Caitlin John, LLC
Top Portfolio Positions
579 positions ·
$64,732,002 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SLV |
iShares Silver Trust
|
51,511 | $3,318,338 | 5.13% |
| GLDM |
World Gold Trust
|
27,107 | $2,314,123 | 3.57% |
| GLD |
Spdr Gold Trust
|
5,118 | $2,028,314 | 3.13% |
| MSFT |
Microsoft Corp
Technology
|
3,814 | $1,844,525 | 2.85% |
| SPY |
Spdr S&P 500 Etf Trust
|
2,354 | $1,605,238 | 2.48% |
| META |
Meta Platforms, Inc.
Communication Services
|
1,976 | $1,304,337 | 2.01% |
| NVDA |
Nvidia Corp
Technology
|
6,824 | $1,272,675 | 1.97% |
| QQQ |
Invesco Qqq Trust, Series 1
|
1,948 | $1,196,675 | 1.85% |
| MPWR |
Monolithic Power Systems Inc
Technology
|
1,264 | $1,145,638 | 1.77% |
| JKHY |
Jack Henry & Associates Inc
Technology
|
6,259 | $1,142,142 | 1.76% |
Portfolio Trend
Holdings in NBB
Export CSVShares Held
Position Value (USD)
7 of 7 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $190,958 | 12,086 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $195,451 | 12,050 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $184,666 | 11,673 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $194,578 | 12,146 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $124,768 | 8,329 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $141,384 | 8,512 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $100,365 | 6,471 | Shares | Sole | 2025-01-27 | |
| No quarters match your search. | ||||||