Caitlin John, LLC

Open in PORT →← all managers

CIK 2010947

13F portfolio (2026-Q1)

$166M

Positions

916

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

916

Top 5

28.9%

Top 10

40.1%

Effective N

33.2

HHI

0.030

This quarter

75 new · 3 exit →

By sector

Unclassified67.3%

Information Technology9.1%

Financials4.0%

Materials4.0%

Consumer Discretionary3.3%

Communication Services3.0%

Industrials2.7%

Health Care2.7%

Other3.9%

By market cap

Unknown68.8%

Large ($10–200B)16.6%

Mega (>$200B)7.3%

Mid ($2–10B)6.2%

Small ($300M–2B)1.0%

Micro (<$300M)0.1%

By region

Other67.3%

North America32.6%

Europe0.1%

Africa0.1%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	67.47%	315
Metals & Mining	3.04%	34
Semiconductors & Semiconductor Equipment	2.95%	28
Software & IT Services	2.49%	18
Technology Hardware & Equipment	2.29%	25
Software	2.29%	35
Capital Markets	1.81%	26
Specialty Retail	1.69%	24
Pharmaceuticals & Biotechnology	1.61%	41
Oil, Gas & Consumable Fuels	1.25%	24
Utilities	1.02%	28
Insurance	1.00%	21
Commercial Services & Supplies	0.89%	20
Construction & Engineering	0.85%	9
Media & Entertainment	0.78%	13
Banks	0.76%	32
Chemicals	0.72%	23
Automobiles & Components	0.63%	8
Diversified Telecommunication Services	0.61%	9
Health Care Providers & Services	0.54%	11
Health Care Equipment & Supplies	0.52%	14
Machinery	0.49%	17
Equity Real Estate Investment Trusts (REITs)	0.49%	23
Communications Equipment	0.40%	5
Hotels, Restaurants & Leisure	0.34%	13
Real Estate Management & Development	0.34%	4
Diversified Consumer Services	0.32%	4
Beverages	0.32%	9
Road & Rail	0.30%	5
Aerospace & Defense	0.28%	9
Distributors	0.24%	9
Media & Publishing	0.23%	1
Transportation Infrastructure	0.15%	1
Paper & Forest Products	0.12%	3
Food Products	0.11%	8
Marine	0.10%	5
Food & Staples Retailing	0.09%	2
Textiles, Apparel & Luxury Goods	0.08%	7
Agricultural Products	0.08%	2
Construction Materials	0.08%	6
Tobacco	0.06%	3
Coal & Consumable Fuels	0.05%	2
Airlines	0.05%	5
Electrical Equipment & Components	0.02%	3
Life Sciences Tools & Services	0.02%	5
Professional Services	0.01%	3
Entertainment	0.01%	1
Leisure Products	0.01%	1
Household Durables	0.00%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	BIL	SPDR SERIES TRUST	Unclassified	13.82%
2	SCHI	SCHWAB STRATEGIC TR	Unclassified	4.61%
3	SPLB	SPDR SERIES TRUST	Unclassified	3.52%
4	SPTL	SPDR SERIES TRUST	Unclassified	3.50%
5	SPHY	SPDR SERIES TRUST	Unclassified	3.43%
6	SPSB	SPDR SERIES TRUST	Unclassified	3.42%
7	BILS	SPDR SERIES TRUST	Unclassified	2.36%
8	SLV	ISHARES SILVER TR	Unclassified	1.89%
9	VV	VANGUARD INDEX FDS	Unclassified	1.86%
10	SGOV	ISHARES TR	Unclassified	1.71%

604/916 names classified · sector 32.7% of weight · industry 32.5% · mkt cap 31.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyNVDA, AVGO, APH, AMAT, TER · other

FinancialsEVR, WTW, IBKR, CME, BRO · other

Consumer DiscretionaryDKS, TEL, PCAR, TPR, WGO · other

IndustrialsDHI, PHM, EME, FDX, VMI · other

Health CareABT, RMD, ENSG, UHS, LMAT · other

Communication ServicesMETA, NFLX, VZ, GOOGL, FOXA · other

MaterialsMLI, EXP, NEM, B, DECK · other

Consumer StaplesCOKE, KO, KR, MO, TSN · other

EnergyCVX, VNOM, PBF, CNR, COP · other

Real EstateCTRE, VICI, WY, IIPR, CBRE · other

UtilitiesMGEE, ET, IDA, EIX, SWX · other

UnclassifiedBIL, SPTL, FLRN, FLTR, SCHI · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 32.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 30% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (459 classified)Caitlin John, LLC centroid (Mid Core)

Information TechnologyFinancialsConsumer DiscretionaryMaterialsCommunication ServicesHealth CareIndustrialsUtilitiesEnergyReal EstateConsumer Staples

Style box summary for Caitlin John, LLC: centroid Mid Core. Heaviest cells: Large Growth 7.2%, Mid Growth 4.1%, Small Growth 3.8%.

Classified: 29.6% of book weight (459/914 names) · unclassified 70.4%: BIL, SCHI, SPLB, SPTL, SPHY, SPSB, BILS, SLV, VV, SGOV +445 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 916 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BILSPDR SERIES TRUST	250,111	$23M	13.8%	ADD 245%
2	SCHISCHWAB STRATEGIC TR	337,088	$8M	4.6%	ADD 35%
3	SPLBSPDR SERIES TRUST	262,429	$6M	3.5%	ADD 38%
4	SPTLSPDR SERIES TRUST	220,451	$6M	3.5%	ADD 38%
5	SPHYSPDR SERIES TRUST	244,196	$6M	3.4%	ADD 35%
6	SPSBSPDR SERIES TRUST	188,760	$6M	3.4%	ADD 33%
7	BILSSPDR SERIES TRUST	39,362	$4M	2.4%	ADD 30%
8	SLVISHARES SILVER TR	45,944	$3M	1.9%	TRIM −11%
9	VVVANGUARD INDEX FDS	10,336	$3M	1.9%	TRIM −4%
10	SGOVISHARES TR	28,239	$3M	1.7%	ADD 253%
11	VTIVANGUARD INDEX FDS	7,976	$3M	1.5%	TRIM −19%
12	GLDMWORLD GOLD TR	27,578	$3M	1.5%	HOLD
13	NVDANVIDIA CORPORATION	12,892	$2M	1.4%	ADD 89%
14	GLDSPDR GOLD TR	4,262	$2M	1.1%	TRIM −17%
15	NEMNEWMONT CORP	16,371	$2M	1.1%	ADD 2718%
16	VFMOVANGUARD WELLINGTON FD	8,216	$2M	1.0%	TRIM −10%
17	TLTWISHARES TR	71,580	$2M	1.0%	ADD 908%
18	MSFTMICROSOFT CORP	3,701	$1M	0.8%	TRIM −3%
19	VEUVANGUARD INTL EQUITY INDEX F	17,554	$1M	0.8%	TRIM −28%
20	EZUISHARES INC MSCI EURZONE ETF	20,584	$1M	0.8%	TRIM −27%
21	SPDWSPDR INDEX SHS FDS	28,151	$1M	0.8%	TRIM −38%
22	URAGLOBAL X FDS	25,154	$1M	0.7%	ADD 10%
23	VOVANGUARD INDEX FDS	4,216	$1M	0.7%	HOLD
24	SPYMSPDR SERIES TRUST	15,205	$1M	0.7%	TRIM −22%
25	VOOVANGUARD INDEX FDS	1,698	$1M	0.6%	ADD 16%
26	VTVVANGUARD INDEX FDS	4,712	$924,424	0.6%	TRIM −9%
27	MPWRMONOLITHIC PWR SYS INC	841	$919,696	0.6%	TRIM −33%
28	VBRVANGUARD INDEX FDS	4,218	$916,370	0.6%	ADD 3%
29	VBVANGUARD INDEX FDS	3,489	$914,029	0.6%	TRIM −3%
30	GOOGLALPHABET INC	3,122	$897,884	0.5%	TRIM −6%
31	METAMETA PLATFORMS INC	1,563	$894,223	0.5%	TRIM −21%
32	AAPLAPPLE INC	3,278	$831,928	0.5%	ADD 70%
33	JKHYHENRY JACK & ASSOC INC	5,187	$819,753	0.5%	TRIM −17%
34	RGLDROYAL GOLD INC	3,139	$798,883	0.5%	TRIM −29%
35	VFQYVANGUARD WELLINGTON FD	5,333	$795,813	0.5%	TRIM −4%
36	SPYSTATE STR SPDR S&P 500 ETF T	1,188	$772,410	0.5%	TRIM −50%
37	BBARRICK MNG CORP	18,540	$756,247	0.5%	ADD 275%
38	VCSHVANGUARD SCOTTSDALE FDS	9,073	$719,217	0.4%	HOLD
39	IEFISHARES TR	7,237	$690,681	0.4%	ADD 5%
40	SPMDSPDR SERIES TRUST	11,259	$666,757	0.4%	TRIM −12%
41	VSATVIASAT INC	14,034	$642,757	0.4%	TRIM −13%
42	COSTCOSTCO WHSL CORP NEW	616	$613,974	0.4%	TRIM −37%
43	ANETARISTA NETWORKS INC	4,959	$608,866	0.4%	TRIM −34%
44	FFIVF5 INC	2,041	$590,523	0.4%	TRIM −47%
45	VGTVANGUARD WORLD FD	840	$585,806	0.4%	ADD 8%
46	STXSEAGATE TECHNOLOGY HLDNGS PL	1,489	$583,330	0.4%	TRIM −58%
47	MGCVanguard Mega Cap ETF	2,385	$563,695	0.3%	HOLD
48	PYPLPAYPAL HLDGS INC	12,352	$558,681	0.3%	ADD 5%
49	FSLRFIRST SOLAR INC	2,782	$548,778	0.3%	TRIM −7%
50	XOMEXXON MOBIL CORP	3,231	$548,105	0.3%	TRIM −17%
51	RJFRAYMOND JAMES FINL INC	3,764	$544,989	0.3%	TRIM −28%
52	VDCVANGUARD WORLD FD	2,359	$529,808	0.3%	ADD 100%
53	VCITVANGUARD SCOTTSDALE FDS	6,292	$520,673	0.3%	ADD 2%
54	PFEPFIZER INC	18,482	$518,970	0.3%	ADD 5%
55	EIXEDISON INTL	7,042	$515,350	0.3%	TRIM −11%
56	GOOGALPHABET INC	1,759	$504,618	0.3%	TRIM −31%
57	ISRGINTUITIVE SURGICAL INC	1,064	$490,494	0.3%	TRIM −19%
58	PAYCPAYCOM SOFTWARE INC	3,935	$478,260	0.3%	TRIM −4%
59	IVVISHARES TR	722	$472,249	0.3%	HOLD
60	EMEEMCOR GROUP INC	637	$470,305	0.3%	TRIM −48%
61	IJHISHARES TR	6,937	$468,487	0.3%	HOLD
62	HCAHCA HEALTHCARE INC	989	$468,035	0.3%	TRIM −33%
63	TLTISHARES TR	5,271	$456,943	0.3%	ADD 18%
64	VDEVANGUARD WORLD FD	2,622	$453,711	0.3%	ADD 18%
65	HBANHUNTINGTON BANCSHARES INC	28,774	$450,313	0.3%	HOLD
66	CSXCSX CORP	10,875	$446,419	0.3%	HOLD
67	SPSMSPDR SERIES TRUST	9,057	$437,616	0.3%	TRIM −24%
68	VGITVANGUARD SCOTTSDALE FDS	7,243	$431,321	0.3%	HOLD
69	LQDISHARES TR	3,919	$427,099	0.3%	ADD 356%
70	VEAVANGUARD TAX-MANAGED FDS	6,526	$418,190	0.3%	TRIM −20%
71	COPCONOCOPHILLIPS	3,157	$416,723	0.3%	TRIM −45%
72	MGVVANGUARD WORLD FD	2,854	$413,687	0.2%	ADD 6%
73	VPUVANGUARD WORLD FD	2,079	$412,031	0.2%	HOLD
74	FOXAFOX CORP	7,005	$409,091	0.2%	TRIM −29%
75	VFMVVANGUARD WELLINGTON FD	3,046	$405,778	0.2%	HOLD
76	NYTNEW YORK TIMES CO	4,627	$387,418	0.2%	TRIM −34%
77	ORCLORACLE CORP	2,614	$384,473	0.2%	ADD 66%
78	DECKDECKERS OUTDOOR CORP	3,803	$380,642	0.2%	TRIM −42%
79	MRKMERCK & CO INC	3,156	$379,603	0.2%	TRIM −17%
80	BIVVANGUARD BD INDEX FDS	4,811	$371,284	0.2%	ADD 14%
81	APHAMPHENOL CORP	2,912	$367,938	0.2%	HOLD
82	MSIMOTOROLA SOLUTIONS INC	846	$367,271	0.2%	HOLD
83	TRVTRAVELERS COMPANIES INC	1,233	$359,641	0.2%	HOLD
84	VIGVANGUARD SPECIALIZED FUNDS	1,670	$359,096	0.2%	ADD 7%
85	INTUINTUIT	816	$352,927	0.2%	ADD 49%
86	HWMHOWMET AEROSPACE INC	1,530	$352,524	0.2%	ADD 750%
87	RINGISHARES INC	4,451	$351,540	0.2%	TRIM −4%
88	VTVANGUARD INTL EQUITY INDEX F	2,540	$351,333	0.2%	HOLD
89	CMCSACOMCAST CORP NEW	12,171	$349,418	0.2%	ADD 7%
90	ALLALLSTATE CORP	1,648	$341,696	0.2%	ADD 2%
91	LOWLOWES COS INC	1,431	$338,138	0.2%	ADD 3%
92	ULTAULTA BEAUTY INC	643	$336,103	0.2%	TRIM −39%
93	FDSFACTSET RESH SYS INC	1,545	$335,250	0.2%	ADD 31%
94	BDXBECTON DICKINSON & CO	2,119	$333,224	0.2%	ADD 8%
95	QQQINVESCO QQQ TR	576	$332,256	0.2%	TRIM −70%
96	ACNACCENTURE PLC IRELAND	1,625	$322,221	0.2%	ADD 10%
97	IVEISHARES TR	1,517	$320,230	0.2%	HOLD
98	ROPROPER TECHNOLOGIES INC	901	$318,828	0.2%	ADD 19%
99	BMIBADGER METER INC	2,083	$317,364	0.2%	ADD 6%
100	DPZDOMINOS PIZZA INC	861	$308,918	0.2%	ADD 8%
101	FNVFRANCO NEV CORP	1,247	$308,071	0.2%	TRIM −5%
102	JPMJPMORGAN CHASE & CO	1,039	$305,775	0.2%	ADD 2564%
103	LADLITHIA MTRS INC	1,224	$305,657	0.2%	ADD 19%
104	APPFAPPFOLIO INC	1,925	$303,804	0.2%	TRIM −10%
105	BDCBELDEN INC	2,604	$299,017	0.2%	TRIM −41%
106	PKPARK HOTELS & RESORTS INC	28,370	$298,734	0.2%	ADD 15%
107	FOXFOX CORP	5,607	$297,731	0.2%	HOLD
108	DIVGLOBAL X FDS	15,710	$296,926	0.2%	TRIM −8%
109	GDGENERAL DYNAMICS CORP	865	$296,885	0.2%	HOLD
110	AMZNAMAZON COM INC	1,420	$295,744	0.2%	TRIM −12%
111	FNFABRINET	567	$295,702	0.2%	TRIM −54%
112	BRBROADRIDGE FINL SOLUTIONS IN	1,798	$292,139	0.2%	ADD 43%
113	BMYBRISTOL-MYERS SQUIBB CO	4,779	$289,860	0.2%	TRIM −12%
114	UNHUNITEDHEALTH GROUP INC	1,071	$289,777	0.2%	HOLD
115	SEICSEI INVTS CO	3,667	$287,711	0.2%	TRIM −38%
116	WPMWHEATON PRECIOUS METALS CORP	2,179	$285,471	0.2%	ADD 36%
117	SFSTIFEL FINL CORP	3,842	$284,001	0.2%	TRIM −4%
118	ABTABBOTT LABS	2,753	$282,736	0.2%	ADD 6%
119	FIXCOMFORT SYS USA INC	203	$279,935	0.2%	TRIM −61%
120	HALOHALOZYME THERAPEUTICS INC	4,302	$278,039	0.2%	TRIM −38%
121	LOPEGRAND CANYON ED INC	1,610	$273,748	0.2%	TRIM −42%
122	VYMVANGUARD WHITEHALL FDS	1,846	$273,393	0.2%	HOLD
123	SVMSILVERCORP METALS INC	25,000	$268,500	0.2%	NEW
124	IGEBISHARES TR	5,883	$265,088	0.2%	HOLD
125	CASYCASEYS GEN STORES INC	364	$264,941	0.2%	TRIM −56%
126	KBRKBR INC	7,108	$262,001	0.2%	ADD 5%
127	CEGCONSTELLATION ENERGY CORP	919	$256,631	0.2%	TRIM −27%
128	OSKOSHKOSH CORP	1,737	$255,704	0.2%	TRIM −44%
129	GCCWISDOMTREE TR	10,621	$254,267	0.2%	NEW
130	KOCOCA COLA CO	3,309	$251,610	0.2%	TRIM −3%
131	BKNGBOOKING HOLDINGS INC	59	$248,409	0.1%	TRIM −9%
132	CTRECareTrust REIT, Inc.	6,765	$247,944	0.1%	HOLD
133	PCTYPAYLOCITY HLDG CORP	2,282	$246,547	0.1%	TRIM −10%
134	UTHRUnited Therapeutics Corp.	411	$243,715	0.1%	TRIM −57%
135	VCTRVICTORY CAP HLDGS INC	3,705	$242,603	0.1%	TRIM −39%
136	URBNURBAN OUTFITTERS INC	3,810	$241,363	0.1%	TRIM −36%
137	LRNSTRIDE INC	2,732	$240,881	0.1%	TRIM −48%
138	MWAMUELLER WTR PRODS INC	8,702	$239,219	0.1%	TRIM −44%
139	AYIACUITY INC	853	$239,028	0.1%	TRIM −18%
140	PLXSPLEXUS CORP	1,167	$236,365	0.1%	TRIM −58%
141	CBRECBRE GROUP INC	1,735	$235,023	0.1%	TRIM −30%
142	ANFABERCROMBIE & FITCH CO	2,571	$234,912	0.1%	TRIM −40%
143	NXTNEXTPOWER INC	1,930	$232,662	0.1%	TRIM −52%
144	VGSHVANGUARD SHORT-TERM TREASURY ETF	3,974	$232,638	0.1%	ADD 34%
145	BF.BBROWN FORMAN CORP	8,713	$230,373	0.1%	ADD 3%
146	JEPIJPMorgan Equity Premium Income ETF	4,042	$229,075	0.1%	ADD 73%
147	CBTCABOT CORP	2,971	$223,762	0.1%	TRIM −5%
148	PGNYPROGYNY INC	13,165	$223,542	0.1%	ADD 3%
149	SPYDSPDR SERIES TRUST	4,893	$222,733	0.1%	TRIM −20%
150	MGYMAGNOLIA OIL & GAS CORP	7,049	$222,537	0.1%	TRIM −53%
151	HLNEHAMILTON LANE INC	2,222	$220,841	0.1%	TRIM −15%
152	VMBSVANGUARD SCOTTSDALE FDS	4,692	$220,289	0.1%	HOLD
153	BNDVANGUARD BD INDEX FDS	2,886	$212,503	0.1%	HOLD
154	PNCPNC FINL SVCS GROUP INC	1,019	$211,986	0.1%	TRIM −12%
155	ALVAUTOLIV INC	1,988	$209,058	0.1%	TRIM −26%
156	JHGJANUS HENDERSON GROUP PLC	4,059	$208,510	0.1%	TRIM −49%
157	MCYMERCURY GENL CORP NEW	2,342	$206,486	0.1%	TRIM −27%
158	JEPQJ P MORGAN EXCHANGE TRADED F	3,696	$205,193	0.1%	ADD 40%
159	VTCVANGUARD SCOTTSDALE FDS	2,642	$202,985	0.1%	HOLD
160	PAHCPHIBRO ANIMAL HEALTH CORP	3,642	$201,439	0.1%	TRIM −49%
161	VNOMVIPER ENERGY INC	4,175	$196,184	0.1%	TRIM −49%
162	SILJAMPLIFY ETF TR	6,587	$195,769	0.1%	TRIM −46%
163	NUVNUVEEN MUN VALUE FD INC	21,500	$193,285	0.1%	TRIM −13%
164	SILGLOBAL X FDS	2,075	$186,941	0.1%	TRIM −40%
165	TSLATESLA INC	499	$185,504	0.1%	TRIM −4%
166	LEALEAR CORP	1,526	$184,800	0.1%	HOLD
167	CXMSPRINKLR INC	30,640	$183,840	0.1%	TRIM −19%
168	VZVERIZON COMMUNICATIONS INC	3,658	$183,620	0.1%	HOLD
169	PKGPACKAGING CORP AMER	862	$182,933	0.1%	TRIM −42%
170	VRTSVIRTUS INVT PARTNERS INC	1,357	$182,312	0.1%	TRIM −17%
171	VONGVANGUARD SCOTTSDALE FDS	1,653	$181,318	0.1%	HOLD
172	XNEAXNUVEEN AMT FREE QLTY MUN INC	16,000	$179,680	0.1%	TRIM −40%
173	VECOVEECO INSTRS INC DEL	5,263	$178,206	0.1%	TRIM −44%
174	DNOWDNOW INC	14,928	$177,793	0.1%	TRIM −28%
175	VWOVANGUARD INTL EQUITY INDEX F	3,277	$177,140	0.1%	TRIM −19%
176	AMHAMERICAN HOMES 4 RENT	6,331	$176,761	0.1%	TRIM −24%
177	XARSPDR SERIES TRUST	695	$176,577	0.1%	ADD 40%
178	AAAlcoa Upstream Corp.	2,590	$171,781	0.1%	TRIM −29%
179	IYWISHARES TR	942	$170,898	0.1%	HOLD
180	IWFISHARES TR	398	$169,707	0.1%	HOLD
181	NWENORTHWESTERN ENERGY GROUP IN	2,567	$169,268	0.1%	TRIM −39%
182	NBBNUVEEN TAXABLE MUNICPAL INM	10,663	$166,982	0.1%	TRIM −12%
183	PLTRPALANTIR TECHNOLOGIES INC	1,140	$166,759	0.1%	TRIM −25%
184	FNDXSCHWAB STRATEGIC TR	5,961	$166,014	0.1%	HOLD
185	BCPCBALCHEM CORP	965	$163,548	0.1%	TRIM −40%
186	CARSCARS COM INC	20,045	$162,766	0.1%	ADD 45%
187	PLMRPALOMAR HLDGS INC	1,358	$162,281	0.1%	TRIM −29%
188	IIININSTEEL INDS INC	4,811	$161,698	0.1%	TRIM −33%
189	NEENEXTERA ENERGY INC	1,711	$158,917	0.1%	HOLD
190	GLOBGLOBANT S A	3,382	$155,944	0.1%	ADD 29%
191	IJRISHARES TR	1,254	$155,941	0.1%	HOLD
192	JLLJONES LANG LASALLE INC	512	$155,812	0.1%	TRIM −38%
193	LDOSLEIDOS HOLDINGS INC	1,000	$155,520	0.1%	NEW
194	SCHRSCHWAB STRATEGIC TR	6,224	$155,040	0.1%	HOLD
195	MHOM/I HOMES INC	1,236	$151,348	0.1%	TRIM −38%
196	KRKROGER CO	2,076	$150,212	0.1%	ADD 9%
197	VXUSVANGUARD STAR FDS	1,938	$149,401	0.1%	HOLD
198	SSTKSHUTTERSTOCK INC	8,729	$144,989	0.1%	HOLD
199	MYRGMYR GROUP INC DEL	510	$143,983	0.1%	TRIM −48%
200	SUNSUNOCO LP/SUNOCO FIN CORP	2,209	$143,524	0.1%	TRIM −8%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BILSPDR SERIES TRUST

31K

65K

61K

70K

72K

250K

$23M

SCHISCHWAB STRATEGIC TR

—

250K

337K

$8M

SPLBSPDR SERIES TRUST

126K

203K

76K

72K

190K

262K

$6M

SPTLSPDR SERIES TRUST

154K

245K

93K

89K

160K

220K

$6M

SPHYSPDR SERIES TRUST

93K

146K

—

181K

244K

$6M

SPSBSPDR SERIES TRUST

52K

77K

52K

51K

142K

189K

$6M

BILSSPDR SERIES TRUST

20K

38K

48K

47K

30K

39K

$4M

SLVISHARES SILVER TR

80K

72K

55K

49K

52K

46K

$3M

VVVANGUARD INDEX FDS

20K

15K

13K

11K

10K

$3M

SGOVISHARES TR

—

28K

$3M

VTIVANGUARD INDEX FDS

10K

$3M

GLDMWORLD GOLD TR

11K

19K

20K

27K

28K

$3M

NVDANVIDIA CORPORATION

23K

13K

12K

13K

$2M

GLDSPDR GOLD TR

$2M

NEMNEWMONT CORP

—

240

581

16K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Caitlin John, LLC