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 |
|---|---|---|---|---|---|
| 501 | SOSOUTHERN CO | 150 | $13.0M | 0.01% | |
| 502 | DTEDTE ENERGY CO | 100 | $12.0M | 0.01% | |
| 503 | DELLDELL TECHNOLOGIES INC | 100 | $12.0M | 0.01% | |
| 504 | IYHISHARES TR | 190 | $12.0M | 0.01% | |
| 505 | LACLITHIUM AMERS CORP NEW | 3,040 | $12.0M | 0.01% | |
| 506 | QQEWFIRST TR EXCHANGE-TRADED FD | 90 | $12.0M | 0.01% | |
| 507 | CELHCELSIUS HLDGS INC | 267 | $12.0M | 0.01% | |
| 508 | MURMURPHY OIL CORP | 387 | $12.0M | 0.01% | |
| 509 | SLYVSPDR SERIES TRUST | 142 | $12.0M | 0.01% | |
| 510 | QCOMQUALCOMM INC | 74 | $12.0M | 0.01% | |
| 511 | TJXTJX COS INC NEW | 84 | $12.0M | 0.01% | |
| 512 | GTBPGT BIOPHARMA INC | 16,500 | $12.0M | 0.01% | |
| 513 | CRPTFIRST TR EXCHNG TRADED FD VI | 885 | $12.0M | 0.01% | |
| 514 | LMTLOCKHEED MARTIN CORP | 26 | $12.0M | 0.01% | |
| 515 | AGNCAGNC INVT CORP | 1,109 | $11.0M | 0.01% | |
| 516 | YUMCYUM CHINA HLDGS INC | 248 | $11.0M | 0.01% | |
| 517 | AWMSKYWORKS SOLUTIONS INC | 183 | $11.0M | 0.01% | |
| 518 | DNPDNP SELECT INCOME FD INC | 1,116 | $11.0M | 0.01% | |
| 519 | VOOVVANGUARD ADMIRAL FDS INC | 54 | $11.0M | 0.01% | |
| 520 | AFLAFLAC INC | 100 | $11.0M | 0.01% | |
| 521 | AEPAMERICAN ELEC PWR CO INC | 100 | $11.0M | 0.01% | |
| 522 | PEYINVESCO EXCHANGE TRADED FD T | 552 | $11.0M | 0.01% | |
| 523 | REEVEREST GROUP LTD | 33 | $11.0M | 0.01% | |
| 524 | JPMJPMORGAN CHASE & CO. | 39 | $11.0M | 0.01% | |
| 525 | MMLGFIRST TR EXCHNG TRADED FD VI | 313 | $11.0M | 0.01% | |
| 526 | IGOVISHARES TR | 249 | $10.0M | 0.01% | |
| 527 | HDHOME DEPOT INC | 32 | $10.0M | 0.01% | |
| 528 | EWCISHARES INC | 200 | $10.0M | 0.01% | |
| 529 | UBERUBER TECHNOLOGIES INC | 126 | $10.0M | 0.01% | |
| 530 | LITGLOBAL X FDS | 155 | $10.0M | 0.01% | |
| 531 | CNRGSPDR SERIES TRUST | 120 | $10.0M | 0.01% | |
| 532 | VICIVICI PPTYS INC | 391 | $10.0M | 0.01% | |
| 533 | ARKGARK ETF TR | 370 | $10.0M | 0.01% | |
| 534 | AXPAMERICAN EXPRESS CO | 28 | $10.0M | 0.01% | |
| 535 | SYKSTRYKER CORPORATION | 30 | $10.0M | 0.01% | |
| 536 | NGDNEW GOLD INC CDA | 1,200 | $10.0M | 0.01% | |
| 537 | TMTOYOTA MOTOR CORP | 50 | $10.0M | 0.01% | |
| 538 | RTXRTX CORPORATION | 59 | $10.0M | 0.01% | |
| 539 | CNACNA FINL CORP | 218 | $10.0M | 0.01% | |
| 540 | TMCTMC THE METALS COMPANY INC | 1,631 | $9.0M | 0.01% | |
| 541 | MLIMUELLER INDS INC | 93 | $9.0M | 0.01% | |
| 542 | NACNUVEEN CA QUALTY MUN INCOME | 800 | $9.0M | 0.01% | |
| 543 | THGHANOVER INS GROUP INC | 50 | $9.0M | 0.01% | |
| 544 | SOXXISHARES TR | 30 | $9.0M | 0.01% | |
| 545 | AMATAPPLIED MATLS INC | 36 | $9.0M | 0.01% | |
| 546 | IVWISHARES TR | 77 | $9.0M | 0.01% | |
| 547 | ELVELEVANCE HEALTH INC FORMERLY | 27 | $9.0M | 0.01% | |
| 548 | SCISERVICE CORP INTL | 120 | $9.0M | 0.01% | |
| 549 | IDIINTERDIGITAL INC | 33 | $9.0M | 0.01% | |
| 550 | VMIVALMONT INDS INC | 24 | $9.0M | 0.01% | |
| 551 | MSOSADVISORSHARES TR | 2,000 | $9.0M | 0.01% | |
| 552 | TCBITEXAS CAP BANCSHARES INC | 100 | $9.0M | 0.01% | |
| 553 | IBKRINTERACTIVE BROKERS GROUP IN | 159 | $9.0M | 0.01% | |
| 554 | NOCTINNOVATOR ETFS TRUST | 157 | $9.0M | 0.01% | |
| 555 | VGZVISTA GOLD CORP | 5,000 | $9.0M | 0.01% | |
| 556 | MTDRMATADOR RES CO | 232 | $9.0M | 0.01% | |
| 557 | IMCGISHARES TR | 102 | $8.0M | 0.01% | |
| 558 | AGFIRST MAJESTIC SILVER CORP | 500 | $8.0M | 0.01% | |
| 559 | ECLECOLAB INC | 34 | $8.0M | 0.01% | |
| 560 | NOWSERVICENOW INC | 55 | $8.0M | 0.01% | |
| 561 | BABINVESCO EXCH TRADED FD TR II | 300 | $8.0M | 0.01% | |
| 562 | PFFISHARES TR | 264 | $8.0M | 0.01% | |
| 563 | EEMISHARES TR | 148 | $8.0M | 0.01% | |
| 564 | DEODIAGEO PLC | 100 | $8.0M | 0.01% | |
| 565 | EDRENDEAVOUR SILVER CORP | 1,000 | $8.0M | 0.01% | |
| 566 | NVSNNOVARTIS AG | 62 | $8.0M | 0.01% | |
| 567 | SOXLDIREXION SHS ETF TR | 191 | $8.0M | 0.01% | |
| 568 | GSGOLDMAN SACHS GROUP INC | 10 | $8.0M | 0.01% | |
| 569 | KVUEKENVUE INC | 500 | $8.0M | 0.01% | |
| 570 | KTBKONTOOR BRANDS INC | 133 | $8.0M | 0.01% | |
| 571 | QQQUDIREXION SHS ETF TR | 150 | $8.0M | 0.01% | |
| 572 | XBISPDR SERIES TRUST | 62 | $7.0M | 0.00% | |
| 573 | DWDMORGAN STANLEY | 43 | $7.0M | 0.00% | |
| 574 | NADNUVEEN QUALITY MUNCP INCOME | 600 | $7.0M | 0.00% | |
| 575 | SFBSSERVISFIRST BANCSHARES INC | 99 | $7.0M | 0.00% | |
| 576 | METMETLIFE INC | 95 | $7.0M | 0.00% | |
| 577 | VZLAVIZSLA SILVER CORP | 1,400 | $7.0M | 0.00% | |
| 578 | BUFTFIRST TR EXCHNG TRADED FD VI | 302 | $7.0M | 0.00% | |
| 579 | INTCINTEL CORP | 213 | $7.0M | 0.00% | |
| 580 | DOWDOW INC | 314 | $7.0M | 0.00% | |
| 581 | STZCONSTELLATION BRANDS INC | 52 | $7.0M | 0.00% | |
| 582 | FXOFIRST TR EXCHANGE TRADED FD | 116 | $7.0M | 0.00% | |
| 583 | ACAARCOSA INC | 74 | $7.0M | 0.00% | |
| 584 | POCTINNOVATOR ETFS TRUST | 179 | $7.0M | 0.00% | |
| 585 | MAXISIMPLIFY EXCHANGE TRADED FUN | 516 | $7.0M | 0.00% | |
| 586 | SBUTHEMES ETF TR | 500 | $7.0M | 0.00% | |
| 587 | LMATLEMAITRE VASCULAR INC | 98 | $7.0M | 0.00% | |
| 588 | RMERESMED INC | 31 | $7.0M | 0.00% | |
| 589 | DRTSALPHA TAU MEDICAL LTD | 1,500 | $7.0M | 0.00% | |
| 590 | KEXKIRBY CORP | 68 | $7.0M | 0.00% | |
| 591 | TSAACI WORLDWIDE INC | 132 | $6.0M | 0.00% | |
| 592 | NHINATIONAL HEALTH INVS INC | 82 | $6.0M | 0.00% | |
| 593 | FPXIFIRST TR EXCHANGE TRADED FD | 108 | $6.0M | 0.00% | |
| 594 | UNPUNION PAC CORP | 28 | $6.0M | 0.00% | |
| 595 | NAVINAVIENT CORPORATION | 525 | $6.0M | 0.00% | |
| 596 | PHYS/USPROTT ASSET MANAGEMENT LP | 200 | $6.0M | 0.00% | |
| 597 | GHCGRAHAM HLDGS CO | 6 | $6.0M | 0.00% | |
| 598 | WRBBERKLEY W R CORP | 96 | $6.0M | 0.00% | |
| 599 | ODVOSISKO DEVELOPMENT CORP | 2,000 | $6.0M | 0.00% | |
| 600 | —VALKYRIE ETF TRUST II | 1,252 | $6.0M | 0.00% |