Caitlin John, LLC
934 holdingsFiling period: 2026-03-31Current AUM: $172.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 250.1K | $22.9M | $22.9M | 13.30% | +177.7K | 2026-03-31 |
| 2 | SCHI | SCHWAB STRATEGIC TR | 337.1K | $7.6M | $7.5M | 4.35% | +87.5K | 2026-03-31 |
| 3 | SPLB | SPDR SERIES TRUST | 262.4K | $5.8M | $5.6M | 3.26% | +72.4K | 2026-03-31 |
| 4 | SPTL | SPDR SERIES TRUST | 220.5K | $5.8M | $5.5M | 3.21% | +60.2K | 2026-03-31 |
| 5 | SPHY | SPDR SERIES TRUST | 244.2K | $5.7M | $5.7M | 3.30% | +63.5K | 2026-03-31 |
| 6 | SPSB | SPDR SERIES TRUST | 188.8K | $5.7M | $5.7M | 3.28% | +47.2K | 2026-03-31 |
| 7 | BILS | SPDR SERIES TRUST | 39.4K | $3.9M | $3.9M | 2.27% | +9.0K | 2026-03-31 |
| 8 | SLV | ISHARES SILVER TR | 45.9K | $3.1M | $2.4M | 1.39% | -5,567 | 2026-03-31 |
| 9 | VV | VANGUARD INDEX FDS | 10.3K | $3.1M | $3.6M | 2.06% | -437 | 2026-03-31 |
| 10 | SGOV | ISHARES TR | 28.2K | $2.8M | $2.8M | 1.65% | +20.2K | 2026-03-31 |
| 11 | VTI | VANGUARD INDEX FDS | 8.0K | $2.6M | $2.9M | 1.70% | -1,832 | 2026-03-31 |
| 12 | GLDM | WORLD GOLD TR | 27.6K | $2.6M | $2.2M | 1.28% | +471 | 2026-03-31 |
| 13 | NVDA | NVIDIA CORPORATION | 12.9K | $2.2M | $2.6M | 1.50% | +6.1K | 2026-03-31 |
| 14 | GLD | SPDR GOLD TR | 4.3K | $1.8M | $1.6M | 0.92% | -856 | 2026-03-31 |
| 15 | NEM | NEWMONT CORP | 16.4K | $1.8M | $1.5M | 0.89% | +15.8K | 2026-03-31 |
| 16 | TLTW | ISHARES TR | 71.6K | $1.6M | $1.5M | 0.88% | +64.5K | 2026-03-31 |
| 17 | VFMO | VANGUARD WELLINGTON FD | 8.2K | $1.6M | $1.8M | 1.07% | -944 | 2026-03-31 |
| 18 | MSFT | MICROSOFT CORP | 3.7K | $1.4M | $1.7M | 1.00% | -113 | 2026-03-31 |
| 19 | VEU | VANGUARD INTL EQUITY INDEX F | 17.6K | $1.3M | $1.5M | 0.84% | -6,821 | 2026-03-31 |
| 20 | EZU | ISHARES INC | 20.6K | $1.3M | $1.4M | 0.83% | -7,669 | 2026-03-31 |
| 21 | SPDW | SPDR INDEX SHS FDS | 28.2K | $1.3M | $1.4M | 0.82% | -16,919 | 2026-03-31 |
| 22 | URA | GLOBAL X FDS | 25.2K | $1.2M | $982K | 0.57% | +2.3K | 2026-03-31 |
| 23 | VO | VANGUARD INDEX FDS | 4.2K | $1.2M | $1.4M | 0.79% | -81 | 2026-03-31 |
| 24 | SPYM | SPDR SERIES TRUST | 15.2K | $1.2M | $1.3M | 0.77% | -4,352 | 2026-03-31 |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | 1.8K | $1.2M | $1.3M | 0.77% | -566 | 2026-03-31 |
← Scroll →
Page 1 of 38