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Latest Caitlin John, LLC Stock Portfolio

Caitlin John, LLC Performance:
2025 Q4: 1.05%YTD: 11.11%2024: 6.54%
Performance for 2025 Q4 is 1.05%, and YTD is 11.11%, and 2024 is 6.54%.

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

On 2026-02-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, Caitlin John, LLC reported an equity portfolio of $152.7 Millions as of 31 Dec, 2025.

The top stock holdings of Caitlin John, LLC are BIL, FNDA, BIL. The fund has invested 4.3% of it's portfolio in SPDR SERIES TRUST and 3.8% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off INTERPUBLIC GROUP COS INC (IPG), SANDSTORM GOLD LTD (SAND) and EMX RTY CORP (EMX) stocks. They significantly reduced their stock positions in BANK NEW YORK MELLON CORP (BK), NEXSTAR MEDIA GROUP INC (NXST) and BANK OZK LITTLE ROCK ARK. Caitlin John, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), HENRY JACK & ASSOC INC (JKHY) and SEAGATE TECHNOLOGY HLDNGS PL (STX). The fund showed a lot of confidence in some stocks as they added substantially to EMCOR GROUP INC (EME), PALOMAR HLDGS INC (PLMR) and F5 INC (FFIV).

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

Our best estimate is that Caitlin John, LLC made a return of 1.05% in the last quarter. In trailing 12 months, it's portfolio return was 11.11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
schwab strategic tr5,732,100
henry jack & assoc inc1,142,140
seagate technology hldngs pl975,707
raymond james finl inc843,418
ishares tr803,040
first solar inc784,735
hca healthcare inc689,085
paypal hldgs inc686,867
New stocks bought by Caitlin John, LLC

Additions

Ticker% Inc.
emcor group inc123,000
palomar hldgs inc23,887
f5 inc15,212
oracle corp12,046
ishares tr11,111
viper energy inc10,886
allstate corp10,620
acuity inc9,372
Additions to existing portfolio by Caitlin John, LLC

Reductions

Ticker% Reduced
tapestry inc-99.22
broadcom inc-98.79
cisco sys inc-97.4
tyler technologies inc-96.64
coca cola cons inc-95.77
ingredion inc-94.07
equitable hldgs inc-93.82
kla corp-93.51
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 60.6% of it's holdings in Others sector.

Sector%
Others60.6
Technology11.6
Financial Services4.8
Consumer Cyclical4.5
Healthcare4.2
Communication Services3.7
Industrials3.1
Consumer Defensive1.9
Energy1.7
Basic Materials1.6
Real Estate1.2
Utilities1.1

Market Cap. Distribution

Caitlin John, LLC has about 27.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED60.7
LARGE-CAP19.8
MID-CAP9.6
MEGA-CAP7.8
SMALL-CAP1.9

Stocks belong to which Index?

About 32.1% of the stocks held by Caitlin John, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others67.9
S&P 50023.6
RUSSELL 20008.5
Top 5 Winners (%)%
VSCO
victorias secret and co
99.6 %
XLB
select sector spdr tr
90.3 %
XLB
select sector spdr tr
77.8 %
XLB
select sector spdr tr
75.5 %
XLB
select sector spdr tr
74.1 %
Top 5 Winners ($)$
SLV
ishares silver tr
1.1 M
GLDM
world gold tr
0.2 M
GLD
spdr gold tr
0.2 M
GOOG
alphabet inc
0.2 M
COKE
coca cola cons inc
0.2 M
Top 5 Losers (%)%
proshares tr
-69.8 %
BTF
valkyrie etf trust ii
-61.3 %
BLNK
blink charging co
-59.1 %
coreweave inc
-47.7 %
fiserv inc
-46.8 %
Top 5 Losers ($)$
TPL
texas pacific land corporati
-0.4 M
META
meta platforms inc
-0.2 M
NFLX
netflix inc
-0.2 M
HWKN
hawkins inc
-0.1 M
FFIV
f5 inc
-0.1 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 916 stocks in it's portfolio. About 27.8% of the portfolio is in top 10 stocks. TPL proved to be the most loss making stock for the portfolio. SLV was the most profitable stock for Caitlin John, LLC last quarter.

Last Reported on: 18 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions