StockDriftsStockDriftsTop 50 Caitlin John LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 6.59% | 131.2K | $12.0M | -47.55%(-118.93K) | $91.54(+0.00%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 1.89% | 9.3K | $3.4M | +16.50%(+1.32K) | $277.56(+38.12%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 1.83% | 16.7K | $3.3M | +29.48%(+3.80K) | $146.52(+54.29%) | 2026-06-30 | |
| SPYM | SPDR SERIES TRUST | 1.67% | 34.8K | $3.1M | +128.56%(+19.55K) | $75.60(+20.71%) | 2026-06-30 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.58% | 34.4K | $2.9M | +95.92%(+16.84K) | $68.46(+25.83%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.58% | 3.9K | $2.9M | +224.49%(+2.67K) | $641.75(+20.82%) | 2026-06-30 | |
| EZU | ISHARES INC | 1.52% | 39.8K | $2.8M | +93.58%(+19.26K) | $60.51(+18.67%) | 2026-06-30 | |
| SPDW | SPDR INDEX SHS FDS | 1.51% | 54.6K | $2.8M | +93.99%(+26.46K) | $41.99(+24.30%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.48% | 7.6K | $2.7M | +142.34%(+4.44K) | $263.37(+30.89%) | 2026-06-30 | |
| VV | VANGUARD INDEX FDS | 1.46% | 7.7K | $2.7M | -25.26%(-2.61K) | $215.18(+65.68%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +13.32% |
| Top 20 Holdings Unweighted | — | — | — | — | +21.96% |
Caitlin John LLC reports $183.19M in US-listed equity holdings across 991 positions in its most recent 13F filing. Its largest disclosed positions are BIL (6.6%), VTI (1.9%) and NVDA (1.8%). The top 20 holdings account for 32.75% of reported assets. Its disclosed equity book has returned +13.32% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Caitlin John LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2010947). View Caitlin John LLC’s 13F filings on SEC