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 | Value |
|---|---|
SONYSONY GROUP CORP | $6.0M |
CRCCANADIAN NAT RES LTD | $6.0M |
LNGCHENIERE ENERGY INC | $6.0M |
RDNTRADNET INC | $6.0M |
EFVISHARES TR | $6.0M |
CMECME GROUP INC | $6.0M |
ETNEATON CORP PLC | $6.0M |
IONQIONQ INC | $6.0M |
GEGE AEROSPACE | $6.0M |
PSPINVESCO EXCHANGE TRADED FD T | $6.0M |
FNYFIRST TR EXCHANGE-TRADED ALP | $6.0M |
EMLPFIRST TR EXCHANGE-TRADED FD | $6.0M |
GRBKGREEN BRICK PARTNERS INC | $6.0M |
WBSWEBSTER FINL CORP | $5.0M |
VSTVISTRA CORP | $5.0M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $5.0M |
IUSBISHARES TR | $5.0M |
BROBROWN & BROWN INC | $5.0M |
WHRWHIRLPOOL CORP | $5.0M |
SYLDCAMBRIA ETF TR | $5.0M |
URCURANIUM RTY CORP | $5.0M |
LECOLINCOLN ELEC HLDGS INC | $5.0M |
ALCALCON AG | $5.0M |
FLOTISHARES TR | $5.0M |
QQQMINVESCO EXCH TRADED FD TR II | $5.0M |
HHYATT HOTELS CORP | $5.0M |
MSCIMSCI INC | $5.0M |
IBMINTERNATIONAL BUSINESS MACHS | $5.0M |
ICLNISHARES TR | $5.0M |
OGM1COGENT COMMUNICATIONS HLDGS | $5.0M |
RYAAYRYANAIR HOLDINGS PLC | $5.0M |
BHPBHP GROUP LTD | $5.0M |
CLFCLEVELAND-CLIFFS INC NEW | $5.0M |
HWKNHAWKINS INC | $5.0M |
GPKGRAPHIC PACKAGING HLDG CO | $4.0M |
DBBINVESCO DB MULTI-SECTOR COMM | $4.0M |
FIVEFIVE BELOW INC | $4.0M |
QTECFIRST TR EXCHANGE-TRADED FD | $4.0M |
BHBIGLARI HLDGS INC | $4.0M |
SJNKSPDR SERIES TRUST | $4.0M |
FCVTFIRST TR EXCHANGE-TRADED FD | $4.0M |
OLNOLIN CORP | $4.0M |
CROXCROCS INC | $4.0M |
CARRCARRIER GLOBAL CORPORATION | $4.0M |
GOAUETF SER SOLUTIONS | $4.0M |
BIDUNBAIDU INC | $4.0M |
SLONPROSHARES TR | $4.0M |
GLTRABRDN PRECIOUS METALS BASKET | $4.0M |
ISCVISHARES TR | $4.0M |
EWJISHARES INC | $4.0M |
BTZBLACKROCK CR ALLOCATION INCO | $4.0M |
ZIMZIM INTEGRATED SHIPPING SERV | $4.0M |
ENPHENPHASE ENERGY INC | $4.0M |
CHECHEMED CORP NEW | $4.0M |
URIUNITED RENTALS INC | $4.0M |
SOLSSOLSTICE ADVANCED MATLS INC | $4.0M |
FDTFIRST TR EXCH TRD ALPHDX FD | $4.0M |
ALLYALLY FINL INC | $4.0M |
NVDLGRANITESHARES ETF TR | $4.0M |
IQDGWISDOMTREE TR | $4.0M |
AMZUDIREXION SHS ETF TR | $3.0M |
ELLAUDER ESTEE COS INC | $3.0M |
ALBALBEMARLE CORP | $3.0M |
HNDLSTRATEGY SHS | $3.0M |
JEFJEFFERIES FINL GROUP INC | $3.0M |
DHRB & G FOODS INC NEW | $3.0M |
CPRTCOPART INC | $3.0M |
GEVGE VERNOVA INC | $3.0M |
VSCOVICTORIAS SECRET AND CO | $3.0M |
INDSPACER FDS TR | $3.0M |
WBDWARNER BROS DISCOVERY INC | $3.0M |
PWRQUANTA SVCS INC | $3.0M |
IDXXIDEXX LABS INC | $3.0M |
EAELECTRONIC ARTS INC | $3.0M |
XFEBFIRST TR EXCH TRADED FD III | $3.0M |
UPSUNITED PARCEL SERVICE INC | $3.0M |
AMDLGRANITESHARES ETF TR | $3.0M |
APAMARTISAN PARTNERS ASSET MGMT | $3.0M |
QUALISHARES TR | $3.0M |
IPGPIPG PHOTONICS CORP | $3.0M |
MG1MGE ENERGY INC | $3.0M |
BTCGRAYSCALE BITCOIN MINI TR ET | $3.0M |
FTSLFIRST TR EXCHANGE-TRADED FD | $3.0M |
HBMHUDBAY MINERALS INC | $3.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.0M |
VISVANGUARD WORLD FD | $3.0M |
RSRELIANCE INC | $3.0M |
TTETOTALENERGIES SE | $3.0M |
SCHMSCHWAB STRATEGIC TR | $3.0M |
TPLTEXAS PACIFIC LAND CORPORATI | $2.0M |
TRMBTRIMBLE INC | $2.0M |
SMRNUSCALE PWR CORP | $2.0M |
EQIXEQUINIX INC | $2.0M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $2.0M |
QQQHNEOS ETF TRUST | $2.0M |
NSCNORFOLK SOUTHN CORP | $2.0M |
TIGOMILLICOM INTL CELLULAR S A | $2.0M |
MIGASTRATEGY INC | $2.0M |
AG8AGILENT TECHNOLOGIES INC | $2.0M |
VTWGVANGUARD SCOTTSDALE FDS | $2.0M |