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Latest Caitlin John, LLC Stock Portfolio

$166Million– No. of Holdings #911

Caitlin John, LLC Performance:
2026 Q1: -0.63%YTD: -0.63%2025: 11.11%
Performance for 2026 Q1 is -0.63%, and YTD is -0.63%, and 2025 is 11.11%.

About Caitlin John, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Caitlin John, LLC reported an equity portfolio of $166.7 Millions as of 31 Mar, 2026.

The top stock holdings of Caitlin John, LLC are BIL, FNDA, BIL. The fund has invested 13.8% of it's portfolio in SPDR SERIES TRUST and 4.6% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off HILLENBRAND INC (HI), VANGUARD WHITEHALL FDS (VIGI) and J P MORGAN EXCHANGE TRADED F stocks. They significantly reduced their stock positions in PROSHARES TR (ANEW), ISHARES TR (IBCE) and VANECK ETF TRUST (AFK). Caitlin John, LLC opened new stock positions in SILVERCORP METALS INC (SVM), WISDOMTREE TR (DWMF) and LEIDOS HOLDINGS INC (LDOS). The fund showed a lot of confidence in some stocks as they added substantially to ASTERA LABS INC, NEWMONT CORP (NEM) and JPMORGAN CHASE & CO (JPM).
Caitlin John, LLC Equity Portfolio Value
Last Reported on: 13 May, 2026

Caitlin John, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Caitlin John, LLC made a return of -0.63% in the last quarter. In trailing 12 months, it's portfolio return was 12.55%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
silvercorp metals inc268,500
wisdomtree tr254,267
leidos holdings inc155,520
nano nuclear energy inc49,152
okta inc45,258
ares capital corp45,050
api group corp40,520
vaneck etf trust28,720
New stocks bought by Caitlin John, LLC

Additions

Ticker% Inc.
astera labs inc5,000
newmont corp2,717
jpmorgan chase & co2,564
united parcel svcs inc1,157
ishares tr908
howmet aerospace inc750
international business machs635
grayscale bitcoin mini tr et572
Additions to existing portfolio by Caitlin John, LLC

Reductions

Ticker% Reduced
3m co-84.98
vanguard world fd-79.23
coinbase global inc-78.41
or royalties inc.-72.57
mp materials corp-72.46
invesco qqq tr-70.43
blackrock tax municpal bd tr-61.74
comfort sys usa inc-61.19
Caitlin John, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Caitlin John, LLC

Sector Distribution

Caitlin John, LLC has about 69.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Basic Materials
  • Energy
  • Consumer Defensive
Sector%
Others69.6
Technology9.2
Financial Services3.4
Healthcare3
Consumer Cyclical2.9
Communication Services2.6
Industrials2.3
Basic Materials2.2
Energy1.5
Consumer Defensive1.4

Market Cap. Distribution

Caitlin John, LLC has about 22.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED69.6
LARGE-CAP15.4
MEGA-CAP7.1
MID-CAP6.4
SMALL-CAP1.4

Stocks belong to which Index?

About 25.5% of the stocks held by Caitlin John, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others74.5
S&P 50020.2
RUSSELL 20005.3
Top 5 Winners (%)%
IBRX
immunitybio inc
287.4 %
UCTT
ultra clean hldgs inc
145.4 %
CC
chemours co
87.2 %
TPL
texas pacific land corporati
65.2 %
DOCN
digitalocean hldgs inc
64.3 %
Top 5 Winners ($)$
STX
seagate technology hldngs pl
0.3 M
GLDM
world gold tr
0.2 M
MPWR
monolithic pwr sys inc
0.2 M
SLV
ishares silver tr
0.2 M
XOM
exxon mobil corp
0.2 M
Top 5 Losers (%)%
SNBR
sleep number corp
-78.8 %
TEAM
atlassian corporation
-57.7 %
KD
kyndryl hldgs inc
-50.9 %
GTBP
gt biopharma inc
-48.0 %
MNDY
monday com ltd
-46.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-0.4 M
SF
stifel finl corp
-0.2 M
FSLR
first solar inc
-0.2 M
VB
vanguard index fds
-0.2 M
PYPL
paypal hldgs inc
-0.2 M

Caitlin John, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Caitlin John, LLC

Caitlin John, LLC has 911 stocks in it's portfolio. About 39.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. STX was the most profitable stock for Caitlin John, LLC last quarter.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions