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 |
|---|---|---|---|---|---|
| 401 | SSRMSSR MINING IN | 1,200 | $26.0M | 0.02% | |
| 402 | VFHVANGUARD WORLD FD | 197 | $26.0M | 0.02% | |
| 403 | VNQVANGUARD INDEX FDS | 288 | $25.0M | 0.02% | |
| 404 | PPTAPERPETUA RESOURCES CORP | 1,065 | $25.0M | 0.02% | |
| 405 | HONHONEYWELL INTL INC | 129 | $25.0M | 0.02% | |
| 406 | AQLTISHARES TR | 180 | $25.0M | 0.02% | |
| 407 | STLDSTEEL DYNAMICS INC | 151 | $25.0M | 0.02% | |
| 408 | PHMPULTE GROUP INC | 211 | $24.0M | 0.02% | |
| 409 | THCTENET HEALTHCARE CORP | 122 | $24.0M | 0.02% | |
| 410 | BITOPROSHARES TR | 2,053 | $24.0M | 0.02% | |
| 411 | ONONON HLDG AG | 505 | $24.0M | 0.02% | |
| 412 | PVHPVH CORPORATION | 359 | $24.0M | 0.02% | |
| 413 | 7HPHP INC | 1,100 | $24.0M | 0.02% | |
| 414 | ARKKARK ETF TR | 315 | $24.0M | 0.02% | |
| 415 | COPPSPROTT FDS TR | 709 | $24.0M | 0.02% | |
| 416 | SBUXSTARBUCKS CORP | 287 | $23.0M | 0.02% | |
| 417 | AAPUDIREXION SHS ETF TR | 700 | $23.0M | 0.02% | |
| 418 | DHID R HORTON INC | 160 | $23.0M | 0.02% | |
| 419 | PAASPAN AMERN SILVER CORP | 455 | $23.0M | 0.02% | |
| 420 | ADIANALOG DEVICES INC | 88 | $23.0M | 0.02% | |
| 421 | SMHVANECK ETF TRUST | 66 | $23.0M | 0.02% | |
| 422 | CTGOCONTANGO ORE INC | 900 | $22.0M | 0.01% | |
| 423 | TFISPDR SERIES TRUST | 500 | $22.0M | 0.01% | |
| 424 | IYFISHARES TR | 176 | $22.0M | 0.01% | |
| 425 | DVDOLLY VARDEN SILVER CORP | 5,300 | $22.0M | 0.01% | |
| 426 | EQHEQUITABLE HLDGS INC | 473 | $22.0M | 0.01% | |
| 427 | VBKVANGUARD INDEX FDS | 76 | $22.0M | 0.01% | |
| 428 | IWBISHARES TR | 61 | $22.0M | 0.01% | |
| 429 | 4I1PHILIP MORRIS INTL INC | 137 | $22.0M | 0.01% | |
| 430 | TXNTEXAS INSTRS INC | 128 | $22.0M | 0.01% | |
| 431 | RGAREINSURANCE GRP OF AMERICA I | 104 | $21.0M | 0.01% | |
| 432 | AVGOBROADCOM INC | 64 | $21.0M | 0.01% | |
| 433 | PCARPACCAR INC | 192 | $21.0M | 0.01% | |
| 434 | IEIISHARES TR | 179 | $21.0M | 0.01% | |
| 435 | SSDSIMPSON MFG INC | 131 | $21.0M | 0.01% | |
| 436 | SCHOSCHWAB STRATEGIC TR | 832 | $20.0M | 0.01% | |
| 437 | FIBKFIRST INTST BANCSYSTEM INC | 590 | $20.0M | 0.01% | |
| 438 | GGENPACT LIMITED | 432 | $20.0M | 0.01% | |
| 439 | CINFCINCINNATI FINL CORP | 128 | $20.0M | 0.01% | |
| 440 | APLDAPPLIED DIGITAL CORP | 796 | $19.0M | 0.01% | |
| 441 | JNKSPDR SERIES TRUST | 204 | $19.0M | 0.01% | |
| 442 | FOCTFIRST TR EXCHNG TRADED FD VI | 404 | $19.0M | 0.01% | |
| 443 | ILMNILLUMINA INC | 150 | $19.0M | 0.01% | |
| 444 | BUDANHEUSER BUSCH INBEV SA/NV | 305 | $19.0M | 0.01% | |
| 445 | FSKFS KKR CAP CORP | 1,315 | $19.0M | 0.01% | |
| 446 | MDLZMONDELEZ INTL INC | 374 | $19.0M | 0.01% | |
| 447 | DISDISNEY WALT CO | 183 | $19.0M | 0.01% | |
| 448 | SWXSOUTHWEST GAS HLDGS INC | 242 | $19.0M | 0.01% | |
| 449 | POWRISHARES INC | 819 | $19.0M | 0.01% | |
| 450 | XLCSELECT SECTOR SPDR TR | 160 | $18.0M | 0.01% | |
| 451 | PICKISHARES INC | 366 | $18.0M | 0.01% | |
| 452 | AQSTAQUESTIVE THERAPEUTICS INC | 2,800 | $18.0M | 0.01% | |
| 453 | LFUSLITTELFUSE INC | 72 | $18.0M | 0.01% | |
| 454 | BOCTINNOVATOR ETFS TRUST | 370 | $18.0M | 0.01% | |
| 455 | USMVISHARES TR | 189 | $17.0M | 0.01% | |
| 456 | SEASEABRIDGE GOLD INC | 600 | $17.0M | 0.01% | |
| 457 | CRMSALESFORCE INC | 66 | $17.0M | 0.01% | |
| 458 | EFAISHARES TR | 185 | $17.0M | 0.01% | |
| 459 | XMHQINVESCO EXCHANGE TRADED FD T | 171 | $17.0M | 0.01% | |
| 460 | RRNRED ROBIN GOURMET BURGERS IN | 4,050 | $16.0M | 0.01% | |
| 461 | BNDXVANGUARD CHARLOTTE FDS | 332 | $16.0M | 0.01% | |
| 462 | XRPNARMADA ACQUISITION CORP II | 1,600 | $16.0M | 0.01% | |
| 463 | PHOINVESCO EXCHANGE TRADED FD T | 234 | $16.0M | 0.01% | |
| 464 | XLISELECT SECTOR SPDR TR | 105 | $16.0M | 0.01% | |
| 465 | KMBKIMBERLY-CLARK CORP | 166 | $16.0M | 0.01% | |
| 466 | FCXFREEPORT-MCMORAN INC | 339 | $16.0M | 0.01% | |
| 467 | CNRCORE NATURAL RESOURCES INC | 186 | $16.0M | 0.01% | |
| 468 | KYNKAYNE ANDERSON ENERGY INFRST | 1,321 | $16.0M | 0.01% | |
| 469 | COWZPACER FDS TR | 271 | $16.0M | 0.01% | |
| 470 | AMCRAMCOR PLC | 2,075 | $16.0M | 0.01% | |
| 471 | CBCHUBB LIMITED | 50 | $15.0M | 0.01% | |
| 472 | CMGCHIPOTLE MEXICAN GRILL INC | 425 | $15.0M | 0.01% | |
| 473 | CDECOEUR MNG INC | 875 | $15.0M | 0.01% | |
| 474 | BACBANK AMERICA CORP | 286 | $15.0M | 0.01% | |
| 475 | UVIXVS TRUST | 2,684 | $15.0M | 0.01% | |
| 476 | MUMICRON TECHNOLOGY INC | 53 | $15.0M | 0.01% | |
| 477 | CUCAAVIS BUDGET GROUP | 123 | $15.0M | 0.01% | |
| 478 | XELXCEL ENERGY INC | 190 | $14.0M | 0.01% | |
| 479 | USARUSA RARE EARTH INC | 1,300 | $14.0M | 0.01% | |
| 480 | VGKVANGUARD INTL EQUITY INDEX F | 171 | $14.0M | 0.01% | |
| 481 | RRCRANGE RES CORP | 401 | $14.0M | 0.01% | |
| 482 | TPRTAPESTRY INC | 118 | $14.0M | 0.01% | |
| 483 | CTRACOTERRA ENERGY INC | 538 | $14.0M | 0.01% | |
| 484 | INGRINGREDION INC | 129 | $14.0M | 0.01% | |
| 485 | VRTXVERTEX PHARMACEUTICALS INC | 31 | $14.0M | 0.01% | |
| 486 | VHTVANGUARD WORLD FD | 52 | $14.0M | 0.01% | |
| 487 | NVONOVO-NORDISK A S | 292 | $14.0M | 0.01% | |
| 488 | IVZINVESCO LTD | 553 | $14.0M | 0.01% | |
| 489 | NVGNUVEEN AMT FREE MUN CR INC F | 1,090 | $13.0M | 0.01% | |
| 490 | AGIALAMOS GOLD INC NEW | 350 | $13.0M | 0.01% | |
| 491 | MCHPMICROCHIP TECHNOLOGY INC. | 211 | $13.0M | 0.01% | |
| 492 | EXPEAGLE MATLS INC | 67 | $13.0M | 0.01% | |
| 493 | UNITUNITI GROUP LLC | 1,994 | $13.0M | 0.01% | |
| 494 | AHCOADAPTHEALTH CORP | 1,367 | $13.0M | 0.01% | |
| 495 | XLBSELECT SECTOR SPDR TR | 308 | $13.0M | 0.01% | |
| 496 | XRPIVOLATILITY SHS TR | 1,316 | $13.0M | 0.01% | |
| 497 | RDVYFIRST TR EXCHANGE TRADED FD | 192 | $13.0M | 0.01% | |
| 498 | WSMWILLIAMS SONOMA INC | 74 | $13.0M | 0.01% | |
| 499 | DUKDUKE ENERGY CORP NEW | 116 | $13.0M | 0.01% | |
| 500 | HUBBHUBBELL INC | 29 | $13.0M | 0.01% |