Caitlin John, LLC
1,004 holdingsFiling period: 2026-06-30Current AUM: $183.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 131.2K | $12.0M | $12.0M | 6.55% | -118,927 | 2026-06-30 |
| 2 | VTI | VANGUARD INDEX FDS | 9.3K | $3.4M | $3.5M | 1.89% | +1.3K | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 16.7K | $3.3M | $3.5M | 1.93% | +3.8K | 2026-06-30 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 4.5K | $3.3M | $3.4M | 1.84% | +2.7K | 2026-06-30 |
| 5 | SPYM | SPDR SERIES TRUST | 34.8K | $3.1M | $3.1M | 1.69% | +19.5K | 2026-06-30 |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | 34.4K | $2.9M | $2.9M | 1.57% | +16.8K | 2026-06-30 |
| 7 | EZU | ISHARES INC | 39.8K | $2.8M | $2.7M | 1.48% | +19.3K | 2026-06-30 |
| 8 | SPDW | SPDR INDEX SHS FDS | 54.6K | $2.8M | $2.8M | 1.51% | +26.5K | 2026-06-30 |
| 9 | GOOGL | ALPHABET INC | 7.6K | $2.7M | $2.6M | 1.42% | +4.4K | 2026-06-30 |
| 10 | VV | VANGUARD INDEX FDS | 7.7K | $2.7M | $2.7M | 1.47% | -2,611 | 2026-06-30 |
| 11 | QQQ | INVESCO QQQ TR | 3.5K | $2.5M | $2.4M | 1.33% | +2.9K | 2026-06-30 |
| 12 | SPHY | SPDR SERIES TRUST | 106.8K | $2.5M | $2.4M | 1.33% | -137,369 | 2026-06-30 |
| 13 | JAAA | JANUS DETROIT STR TR | 47.4K | $2.4M | $2.4M | 1.31% | -- | 2026-06-30 |
| 14 | VFMO | VANGUARD WELLINGTON FD | 8.8K | $2.2M | $2.0M | 1.08% | +595 | 2026-06-30 |
| 15 | MU | MICRON TECHNOLOGY INC | 1.9K | $2.1M | $1.7M | 0.94% | -- | 2026-06-30 |
| 16 | TLTW | ISHARES TR | 94.8K | $2.1M | $2.0M | 1.08% | +23.2K | 2026-06-30 |
| 17 | DELL | DELL TECHNOLOGIES INC | 4.6K | $2.0M | $2.5M | 1.36% | -- | 2026-06-30 |
| 18 | SPMD | SPDR SERIES TRUST | 26.9K | $1.8M | $1.7M | 0.95% | +15.7K | 2026-06-30 |
| 19 | BILS | SPDR SERIES TRUST | 18.0K | $1.8M | $1.8M | 0.97% | -21,362 | 2026-06-30 |
| 20 | AAPL | APPLE INC | 6.0K | $1.7M | $2.0M | 1.09% | +2.7K | 2026-06-30 |
| 21 | SPLB | SPDR SERIES TRUST | 76.9K | $1.7M | $1.6M | 0.88% | -185,482 | 2026-06-30 |
| 22 | SPTL | SPDR SERIES TRUST | 65.1K | $1.7M | $1.6M | 0.87% | -155,349 | 2026-06-30 |
| 23 | SPSB | SPDR SERIES TRUST | 56.5K | $1.7M | $1.7M | 0.91% | -132,252 | 2026-06-30 |
| 24 | SCHI | SCHWAB STRATEGIC TR | 72.2K | $1.6M | $1.6M | 0.86% | -264,861 | 2026-06-30 |
| 25 | MBB | ISHARES TR | 16.7K | $1.6M | $1.5M | 0.83% | +16.6K | 2026-06-30 |
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