Caitlin John
BRIGHTON, MIfiles as Caitlin John, LLC
$182m in 989 US stocks at the end of 30 June 2026. The top 10 are 21.1% of the money. It changed about 39.3% of the portfolio this quarter.
Value
$182m
Stocks
989
Top 10 share
21.1%
Turnover
39.3%
What changed this quarter
New
Bought for the first time this quarter.
- Janus Detroit STR TRJAAA1.3% of the fund
- Micron TechnologyMU1.2% of the fund
- Dell TechnologiesDELL1.1% of the fund
- AssurantAIZ0.6% of the fund
- CumminsCMI0.6% of the fund
- EOG ResourcesEOG0.5% of the fund
- Sterling InfrastructureSTRL0.4% of the fund
- Onto InnovationONTO0.4% of the fund
- Hanover Insurance GroupTHG0.4% of the fund
- ExelixisEXEL0.4% of the fund
- Watts Water TechnologiesWTS0.4% of the fund
- MaplebearCART0.4% of the fund
- Federated HermesFHI0.3% of the fund
- Trade DeskTTD0.3% of the fund
- WoodwardWWD0.3% of the fund
- Houlihan LokeyHLI0.3% of the fund
- SanminaSANM0.3% of the fund
- Globus MedicalGMED0.3% of the fund
- Granite ConstructionGVA0.3% of the fund
- Cirrus LogicCRUS0.2% of the fund
- Virtu FinancialVIRT0.2% of the fund
- ExlService HoldingsEXLS0.2% of the fund
- IsharesVEGI0.2% of the fund
- Global X FDSLNGX0.2% of the fund
- HCI GroupHCI0.2% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVTI1.9% of the fund+17%
- NvidiaNVDA1.8% of the fund+29%
- Spdr Series TrustSPYM1.7% of the fund+129%
- Vanguard Intl Equity Index FVEU1.6% of the fund+96%
- State STR Spdr S&P 500 ETF TSPY1.6% of the fund+224%
- IsharesEZU1.5% of the fund+94%
- Spdr Index SHS FDSSPDW1.5% of the fund+94%
- AlphabetGOOGL1.5% of the fund+142%
- Invesco QQQ TRQQQ1.4% of the fund+501%
- Vanguard Wellington FDVFMO1.2% of the fund+7%
- Ishares TRTLTW1.2% of the fund+32%
- Spdr Series TrustSPMD1.0% of the fund+139%
- AppleAAPL1.0% of the fund+84%
- Ishares TRMBB0.9% of the fund+103969%
- BroadcomAVGO0.7% of the fund+6617%
- Vanguard Wellington FDVFQY0.7% of the fund+46%
- Vanguard Index FDSVOO0.7% of the fund+12%
- Comfort Systems USAFIX0.7% of the fund+219%
- Spdr Series TrustSPSM0.7% of the fund+139%
- Arista NetworksANET0.6% of the fund+33%
- Deckers OutdoorDECK0.5% of the fund+163%
- Interactive Brokers GroupIBKR0.5% of the fund+10907%
- EMCOR GroupEME0.5% of the fund+83%
- Intuitive SurgicalISRG0.5% of the fund+120%
- Factset Research SystemsFDS0.5% of the fund+150%
Cut
Sold some of their stake.
- Spdr Series TrustBIL6.6% of the fund-48%
- Vanguard Index FDSVV1.5% of the fund-25%
- Spdr Series TrustSPHY1.4% of the fund-56%
- Spdr Series TrustBILS1.0% of the fund-54%
- Spdr Series TrustSPLB0.9% of the fund-71%
- Spdr Series TrustSPTL0.9% of the fund-70%
- Spdr Series TrustSPSB0.9% of the fund-70%
- Schwab Strategic TRSCHI0.9% of the fund-79%
- NewmontNEM0.8% of the fund-3%
- Ishares Silver TRSLV0.8% of the fund-43%
- Vanguard Index FDSVO0.7% of the fund-3%
- Vanguard Index FDSVB0.6% of the fund-5%
- Spdr Gold TRGLD0.5% of the fund-36%
- World Gold TRGLDM0.5% of the fund-57%
- MicrosoftMSFT0.5% of the fund-34%
- Monolithic Power SystemsMPWR0.5% of the fund-25%
- Global X FDSURA0.5% of the fund-25%
- Meta PlatformsMETA0.4% of the fund-11%
- Vanguard World FDMGC0.3% of the fund-3%
- Ishares TRSGOV0.3% of the fund-82%
- UnitedHealth GroupUNH0.2% of the fund-3%
- Vanguard Wellington FDVFMV0.2% of the fund-3%
- Vanguard Intl Equity Index FVT0.2% of the fund-5%
- AllstateALL0.2% of the fund-4%
- Ishares TRTLT0.2% of the fund-19%
Sold out
Sold their entire stake.
- Leidos HoldingsLDOS-100%
- AngloGold AshantiAU-100%
- Cheniere EnergyLNG-100%
- Honeywell InternationalHON-100%
- Coterra EnergyCTRA-100%
- Seabridge GoldSA-100%
- CamecoCCJ-100%
- Petrobras - Petroleo Brasileiro SAPBR-100%
- Graniteshares ETF TRNVDL-100%
- Equinor ASAEQNR-100%
- Caci InternationalCACI-100%
- Novagold ResourcesNG-100%
- Sprott FDS TRCOPP-100%
- Sprott ETF TrustSGDM-100%
- Joby AviationJOBY-100%
- Direxion Shares ETF TrustJNUG-100%
- Graniteshares ETF TRAMDL-100%
- Conagra BrandsCAG-100%
- Nuveen AMT-Free Municipal Credit Income FundNVG-100%
- Bitmine Immersion TechnologiesBMNR-100%
- WhirlpoolWHR-100%
- Red Robin Gourmet BurgersRRGB-100%
- Biglari HoldingsBH-100%
- Niagen BioscienceNAGE-100%
- Sonida Senior LivingSNDA-100%
Holdings
- Spdr Series TrustBIL
- Share
- 6.6%
- Value
- $12m
- Shares
- 131,184
-48%
- Vanguard Index FDSVTI
- Share
- 1.9%
- Value
- $3m
- Shares
- 9,292
+17%
- Spdr Series TrustSPYM
- Share
- 1.7%
- Value
- $3m
- Shares
- 34,753
+129%
- Vanguard Intl Equity Index FVEU
- Share
- 1.6%
- Value
- $3m
- Shares
- 34,392
+96%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.6%
- Value
- $3m
- Shares
- 3,855
+224%
- IsharesEZU
- Share
- 1.5%
- Value
- $3m
- Shares
- 39,846
+94%
- Spdr Index SHS FDSSPDW
- Share
- 1.5%
- Value
- $3m
- Shares
- 54,609
+94%
- Vanguard Index FDSVV
- Share
- 1.5%
- Value
- $3m
- Shares
- 7,725
-25%
- Invesco QQQ TRQQQ
- Share
- 1.4%
- Value
- $3m
- Shares
- 3,459
+501%
- Spdr Series TrustSPHY
- Share
- 1.4%
- Value
- $3m
- Shares
- 106,827
-56%
- Janus Detroit STR TRJAAA
- Share
- 1.3%
- Value
- $2m
- Shares
- 47,387
New
- Vanguard Wellington FDVFMO
- Share
- 1.2%
- Value
- $2m
- Shares
- 8,811
+7%
- Ishares TRTLTW
- Share
- 1.2%
- Value
- $2m
- Shares
- 94,750
+32%
- Spdr Series TrustSPMD
- Share
- 1.0%
- Value
- $2m
- Shares
- 26,940
+139%
- Spdr Series TrustBILS
- Share
- 1.0%
- Value
- $2m
- Shares
- 18,000
-54%
- Spdr Series TrustSPLB
- Share
- 0.9%
- Value
- $2m
- Shares
- 76,947
-71%
- Spdr Series TrustSPTL
- Share
- 0.9%
- Value
- $2m
- Shares
- 65,102
-70%
- Spdr Series TrustSPSB
- Share
- 0.9%
- Value
- $2m
- Shares
- 56,508
-70%
- Schwab Strategic TRSCHI
- Share
- 0.9%
- Value
- $2m
- Shares
- 72,227
-79%
- Ishares TRMBB
- Share
- 0.9%
- Value
- $2m
- Shares
- 16,651
+103969%
- Ishares Silver TRSLV
- Share
- 0.8%
- Value
- $1m
- Shares
- 26,313
-43%
- Vanguard Wellington FDVFQY
- Share
- 0.7%
- Value
- $1m
- Shares
- 7,779
+46%
- Vanguard Index FDSVO
- Share
- 0.7%
- Value
- $1m
- Shares
- 16,308
-3%
- Vanguard Index FDSVOO
- Share
- 0.7%
- Value
- $1m
- Shares
- 1,906
+12%
- Spdr Series TrustSPSM
- Share
- 0.7%
- Value
- $1m
- Shares
- 21,613
+139%
- Vanguard Index FDSVBR
- Share
- 0.6%
- Value
- $1m
- Shares
- 4,268
Held
- Vanguard Index FDSVB
- Share
- 0.6%
- Value
- $1m
- Shares
- 3,330
-5%
- Vanguard Index FDSVTV
- Share
- 0.6%
- Value
- $1m
- Shares
- 4,618
Held
- Spdr Gold TRGLD
- Share
- 0.5%
- Value
- $999,783
- Shares
- 2,714
-36%
- World Gold TRGLDM
- Share
- 0.5%
- Value
- $931,279
- Shares
- 11,726
-57%
- Vanguard World FDVGT
- Share
- 0.5%
- Value
- $873,477
- Shares
- 7,309
+9%
- Global X FDSURA
- Share
- 0.5%
- Value
- $829,373
- Shares
- 18,979
-25%
- Ishares TRIEF
- Share
- 0.4%
- Value
- $713,874
- Shares
- 7,549
+4%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.4%
- Value
- $711,902
- Shares
- 9,008
Held
- Vanguard Specialized FundsVIG
- Share
- 0.4%
- Value
- $702,682
- Shares
- 2,970
+78%
- Barrick MiningB
- Share
- 0.4%
- Value
- $680,974
- Shares
- 18,540
Held
- Vanguard World FDVDC
- Share
- 0.4%
- Value
- $678,947
- Shares
- 3,011
+28%
- Vanguard World FDMGC
- Share
- 0.3%
- Value
- $634,548
- Shares
- 2,319
-3%
- Vanguard Whitehall FDSVYM
- Share
- 0.3%
- Value
- $590,514
- Shares
- 3,737
+102%
- Vanguard Scottsdale FDSVCIT
- Share
- 0.3%
- Value
- $545,756
- Shares
- 6,603
+5%
- Ishares TRIVV
- Share
- 0.3%
- Value
- $545,264
- Shares
- 728
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.3%
- Value
- $541,851
- Shares
- 7,605
+17%
- Ishares TRIJH
- Share
- 0.3%
- Value
- $539,271
- Shares
- 6,993
Held
- Ishares TRSGOV
- Share
- 0.3%
- Value
- $507,276
- Shares
- 5,039
-82%
- Vanguard World FDMGV
- Share
- 0.3%
- Value
- $460,929
- Shares
- 2,820
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustBIL | 6.6% | $12m | 131,184 | -48% |
| Vanguard Index FDSVTI | 1.9% | $3m | 9,292 | +17% |
| NvidiaNVDA | 1.8% | $3m | 16,692 | +29% |
| Spdr Series TrustSPYM | 1.7% | $3m | 34,753 | +129% |
| Vanguard Intl Equity Index FVEU | 1.6% | $3m | 34,392 | +96% |
| State STR Spdr S&P 500 ETF TSPY | 1.6% | $3m | 3,855 | +224% |
| IsharesEZU | 1.5% | $3m | 39,846 | +94% |
| Spdr Index SHS FDSSPDW | 1.5% | $3m | 54,609 | +94% |
| AlphabetGOOGL | 1.5% | $3m | 7,566 | +142% |
| Vanguard Index FDSVV | 1.5% | $3m | 7,725 | -25% |
| Invesco QQQ TRQQQ | 1.4% | $3m | 3,459 | +501% |
| Spdr Series TrustSPHY | 1.4% | $3m | 106,827 | -56% |
| Janus Detroit STR TRJAAA | 1.3% | $2m | 47,387 | New |
| Vanguard Wellington FDVFMO | 1.2% | $2m | 8,811 | +7% |
| Micron TechnologyMU | 1.2% | $2m | 1,855 | New |
| Ishares TRTLTW | 1.2% | $2m | 94,750 | +32% |
| Dell TechnologiesDELL | 1.1% | $2m | 4,585 | New |
| Spdr Series TrustSPMD | 1.0% | $2m | 26,940 | +139% |
| Spdr Series TrustBILS | 1.0% | $2m | 18,000 | -54% |
| AppleAAPL | 1.0% | $2m | 6,021 | +84% |
| Spdr Series TrustSPLB | 0.9% | $2m | 76,947 | -71% |
| Spdr Series TrustSPTL | 0.9% | $2m | 65,102 | -70% |
| Spdr Series TrustSPSB | 0.9% | $2m | 56,508 | -70% |
| Schwab Strategic TRSCHI | 0.9% | $2m | 72,227 | -79% |
| Ishares TRMBB | 0.9% | $2m | 16,651 | +103969% |
| NewmontNEM | 0.8% | $1m | 15,820 | -3% |
| Ishares Silver TRSLV | 0.8% | $1m | 26,313 | -43% |
| BroadcomAVGO | 0.7% | $1m | 3,560 | +6617% |
| Vanguard Wellington FDVFQY | 0.7% | $1m | 7,779 | +46% |
| Vanguard Index FDSVO | 0.7% | $1m | 16,308 | -3% |
| Vanguard Index FDSVOO | 0.7% | $1m | 1,906 | +12% |
| Comfort Systems USAFIX | 0.7% | $1m | 648 | +219% |
| ViasatVSAT | 0.7% | $1m | 14,034 | Held |
| Spdr Series TrustSPSM | 0.7% | $1m | 21,613 | +139% |
| Arista NetworksANET | 0.6% | $1m | 6,616 | +33% |
| AssurantAIZ | 0.6% | $1m | 3,917 | New |
| CumminsCMI | 0.6% | $1m | 1,467 | New |
| Vanguard Index FDSVBR | 0.6% | $1m | 4,268 | Held |
| Vanguard Index FDSVB | 0.6% | $1m | 3,330 | -5% |
| Vanguard Index FDSVTV | 0.6% | $1m | 4,618 | Held |
| Spdr Gold TRGLD | 0.5% | $999,783 | 2,714 | -36% |
| Deckers OutdoorDECK | 0.5% | $993,397 | 10,005 | +163% |
| Interactive Brokers GroupIBKR | 0.5% | $986,773 | 11,337 | +10907% |
| EMCOR GroupEME | 0.5% | $969,301 | 1,168 | +83% |
| World Gold TRGLDM | 0.5% | $931,279 | 11,726 | -57% |
| Intuitive SurgicalISRG | 0.5% | $929,378 | 2,337 | +120% |
| MicrosoftMSFT | 0.5% | $905,846 | 2,428 | -34% |
| Factset Research SystemsFDS | 0.5% | $889,259 | 3,865 | +150% |
| Ulta BeautyULTA | 0.5% | $873,999 | 1,938 | +201% |
| Vanguard World FDVGT | 0.5% | $873,477 | 7,309 | +9% |
| Monolithic Power SystemsMPWR | 0.5% | $871,041 | 630 | -25% |
| EOG ResourcesEOG | 0.5% | $861,018 | 6,637 | New |
| HCA HealthcareHCA | 0.5% | $833,974 | 2,139 | +116% |
| Global X FDSURA | 0.5% | $829,373 | 18,979 | -25% |
| AutodeskADSK | 0.4% | $816,564 | 4,200 | +83900% |
| Sterling InfrastructureSTRL | 0.4% | $790,677 | 942 | New |
| MYR GroupMYRG | 0.4% | $790,131 | 1,579 | +210% |
| Meta PlatformsMETA | 0.4% | $779,365 | 1,384 | -11% |
| Onto InnovationONTO | 0.4% | $756,900 | 2,000 | New |
| Hanover Insurance GroupTHG | 0.4% | $717,944 | 3,353 | New |
| Ishares TRIEF | 0.4% | $713,874 | 7,549 | +4% |
| Vanguard Scottsdale FDSVCSH | 0.4% | $711,902 | 9,008 | Held |
| Vanguard Specialized FundsVIG | 0.4% | $702,682 | 2,970 | +78% |
| Amazon.comAMZN | 0.4% | $692,377 | 2,905 | +105% |
| Barrick MiningB | 0.4% | $680,974 | 18,540 | Held |
| Vanguard World FDVDC | 0.4% | $678,947 | 3,011 | +28% |
| Costco WholesaleCOST | 0.4% | $670,137 | 716 | +16% |
| ExelixisEXEL | 0.4% | $667,611 | 12,270 | New |
| Watts Water TechnologiesWTS | 0.4% | $663,117 | 1,694 | New |
| FoxFOXA | 0.4% | $646,836 | 12,401 | +77% |
| MaplebearCART | 0.4% | $643,866 | 13,598 | New |
| Vanguard World FDMGC | 0.3% | $634,548 | 2,319 | -3% |
| SyscoSYY | 0.3% | $624,233 | 7,469 | +6395% |
| Royal GoldRGLD | 0.3% | $615,689 | 3,084 | Held |
| Federated HermesFHI | 0.3% | $610,567 | 11,057 | New |
| Vanguard Whitehall FDSVYM | 0.3% | $590,514 | 3,737 | +102% |
| Trade DeskTTD | 0.3% | $587,293 | 32,483 | New |
| WoodwardWWD | 0.3% | $575,621 | 1,353 | New |
| NextpowerNXT | 0.3% | $571,038 | 4,793 | +148% |
| Consolidated EdisonED | 0.3% | $548,536 | 4,958 | +32953% |
| Vanguard Scottsdale FDSVCIT | 0.3% | $545,756 | 6,603 | +5% |
| Ishares TRIVV | 0.3% | $545,264 | 728 | Held |
| JPMorgan ChaseJPM | 0.3% | $544,515 | 1,664 | +60% |
| Vanguard Tax-Managed FDSVEA | 0.3% | $541,851 | 7,605 | +17% |
| Ishares TRIJH | 0.3% | $539,271 | 6,993 | Held |
| Paylocity HoldingPCTY | 0.3% | $530,490 | 5,075 | +122% |
| CSXCSX | 0.3% | $516,889 | 10,875 | Held |
| Houlihan LokeyHLI | 0.3% | $514,120 | 3,833 | New |
| Huntington BancsharesHBAN | 0.3% | $510,163 | 28,774 | Held |
| Ishares TRSGOV | 0.3% | $507,276 | 5,039 | -82% |
| SanminaSANM | 0.3% | $506,919 | 2,003 | New |
| AmphenolAPH | 0.3% | $505,229 | 2,865 | Held |
| Badger MeterBMI | 0.3% | $484,645 | 3,266 | +57% |
| Globus MedicalGMED | 0.3% | $479,038 | 6,063 | New |
| FabrinetFN | 0.3% | $477,205 | 849 | +50% |
| TeslaTSLA | 0.3% | $468,548 | 1,114 | +123% |
| Granite ConstructionGVA | 0.3% | $467,443 | 2,957 | New |
| PfizerPFE | 0.3% | $465,315 | 19,323 | +5% |
| Vanguard World FDMGV | 0.3% | $460,929 | 2,820 | Held |
| Freeport-McMoRanFCX | 0.2% | $450,609 | 7,165 | +1816% |
Showing the largest 100 of 989.
Options (10)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $448,062
- Contracts
- 600
- Invesco QQQ TR
- Type
- Put
- Value
- $73,640
- Contracts
- 100
- Intel
- Type
- Put
- Value
- $69,815
- Contracts
- 500
- Invesco Exch Traded FD TR II
- Type
- Put
- Value
- $67,260
- Contracts
- 600
- Snowflake
- Type
- Put
- Value
- $50,900
- Contracts
- 200
- Robinhood Mkts
- Type
- Put
- Value
- $50,140
- Contracts
- 500
- Plug PWR
- Type
- Call
- Value
- $48,780
- Contracts
- 18,000
- Draftkings INC New
- Type
- Put
- Value
- $17,682
- Contracts
- 700
- Chime Finl
- Type
- Put
- Value
- $16,384
- Contracts
- 800
- Direxion Shares ETF Trust
- Type
- Call
- Value
- $9,720
- Contracts
- 3,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $448,062 | 600 |
| Invesco QQQ TR | Put | $73,640 | 100 |
| Intel | Put | $69,815 | 500 |
| Invesco Exch Traded FD TR II | Put | $67,260 | 600 |
| Snowflake | Put | $50,900 | 200 |
| Robinhood Mkts | Put | $50,140 | 500 |
| Plug PWR | Call | $48,780 | 18,000 |
| Draftkings INC New | Put | $17,682 | 700 |
| Chime Finl | Put | $16,384 | 800 |
| Direxion Shares ETF Trust | Call | $9,720 | 3,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 66.1% since 30 June 2025.
Where the money is
Technology13.5%
Industrials6.6%
Financial services5.8%
Retail & consumer4.3%
Media & telecom3.9%
Health care3.8%
Materials3.3%
Everyday goods2.1%
Energy1.8%
Real estate1.5%
Utilities1.1%
Other52.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.