.5% | +150% | 66.4 |
| 49 |  $ULTA | Ulta Beauty, Inc. | $873,999 | 0.5% | +201% | 67.3 |
| 50 | — | VANGUARD WORLD FD - INF TECH ETF | $873,477 | 0.5% | +770% | — |
| 51 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $871,041 | 0.5% | -25% | 73.3 |
| 52 |  $EOG | EOG RESOURCES INC | $861,018 | 0.5% | NEW | 71.9 |
| 53 |  $HCA | HCA Healthcare, Inc. | $833,974 | 0.5% | +116% | 68.9 |
| 54 |  $YMM | Full Truck Alliance Co. Ltd. | $829,373 | 0.5% | -25% | — |
| 55 |  $ADSK | Autodesk, Inc. | $816,564 | 0.5% | NEW | 78.6 |
| 56 |  $STRL | STERLING INFRASTRUCTURE, INC. | $790,677 | 0.4% | NEW | 70.6 |
| 57 |  $MYRG | MYR GROUP INC. | $790,131 | 0.4% | +210% | 59.2 |
| 58 |  $META | Meta Platforms, Inc. | $779,365 | 0.4% | -11% | 79.6 |
| 59 |  $ONTO | ONTO INNOVATION INC. | $756,900 | 0.4% | NEW | 61.9 |
| 60 |  $THG | HANOVER INSURANCE GROUP, INC. | $717,944 | 0.4% | NEW | 66.6 |
| 61 | — | ISHARES TR - 7-10 YR TRSY BD | $713,874 | 0.4% | +4% | — |
| 62 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $711,902 | 0.4% | -1% | — |
| 63 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $702,682 | 0.4% | +78% | — |
| 64 |  $AMZN | AMAZON COM INC | $692,377 | 0.4% | +105% | 68.7 |
| 65 |  $B | BARRICK MINING CORP | $680,974 | 0.4% | +0% | 69.6 |
| 66 | — | VANGUARD WORLD FD - CONSUM STP ETF | $678,947 | 0.4% | +28% | — |
| 67 |  $COST | COSTCO WHOLESALE CORP /NEW | $670,137 | 0.4% | +16% | 66.2 |
| 68 |  $EXEL | EXELIXIS, INC. | $667,611 | 0.4% | NEW | 76.2 |
| 69 |  $WTS | WATTS WATER TECHNOLOGIES INC | $663,117 | 0.4% | NEW | 64.5 |
| 70 |  $FOXA | Fox Corp | $646,836 | 0.3% | +77% | 64.5 |
| 71 |  $CART | Maplebear Inc. | $643,866 | 0.3% | NEW | 70.6 |
| 72 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $634,548 | 0.3% | -3% | — |
| 73 |  $SYY | SYSCO CORP | $624,233 | 0.3% | +6395% | 54.7 |
| 74 |  $RGLD | ROYAL GOLD INC | $615,689 | 0.3% | -2% | 79.7 |
| 75 |  $FHI | FEDERATED HERMES, INC. | $610,567 | 0.3% | NEW | 67.5 |
| 76 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $590,514 | 0.3% | +102% | — |
| 77 |  $TTD | Trade Desk, Inc. | $587,293 | 0.3% | NEW | 72.4 |
| 78 |  $WWD | Woodward, Inc. | $575,621 | 0.3% | NEW | 67.3 |
| 79 |  $NXT | Nextpower Inc. | $571,038 | 0.3% | +148% | 69.1 |
| 80 |  $ED | CONSOLIDATED EDISON INC | $548,536 | 0.3% | NEW | 67.3 |
| 81 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $545,756 | 0.3% | +5% | — |
| 82 | — | ISHARES TR - CORE S&P500 ETF | $545,264 | 0.3% | +1% | — |
| 83 |  $JPM | JPMORGAN CHASE & CO | $544,515 | 0.3% | +60% | 70.7 |
| 84 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $541,851 | 0.3% | +17% | — |
| 85 | — | ISHARES TR - CORE S&P MCP ETF | $539,271 | 0.3% | +1% | — |
| 86 |  $PCTY | Paylocity Holding Corp | $530,490 | 0.3% | +122% | 66.8 |
| 87 |  $CSX | CSX CORP | $516,889 | 0.3% | +0% | 65.2 |
| 88 |  $HLI | HOULIHAN LOKEY, INC. | $514,120 | 0.3% | NEW | 67.8 |
| 89 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $510,163 | 0.3% | +0% | 65 |
| 90 | — | ISHARES TR - 0-3 MTH TREASURY | $507,276 | 0.3% | -82% | — |
| 91 |  $SANM | SANMINA CORP | $506,919 | 0.3% | NEW | 64.2 |
| 92 |  $APH | AMPHENOL CORP /DE/ | $505,229 | 0.3% | -2% | 79.3 |
| 93 |  $BMI | BADGER METER INC | $484,645 | 0.3% | +57% | 61 |
| 94 |  $GMED | GLOBUS MEDICAL INC | $479,038 | 0.3% | NEW | 79.5 |
| 95 |  $FN | Fabrinet | $477,205 | 0.3% | +50% | 62.8 |
| 96 |  $TSLA | Tesla, Inc. | $468,548 | 0.3% | +123% | 53.9 |
| 97 |  $GVA | GRANITE CONSTRUCTION INC | $467,443 | 0.3% | NEW | 54.4 |
| 98 | $PFE | PFIZER INC | $465,315 | 0.3% | +5% | 62 |
| 99 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $460,929 | 0.3% | -1% | — |
| 100 |  $FCX | FREEPORT-MCMORAN INC | $450,609 | 0.3% | +1816% | 62 |
| 101 |  $CRUS | CIRRUS LOGIC, INC. | $448,710 | 0.3% | NEW | 66.8 |
| 102 | $SPYPUT | SPDR S&P 500 ETF TRUST | $448,062 | — | +0% | — |
| 103 |  $VIRT | Virtu Financial, Inc. | $448,026 | 0.3% | NEW | 74.1 |
| 104 |  $DKS | DICK'S SPORTING GOODS, INC. | $445,228 | 0.2% | NEW | 63 |
| 105 |  $EXLS | ExlService Holdings, Inc. | $443,008 | 0.2% | NEW | 65.3 |
| 106 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $440,252 | 0.2% | NEW | 56.5 |
| 107 | — | ISHARES INC - MSCI AGR PRO ETF | $435,189 | 0.2% | NEW | — |
| 108 |  $URBN | URBAN OUTFITTERS INC | $435,151 | 0.2% | +61% | 61.9 |
| 109 |  $UNH | UNITEDHEALTH GROUP INC | $431,445 | 0.2% | -3% | 62.7 |
| 110 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $430,141 | 0.2% | +1% | — |
| 111 | — | GLOBAL X FDS - US NATURAL GAS | $421,999 | 0.2% | NEW | — |
| 112 |  $HCI | HCI Group, Inc. | $421,827 | 0.2% | NEW | 75 |
| 113 | — | ISHARES TR - IBOXX INV CP ETF | $421,211 | 0.2% | -1% | — |
| 114 |  $LOPE | Grand Canyon Education, Inc. | $418,024 | 0.2% | +81% | 65.2 |
| 115 | $PK | Park Hotels & Resorts Inc. | $415,688 | 0.2% | +3% | 41.1 |
| 116 | — | VANGUARD WELLINGTON FD - US MINIMUM | $413,734 | 0.2% | -3% | — |
| 117 |  $HWM | Howmet Aerospace Inc. | $413,430 | 0.2% | +1% | 73.9 |
| 118 |  $LAUR | LAUREATE EDUCATION, INC. | $411,396 | 0.2% | NEW | 61.7 |
| 119 |  $CBRE | CBRE GROUP, INC. | $411,208 | 0.2% | +76% | 62.3 |
| 120 | — | VANGUARD WORLD FD - UTILITIES ETF | $407,235 | 0.2% | +0% | — |
| 121 | — | VANGUARD INDEX FDS - GROWTH ETF | $403,944 | 0.2% | +1432% | — |
| 122 |  $NYT | NEW YORK TIMES CO | $403,155 | 0.2% | +25% | 68.2 |
| 123 |  $HRMY | Harmony Biosciences Holdings, Inc. | $401,166 | 0.2% | NEW | 71.4 |
| 124 |  $FORM | FORMFACTOR INC | $400,465 | 0.2% | NEW | 60 |
| 125 |  $PEGA | PEGASYSTEMS INC | $399,290 | 0.2% | NEW | 70.4 |
| 126 |  $ESE | ESCO TECHNOLOGIES INC | $397,295 | 0.2% | NEW | 70 |
| 127 |  $PLMR | Palomar Holdings, Inc. | $396,359 | 0.2% | +131% | 70 |
| 128 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $395,010 | 0.2% | NEW | 63.4 |
| 129 |  $ARM | ARM HOLDINGS PLC /UK | $393,573 | 0.2% | NEW | — |
| 130 |  $BAC | BANK OF AMERICA CORP /DE/ | $384,957 | 0.2% | +7756% | 67.6 |
| 131 |  $SAH | SONIC AUTOMOTIVE INC | $384,183 | 0.2% | NEW | 49.8 |
| 132 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $382,384 | 0.2% | NEW | — |
| 133 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $379,737 | 0.2% | NEW | 74 |
| 134 |  $DOV | DOVER Corp | $378,563 | 0.2% | -5% | 58.1 |
| 135 |  $NFG | NATIONAL FUEL GAS CO | $377,711 | 0.2% | NEW | 67.8 |
| 136 |  $ALL | ALLSTATE CORP | $377,135 | 0.2% | -4% | 78.5 |
| 137 |  $RS | RELIANCE, INC. | $374,934 | 0.2% | +9027% | 50.9 |
| 138 |  $BOOT | Boot Barn Holdings, Inc. | $369,279 | 0.2% | NEW | 62.6 |
| 139 | — | ISHARES TR - 20 YR TR BD ETF | $368,739 | 0.2% | -19% | — |
| 140 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $366,390 | 0.2% | -1% | — |
| 141 |  $LZ | LEGALZOOM.COM, INC. | $366,285 | 0.2% | NEW | 53.2 |
| 142 |  $JLL | JONES LANG LASALLE INC | $366,051 | 0.2% | +131% | 64.2 |
| 143 |  $ORCL | ORACLE CORP | $362,495 | 0.2% | -5% | 66.2 |
| 144 |  $EVTC | EVERTEC, Inc. | $361,807 | 0.2% | NEW | 60.5 |
| 145 |  $XOM.R34088 | EXXON MOBIL CORP | $359,824 | 0.2% | -19% | 57.9 |
| 146 |  $MSI | Motorola Solutions, Inc. | $359,424 | 0.2% | +2% | 71.8 |
| 147 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $358,464 | 0.2% | NEW | — |
| 148 |  $PLUS | EPLUS INC | $351,813 | 0.2% | NEW | 49.9 |
| 149 |  $COCO | Vita Coco Company, Inc. | $348,227 | 0.2% | NEW | 63.1 |
| 150 | — | ISHARES TR - S&P 500 VAL ETF | $344,359 | 0.2% | +0% | — |
New Positions (139)
$MU MICRON TECHNOLOGY INC$2.1M$DELL Dell Technologies Inc.$2.0M$AIZ ASSURANT, INC.$1.1M$CMI CUMMINS INC$1.0M$EOG EOG RESOURCES INC$861,018$STRL STERLING INFRASTRUCTURE, INC.$790,677$ONTO ONTO INNOVATION INC.$756,900$THG HANOVER INSURANCE GROUP, INC.$717,944$EXEL EXELIXIS, INC.$667,611$WTS WATTS WATER TECHNOLOGIES INC$663,117$CART Maplebear Inc.$643,866$FHI FEDERATED HERMES, INC.$610,567$TTD Trade Desk, Inc.$587,293$WWD Woodward, Inc.$575,621Exited Positions (73)
$SVIXCALL VS Trust
$LDOS Leidos Holdings, Inc.
$ONONCALL On Holding AG
$AU AngloGold Ashanti PLC
$OKTACALL Okta, Inc.
$LNG Cheniere Energy, Inc.
$NUCALL Nu Holdings Ltd.
$CTRA Coterra Energy Inc.
$CCJ CAMECO CORP
$PBR PETROBRAS - PETROLEO BRASILEIRO SA
$EQNR EQUINOR ASA
$CACI CACI INTERNATIONAL INC /DE/Browse Top Institutional Investors
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