StockDriftsStockDriftsTop 50 Caitlin John, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 13.82% | 250.1K | $22.9M | +245.35%(+177.69K) | $91.54(-0.03%) | 2026-03-31 | |
| SCHI | SCHWAB STRATEGIC TR | 4.61% | 337.1K | $7.6M | +35.08%(+87.54K) | $22.92(-1.42%) | 2026-03-31 | |
| SPLB | SPDR SERIES TRUST | 3.52% | 262.4K | $5.8M | +38.06%(+72.35K) | $22.70(-2.33%) | 2026-03-31 | |
| SPTL | SPDR SERIES TRUST | 3.5% | 220.5K | $5.8M | +37.59%(+60.23K) | $26.92(-4.05%) | 2026-03-31 | |
| SPHY | SPDR SERIES TRUST | 3.43% | 244.2K | $5.7M | +35.17%(+63.53K) | $23.72(-1.39%) | 2026-03-31 | |
| SPSB | SPDR SERIES TRUST | 3.42% | 188.8K | $5.7M | +33.36%(+47.22K) | $30.07(-0.30%) | 2026-03-31 | |
| BILS | SPDR SERIES TRUST | 2.36% | 39.4K | $3.9M | +29.50%(+8.97K) | $99.33(-0.06%) | 2026-03-31 | |
| SLV | ISHARES SILVER TR | 1.89% | 45.9K | $3.1M | -10.81%(-5.57K) | $24.27(+211.09%) | 2026-03-31 | |
| VV | VANGUARD INDEX FDS | 1.86% | 10.3K | $3.1M | -4.06%(-437) | $215.18(+59.83%) | 2026-03-31 | |
| SGOV | ISHARES TR | 1.71% | 28.2K | $2.8M | +252.99%(+20.24K) | $100.53(-0.01%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +6.76% | +21.68% |
| Top 20 Holdings Unweighted | +10.49% | +34.87% |
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