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 |
|---|---|---|---|---|---|
| 301 | FANGDIAMONDBACK ENERGY INC | 354 | $53.0M | 0.03% | |
| 302 | KXIISHARES TR | 832 | $53.0M | 0.03% | |
| 303 | CATCATERPILLAR INC | 93 | $53.0M | 0.03% | |
| 304 | SLBSLB LIMITED | 1,413 | $53.0M | 0.03% | |
| 305 | SCCOSOUTHERN COPPER CORP | 378 | $53.0M | 0.03% | |
| 306 | JNJJOHNSON & JOHNSON | 253 | $52.0M | 0.03% | |
| 307 | AGGISHARES TR | 532 | $52.0M | 0.03% | |
| 308 | DVNDEVON ENERGY CORP NEW | 1,431 | $52.0M | 0.03% | |
| 309 | LINELINEAGE INC | 1,507 | $52.0M | 0.03% | |
| 310 | SHENSHENANDOAH TELECOMMUNICATION | 4,550 | $52.0M | 0.03% | |
| 311 | OROR ROYALTIES INC. | 1,440 | $50.0M | 0.03% | |
| 312 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 166 | $50.0M | 0.03% | |
| 313 | IRMIRON MTN INC DEL | 597 | $49.0M | 0.03% | |
| 314 | IDRIDAHO STRATEGIC RESOURCES | 1,225 | $49.0M | 0.03% | |
| 315 | LLYELI LILLY & CO | 47 | $49.0M | 0.03% | |
| 316 | NUENUCOR CORP | 304 | $49.0M | 0.03% | |
| 317 | XLFSELECT SECTOR SPDR TR | 905 | $49.0M | 0.03% | |
| 318 | DXCDXC TECHNOLOGY CO | 3,224 | $48.0M | 0.03% | |
| 319 | SCHFSCHWAB STRATEGIC TR | 1,967 | $47.0M | 0.03% | |
| 320 | SPNTSIRIUSPOINT LTD | 2,156 | $47.0M | 0.03% | |
| 321 | CRWDCROWDSTRIKE HLDGS INC | 99 | $46.0M | 0.03% | |
| 322 | CERYSPDR SERIES TRUST | 1,641 | $46.0M | 0.03% | |
| 323 | ETENERGY TRANSFER L P | 2,750 | $45.0M | 0.03% | |
| 324 | URNMSPROTT FDS TR | 850 | $45.0M | 0.03% | |
| 325 | ASMLASML HOLDING N V | 42 | $45.0M | 0.03% | |
| 326 | COFCAPITAL ONE FINL CORP | 190 | $45.0M | 0.03% | |
| 327 | FTNTFORTINET INC | 570 | $45.0M | 0.03% | |
| 328 | FFORD MTR CO | 3,475 | $45.0M | 0.03% | |
| 329 | YUMYUM BRANDS INC | 289 | $43.0M | 0.03% | |
| 330 | CSCOCISCO SYS INC | 572 | $43.0M | 0.03% | |
| 331 | TOLTOLL BROTHERS INC | 325 | $43.0M | 0.03% | |
| 332 | XLESELECT SECTOR SPDR TR | 982 | $43.0M | 0.03% | |
| 333 | VOTVANGUARD INDEX FDS | 156 | $43.0M | 0.03% | |
| 334 | LPGDORIAN LPG LTD | 1,744 | $42.0M | 0.03% | |
| 335 | REXRREXFORD INDL RLTY INC | 1,088 | $42.0M | 0.03% | |
| 336 | VXFVANGUARD INDEX FDS | 204 | $42.0M | 0.03% | |
| 337 | BROSDUTCH BROS INC | 681 | $41.0M | 0.03% | |
| 338 | AMTAMERICAN TOWER CORP NEW | 235 | $41.0M | 0.03% | |
| 339 | ZALTINNOVATOR ETFS TRUST | 1,278 | $41.0M | 0.03% | |
| 340 | HDVISHARES TR | 345 | $41.0M | 0.03% | |
| 341 | XMESPDR SERIES TRUST | 403 | $41.0M | 0.03% | |
| 342 | VOEVANGUARD INDEX FDS | 226 | $40.0M | 0.03% | |
| 343 | VOOGVANGUARD ADMIRAL FDS INC | 91 | $40.0M | 0.03% | |
| 344 | XLVSELECT SECTOR SPDR TR | 257 | $39.0M | 0.03% | |
| 345 | SHOPSHOPIFY INC | 244 | $39.0M | 0.03% | |
| 346 | IWMISHARES TR | 165 | $39.0M | 0.03% | |
| 347 | EFRENERGY FUELS INC | 2,701 | $38.0M | 0.02% | |
| 348 | IWYISHARES TR | 135 | $37.0M | 0.02% | |
| 349 | EDVVANGUARD WORLD FD | 575 | $37.0M | 0.02% | |
| 350 | HWMHOWMET AEROSPACE INC | 180 | $36.0M | 0.02% | |
| 351 | UGIUGI CORP NEW | 977 | $36.0M | 0.02% | |
| 352 | MUBISHARES TR | 338 | $36.0M | 0.02% | |
| 353 | KLACKLA CORP | 29 | $35.0M | 0.02% | |
| 354 | ESGUISHARES TR | 247 | $35.0M | 0.02% | |
| 355 | CNXCNX RES CORP | 967 | $35.0M | 0.02% | |
| 356 | LINLINDE PLC | 86 | $35.0M | 0.02% | |
| 357 | GWWWW GRAINGER INC | 35 | $35.0M | 0.02% | |
| 358 | TYLTYLER TECHNOLOGIES INC | 79 | $35.0M | 0.02% | |
| 359 | HLTHILTON WORLDWIDE HLDGS INC | 121 | $34.0M | 0.02% | |
| 360 | ENSGENSIGN GROUP INC | 196 | $34.0M | 0.02% | |
| 361 | DVADAVITA INC | 300 | $34.0M | 0.02% | |
| 362 | ILCGISHARES TR | 336 | $34.0M | 0.02% | |
| 363 | BITBBITWISE BITCOIN ETF TR | 747 | $34.0M | 0.02% | |
| 364 | JNUGDIREXION SHS ETF TR | 161 | $33.0M | 0.02% | |
| 365 | SCHDSCHWAB STRATEGIC TR | 1,218 | $33.0M | 0.02% | |
| 366 | ACWXISHARES TR | 500 | $33.0M | 0.02% | |
| 367 | IBBISHARES TR | 200 | $33.0M | 0.02% | |
| 368 | ABGCENCORA INC | 100 | $33.0M | 0.02% | |
| 369 | HYDBISHARES TR | 684 | $32.0M | 0.02% | |
| 370 | ABBVABBVIE INC | 140 | $31.0M | 0.02% | |
| 371 | IAGGISHARES TR | 648 | $31.0M | 0.02% | |
| 372 | EQTEQT CORP | 597 | $31.0M | 0.02% | |
| 373 | IWOISHARES TR | 98 | $31.0M | 0.02% | |
| 374 | COPXGLOBAL X FDS | 445 | $31.0M | 0.02% | |
| 375 | PGPROCTER AND GAMBLE CO | 221 | $31.0M | 0.02% | |
| 376 | STCSTEWART INFORMATION SVCS COR | 427 | $30.0M | 0.02% | |
| 377 | IBITISHARES BITCOIN TRUST ETF | 613 | $30.0M | 0.02% | |
| 378 | OMCOMNICOM GROUP INC | 382 | $30.0M | 0.02% | |
| 379 | KGCKINROSS GOLD CORP | 1,100 | $30.0M | 0.02% | |
| 380 | ICEINTERCONTINENTAL EXCHANGE IN | 190 | $30.0M | 0.02% | |
| 381 | BLVVANGUARD BD INDEX FDS | 440 | $30.0M | 0.02% | |
| 382 | GDEWISDOMTREE TR | 500 | $30.0M | 0.02% | |
| 383 | SGDJSPROTT ETF TRUST | 351 | $29.0M | 0.02% | |
| 384 | HTGCHERCULES CAPITAL INC | 1,560 | $29.0M | 0.02% | |
| 385 | IJJISHARES TR | 217 | $28.0M | 0.02% | |
| 386 | OXYOCCIDENTAL PETE CORP | 700 | $28.0M | 0.02% | |
| 387 | MCOMOODYS CORP | 56 | $28.0M | 0.02% | |
| 388 | MDYGSPDR SERIES TRUST | 311 | $28.0M | 0.02% | |
| 389 | EQXEQUINOX GOLD CORP | 2,100 | $28.0M | 0.02% | |
| 390 | PANWPALO ALTO NETWORKS INC | 154 | $27.0M | 0.02% | |
| 391 | XLYSELECT SECTOR SPDR TR | 232 | $27.0M | 0.02% | |
| 392 | MDYVSPDR SERIES TRUST | 330 | $27.0M | 0.02% | |
| 393 | IBUFINNOVATOR ETFS TRUST | 941 | $27.0M | 0.02% | |
| 394 | RBUFINNOVATOR ETFS TRUST | 912 | $26.0M | 0.02% | |
| 395 | IIPRINNOVATIVE INDL PPTYS INC | 566 | $26.0M | 0.02% | |
| 396 | QBUFINNOVATOR ETFS TRUST | 910 | $26.0M | 0.02% | |
| 397 | CLXCLOROX CO DEL | 267 | $26.0M | 0.02% | |
| 398 | IMMRIMMERSION CORP | 3,965 | $26.0M | 0.02% | |
| 399 | SPTISPDR SERIES TRUST | 917 | $26.0M | 0.02% | |
| 400 | FTCSFIRST TR EXCHANGE-TRADED FD | 291 | $26.0M | 0.02% |