Caitlin John, LLC Q4 2025 Filing
Filed February 18, 2026
Portfolio Value
$152.7B
Holdings
927
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (927 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SERIES TRUST | 72,422 | $6.6B | 4.33% | |
| 2 | SCHISCHWAB STRATEGIC TR | 249,547 | $5.7B | 3.75% | |
| 3 | SPLBSPDR SERIES TRUST | 190,077 | $4.3B | 2.81% | |
| 4 | SPHYSPDR SERIES TRUST | 180,663 | $4.3B | 2.80% | |
| 5 | SPSBSPDR SERIES TRUST | 141,542 | $4.3B | 2.80% | |
| 6 | SPTLSPDR SERIES TRUST | 160,221 | $4.2B | 2.78% | |
| 7 | VVVANGUARD INDEX FDS | 10,773 | $3.4B | 2.22% | |
| 8 | SLVISHARES SILVER TR | 51,511 | $3.3B | 2.17% | |
| 9 | VTIVANGUARD INDEX FDS | 9,808 | $3.3B | 2.15% | |
| 10 | BILSSPDR SERIES TRUST | 30,395 | $3.0B | 1.97% | |
| 11 | GLDMWORLD GOLD TR | 27,107 | $2.3B | 1.51% | |
| 12 | GQ9SPDR GOLD TR | 5,118 | $2.0B | 1.33% | |
| 13 | SPDWSPDR INDEX SHS FDS | 45,070 | $2.0B | 1.31% | |
| 14 | MSFTMICROSOFT CORP | 3,814 | $1.8B | 1.21% | |
| 15 | EZUISHARES INC | 28,253 | $1.8B | 1.19% | |
| 16 | VEUVANGUARD INTL EQUITY INDEX F | 24,375 | $1.8B | 1.17% | |
| 17 | VFMOVANGUARD WELLINGTON FD | 9,160 | $1.8B | 1.15% | |
| 18 | SPYSPDR S&P 500 ETF TR | 2,354 | $1.6B | 1.07% | |
| 19 | SPYMSPDR SERIES TRUST | 19,557 | $1.6B | 1.03% | |
| 20 | METAMETA PLATFORMS INC | 1,976 | $1.3B | 0.85% | |
| 21 | NVDANVIDIA CORPORATION | 6,824 | $1.3B | 0.83% | |
| 22 | VOVANGUARD INDEX FDS | 4,297 | $1.2B | 0.82% | |
| 23 | NDQINVESCO QQQ TR | 1,948 | $1.2B | 0.78% | |
| 24 | MPWRMONOLITHIC PWR SYS INC | 1,264 | $1.1B | 0.75% | |
| 25 | JKHYHENRY JACK & ASSOC INC | 6,259 | $1.1B | 0.75% | |
| 26 | GOOGLALPHABET INC | 3,334 | $1.0B | 0.68% | |
| 27 | VTVVANGUARD INDEX FDS | 5,168 | $986.0M | 0.65% | |
| 28 | ANETARISTA NETWORKS INC | 7,509 | $983.0M | 0.64% | |
| 29 | RGLDROYAL GOLD INC | 4,419 | $982.0M | 0.64% | |
| 30 | FFIVF5 INC | 3,828 | $976.0M | 0.64% | |
| 31 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,543 | $975.0M | 0.64% | |
| 32 | URAGLOBAL X FDS | 22,829 | $975.0M | 0.64% | |
| 33 | VBVANGUARD INDEX FDS | 3,609 | $930.0M | 0.61% | |
| 34 | VOOVANGUARD INDEX FDS | 1,469 | $920.0M | 0.60% | |
| 35 | VBRVANGUARD INDEX FDS | 4,103 | $869.0M | 0.57% | |
| 36 | VFQYVANGUARD WELLINGTON FD | 5,550 | $850.0M | 0.56% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 978 | $843.0M | 0.55% | |
| 38 | RJFRAYMOND JAMES FINL INC | 5,252 | $842.0M | 0.55% | |
| 39 | SGOVISHARES TR | 8,000 | $803.0M | 0.53% | |
| 40 | GOOGALPHABET INC | 2,557 | $802.0M | 0.53% | |
| 41 | FSLRFIRST SOLAR INC | 3,004 | $784.0M | 0.51% | |
| 42 | EMEEMCOR GROUP INC | 1,231 | $752.0M | 0.49% | |
| 43 | SPMDSPDR SERIES TRUST | 12,836 | $742.0M | 0.49% | |
| 44 | ISRGINTUITIVE SURGICAL INC | 1,311 | $742.0M | 0.49% | |
| 45 | VCSHVANGUARD SCOTTSDALE FDS | 9,085 | $724.0M | 0.47% | |
| 46 | FOXAFOX CORP | 9,875 | $720.0M | 0.47% | |
| 47 | HCAHCA HEALTHCARE INC | 1,476 | $688.0M | 0.45% | |
| 48 | PYPLPAYPAL HLDGS INC | 11,762 | $685.0M | 0.45% | |
| 49 | DECKDECKERS OUTDOOR CORP | 6,512 | $674.0M | 0.44% | |
| 50 | IEFISHARES TR | 6,863 | $659.0M | 0.43% | |
| 51 | PAYCPAYCOM SOFTWARE INC | 4,112 | $654.0M | 0.43% | |
| 52 | ULTAULTA BEAUTY INC | 1,050 | $635.0M | 0.42% | |
| 53 | MGCVANGUARD WORLD FD | 2,409 | $605.0M | 0.40% | |
| 54 | VGTVANGUARD WORLD FD | 776 | $584.0M | 0.38% | |
| 55 | FNFABRINET | 1,234 | $561.0M | 0.37% | |
| 56 | VSATVIASAT INC | 16,207 | $558.0M | 0.37% | |
| 57 | SPSMSPDR SERIES TRUST | 11,873 | $555.0M | 0.36% | |
| 58 | ANFABERCROMBIE & FITCH CO | 4,308 | $541.0M | 0.35% | |
| 59 | COPCONOCOPHILLIPS | 5,746 | $537.0M | 0.35% | |
| 60 | AAPLAPPLE INC | 1,929 | $523.0M | 0.34% | |
| 61 | VCITVANGUARD SCOTTSDALE FDS | 6,162 | $515.0M | 0.34% | |
| 62 | BDCBELDEN INC | 4,380 | $510.0M | 0.33% | |
| 63 | VEAVANGUARD TAX-MANAGED FDS | 8,132 | $507.0M | 0.33% | |
| 64 | SFSTIFEL FINL CORP | 4,003 | $500.0M | 0.33% | |
| 65 | HBANHUNTINGTON BANCSHARES INC | 28,774 | $499.0M | 0.33% | |
| 66 | APPFAPPFOLIO INC | 2,145 | $498.0M | 0.33% | |
| 67 | IVVISHARES TR | 722 | $494.0M | 0.32% | |
| 68 | SEICSEI INVTS CO | 5,942 | $487.0M | 0.32% | |
| 69 | FIXCOMFORT SYS USA INC | 523 | $487.0M | 0.32% | |
| 70 | NYTNEW YORK TIMES CO | 7,015 | $486.0M | 0.32% | |
| 71 | EIXEDISON INTL | 7,929 | $474.0M | 0.31% | |
| 72 | UTHUNITED THERAPEUTICS CORP DEL | 957 | $466.0M | 0.31% | |
| 73 | XOMEXXON MOBIL CORP | 3,875 | $465.0M | 0.30% | |
| 74 | HALOHALOZYME THERAPEUTICS INC | 6,911 | $464.0M | 0.30% | |
| 75 | GKDGRAND CANYON ED INC | 2,756 | $457.0M | 0.30% | |
| 76 | CASYCASEYS GEN STORES INC | 829 | $457.0M | 0.30% | |
| 77 | IJHISHARES TR | 6,913 | $455.0M | 0.30% | |
| 78 | URBNURBAN OUTFITTERS INC | 5,974 | $449.0M | 0.29% | |
| 79 | CEGCONSTELLATION ENERGY CORP | 1,261 | $444.0M | 0.29% | |
| 80 | PFEPFIZER INC | 17,537 | $436.0M | 0.29% | |
| 81 | VGITVANGUARD SCOTTSDALE FDS | 7,243 | $434.0M | 0.28% | |
| 82 | PLXSPLEXUS CORP | 2,775 | $407.0M | 0.27% | |
| 83 | MRKMERCK & CO INC | 3,821 | $401.0M | 0.26% | |
| 84 | VFMVVANGUARD WELLINGTON FD | 3,080 | $400.0M | 0.26% | |
| 85 | CBRECBRE GROUP INC | 2,483 | $399.0M | 0.26% | |
| 86 | ACNACCENTURE PLC IRELAND | 1,475 | $395.0M | 0.26% | |
| 87 | CSXCSX CORP | 10,875 | $394.0M | 0.26% | |
| 88 | TLTISHARES TR | 4,475 | $390.0M | 0.26% | |
| 89 | APHAMPHENOL CORP NEW | 2,882 | $389.0M | 0.25% | |
| 90 | PCTYPAYLOCITY HLDG CORP | 2,544 | $387.0M | 0.25% | |
| 91 | OSKOSHKOSH CORP | 3,081 | $386.0M | 0.25% | |
| 92 | VCTRVICTORY CAP HLDGS INC | 6,120 | $385.0M | 0.25% | |
| 93 | VPUVANGUARD WORLD FD | 2,076 | $384.0M | 0.25% | |
| 94 | BDXBECTON DICKINSON & CO | 1,967 | $381.0M | 0.25% | |
| 95 | MGVVANGUARD WORLD FD | 2,689 | $379.0M | 0.25% | |
| 96 | JHGJANUS HENDERSON GROUP PLC | 7,897 | $375.0M | 0.25% | |
| 97 | AYIACUITY INC | 1,042 | $374.0M | 0.24% | |
| 98 | AMZNAMAZON COM INC | 1,620 | $373.0M | 0.24% | |
| 99 | JT5MUELLER WTR PRODS INC | 15,537 | $369.0M | 0.24% | |
| 100 | FOXFOX CORP | 5,577 | $361.0M | 0.24% |
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