2026 Q2 Portfolio Activity
In 2026 Q2, Caitlin John, LLC maintained a portfolio of 1079 distinct positions. The most significant new addition was JANUS DETROIT STR TR, now representing 1.31% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 542.5%. The fund also reduced its exposure to SPDR SERIES TRUST by 47.5%.
Position History
hover any row below to update
Loading…
Total Positions
1079
Quarter
2026 Q2
Top Holding
BIL (6.6%)
Top 10 Concentration
21.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1079
Caitlin John, LLC Full Holdings List — 2026 Q2
| 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 | 6.56% | 13.75% |
#1
Prev: #1
|
4.6 |
—
|
-118,927 | -47.5% |
P
S
|
131,184 | $12,021,651 |
$86.30
+6.1%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.88% | 1.53% |
#2
9
Prev: #11
|
4.3 |
—
|
1,316 | 16.5% |
P
S
|
9,292 | $3,438,145 |
$284.89
+33.1%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.82% | 1.35% |
#3
10
Prev: #13
|
4.2 |
—
|
3,800 | 29.5% |
P
S
|
16,692 | $3,339,866 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.67% | 0.70% |
#4
20
Prev: #24
|
4.2 |
—
|
19,548 | 128.6% |
P
S
|
34,753 | $3,054,116 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.57% | 0.79% |
#5
14
Prev: #19
|
4.1 |
—
|
16,838 | 95.9% |
P
S
|
34,392 | $2,880,373 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.57% | 0.46% |
#6
30
Prev: #36
|
3.6 |
—
|
2,667 | 224.5% |
P
S
|
3,855 | $2,878,921 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
EZU
ISHARES INC
|
ETF | 1.51% | 0.77% |
#7
13
Prev: #20
|
3.6 |
—
|
19,262 | 93.6% |
P
S
|
39,846 | $2,769,323 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.50% | 0.77% |
#8
13
Prev: #21
|
3.6 |
—
|
26,458 | 94.0% |
P
S
|
54,609 | $2,751,722 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.48% | 0.54% |
#9
21
Prev: #30
|
3.6 |
—
|
4,444 | 142.3% |
P
S
|
7,566 | $2,704,078 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.45% | 1.85% |
#10
1
Prev: #9
|
0.6 |
—
|
-2,611 | -25.3% |
P
S
|
7,725 | $2,656,679 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.39% | 0.20% |
#11
85
Prev: #96
|
3.6 |
—
|
2,883 | 500.5% |
P
S
|
3,459 | $2,546,953 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 1.37% | 3.42% |
#12
7
Prev: #5
|
0.5 |
—
|
-137,369 | -56.3% |
P
S
|
106,827 | $2,504,024 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.31% | — |
#13
Prev: #—
|
4.0 |
—
|
47,387 | — |
NEW
|
47,387 | $2,392,569 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VFMO
VANGUARD WELLIN...
|
Bond/Debt | 1.20% | 0.97% |
#14
2
Prev: #16
|
2.5 |
—
|
595 | 7.2% |
P
S
|
8,811 | $2,198,395 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.17% | — |
#15
Prev: #—
|
4.0 |
—
|
1,855 | — |
NEW
|
1,855 | $2,141,208 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
TLTW
ISHARES TR
|
ETF | 1.16% | 0.97% |
#16
1
Prev: #17
|
3.0 |
—
|
23,170 | 32.4% |
P
S
|
94,750 | $2,116,715 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.08% | — |
#17
Prev: #—
|
3.9 |
—
|
4,585 | — |
NEW
|
4,585 | $1,978,244 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.99% | 0.40% |
#18
22
Prev: #40
|
3.4 |
—
|
15,681 | 139.3% |
P
S
|
26,940 | $1,820,052 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 0.98% | 2.35% |
#19
12
Prev: #7
|
0.4 |
—
|
-21,362 | -54.3% |
P
S
|
18,000 | $1,788,879 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AAPL
APPLE INC
|
Technology | 0.95% | 0.50% |
#20
12
Prev: #32
|
3.4 |
—
|
2,743 | 83.7% |
P
S
|
6,021 | $1,742,204 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SPLB
SPDR SERIES TRU...
|
ETF | 0.94% | 3.50% |
#21
18
Prev: #3
|
0.4 |
—
|
-185,482 | -70.7% |
P
S
|
76,947 | $1,723,605 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.93% | 3.48% |
#22
18
Prev: #4
|
0.4 |
—
|
-155,349 | -70.5% |
P
S
|
65,102 | $1,707,612 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.93% | 3.40% |
#23
17
Prev: #6
|
0.4 |
—
|
-132,252 | -70.1% |
P
S
|
56,508 | $1,695,796 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SCHI
SCHWAB STRATEGI...
|
ETF | 0.89% | 4.59% |
#24
22
Prev: #2
|
0.4 |
—
|
-264,861 | -78.6% |
P
S
|
72,227 | $1,635,219 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MBB
ISHARES TR
|
ETF | 0.86% | 0.00% |
#25
721
Prev: #746
|
3.3 |
—
|
16,635 | 103968.8% |
P
S
|
16,651 | $1,573,853 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.81% | 1.06% |
#26
11
Prev: #15
|
0.8 |
—
|
-551 | -3.4% |
P
S
|
15,820 | $1,477,611 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.77% | 1.88% |
#27
19
Prev: #8
|
0.3 |
—
|
-19,631 | -42.7% |
P
S
|
26,313 | $1,406,956 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.73% | 0.01% |
#28
425
Prev: #453
|
3.3 |
—
|
3,507 | 6617.0% |
P
S
|
3,560 | $1,344,790 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VFQY
VANGUARD WELLIN...
|
ETF | 0.72% | 0.48% |
#29
6
Prev: #35
|
2.8 |
—
|
2,446 | 45.9% |
P
S
|
7,779 | $1,324,670 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.72% | 0.73% |
#30
7
Prev: #23
|
3.3 |
—
|
12,092 | 286.8% |
P
S
|
16,308 | $1,313,941 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.71% | 0.61% |
#31
6
Prev: #25
|
2.3 |
—
|
208 | 12.2% |
P
S
|
1,906 | $1,309,378 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.70% | 0.17% |
#32
88
Prev: #120
|
3.3 |
—
|
445 | 219.2% |
P
S
|
648 | $1,284,304 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VSAT
VIASAT INC
|
Technology | 0.69% | 0.39% |
#33
8
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
14,034 | $1,260,394 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.68% | 0.26% |
#34
33
Prev: #67
|
3.3 |
—
|
12,556 | 138.6% |
P
S
|
21,613 | $1,246,421 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.61% | 0.37% |
#35
8
Prev: #43
|
2.7 |
—
|
1,657 | 33.4% |
P
S
|
6,616 | $1,123,926 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AIZ
ASSURANT INC
|
Financial Services | 0.57% | — |
#36
Prev: #—
|
3.7 |
—
|
3,917 | — |
NEW
|
3,917 | $1,051,832 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.57% | — |
#37
Prev: #—
|
3.7 |
—
|
1,467 | — |
NEW
|
1,467 | $1,046,279 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.57% | 0.55% |
#38
10
Prev: #28
|
0.7 |
—
|
50 | 1.2% |
P
S
|
4,268 | $1,037,199 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.55% | 0.55% |
#39
10
Prev: #29
|
0.7 |
—
|
-159 | -4.6% |
P
S
|
3,330 | $1,009,294 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.55% | 0.55% |
#40
14
Prev: #26
|
0.7 |
—
|
-94 | -2.0% |
P
S
|
4,618 | $1,006,328 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.55% | 1.10% |
#41
27
Prev: #14
|
0.2 |
—
|
-1,548 | -36.3% |
P
S
|
2,714 | $999,783 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.54% | 0.23% |
#42
37
Prev: #79
|
3.2 |
—
|
6,202 | 163.1% |
P
S
|
10,005 | $993,397 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.54% | 0.00% |
#43
536
Prev: #579
|
3.2 |
—
|
11,234 | 10906.8% |
P
S
|
11,337 | $986,773 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.53% | 0.28% |
#44
16
Prev: #60
|
3.2 |
—
|
531 | 83.4% |
P
S
|
1,168 | $969,301 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.51% | 1.53% |
#45
33
Prev: #12
|
0.2 |
—
|
-15,852 | -57.5% |
P
S
|
11,726 | $931,279 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.51% | 0.29% |
#46
11
Prev: #57
|
3.2 |
—
|
1,273 | 119.6% |
P
S
|
2,337 | $929,378 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.49% | 0.82% |
#47
29
Prev: #18
|
0.2 |
—
|
-1,273 | -34.4% |
P
S
|
2,428 | $905,846 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 0.49% | 0.20% |
#48
46
Prev: #94
|
3.2 |
—
|
2,320 | 150.2% |
P
S
|
3,865 | $889,259 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.48% | 0.20% |
#49
44
Prev: #93
|
3.2 |
—
|
1,295 | 201.4% |
P
S
|
1,938 | $873,999 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.48% | 0.35% |
#50
5
Prev: #45
|
3.2 |
—
|
6,469 | 770.1% |
P
S
|
7,309 | $873,477 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 |
Showing 1-50 of 1079 holdings