Caitlin John, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 72,422 | 250,111 | +177,689 | 6,617,934 | 22,920,144 | 13.82% | +16,302,210 |
| ISHARES TR | 8,000 | 28,239 | +20,239 | 803,040 | 2,842,538 | 1.71% | +2,039,498 |
| SCHWAB STRATEGIC TR | 249,547 | 337,088 | +87,541 | 5,732,095 | 7,645,156 | 4.61% | +1,913,061 |
| NEWMONT CORP(NEM) | 581 | 16,371 | +15,790 | 58,017 | 1,772,228 | 1.07% | +1,714,211 |
| SPDR SERIES TRUST ST LON TREAS ETF | 160,221 | 220,451 | +60,230 | 4,241,047 | 5,797,856 | 3.50% | +1,556,809 |
| SPDR SERIES TRUST ST LONG BD ETF | 190,077 | 262,429 | +72,352 | 4,291,932 | 5,831,159 | 3.52% | +1,539,227 |
| ISHARES TR | 7,100 | 71,580 | +64,480 | 160,957 | 1,619,140 | 0.98% | +1,458,183 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 180,663 | 244,196 | +63,533 | 4,276,293 | 5,694,651 | 3.43% | +1,418,358 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 141,542 | 188,760 | +47,218 | 4,274,571 | 5,675,996 | 3.42% | +1,401,425 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 28,151 | +28,151 | 0 | 1,285,073 | 0.77% | +1,285,073 |
| NVIDIA CORPORATION(NVDA) | 6,824 | 12,892 | +6,068 | 1,272,678 | 2,248,366 | 1.36% | +975,688 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 30,395 | 39,362 | +8,967 | 3,015,797 | 3,914,217 | 2.36% | +898,420 |
| BARRICK MNG CORP(B) | 4,940 | 18,540 | +13,600 | 215,137 | 756,247 | 0.46% | +541,110 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 600 | +600 | 0 | 390,204 | — | +390,204 |
| ISHARES TR | 859 | 3,919 | +3,060 | 94,614 | 427,099 | 0.26% | +332,485 |
| HOWMET AEROSPACE INC(HWM) | 180 | 1,530 | +1,350 | 36,820 | 352,524 | 0.21% | +315,704 |
| APPLE INC(AAPL) | 1,929 | 3,278 | +1,349 | 524,463 | 831,928 | 0.50% | +307,465 |
| JPMORGAN CHASE & CO(JPM) | 39 | 1,039 | +1,000 | 12,716 | 305,775 | 0.18% | +293,059 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,177 | 2,359 | +1,182 | 248,629 | 529,808 | 0.32% | +281,179 |
| SILVERCORP METALS INC(SVM) | 0 | 25,000 | +25,000 | 0 | 268,500 | 0.16% | +268,500 |
| WISDOMTREE TR(WT) | 0 | 10,621 | +10,621 | 0 | 254,267 | 0.15% | +254,267 |
| GLOBAL X FDS GLOBAL X URANIUM | 22,829 | 25,154 | +2,325 | 975,444 | 1,218,197 | 0.73% | +242,753 |
| WORLD GOLD TR(GLDM) | 27,107 | 27,578 | +471 | 2,314,125 | 2,556,204 | 1.54% | +242,079 |
| VANGUARD WORLD FD ENERGY ETF | 2,222 | 2,622 | +400 | 279,794 | 453,711 | 0.27% | +173,917 |
| VS TRUST(SVIX)(Call) | 0 | 18,100 | +18,100 | 0 | 156,746 | — | +156,746 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,000 | +1,000 | 0 | 155,520 | 0.09% | +155,520 |
| ON HLDG AG(ONON)(Call) | 0 | 3,800 | +3,800 | 0 | 129,276 | — | +129,276 |
| VS TRUST(SVIX) | 2,684 | 13,700 | +11,016 | 15,505 | 118,642 | 0.07% | +103,137 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,608 | 2,179 | +571 | 188,972 | 285,471 | 0.17% | +96,499 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 2,330 | 4,042 | +1,712 | 133,391 | 229,075 | 0.14% | +95,684 |
| VANGUARD INDEX FDS | 1,469 | 1,698 | +229 | 921,523 | 1,014,840 | 0.61% | +93,317 |
| VIASAT INC(VSAT) | 16,207 | 14,034 | -2,173 | 558,493 | 642,757 | 0.39% | +84,264 |
| PFIZER INC(PFE) | 17,537 | 18,482 | +945 | 436,672 | 518,970 | 0.31% | +82,298 |
| EXXON MOBIL CORP | 3,875 | 3,231 | -644 | 466,273 | 548,105 | 0.33% | +81,832 |
| DIREXION SHARES ETF TRUST DAI GOL BUL ETF | 0 | 431 | +431 | 0 | 81,077 | 0.05% | +81,077 |
| ORACLE CORP(ORCL) | 1,579 | 2,614 | +1,035 | 307,859 | 384,473 | 0.23% | +76,614 |
| ISHARES TR | 4,475 | 5,271 | +796 | 390,048 | 456,943 | 0.28% | +66,895 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 2,974 | 3,974 | +1,000 | 174,663 | 232,638 | 0.14% | +57,975 |
| SPDR SERIES TRUST ST STR SP AERO | 495 | 695 | +200 | 119,421 | 176,577 | 0.11% | +57,156 |
| ASTERA LABS INC(ALAB) | 10 | 510 | +500 | 1,664 | 55,896 | 0.03% | +54,232 |
| CSX CORP(CSX) | 10,875 | 10,875 | 0 | 394,219 | 446,419 | 0.27% | +52,200 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 2,636 | 3,696 | +1,060 | 153,220 | 205,193 | 0.12% | +51,973 |
| NANO NUCLEAR ENERGY INC(NNE) | 0 | 2,400 | +2,400 | 0 | 49,152 | 0.03% | +49,152 |
| FMC CORP(FMC) | 4,603 | 6,521 | +1,918 | 63,844 | 112,292 | 0.07% | +48,448 |
| VANGUARD INDEX FDS | 4,103 | 4,218 | +115 | 869,077 | 916,370 | 0.55% | +47,293 |
| MOTOROLA SOLUTIONS INC(MSI) | 836 | 846 | +10 | 320,499 | 367,271 | 0.22% | +46,772 |
| OKTA INC(OKTA) | 0 | 575 | +575 | 0 | 45,258 | 0.03% | +45,258 |
| ARES CAPITAL CORP(ARCC) | 0 | 2,500 | +2,500 | 0 | 45,050 | 0.03% | +45,050 |
| VANGUARD BD INDEX FDS | 4,209 | 4,811 | +602 | 327,774 | 371,284 | 0.22% | +43,510 |
| API GROUP CORP(APG) | 0 | 1,000 | +1,000 | 0 | 40,520 | 0.02% | +40,520 |
| ISHARES TR | 800 | 1,310 | +510 | 64,469 | 104,220 | 0.06% | +39,751 |
| PARK HOTELS & RESORTS INC(PK) | 24,774 | 28,370 | +3,596 | 259,137 | 298,734 | 0.18% | +39,597 |
| EDISON INTL(EIX) | 7,929 | 7,042 | -887 | 475,896 | 515,350 | 0.31% | +39,454 |
| OKTA INC(OKTA)(Call) | 0 | 500 | +500 | 0 | 39,355 | — | +39,355 |
| AGNICO EAGLE MINES LTD(AEM) | 332 | 466 | +134 | 56,284 | 94,589 | 0.06% | +38,305 |
| DTE ENERGY CO(DTB) | 100 | 350 | +250 | 12,898 | 51,177 | 0.03% | +38,279 |
| UNITED PARCEL SVCS INC(UPS) | 33 | 415 | +382 | 3,278 | 40,869 | 0.02% | +37,591 |
| FRANCO NEV CORP(FNV) | 1,307 | 1,247 | -60 | 270,915 | 308,071 | 0.19% | +37,156 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,628 | 3,658 | +30 | 147,782 | 183,620 | 0.11% | +35,838 |
| PVH CORPORATION(PVH) | 359 | 845 | +486 | 24,060 | 58,947 | 0.04% | +34,887 |
| VANGUARD WORLD FD | 2,689 | 2,854 | +165 | 379,579 | 413,687 | 0.25% | +34,108 |
| WISDOMTREE TR(WT) | 500 | 1,000 | +500 | 30,810 | 62,900 | 0.04% | +32,090 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 613 | 1,613 | +1,000 | 30,435 | 61,971 | 0.04% | +31,536 |
| KROGER CO(KR) | 1,900 | 2,076 | +176 | 118,712 | 150,212 | 0.09% | +31,500 |
| ISHARES TR | 6,863 | 7,237 | +374 | 659,890 | 690,681 | 0.42% | +30,791 |
| CHENIERE ENERGY INC(LNG) | 33 | 130 | +97 | 6,445 | 36,909 | 0.02% | +30,464 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20 | 147 | +127 | 5,924 | 35,664 | 0.02% | +29,740 |
| DIAMONDBACK ENERGY INC(FANG) | 354 | 416 | +62 | 53,284 | 82,433 | 0.05% | +29,149 |
| NU HLDGS LTD(NU)(Call) | 0 | 2,000 | +2,000 | 0 | 28,740 | — | +28,740 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 1,000 | +1,000 | 0 | 28,720 | 0.02% | +28,720 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 1,200 | +1,200 | 0 | 28,428 | 0.02% | +28,428 |
| VANGUARD WORLD FD UTILITIES ETF | 2,076 | 2,079 | +3 | 384,218 | 412,031 | 0.25% | +27,813 |
| PLUG PWR INC(Call) CALL | 0 | 10,500 | +10,500 | 0 | 23,730 | — | +23,730 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 982 | 1,104 | +122 | 43,922 | 67,620 | 0.04% | +23,698 |
| BARCLAYS BANK PLC(DJP) | 2,233 | 2,233 | 0 | 83,983 | 107,497 | 0.06% | +23,514 |
| CHEVRON CORPORATION(CVX) | 411 | 409 | -2 | 62,606 | 84,702 | 0.05% | +22,096 |
| COGENT COMM HOLDINGS INC | 264 | 1,449 | +1,185 | 5,692 | 27,299 | 0.02% | +21,607 |
| NEXTERA ENERGY INC(NEE) | 1,711 | 1,711 | 0 | 137,359 | 158,917 | 0.10% | +21,558 |
| OMNICOM GROUP INC(OMC) | 382 | 688 | +306 | 30,856 | 51,828 | 0.03% | +20,972 |
| AMPLIFY ETF TR | 0 | 448 | +448 | 0 | 20,093 | 0.01% | +20,093 |
| LITHIUM AMERS CORP NEW(Call) CALL | 0 | 5,000 | +5,000 | 0 | 19,750 | — | +19,750 |
| PROSHARES TR(Call) CALL | 0 | 1,300 | +1,300 | 0 | 19,656 | — | +19,656 |
| MOSAIC CO(MOS) | 3,254 | 3,813 | +559 | 78,398 | 97,235 | 0.06% | +18,837 |
| AMCOR PLC COM NEW | 0 | 464 | +464 | 0 | 18,453 | 0.01% | +18,453 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 270 | +270 | 0 | 17,591 | 0.01% | +17,591 |
| SHENANDOAH TELECOMMUNICATION | 4,550 | 4,550 | 0 | 52,598 | 70,161 | 0.04% | +17,563 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 2,405 | 2,209 | -196 | 126,034 | 143,524 | 0.09% | +17,490 |
| DORIAN LPG LTD(LPG) | 1,744 | 1,744 | 0 | 42,449 | 59,645 | 0.04% | +17,196 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 2,599 | 2,599 | 0 | 58,114 | 75,241 | 0.05% | +17,127 |
| WATERS CORP(WAT) | 0 | 57 | +57 | 0 | 16,975 | 0.01% | +16,975 |
| NIKE INC(NKE) | 941 | 1,452 | +511 | 59,951 | 76,695 | 0.05% | +16,744 |
| CAMECO CORP(CCJ) | 0 | 150 | +150 | 0 | 16,292 | 0.01% | +16,292 |
| WILLIAMS COS INC(WMB) | 1,225 | 1,234 | +9 | 73,644 | 89,803 | 0.05% | +16,159 |
| ABRDN PLATINUM ETF TRUST | 0 | 90 | +90 | 0 | 16,041 | 0.01% | +16,041 |
| CABOT CORP(CBT) | 3,137 | 2,971 | -166 | 207,955 | 223,762 | 0.13% | +15,807 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 750 | +750 | 0 | 15,563 | 0.01% | +15,563 |
| VANGUARD SPECIALIZED FUNDS | 1,564 | 1,670 | +106 | 343,833 | 359,096 | 0.22% | +15,263 |
| LINEAGE INC(LINE) | 1,507 | 2,067 | +560 | 52,751 | 67,716 | 0.04% | +14,965 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 90 | 605 | +515 | 3,486 | 18,144 | 0.01% | +14,658 |
| ENERGY FUELS INC(UUUU) | 2,701 | 2,950 | +249 | 39,196 | 53,838 | 0.03% | +14,642 |