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 |
|---|---|---|---|---|---|
| 201 | VUGVANGUARD INDEX FDS | 329 | $160.0M | 0.10% | |
| 202 | SCHRSCHWAB STRATEGIC TR | 6,224 | $156.0M | 0.10% | |
| 203 | JEPQJ P MORGAN EXCHANGE TRADED F | 2,636 | $152.0M | 0.10% | |
| 204 | IJRISHARES TR | 1,244 | $149.0M | 0.10% | |
| 205 | BACVERIZON COMMUNICATIONS INC | 3,628 | $147.0M | 0.10% | |
| 206 | VXUSVANGUARD STAR FDS | 1,947 | $146.0M | 0.10% | |
| 207 | VLUEISHARES TR | 1,009 | $137.0M | 0.09% | |
| 208 | NEENEXTERA ENERGY INC | 1,711 | $136.0M | 0.09% | |
| 209 | SPLVINVESCO EXCH TRADED FD TR II | 1,900 | $135.0M | 0.09% | |
| 210 | JEPIJ P MORGAN EXCHANGE TRADED F | 2,330 | $133.0M | 0.09% | |
| 211 | VCRVANGUARD WORLD FD | 337 | $132.0M | 0.09% | |
| 212 | UNMUNUM GROUP | 1,658 | $127.0M | 0.08% | |
| 213 | SUNSUNOCO LP/SUNOCO FIN CORP | 2,405 | $126.0M | 0.08% | |
| 214 | VVISA INC | 362 | $126.0M | 0.08% | |
| 215 | TFPMTRIPLE FLAG PRECIOUS METAL | 3,730 | $123.0M | 0.08% | |
| 216 | DGROISHARES TR | 1,785 | $123.0M | 0.08% | |
| 217 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 4,283 | $121.0M | 0.08% | |
| 218 | XARSPDR SERIES TRUST | 495 | $119.0M | 0.08% | |
| 219 | KRKROGER CO | 1,900 | $118.0M | 0.08% | |
| 220 | MCDMCDONALDS CORP | 369 | $112.0M | 0.07% | |
| 221 | AWRAMER STATES WTR CO | 1,535 | $111.0M | 0.07% | |
| 222 | TLTPAMPLIFY ETF TR | 5,000 | $110.0M | 0.07% | |
| 223 | PCRXPACIRA BIOSCIENCES INC | 4,204 | $108.0M | 0.07% | |
| 224 | INSWINTERNATIONAL SEAWAYS INC | 2,165 | $105.0M | 0.07% | |
| 225 | VAWVANGUARD WORLD FD | 500 | $103.0M | 0.07% | |
| 226 | RIVNRIVIAN AUTOMOTIVE INC | 5,285 | $103.0M | 0.07% | |
| 227 | CMSCMS ENERGY CORP | 1,468 | $102.0M | 0.07% | |
| 228 | MAMASTERCARD INCORPORATED | 177 | $100.0M | 0.07% | |
| 229 | BRK/BBERKSHIRE HATHAWAY INC DEL | 195 | $97.0M | 0.06% | |
| 230 | VTRSVIATRIS INC | 7,843 | $97.0M | 0.06% | |
| 231 | ELEELEMENTAL RTY CORP | 5,706 | $95.0M | 0.06% | |
| 232 | LQDISHARES TR | 859 | $94.0M | 0.06% | |
| 233 | SCHPSCHWAB STRATEGIC TR | 3,522 | $93.0M | 0.06% | |
| 234 | XLGINVESCO EXCHANGE TRADED FD T | 1,551 | $91.0M | 0.06% | |
| 235 | VYMIVANGUARD WHITEHALL FDS | 1,000 | $90.0M | 0.06% | |
| 236 | XLKSELECT SECTOR SPDR TR | 623 | $89.0M | 0.06% | |
| 237 | XYLDGLOBAL X FDS | 2,200 | $89.0M | 0.06% | |
| 238 | XLFISELECT SECTOR SPDR TR | 1,153 | $88.0M | 0.06% | |
| 239 | DJPBARCLAYS BANK PLC | 2,233 | $83.0M | 0.05% | |
| 240 | DDTOINNOVATOR ETFS TRUST | 2,488 | $83.0M | 0.05% | |
| 241 | BSVVANGUARD BD INDEX FDS | 1,044 | $82.0M | 0.05% | |
| 242 | SHWSHERWIN WILLIAMS CO | 253 | $81.0M | 0.05% | |
| 243 | DALDELTA AIR LINES INC DEL | 1,189 | $81.0M | 0.05% | |
| 244 | IAU*ISHARES GOLD TR | 1,009 | $81.0M | 0.05% | |
| 245 | AUANGLOGOLD ASHANTI PLC | 950 | $80.0M | 0.05% | |
| 246 | JIVEJ P MORGAN EXCHANGE TRADED F | 1,000 | $80.0M | 0.05% | |
| 247 | EXEEXPAND ENERGY CORPORATION | 723 | $79.0M | 0.05% | |
| 248 | TAPMOLSON COORS BEVERAGE CO | 1,707 | $79.0M | 0.05% | |
| 249 | IWNISHARES TR | 437 | $79.0M | 0.05% | |
| 250 | SOFISOFI TECHNOLOGIES INC | 3,000 | $78.0M | 0.05% | |
| 251 | VCVISTEON CORP | 827 | $78.0M | 0.05% | |
| 252 | MOSMOSAIC CO NEW | 3,254 | $78.0M | 0.05% | |
| 253 | AGQPROSHARES TR II | 489 | $75.0M | 0.05% | |
| 254 | ILCVISHARES TR | 798 | $75.0M | 0.05% | |
| 255 | CHWYCHEWY INC | 2,298 | $75.0M | 0.05% | |
| 256 | WMTWALMART INC | 663 | $73.0M | 0.05% | |
| 257 | FLTRVANECK ETF TRUST | 2,900 | $73.0M | 0.05% | |
| 258 | SCHXSCHWAB STRATEGIC TR | 2,739 | $73.0M | 0.05% | |
| 259 | WMBWILLIAMS COS INC | 1,225 | $73.0M | 0.05% | |
| 260 | TDCTERADATA CORP DEL | 2,395 | $72.0M | 0.05% | |
| 261 | HLHECLA MNG CO | 3,800 | $72.0M | 0.05% | |
| 262 | COINCOINBASE GLOBAL INC | 315 | $71.0M | 0.05% | |
| 263 | SHYISHARES TR | 852 | $70.0M | 0.05% | |
| 264 | MPMP MATERIALS CORP | 1,380 | $69.0M | 0.05% | |
| 265 | FTECFIDELITY COVINGTON TRUST | 310 | $69.0M | 0.05% | |
| 266 | TTTRANE TECHNOLOGIES PLC | 177 | $68.0M | 0.04% | |
| 267 | FHDGFIRST TR EXCHNG TRADED FD VI | 2,012 | $68.0M | 0.04% | |
| 268 | EBNDSPDR SERIES TRUST | 3,191 | $68.0M | 0.04% | |
| 269 | FNDFSCHWAB STRATEGIC TR | 1,493 | $67.0M | 0.04% | |
| 270 | MOALTRIA GROUP INC | 1,150 | $66.0M | 0.04% | |
| 271 | VOXRVOX ROYALTY CORP | 14,200 | $66.0M | 0.04% | |
| 272 | FISVFISERV INC | 1,005 | $66.0M | 0.04% | |
| 273 | AMDADVANCED MICRO DEVICES INC | 310 | $66.0M | 0.04% | |
| 274 | SPYGSPDR SERIES TRUST | 615 | $65.0M | 0.04% | |
| 275 | ADBEADOBE INC | 187 | $64.0M | 0.04% | |
| 276 | CHTRCHARTER COMMUNICATIONS INC N | 305 | $63.0M | 0.04% | |
| 277 | HYGISHARES TR | 800 | $63.0M | 0.04% | |
| 278 | FMCFMC CORP | 4,603 | $63.0M | 0.04% | |
| 279 | PEPPEPSICO INC | 433 | $62.0M | 0.04% | |
| 280 | SCHGSCHWAB STRATEGIC TR | 1,880 | $61.0M | 0.04% | |
| 281 | CVXCHEVRON CORP NEW | 411 | $61.0M | 0.04% | |
| 282 | WWWWOLVERINE WORLD WIDE INC | 3,366 | $61.0M | 0.04% | |
| 283 | COKECOCA COLA CONS INC | 405 | $61.0M | 0.04% | |
| 284 | NKENIKE INC | 941 | $59.0M | 0.04% | |
| 285 | IYKISHARES TR | 891 | $59.0M | 0.04% | |
| 286 | ETHGRAYSCALE ETHEREUM MINI TR E | 2,105 | $59.0M | 0.04% | |
| 287 | TAT&T INC | 2,375 | $58.0M | 0.04% | |
| 288 | DBCINVESCO DB COMMDY INDX TRCK | 2,599 | $58.0M | 0.04% | |
| 289 | IGMISHARES TR | 449 | $57.0M | 0.04% | |
| 290 | NEMNEWMONT CORP | 581 | $57.0M | 0.04% | |
| 291 | AEMAGNICO EAGLE MINES LTD | 332 | $56.0M | 0.04% | |
| 292 | OCOWENS CORNING NEW | 506 | $56.0M | 0.04% | |
| 293 | FNDASCHWAB STRATEGIC TR | 1,806 | $56.0M | 0.04% | |
| 294 | VALEVALE S A | 4,310 | $56.0M | 0.04% | |
| 295 | LRCXLAM RESEARCH CORP | 335 | $56.0M | 0.04% | |
| 296 | BTUPEABODY ENERGY CORP | 1,863 | $55.0M | 0.04% | |
| 297 | GWXSPDR INDEX SHS FDS | 1,337 | $54.0M | 0.04% | |
| 298 | GILDGILEAD SCIENCES INC | 447 | $54.0M | 0.04% | |
| 299 | IWDISHARES TR | 260 | $54.0M | 0.04% | |
| 300 | RSPINVESCO EXCHANGE TRADED FD T | 283 | $54.0M | 0.04% |