Caitlin John, LLC
CIK 2010947 · Holdings on Jun 30, 2026 · First reported Aug 17, 2026
Top ten holdings
Q2 2026- BIL6.59%
- VTI1.89%
- NVDA1.83%
- SPYM1.67%
- VEU1.58%
- SPY1.58%
- EZU1.52%
- SPDW1.51%
- GOOGL1.48%
- VV1.46%
Share classes counted separately21.11%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BILWeight decreased · -7.23 pp13.82% → 6.59%Shares -118.93K (-47.55%)
- SCHIWeight decreased · -3.71 pp4.61% → 0.90%Shares -264.86K (-78.57%)
- SPLBWeight decreased · -2.57 pp3.52% → 0.95%Shares -185.48K (-70.68%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BILSS SPDR BB 1-3M T-BILL ETFST STR BLO 1 ETF View history and evidence | $12.02M | 6.59% | 131.18K shares | 13.82% → 6.59%-7.23 pp -118.93K (-47.55%) | Reduced | ▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $3.44M | 1.89% | 9.29K shares | 1.54% → 1.89%+0.35 pp +1.32K (+16.50%) | Added | ▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $3.34M | 1.83% | 16.69K shares | 1.36% → 1.83%+0.47 pp +3.80K (+29.48%) | Added | ▾ |
| 04 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $3.05M | 1.67% | 34.75K shares | 0.70% → 1.67%+0.97 pp +19.55K (+128.56%) | Added | ▾ |
| 05 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $2.88M | 1.58% | 34.39K shares | 0.79% → 1.58%+0.79 pp +16.84K (+95.92%) | Added | ▾ |
| 06 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $2.88M | 1.58% | 3.85K shares | 0.47% → 1.58%+1.11 pp +2.67K (+224.49%) | Added | ▾ |
| 07 | EZUISHARES MSCI EUROZONE ETFMSCI EURZONE ETF View history and evidence | $2.77M | 1.52% | 39.85K shares | 0.78% → 1.52%+0.74 pp +19.26K (+93.58%) | Added | ▾ |
| 08 | SPDWSTE STR SPDR PT DW EU ETFST STR PO EX ETF View history and evidence | $2.75M | 1.51% | 54.61K shares | 0.77% → 1.51%+0.74 pp +26.46K (+93.99%) | Added | ▾ |
| 09 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $2.70M | 1.48% | 7.57K shares | 0.54% → 1.48%+0.94 pp +4.44K (+142.34%) | Added | ▾ |
| 10 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $2.66M | 1.46% | 7.72K shares | 1.86% → 1.46%-0.40 pp -2.61K (-25.26%) | Reduced | ▾ |
Options overlay 10
$852.38K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 600 | $448.06K | 0 (0.00%) | ▾ |
46090E953INVESCO QQQ TRPUT View history and evidence | Put | 100 | $73.64K | +100 | ▾ |
458140950INTEL CORPPUT View history and evidence | Put | 500 | $69.81K | +500 | ▾ |
3 / 10 options · preview only
Exited positions 75
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 92891H906 VS TRUST | Call | -18,100 | -$156.75K | SEC filing ↗ | SEC filing ↗ |
| LDOS LEIDOS HOLDINGS INC | Non-derivative | -1,000 | -$155.52K | SEC filing ↗ | SEC filing ↗ |
| H5919C904 ON HLDG AG | Call | -3,800 | -$129.28K | SEC filing ↗ | SEC filing ↗ |
3 / 75 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2010947 · Period 2026-06-30
Data loaded 2026-09-21 · First reported 2026-08-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 183192735
}Research all 1,001 reported holdings.
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