1y return+13.9%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $128 against $157 in the S&P 500.2
Caitlin John, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| BILSpdr Series Trust | $12.0M | 6.6% | −47.5% |
| VTIVanguard Index Fds | $3.4M | 1.9% | +16.5% |
| NVDANvidia Corporation | $3.3M | 1.8% | +29.5% |
| SPYMSpdr Series Trust | $3.1M | 1.7% | +128.6% |
| VEUVanguard Intl Equity Index F | $2.9M | 1.6% | +95.9% |
| SPYState Str Spdr S&p 500 Etf T | $2.9M | 1.6% | +224.5% |
| EZUIshares Inc | $2.8M | 1.5% | +93.6% |
| SPDWSpdr Index Shs Fds | $2.8M | 1.5% | +94.0% |
| GOOGLAlphabet Inc | $2.7M | 1.5% | +142.3% |
| VVVanguard Index Fds | $2.7M | 1.5% | −25.3% |
| QQQInvesco Qqq Tr | $2.5M | 1.4% | +500.5% |
| SPHYSpdr Series Trust | $2.5M | 1.4% | −56.3% |
| JAAAJanus Detroit Str Tr | $2.4M | 1.3% | New |
| VFMOVanguard Wellington Fd | $2.2M | 1.2% | +7.2% |
| MUMicron Technology Inc | $2.1M | 1.2% | New |
| TLTWIshares Tr | $2.1M | 1.2% | +32.4% |
| DELLDell Technologies Inc | $2.0M | 1.1% | New |
| SPMDSpdr Series Trust | $1.8M | 1.0% | +139.3% |
| BILSSpdr Series Trust | $1.8M | 1.0% | −54.3% |
| AAPLApple Inc | $1.7M | 1.0% | +83.7% |
| SPLBSpdr Series Trust | $1.7M | 0.9% | −70.7% |
| SPTLSpdr Series Trust | $1.7M | 0.9% | −70.5% |
| SPSBSpdr Series Trust | $1.7M | 0.9% | −70.1% |
| SCHISchwab Strategic Tr | $1.6M | 0.9% | −78.6% |
| MBBIshares Tr | $1.6M | 0.9% | +103968.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| VSATViasat Inc | June 30, 2025 | +515.1% | $1.3M |
| NVDANvidia Corporation | December 31, 2023 | +304.0% | $3.3M |
| AVGOBroadcom Inc | December 31, 2023 | +238.4% | $1.3M |
| GOOGLAlphabet Inc | December 31, 2023 | +155.8% | $2.7M |
| SLVIshares Silver Tr | December 31, 2023 | +145.5% | $1.4M |
| FIXComfort Sys Usa Inc | December 31, 2025 | +112.4% | $1.3M |
| VFMOVanguard Wellington Fd | December 31, 2023 | +90.0% | $2.2M |
| QQQInvesco Qqq Tr | December 31, 2023 | +79.8% | $2.5M |
| VVVanguard Index Fds | December 31, 2023 | +57.6% | $2.7M |
| VOOVanguard Index Fds | December 31, 2023 | +57.2% | $1.3M |
Sold off last quarter
- LDOSLeidos Holdings Inc was $156K
- Anglogold Ashanti PLCCUSIP G0378L100 was $84K
- LNGCheniere Energy Inc was $37K
- Honeywell Intl IncCUSIP 438516106 was $31K
- CTRACoterra Energy Inc was $19K
- Seabridge Gold IncCUSIP 811916105 was $17K
- CCJCameco Corp was $16K
- PBRPetroleo Brasileiro S A was $16K
- NVDLGraniteshares Etf Tr was $15K
- EQNREquinor Asa was $14K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +3.7% | +14.8% |
| March 31, 2026 | −0.4% | −4.6% |
| December 31, 2025 | +1.6% | +2.4% |
| September 30, 2025 | +8.5% | +7.8% |
| June 30, 2025 | +6.7% | +10.5% |
| March 31, 2025 | −3.3% | −4.6% |
| December 31, 2024 | −2.8% | +2.1% |
| September 30, 2024 | +6.5% | +5.4% |
| June 30, 2024 | −0.8% | +4.0% |
| March 31, 2024 | +5.8% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Caitlin John, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2010947&type=13F-HR&dateb=&owner=include&count=40CIK 2010947
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2010947/000201094726000003/Filed August 17, 2026 · accession 0002010947-26-000003