Caitlin John, LLC
Top Portfolio Positions
640 positions ·
$63,496,887 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SLV |
iShares Silver Trust
|
45,944 | $3,130,623 | 4.93% | |
| GLDM |
World Gold Trust
|
27,578 | $2,556,204 | 4.03% | |
| NVDA |
Nvidia Corp
Technology
|
12,892 | $2,248,364 | 3.54% | |
| GLD |
Spdr Gold Trust
|
4,262 | $1,833,895 | 2.89% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
16,371 | $1,772,160 | 2.79% | |
| MSFT |
Microsoft Corp
Technology
|
3,701 | $1,369,998 | 2.16% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,788 | $1,162,807 | 1.83% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
841 | $919,506 | 1.45% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
3,122 | $897,762 | 1.41% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,563 | $894,239 | 1.41% |
Portfolio Trend
10 quarters · across all stocks
Holdings in IMMR
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,648 | 3,965 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $26,962 | 3,965 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $29,103 | 3,965 | Shares | Defined | 2025-11-12 | |
| 2024-12-31 | $34,614 | 3,965 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $35,367 | 3,965 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $37,310 | 3,965 | Shares | Sole | 2025-01-27 | |
| 2024-03-31 | $29,658 | 3,965 | Shares | Sole | 2025-01-27 | |
| 2023-12-31 | $27,992 | 3,965 | Shares | Sole | 2024-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||