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Latest Caitlin John, LLC Stock Portfolio

$183Million | No. of Holdings #986

Caitlin John, LLC Performance

2026 Q2+0.66%
YTD+0.03%
2025+11.11%

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

On 2026-08-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Caitlin John, LLC reported an equity portfolio of $183.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Caitlin John, LLC are BIL, VB, NVDA. The fund has invested 6.6% of it's portfolio in SPDR SERIES TRUST and 1.9% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off LEIDOS HOLDINGS INC (LDOS), ANGLOGOLD ASHANTI PLC and CHENIERE ENERGY INC (LNG) stocks. They significantly reduced their stock positions in TRAVELERS COMPANIES INC (TRV), LITHIA MTRS INC (LAD) and ROPER TECHNOLOGIES INC (ROP). Caitlin John, LLC opened new stock positions in JANUS DETROIT STR TR (JAAA), MICRON TECHNOLOGY INC (MU) and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), DICKS SPORTING GOODS INC (DKS) and AUTODESK INC (ADSK).
Caitlin John, LLC Equity Portfolio Value
Last Reported on: 17 Aug, 2026
$183Million
  as of Aug 17, 2026

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

Our best estimate is that Caitlin John, LLC made a return of 0.66% in the last quarter. In trailing 12 months, it's portfolio return was 7.87%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
janus detroit str tr2,392,570
micron technology inc2,141,210
dell technologies inc1,978,240
assurant inc1,051,830
cummins inc1,046,280
eog res inc861,018
sterling infrastructure inc790,677
onto innovation inc756,900
New stocks bought by Caitlin John, LLC

Additions

Ticker% Inc.
ishares tr103,969
dicks sporting goods inc98,050
autodesk inc83,900
consolidated edison inc32,953
iqvia hldgs inc16,000
omega healthcare invs inc15,549
select sector spdr tr11,050
arm holdings plc11,000
Additions to existing portfolio by Caitlin John, LLC

Reductions

Ticker% Reduced
paycom software inc-93.65
raymond james finl inc-92.61
seagate technology hldngs pl-91.27
f5 inc-89.66
constellation energy corp-89.45
caseys gen stores inc-87.91
paypal hldgs inc-87.82
halozyme therapeutics inc-86.98
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 54.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Basic Materials
  • Energy
  • Real Estate
Sector%
Others54.5
Technology14.3
Financial Services5.6
Industrials5.3
Healthcare4.2
Consumer Cyclical3.7
Communication Services3.1
Consumer Defensive2.4
Basic Materials2.4
Energy2.2
Real Estate1.5

Market Cap. Distribution

Caitlin John, LLC has about 33.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED54.5
LARGE-CAP21.3
MEGA-CAP12.1
MID-CAP11

Stocks belong to which Index?

About 34.8% 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%
Others65.2
S&P 50025.1
RUSSELL 20009.7
Top 5 Winners (%)%
DRN
direxion shares etf trust
456.7 %
astera labs inc
340.0 %
whitefiber inc
226.5 %
sezzle inc
171.1 %
INTC
intel corp
166.1 %
Top 5 Winners ($)$
VSAT
viasat inc
0.6 M
STX
seagate technology hldngs pl
0.5 M
VFLQ
vanguard wellington fd
0.4 M
VB
vanguard index fds
0.4 M
VB
vanguard index fds
0.4 M
Top 5 Losers (%)%
PPLT
abrdn platinum etf trust
-87.5 %
VAW
vanguard world fd
-72.9 %
IVOG
vanguard admiral fds inc
-71.3 %
AMPS
ishares tr
-70.3 %
VB
vanguard index fds
-68.4 %
Top 5 Losers ($)$
VAW
vanguard world fd
-2.4 M
VB
vanguard index fds
-2.1 M
VB
vanguard index fds
-0.9 M
SLV
ishares silver tr
-0.5 M
GLDM
world gold tr
-0.3 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 986 stocks in it's portfolio. About 21% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. VSAT was the most profitable stock for Caitlin John, LLC last quarter.

$179.86MTotal Value
493Positions
17 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Caitlin John, LLC, last reported on 17 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Caitlin John, LLC's holding in Ishares Tr over time
0.86%16,651
$1.57M
0.86%
increased 103969 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Caitlin John, LLC's holding in Ishares Tr over time
0.06%1,386
$110.8K
0.06%
increased 5.8 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Caitlin John, LLC's holding in Ishares Tr over time
0.04%698
$70.7K
0.04%
decreased 12.53 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Caitlin John, LLC's holding in Ishares Tr over time
0.03%832
$56.2K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Caitlin John, LLC's holding in Ishares Tr over time
0.02%500
$38.1K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Caitlin John, LLC's holding in Ishares Tr over time
0.02%338
$36.4K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Caitlin John, LLC's holding in Ishares Tr over time
0.01%179
$21.0K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Caitlin John, LLC's holding in Ishares Tr over time
0.07%1,698
$128.7K
0.07%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Caitlin John, LLC's holding in Ishares Inc over time
1.51%39,846
$2.77M
1.51%
increased 93.58 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Caitlin John, LLC's holding in Ishares Inc over time
0.24%9,866
$435.2K
0.24%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Caitlin John, LLC's holding in Ishares Inc over time
0.01%819
$22.9K
0.01%
unchanged 0 percentunchanged