Caitlin John, LLC
Net buyer this quarter
$183M
717
+$26.5M
12.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $3.34M | 1.82% | 0.00% | +29.5% | Q4 2023 |
 SPY | $2.88M | 1.57% | Not reported | +224.5% | Q4 2023 |
 GOOGL | $2.7M | 1.48% | 0.00% | +142.3% | Q4 2023 |
 QQQ | $2.55M | 1.39% | Not reported | +500.5% | Q4 2023 |
 MU | $2.14M | 1.17% | 0.00% | Not reported | Q4 2023 |
 DELL | $1.98M | 1.08% | 0.00% | Not reported | Q4 2025 |
| SPMD | $1.82M | 0.99% | Not reported | +139.3% | Q4 2023 |
 AAPL | $1.74M | 0.95% | 0.00% | +83.7% | Q4 2023 |
 SCHI | $1.64M | 0.89% | Not reported | -78.6% | Q4 2025 |
 NEM | $1.48M | 0.81% | 0.00% | -3.4% | Q4 2023 |
 SLV | $1.41M | 0.77% | 0.00% | -42.7% | Q4 2023 |
 AVGO | $1.34M | 0.73% | 0.00% | +6617.0% | Q4 2023 |
 FIX | $1.28M | 0.70% | 0.00% | +219.2% | Q4 2025 |
 VSAT | $1.26M | 0.69% | 0.01% | Not reported | Q4 2023 |
 ANET | $1.12M | 0.61% | 0.00% | +33.4% | Q3 2024 |
 AIZ | $1.05M | 0.57% | 0.01% | New | Q2 2026 |
 CMI | $1.05M | 0.57% | 0.00% | Not reported | Q4 2023 |
| GLD | $1M | 0.55% | 0.00% | -36.3% | Q4 2023 |
 DECK | $993K | 0.54% | 0.01% | +163.1% | Q4 2025 |
 IBKR | $987K | 0.54% | 0.00% | +10906.8% | Q3 2024 |
 EME | $969K | 0.53% | 0.00% | +83.4% | Q4 2023 |
| GLDM | $931K | 0.51% | 0.00% | -57.5% | Q4 2023 |
 ISRG | $929K | 0.51% | 0.00% | +119.6% | Q4 2023 |
 MSFT | $906K | 0.49% | 0.00% | -34.4% | Q4 2023 |
 FDS | $889K | 0.49% | 0.01% | +150.2% | Q3 2024 |
 ULTA | $874K | 0.48% | 0.00% | +201.4% | Q4 2025 |
 MPWR | $871K | 0.48% | 0.00% | -25.1% | Q4 2023 |
 EOG | $861K | 0.47% | 0.00% | Not reported | Q4 2023 |
 HCA | $834K | 0.46% | 0.00% | +116.3% | Q4 2025 |
 ADSK | $817K | 0.45% | 0.00% | +83900.0% | Q4 2023 |
 STRL | $791K | 0.43% | 0.00% | New | Q2 2026 |
 MYRG | $790K | 0.43% | 0.01% | +209.6% | Q4 2025 |
 META | $779K | 0.43% | Not reported | -11.5% | Q4 2023 |
 ONTO | $757K | 0.41% | 0.00% | New | Q2 2026 |
 THG | $718K | 0.39% | 0.01% | Not reported | Q4 2025 |
 AMZN | $692K | 0.38% | 0.00% | +104.6% | Q4 2023 |
 B | $681K | 0.37% | 0.00% | Not reported | Q3 2025 |
 COST | $670K | 0.37% | 0.00% | +16.2% | Q4 2023 |
 EXEL | $668K | 0.36% | 0.00% | New | Q2 2026 |
 WTS | $663K | 0.36% | Not reported | New | Q2 2026 |
 FOXA | $647K | 0.35% | 1240100.00% | +77.0% | Q2 2025 |
 CART | $644K | 0.35% | 0.01% | New | Q2 2026 |
 SYY | $624K | 0.34% | 0.00% | +6394.8% | Q4 2023 |
 RGLD | $616K | 0.34% | 0.00% | -1.8% | Q4 2023 |
 FHI | $611K | 0.33% | Not reported | New | Q2 2026 |
 VYM | $591K | 0.32% | Not reported | +102.4% | Q4 2023 |
 TTD | $587K | 0.32% | Not reported | Not reported | Q4 2023 |
 WWD | $576K | 0.31% | 0.00% | New | Q2 2026 |
 NXT | $571K | 0.31% | 0.00% | +148.3% | Q4 2025 |
 ED | $549K | 0.30% | 0.00% | +32953.3% | Q4 2023 |
| Q1 2026 | |||||
| SCHI | $7.65M | 4.59% | Not reported | +35.1% | Q4 2025 |
| SLV | $3.13M | 1.88% | 0.01% | -10.8% | Q4 2023 |
| GLDM | $2.56M | 1.53% | 0.01% | +1.7% | Q4 2023 |
| NVDA | $2.25M | 1.35% | 0.00% | +88.9% | Q4 2023 |
| GLD | $1.83M | 1.10% | 0.00% | -16.7% | Q4 2023 |
| NEM | $1.77M | 1.06% | 0.00% | +2717.7% | Q4 2023 |
| MSFT | $1.37M | 0.82% | 0.00% | -3.0% | Q4 2023 |
| MPWR | $920K | 0.55% | 0.00% | -33.5% | Q4 2023 |
| GOOGL | $898K | 0.54% | 0.00% | -6.4% | Q4 2023 |
| META | $894K | 0.54% | Not reported | -20.9% | Q4 2023 |
| AAPL | $832K | 0.50% | 0.00% | +69.9% | Q4 2023 |
 JKHY | $820K | 0.49% | 0.01% | -17.1% | Q4 2023 |
| RGLD | $799K | 0.48% | 0.00% | -29.0% | Q4 2023 |
| SPY | $772K | 0.46% | Not reported | -49.5% | Q4 2023 |
| B | $756K | 0.45% | 0.00% | +275.3% | Q3 2025 |
| SPMD | $667K | 0.40% | Not reported | -12.3% | Q4 2023 |
| VSAT | $643K | 0.39% | 0.01% | -13.4% | Q4 2023 |
| COST | $614K | 0.37% | 0.00% | -37.0% | Q4 2023 |
| ANET | $609K | 0.37% | 0.00% | -34.0% | Q3 2024 |
 FFIV | $591K | 0.35% | 0.00% | -46.7% | Q4 2023 |
 STX | $583K | 0.35% | 0.00% | -58.0% | Q4 2025 |
 PYPL | $559K | 0.34% | 0.00% | +5.0% | Q4 2023 |
 FSLR | $549K | 0.33% | 0.00% | -7.4% | Q4 2023 |
 XOM | $548K | 0.33% | 0.00% | -16.6% | Q4 2023 |
 RJF | $545K | 0.33% | 0.00% | -28.3% | Q4 2023 |
 PFE | $519K | 0.31% | 0.00% | +5.4% | Q4 2023 |
 EIX | $515K | 0.31% | 0.00% | -11.2% | Q4 2023 |
| GOOG | $505K | 0.30% | Not reported | -31.2% | Q4 2023 |
| ISRG | $490K | 0.29% | 0.00% | -18.8% | Q4 2023 |
 PAYC | $478K | 0.29% | 0.01% | -4.3% | Q3 2024 |
| EME | $470K | 0.28% | 0.00% | -48.3% | Q4 2023 |
| HCA | $468K | 0.28% | 0.00% | -33.0% | Q4 2025 |
 HBAN | $450K | 0.27% | 0.00% | Not reported | Q4 2023 |
 CSX | $446K | 0.27% | 0.00% | Not reported | Q4 2023 |
 COP | $417K | 0.25% | 0.00% | -45.1% | Q4 2023 |
| FOXA | $409K | 0.25% | 700500.00% | -29.1% | Q2 2025 |
 NYT | $387K | 0.23% | Not reported | -34.0% | Q4 2023 |
 ORCL | $384K | 0.23% | 0.00% | +65.6% | Q4 2023 |
| DECK | $381K | 0.23% | 0.00% | -41.6% | Q4 2025 |
 MRK | $380K | 0.23% | 0.00% | -17.4% | Q4 2023 |
 APH | $368K | 0.22% | 0.00% | +1.0% | Q4 2023 |
 MSI | $367K | 0.22% | 0.00% | +1.2% | Q2 2025 |
 TRV | $360K | 0.22% | 0.00% | +2.0% | Q4 2023 |
 INTU | $353K | 0.21% | 0.00% | +49.5% | Q4 2023 |
 HWM | $353K | 0.21% | 0.00% | +750.0% | Q4 2023 |
 CMCSA | $349K | 0.21% | 0.00% | +6.9% | Q4 2023 |
 ALL | $342K | 0.20% | 0.00% | +2.5% | Q4 2023 |
 LOW | $338K | 0.20% | 0.00% | +2.7% | Q4 2023 |
| ULTA | $336K | 0.20% | 0.00% | -38.8% | Q4 2025 |
| FDS | $335K | 0.20% | 0.00% | +30.8% | Q3 2024 |
| Q4 2025 | |||||
| SCHI | $5.73M | 3.75% | Not reported | New | Q4 2025 |
| SLV | $3.32M | 2.17% | 0.01% | +4.6% | Q4 2023 |
| GLDM | $2.31M | 1.52% | 0.01% | +38.5% | Q4 2023 |
| GLD | $2.03M | 1.33% | 0.00% | +10.4% | Q4 2023 |
| MSFT | $1.84M | 1.21% | 0.00% | +105.3% | Q4 2023 |
| SPY | $1.64M | 1.07% | Not reported | -58.3% | Q4 2023 |
| META | $1.3M | 0.85% | Not reported | -17.9% | Q4 2023 |
| NVDA | $1.27M | 0.83% | 0.00% | -41.8% | Q4 2023 |
| QQQ | $1.2M | 0.78% | Not reported | -53.2% | Q4 2023 |
| MPWR | $1.15M | 0.75% | 0.00% | +168.4% | Q4 2023 |
| JKHY | $1.14M | 0.75% | 0.01% | Not reported | Q4 2023 |
| GOOGL | $1.04M | 0.68% | 0.00% | +52.9% | Q4 2023 |
| ANET | $984K | 0.64% | 0.00% | +5043.2% | Q3 2024 |
| RGLD | $982K | 0.64% | 0.01% | +473.9% | Q4 2023 |
| FFIV | $977K | 0.64% | 0.01% | +15212.0% | Q4 2023 |
| STX | $976K | 0.64% | 0.00% | New | Q4 2025 |
| RJF | $843K | 0.55% | 0.00% | Not reported | Q4 2023 |
| COST | $843K | 0.55% | 0.00% | +515.1% | Q4 2023 |
| GOOG | $802K | 0.53% | Not reported | +578.3% | Q4 2023 |
| FSLR | $785K | 0.51% | 0.00% | Not reported | Q4 2023 |
| EME | $753K | 0.49% | 0.00% | +123000.0% | Q4 2023 |
| SPMD | $743K | 0.49% | Not reported | +74.6% | Q4 2023 |
| ISRG | $742K | 0.49% | 0.00% | +1886.4% | Q4 2023 |
| FOXA | $722K | 0.47% | 987500.00% | -49.1% | Q2 2025 |
| HCA | $689K | 0.45% | 0.00% | New | Q4 2025 |
| PYPL | $687K | 0.45% | 0.00% | Not reported | Q4 2023 |
| DECK | $675K | 0.44% | 0.00% | New | Q4 2025 |
| PAYC | $655K | 0.43% | 0.01% | +2879.7% | Q3 2024 |
| ULTA | $635K | 0.42% | 0.00% | New | Q4 2025 |
 FN | $562K | 0.37% | 0.00% | +2273.1% | Q4 2023 |
| VSAT | $558K | 0.37% | 0.01% | -0.3% | Q4 2023 |
 ANF | $542K | 0.36% | 0.01% | New | Q4 2025 |
| COP | $538K | 0.35% | 0.00% | +568.1% | Q4 2023 |
| AAPL | $524K | 0.34% | 0.00% | -73.7% | Q4 2023 |
 BDC | $510K | 0.33% | 0.01% | New | Q4 2025 |
 SF | $501K | 0.33% | 0.00% | New | Q4 2025 |
| HBAN | $499K | 0.33% | 0.00% | -5.0% | Q4 2023 |
 APPF | $499K | 0.33% | Not reported | New | Q4 2025 |
| FIX | $488K | 0.32% | 0.00% | New | Q4 2025 |
 SEIC | $487K | 0.32% | 0.00% | +5301.8% | Q4 2023 |
| NYT | $487K | 0.32% | Not reported | Not reported | Q4 2023 |
| EIX | $476K | 0.31% | 0.00% | +9.0% | Q4 2023 |
 UTHR | $466K | 0.31% | 0.00% | New | Q4 2025 |
| XOM | $466K | 0.31% | 0.00% | +236.1% | Q4 2023 |
 HALO | $465K | 0.30% | 0.01% | New | Q4 2025 |
 LOPE | $458K | 0.30% | 0.01% | New | Q4 2025 |
 CASY | $458K | 0.30% | 0.00% | New | Q4 2025 |
 URBN | $450K | 0.29% | 0.01% | +4107.0% | Q4 2023 |
 CEG | $445K | 0.29% | 0.00% | New | Q4 2025 |
| PFE | $437K | 0.29% | 0.00% | +5.1% | Q4 2023 |
| Q3 2025 | |||||
| SPY | $3.76M | 2.62% | Not reported | +6.2% | Q4 2023 |
| QQQ | $2.5M | 1.74% | Not reported | +8.6% | Q4 2023 |
| NVDA | $2.19M | 1.52% | 0.00% | -0.1% | Q4 2023 |
| APH | $2.18M | 1.52% | 0.00% | -3.1% | Q4 2023 |
| SLV | $2.09M | 1.45% | 0.01% | -9.7% | Q4 2023 |
| AAPL | $1.87M | 1.30% | 0.00% | +2.1% | Q4 2023 |
| META | $1.77M | 1.23% | Not reported | +1.8% | Q4 2023 |
| AVGO | $1.75M | 1.22% | 0.00% | -2.3% | Q4 2023 |
| IBKR | $1.73M | 1.21% | 0.01% | +0.6% | Q3 2024 |
 TPR | $1.71M | 1.19% | 0.01% | -0.2% | Q4 2023 |
 IDCC | $1.69M | 1.18% | 0.02% | -11.7% | Q3 2024 |
| GLD | $1.65M | 1.15% | 0.00% | +0.7% | Q4 2023 |
 RMD | $1.56M | 1.08% | 0.00% | +1.4% | Q3 2024 |
 CSCO | $1.51M | 1.05% | 0.00% | +1.5% | Q4 2023 |
| GLDM | $1.5M | 1.04% | 0.01% | +0.9% | Q4 2023 |
 ABT | $1.49M | 1.04% | 0.00% | +2.7% | Q4 2023 |
 TJX | $1.46M | 1.01% | 0.00% | +3.2% | Q4 2023 |
 CME | $1.44M | 1.00% | 0.00% | +3.8% | Q4 2023 |
 GHC | $1.41M | 0.98% | Not reported | +1.9% | Q2 2025 |
 LMAT | $1.4M | 0.97% | 0.07% | +2.3% | Q4 2023 |
 ACIW | $1.37M | 0.95% | 0.03% | +3.0% | Q2 2025 |
 MLI | $1.34M | 0.93% | 0.01% | +0.5% | Q1 2024 |
 BRO | $1.31M | 0.91% | 0.00% | +7.8% | Q2 2024 |
 VMI | $1.29M | 0.90% | 0.02% | +1.4% | Q2 2025 |
 NFLX | $1.28M | 0.89% | 0.00% | +2.0% | Q4 2023 |
 TYL | $1.23M | 0.86% | 0.00% | +7.4% | Q2 2025 |
| FOXA | $1.22M | 0.85% | 1939200.00% | +2.2% | Q2 2025 |
 HWKN | $1.2M | 0.84% | 0.03% | -1.5% | Q4 2023 |
 HLNE | $1.17M | 0.81% | Not reported | +5.1% | Q3 2024 |
 CTRE | $1.16M | 0.81% | 0.02% | +0.7% | Q4 2023 |
 MWA | $1.13M | 0.79% | 0.03% | +2.7% | Q2 2025 |
 COKE | $1.12M | 0.78% | 0.01% | +4.2% | Q4 2023 |
 TPL | $1.1M | 0.76% | 0.01% | +22.0% | Q2 2025 |
 KO | $1.08M | 0.75% | 0.00% | +3.4% | Q4 2023 |
| MSFT | $963K | 0.67% | 0.00% | +1.4% | Q4 2023 |
 MGEE | $897K | 0.62% | 0.03% | +2.8% | Q3 2024 |
| GOOGL | $530K | 0.37% | 0.00% | +3.9% | Q4 2023 |
| HBAN | $523K | 0.36% | 0.00% | Not reported | Q4 2023 |
 BMY | $508K | 0.35% | 0.00% | +44.4% | Q4 2023 |
 KLAC | $482K | 0.34% | 0.00% | -0.7% | Q4 2023 |
 SSTK | $478K | 0.33% | 0.06% | +56.3% | Q2 2024 |
| VSAT | $476K | 0.33% | 0.01% | +13.5% | Q4 2023 |
 TOL | $467K | 0.33% | 0.00% | +9.0% | Q3 2024 |
 UNM | $454K | 0.32% | 0.00% | +14.9% | Q4 2023 |
 AMAT | $451K | 0.31% | 0.00% | -2.4% | Q4 2023 |
 BNY | $442K | 0.31% | 0.00% | +5.0% | Q4 2023 |
| MPWR | $434K | 0.30% | 0.00% | -2.7% | Q4 2023 |
| PFE | $425K | 0.30% | 0.00% | +33.7% | Q4 2023 |
| SPMD | $420K | 0.29% | Not reported | +37.8% | Q4 2023 |
 BDX | $418K | 0.29% | 0.00% | +19.2% | Q2 2024 |