AI Portfolio Summary
In 2026 Q1, Caitlin John, LLC maintained a portfolio of 1020 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 245.4%. The fund also reduced its exposure to SEAGATE TECHNOLOGY H by 58.0%.
Total Positions
1020
Quarter
2026 Q1
Top Holding
BIL (13.7%)
Top 10 Concentration
39.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1020
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIL
SPDR SERIES TRU...
|
ETF | 13.75% | 4.33% |
#1
Prev: #1
|
9.0 | 177,689 | 245.4% |
P
S
|
250,111 | $22,920,144 |
$87.07
+4.7%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
SCHI
SCHWAB STRATEGI...
|
ETF | 4.59% | 3.75% |
#2
Prev: #2
|
5.8 | 87,541 | 35.1% |
P
S
|
337,088 | $7,645,156 |
$22.56
+0.1%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
SPLB
SPDR SERIES TRU...
|
ETF | 3.50% | 2.81% |
#3
Prev: #3
|
4.9 | 72,352 | 38.1% |
P
S
|
262,429 | $5,831,159 |
$21.75
+2.2%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
SPTL
SPDR SERIES TRU...
|
ETF | 3.48% | 2.78% |
#4
2
Prev: #6
|
4.4 | 60,230 | 37.6% |
P
S
|
220,451 | $5,797,856 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 3.42% | 2.80% |
#5
1
Prev: #4
|
4.4 | 63,533 | 35.2% |
P
S
|
244,196 | $5,694,651 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 3.40% | 2.80% |
#6
1
Prev: #5
|
3.9 | 47,218 | 33.4% |
P
S
|
188,760 | $5,675,996 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 2.35% | 1.97% |
#7
3
Prev: #10
|
3.4 | 8,967 | 29.5% |
P
S
|
39,362 | $3,914,217 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.88% | 2.17% |
#8
Prev: #8
|
1.3 | -5,567 | -10.8% |
P
S
|
45,944 | $3,130,624 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.85% | 2.22% |
#9
2
Prev: #7
|
1.2 | -437 | -4.1% |
P
S
|
10,336 | $3,088,969 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.70% | 0.53% |
#10
29
Prev: #39
|
3.7 | 20,239 | 253.0% |
P
S
|
28,239 | $2,842,538 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.53% | 2.15% |
#11
2
Prev: #9
|
1.1 | -1,832 | -18.7% |
P
S
|
7,976 | $2,559,062 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.53% | 1.52% |
#12
1
Prev: #11
|
1.1 | 471 | 1.7% |
P
S
|
27,578 | $2,556,204 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.35% | 0.83% |
#13
8
Prev: #21
|
3.5 | 6,068 | 88.9% |
P
S
|
12,892 | $2,248,366 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.10% | 1.33% |
#14
2
Prev: #12
|
0.9 | -856 | -16.7% |
P
S
|
4,262 | $1,833,896 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.06% | 0.04% |
#15
274
Prev: #289
|
3.4 | 15,790 | 2717.7% |
P
S
|
16,371 | $1,772,228 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VFMO
VANGUARD WELLIN...
|
Bond/Debt | 0.97% | 1.15% |
#16
1
Prev: #17
|
0.9 | -944 | -10.3% |
P
S
|
8,216 | $1,619,308 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TLTW
ISHARES TR
|
ETF | 0.97% | 0.11% |
#17
183
Prev: #200
|
3.4 | 64,480 | 908.2% |
P
S
|
71,580 | $1,619,140 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.82% | 1.21% |
#18
4
Prev: #14
|
0.8 | -113 | -3.0% |
P
S
|
3,701 | $1,370,065 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.79% | 1.17% |
#19
3
Prev: #16
|
0.3 | -6,821 | -28.0% |
P
S
|
17,554 | $1,318,241 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EZU
ISHARES INC
|
ETF | 0.77% | 1.19% |
#20
5
Prev: #15
|
0.3 | -7,669 | -27.1% |
P
S
|
20,584 | $1,289,361 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.77% | 1.31% |
#21
8
Prev: #13
|
0.3 | -16,919 | -37.5% |
P
S
|
28,151 | $1,285,073 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
URA
GLOBAL X FDS
|
ETF | 0.73% | 0.64% |
#22
10
Prev: #32
|
2.3 | 2,325 | 10.2% |
P
S
|
25,154 | $1,218,197 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.73% | 0.82% |
#23
1
Prev: #22
|
0.8 | -81 | -1.9% |
P
S
|
4,216 | $1,210,977 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.70% | 1.03% |
#24
5
Prev: #19
|
0.3 | -4,352 | -22.3% |
P
S
|
15,205 | $1,163,749 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.61% | 0.60% |
#25
9
Prev: #34
|
2.2 | 229 | 15.6% |
P
S
|
1,698 | $1,014,840 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.55% | 0.65% |
#26
1
Prev: #27
|
0.7 | -456 | -8.8% |
P
S
|
4,712 | $924,424 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.55% | 0.75% |
#27
3
Prev: #24
|
0.2 | -423 | -33.5% |
P
S
|
841 | $919,696 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.55% | 0.57% |
#28
7
Prev: #35
|
0.7 | 115 | 2.8% |
P
S
|
4,218 | $916,370 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.55% | 0.61% |
#29
4
Prev: #33
|
0.7 | -120 | -3.3% |
P
S
|
3,489 | $914,029 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.54% | 0.68% |
#30
4
Prev: #26
|
0.7 | -212 | -6.4% |
P
S
|
3,122 | $897,884 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.54% | 0.85% |
#31
11
Prev: #20
|
0.2 | -413 | -20.9% |
P
S
|
1,563 | $894,223 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.50% | 0.34% |
#32
28
Prev: #60
|
3.2 | 1,349 | 69.9% |
P
S
|
3,278 | $831,928 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 0.49% | 0.75% |
#33
8
Prev: #25
|
0.7 | -1,072 | -17.1% |
P
S
|
5,187 | $819,753 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 0.48% | 0.64% |
#34
5
Prev: #29
|
0.2 | -1,280 | -29.0% |
P
S
|
3,139 | $798,883 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VFQY
VANGUARD WELLIN...
|
ETF | 0.48% | 0.56% |
#35
1
Prev: #36
|
0.7 | -217 | -3.9% |
P
S
|
5,333 | $795,813 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.46% | 1.07% |
#36
18
Prev: #18
|
0.2 | -1,166 | -49.5% |
P
S
|
1,188 | $772,410 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.45% | 0.14% |
#37
133
Prev: #170
|
3.2 | 13,600 | 275.3% |
P
S
|
18,540 | $756,247 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.43% | 0.47% |
#38
7
Prev: #45
|
0.7 | -12 | -0.1% |
P
S
|
9,073 | $719,217 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEF
ISHARES TR
|
ETF | 0.41% | 0.43% |
#39
11
Prev: #50
|
2.2 | 374 | 5.4% |
P
S
|
7,237 | $690,681 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.40% | 0.49% |
#40
3
Prev: #43
|
0.7 | -1,577 | -12.3% |
P
S
|
11,259 | $666,757 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VSAT
VIASAT INC
|
Technology | 0.39% | 0.37% |
#41
15
Prev: #56
|
0.7 | -2,173 | -13.4% |
P
S
|
14,034 | $642,757 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.37% | 0.55% |
#42
4
Prev: #38
|
0.1 | -362 | -37.0% |
P
S
|
616 | $613,974 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.37% | 0.64% |
#43
15
Prev: #28
|
0.1 | -2,550 | -34.0% |
P
S
|
4,959 | $608,866 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FFIV
F5 INC
|
Technology | 0.35% | 0.64% |
#44
14
Prev: #30
|
0.1 | -1,787 | -46.7% |
P
S
|
2,041 | $590,523 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.35% | 0.38% |
#45
9
Prev: #54
|
2.1 | 64 | 8.2% |
P
S
|
840 | $585,806 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.35% | 0.64% |
#46
15
Prev: #31
|
0.1 | -2,054 | -58.0% |
P
S
|
1,489 | $583,330 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.34% | 0.40% |
#47
6
Prev: #53
|
0.6 | -24 | -1.0% |
P
S
|
2,385 | $563,695 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.34% | 0.45% |
#48
Prev: #48
|
2.1 | 590 | 5.0% |
P
S
|
12,352 | $558,681 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.33% | 0.51% |
#49
8
Prev: #41
|
0.6 | -222 | -7.4% |
P
S
|
2,782 | $548,778 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.33% | 0.31% |
#50
23
Prev: #73
|
0.6 | -644 | -16.6% |
P
S
|
3,231 | $548,105 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 1020 holdings