Caitlin John, LLC
Filing Date
Global Rank
#6,505
/ 8,586
▼ 79
Top Industry
Gold
7.8%
3Y Alpha vs SPY
-1.8%
Period ended 3 months ago
Filed May 13, 2026 · 34d
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+50.7%
SPY
+55.8%
Annualised alpha
-1.7%
Max drawdown
−19.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
640 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
4.9%
+0.4 pts
Top 5
18.2%
+3.1 pts
Top 10
26.4%
+3.1 pts
HHI
120
Diversified+14
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.0% | $15,891,525 |
| Unclassified | 14.8% | $9,417,815 |
| Financial Services | 10.5% | $6,653,112 |
| Basic Materials | 9.3% | $5,912,780 |
| Healthcare | 7.5% | $4,786,561 |
| Consumer Cyclical | 7.4% | $4,725,207 |
| Industrials | 6.5% | $4,149,290 |
| Communication Services | 6.1% | $3,862,358 |
| Energy | 4.1% | $2,597,082 |
| Consumer Defensive | 3.8% | $2,398,432 |
| Real Estate | 2.6% | $1,673,484 |
| Utilities | 2.3% | $1,458,229 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NEM | NEWMONT Corp /DE/ | +15,790 | 16,371 | $1,772,160 | |
| B | Barrick Mining Corp | +13,600 | 18,540 | $756,246 | |
| CARS | Cars.com Inc. | +6,268 | 20,045 | $162,764 | |
| NVDA | Nvidia Corp | +6,068 | 12,892 | $2,248,364 | |
| PK | Park Hotels & Resorts Inc. | +3,596 | 28,370 | $298,736 | |
| FMC | Fmc Corp | +1,918 | 6,521 | $112,291 | |
| SMR | NUSCALE POWER Corp | +1,797 | 1,920 | $20,812 | |
| TMC | TMC the metals Co Inc. | +1,589 | 3,220 | $15,037 | |
| HWM | Howmet Aerospace Inc. | +1,350 | 1,530 | $352,603 | |
| AAPL | Apple Inc. | +1,349 | 3,278 | $831,923 | |
| ACHR | Archer Aviation Inc. | +1,296 | 1,300 | $6,721 | |
| CCOI | Cogent Communications Holdings, Inc. | +1,185 | 1,449 | $27,299 | |
| ORCL | Oracle Corp | +1,035 | 2,614 | $384,544 | |
| IBIT | iShares Bitcoin Trust ETF | +1,000 | 1,613 | $61,971 | |
| JPM | Jpmorgan Chase & Co | +1,000 | 1,039 | $305,631 | |
| PFE | Pfizer Inc | +945 | 18,482 | $518,974 | |
| CMCSA | Comcast Corp | +790 | 12,171 | $349,429 | |
| GLOB | Globant S.A. | +759 | 3,382 | $155,944 | |
| PYPL | PayPal Holdings, Inc. | +690 | 12,452 | $563,203 | |
| WPM | Wheaton Precious Metals Corp. | +571 | 2,179 | $285,470 | |
| LINE | Lineage, Inc. | +560 | 2,067 | $67,714 | |
| MOS | Mosaic Co | +559 | 3,813 | $97,231 | |
| BR | Broadridge Financial Solutions, Inc. | +541 | 1,798 | $292,138 | |
| BTC | Grayscale Bitcoin Mini Trust ETF | +515 | 605 | $18,143 | |
| NKE | NIKE, Inc. | +511 | 1,452 | $76,694 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | −10,600 | 16,000 | $179,680 | |
| BBN | BlackRock Taxable Municipal Bond Trust | −9,182 | 5,689 | $91,991 | |
| MGY | Magnolia Oil & Gas Corp | −7,992 | 7,049 | $222,536 | |
| CXM | Sprinklr, Inc. | −7,234 | 30,640 | $183,840 | |
| MWA | Mueller Water Products, Inc. | −6,835 | 8,702 | $239,217 | |
| DNOW | DNOW Inc. | −5,754 | 14,928 | $177,791 | |
| VOXR | Vox Royalty Corp. | −5,700 | 8,500 | $44,540 | |
| SLV | iShares Silver Trust | −5,567 | 45,944 | $3,130,623 | |
| PSLV | Sprott Physical Silver Trust | −4,825 | 3,500 | $85,365 | |
| VECO | Veeco Instruments Inc | −4,148 | 5,263 | $178,204 | |
| VNOM | Viper Energy, Inc. | −4,065 | 4,175 | $196,182 | |
| JHG | Janus Henderson Group PLC | −3,838 | 4,059 | $208,510 | |
| HL | Hecla Mining Co/De/ | −3,600 | 200 | $3,726 | |
| PAHC | Phibro Animal Health Corp | −3,468 | 3,642 | $201,438 | |
| NUV | Nuveen Municipal Value Fund Inc | −3,200 | 21,500 | $193,285 | |
| FOXA | Fox Corp | −2,870 | 7,005 | $409,092 | |
| DECK | Deckers Outdoor Corp | −2,709 | 3,803 | $380,641 | |
| HALO | Halozyme Therapeutics, Inc. | −2,609 | 4,302 | $278,037 | |
| COP | Conocophillips | −2,589 | 3,157 | $416,724 | |
| ANET | Arista Networks, Inc. | −2,550 | 4,959 | $608,865 | |
| DXC | DXC Technology Co | −2,520 | 704 | $8,849 | |
| LRN | Stride, Inc. | −2,486 | 2,732 | $240,879 | |
| VCTR | Victory Capital Holdings, Inc. | −2,415 | 3,705 | $242,603 | |
| NYT | New York Times Co | −2,388 | 4,627 | $387,418 | |
| IIIN | Insteel Industries Inc | −2,359 | 4,811 | $161,697 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SVM | Silvercorp Metals Inc | 25,000 | $268,500 | |
| LDOS | Leidos Holdings, Inc. | 1,000 | $155,520 | |
| NNE | Nano Nuclear Energy Inc. | 2,400 | $49,152 | |
| OKTA | Okta, Inc. | 575 | $45,258 | |
| ARCC | Ares Capital Corp | 2,500 | $45,050 | |
| APG | APi Group Corp | 1,000 | $40,520 | |
| BXSL | Blackstone Secured Lending Fund | 1,200 | $28,428 | |
| AMCR | Amcor plc | 464 | $18,443 | |
| WAT | Waters Corp /De/ | 57 | $16,974 | |
| CCJ | Cameco Corp | 150 | $16,291 | |
| PPLT | abrdn Platinum ETF Trust | 90 | $16,040 | |
| PBR | Petrobras - Petroleo Brasileiro SA | 750 | $15,562 | |
| EQNR | Equinor ASA | 325 | $13,715 | |
| CACI | Caci International Inc /De/ | 25 | $13,596 | |
| USO | United States Oil Fund, LP | 106 | $13,488 | |
| FCNCA | First Citizens Bancshares Inc /De/ | 7 | $13,192 | |
| POET | Poet Technologies Inc. | 2,100 | $12,474 | |
| NG | Novagold Resources Inc | 1,350 | $12,123 | |
| JOBY | Joby Aviation, Inc. | 1,000 | $8,260 | |
| CAG | Conagra Brands Inc. | 500 | $7,860 | |
| BMNR | Bitmine Immersion Technologies, Inc. | 350 | $6,923 | |
| SBRA | Sabra Health Care REIT, Inc. | 300 | $5,769 | |
| XRP | Bitwise XRP ETF | 332 | $4,989 | |
| NAGE | Niagen Bioscience, Inc. | 1,100 | $4,851 | |
| SNDA | Sonida Senior Living, Inc. | 144 | $4,644 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CHWY | Chewy, Inc. | 2,298 | $75,948 | |
| IDR | Idaho Strategic Resources, Inc. | 1,225 | $49,367 | |
| DVA | Davita Inc. | 300 | $34,083 | |
| PPTA | Perpetua Resources Corp. | 1,065 | $25,783 | |
| CTGO | Contango Silver & Gold Inc. | 900 | $23,769 | |
| ONON | On Holding AG | 505 | $23,472 | |
| DVS | DOLLY VARDEN SILVER CORP | 5,300 | $23,373 | |
| XRPN | Armada Acquisition Corp. II | 1,600 | $16,384 | |
| KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 1,321 | $16,353 | |
| CB | Chubb Ltd | 50 | $15,606 | |
| CDE | Coeur Mining, Inc. | 875 | $15,601 | |
| MU | Micron Technology Inc | 53 | $15,126 | |
| DELL | Dell Technologies Inc. | 100 | $12,588 | |
| TM | Toyota Motor Corp/ | 50 | $10,703 | |
| NGD | New Gold Inc. /FI | 1,200 | $10,452 | |
| NAC | Nuveen California Quality Municipal Income Fund | 800 | $9,448 | |
| EXK | Endeavour Silver Corp | 1,000 | $9,400 | |
| THG | Hanover Insurance Group, Inc. | 50 | $9,138 | |
| TCBI | Texas Capital Bancshares Inc/Tx | 100 | $9,054 | |
| AG | First Majestic Silver Corp | 500 | $8,330 | |
| VZLA | Vizsla Silver Corp. | 1,400 | $7,658 | |
| NAD | Nuveen Quality Municipal Income Fund | 600 | $7,212 | |
| ODV | Osisko Development Corp. | 2,000 | $6,980 | |
| CNQ | Canadian Natural Resources Ltd | 200 | $6,770 | |
| SONY | Sony Group Corp | 245 | $6,272 | |
| No positions match the current search. | ||||
111 positions ·
$15,891,525 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 111 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 12,892 | $2,248,364 | 14.15% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 3,701 | $1,369,998 | 8.62% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
Reduced | 841 | $919,506 | 5.79% | |
| AAPL |
Apple Inc.
Technology
|
Added | 3,278 | $831,923 | 5.24% | |
| JKHY |
Jack Henry & Associates Inc
Technology
|
Reduced | 5,187 | $819,753 | 5.16% | |
| VSAT |
Viasat Inc
Technology
|
Reduced | 14,034 | $642,757 | 4.04% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 4,959 | $608,865 | 3.83% | |
| FFIV |
F5, Inc.
Technology
|
Reduced | 2,041 | $590,522 | 3.72% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 1,489 | $583,330 | 3.67% | |
| FSLR |
First Solar, Inc.
Technology
|
Reduced | 2,782 | $548,776 | 3.45% | |
| PAYC |
Paycom Software, Inc.
Technology
|
Reduced | 3,935 | $478,259 | 3.01% | |
| ORCL |
Oracle Corp
Technology
|
Added | 2,614 | $384,544 | 2.42% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 2,912 | $367,930 | 2.32% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 846 | $367,138 | 2.31% | |
| INTU |
Intuit Inc.
Technology
|
Added | 816 | $352,821 | 2.22% | |
| ACN |
Accenture plc
Technology
|
Added | 1,625 | $322,220 | 2.03% | |
| ROP |
Roper Technologies Inc
Technology
|
Added | 901 | $318,827 | 2.01% | |
| BMI |
Badger Meter Inc
Technology
|
Added | 2,083 | $317,344 | 2.00% | |
| APPF |
Appfolio Inc
Technology
|
Reduced | 1,925 | $303,802 | 1.91% | |
| BDC |
Belden Inc.
Technology
|
Reduced | 2,604 | $299,016 | 1.88% | |
| FN |
Fabrinet
Technology
|
Reduced | 567 | $295,700 | 1.86% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Added | 1,798 | $292,138 | 1.84% | |
| PCTY |
Paylocity Holding Corp
Technology
|
Reduced | 2,282 | $246,546 | 1.55% | |
| PLXS |
Plexus Corp
Technology
|
Reduced | 1,167 | $236,363 | 1.49% | |
| NXT |
Nextpower Inc.
Technology
|
Reduced | 1,930 | $232,660 | 1.46% | |
| CXM |
Sprinklr, Inc.
Technology
|
Reduced | 30,640 | $183,840 | 1.16% | |
| VECO |
Veeco Instruments Inc
Technology
|
Reduced | 5,263 | $178,204 | 1.12% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 1,140 | $166,759 | 1.05% | |
| GLOB |
Globant S.A.
Technology
|
Added | 3,382 | $155,944 | 0.98% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
NEW | 1,000 | $155,520 | 0.98% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 303 | $73,652 | 0.46% | |
| TDC |
Teradata Corp /De/
Technology
|
Added | 2,543 | $65,177 | 0.41% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 299 | $60,825 | 0.38% | |
| ALAB |
Astera Labs, Inc.
Technology
|
Added | 510 | $55,896 | 0.35% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 162 | $54,747 | 0.34% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 222 | $47,432 | 0.30% | |
| FTNT |
Fortinet, Inc.
Technology
|
Held | 570 | $46,580 | 0.29% | |
| OKTA |
Okta, Inc.
Technology
|
NEW | 575 | $45,258 | 0.28% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 539 | $41,820 | 0.26% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 27 | $39,754 | 0.25% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Held | 99 | $38,650 | 0.24% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 27 | $35,662 | 0.22% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 147 | $35,630 | 0.22% | |
| ADI |
Analog Devices Inc
Technology
|
Held | 88 | $27,996 | 0.18% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 229 | $27,163 | 0.17% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 136 | $26,402 | 0.17% | |
| TYL |
Tyler Technologies Inc
Technology
|
Reduced | 75 | $25,677 | 0.16% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 160 | $25,650 | 0.16% | |
| LFUS |
Littelfuse Inc /De
Technology
|
Held | 72 | $24,433 | 0.15% | |
| IMMR |
Immersion Corp
Technology
|
Held | 3,965 | $21,648 | 0.14% |