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Caitlin John, LLC - Portfolio Stock Holdings

Caitlin John, LLC disclosed 1043 stock positions in a recent SEC 13F filing. $181,922,542 of stock holdings were filed, with the largest holdings including BIL, VTI, and NVDA. This filing represented positions held on June 30, 2026, and was filed today.

We estimate the fund has a total AUM of $214,892,486 and has 26 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from individuals.

Report Period:

June 30, 2026

No. of Stocks:

1043

Est. Stock Holding Value:

$181,922,542

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Caitlin John, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Caitlin John, LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.