Caitlin John, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 250,111 | +250,111 | 0 | 22,920,144 | +22,920,144 |
| ISHARES TR | 0 | 28,239 | +28,239 | 0 | 2,842,538 | +2,842,538 |
| SCHWAB STRATEGIC TR | 0 | 337,088 | +337,088 | 0 | 7,645,156 | +7,645,156 |
| NEWMONT CORP | 0 | 16,371 | +16,371 | 0 | 1,772,228 | +1,772,228 |
| SPDR SERIES TRUST | 0 | 220,451 | +220,451 | 0 | 5,797,856 | +5,797,856 |
| SPDR SERIES TRUST | 0 | 262,429 | +262,429 | 0 | 5,831,159 | +5,831,159 |
| ISHARES TR | 0 | 71,580 | +71,580 | 0 | 1,619,140 | +1,619,140 |
| SPDR SERIES TRUST | 0 | 244,196 | +244,196 | 0 | 5,694,651 | +5,694,651 |
| SPDR SERIES TRUST | 0 | 188,760 | +188,760 | 0 | 5,675,996 | +5,675,996 |
| SPDR INDEX SHS FDS | 0 | 28,151 | +28,151 | 0 | 1,285,073 | +1,285,073 |
| NVIDIA CORPORATION | 0 | 12,892 | +12,892 | 0 | 2,248,366 | +2,248,366 |
| SPDR SERIES TRUST | 0 | 39,362 | +39,362 | 0 | 3,914,217 | +3,914,217 |
| BARRICK MNG CORP | 0 | 18,540 | +18,540 | 0 | 756,247 | +756,247 |
| STATE STR SPDR S&P 500 ETF T(Put) | 0 | 600 | +600 | 0 | 390,204 | +390,204 |
| ISHARES TR | 0 | 3,919 | +3,919 | 0 | 427,099 | +427,099 |
| HOWMET AEROSPACE INC | 0 | 1,530 | +1,530 | 0 | 352,524 | +352,524 |
| APPLE INC | 0 | 3,278 | +3,278 | 0 | 831,928 | +831,928 |
| JPMORGAN CHASE & CO | 0 | 1,039 | +1,039 | 0 | 305,775 | +305,775 |
| VANGUARD WORLD FD | 0 | 2,359 | +2,359 | 0 | 529,808 | +529,808 |
| SILVERCORP METALS INC | 0 | 25,000 | +25,000 | 0 | 268,500 | +268,500 |
| WISDOMTREE TR | 0 | 10,621 | +10,621 | 0 | 254,267 | +254,267 |
| GLOBAL X FDS | 0 | 25,154 | +25,154 | 0 | 1,218,197 | +1,218,197 |
| WORLD GOLD TR | 0 | 27,578 | +27,578 | 0 | 2,556,204 | +2,556,204 |
| VANGUARD WORLD FD | 0 | 2,622 | +2,622 | 0 | 453,711 | +453,711 |
| VS TRUST(Call) | 0 | 18,100 | +18,100 | 0 | 156,746 | +156,746 |
| LEIDOS HOLDINGS INC | 0 | 1,000 | +1,000 | 0 | 155,520 | +155,520 |
| ON HLDG AG(Call) | 0 | 3,800 | +3,800 | 0 | 129,276 | +129,276 |
| VS TRUST | 0 | 13,700 | +13,700 | 0 | 118,642 | +118,642 |
| WHEATON PRECIOUS METALS CORP | 0 | 2,179 | +2,179 | 0 | 285,471 | +285,471 |
| J P MORGAN EXCHANGE TRADED F | 0 | 4,042 | +4,042 | 0 | 229,075 | +229,075 |
| VANGUARD INDEX FDS | 0 | 1,698 | +1,698 | 0 | 1,014,840 | +1,014,840 |
| VIASAT INC | 0 | 14,034 | +14,034 | 0 | 642,757 | +642,757 |
| PFIZER INC | 0 | 18,482 | +18,482 | 0 | 518,970 | +518,970 |
| EXXON MOBIL CORP | 0 | 3,231 | +3,231 | 0 | 548,105 | +548,105 |
| DIREXION SHARES ETF TRUST | 0 | 431 | +431 | 0 | 81,077 | +81,077 |
| ORACLE CORP | 0 | 2,614 | +2,614 | 0 | 384,473 | +384,473 |
| ISHARES TR | 0 | 5,271 | +5,271 | 0 | 456,943 | +456,943 |
| VANGUARD SCOTTSDALE FDS | 0 | 3,974 | +3,974 | 0 | 232,638 | +232,638 |
| SPDR SERIES TRUST | 0 | 695 | +695 | 0 | 176,577 | +176,577 |
| ASTERA LABS INC | 0 | 510 | +510 | 0 | 55,896 | +55,896 |
| CSX CORP | 0 | 10,875 | +10,875 | 0 | 446,419 | +446,419 |
| J P MORGAN EXCHANGE TRADED F | 0 | 3,696 | +3,696 | 0 | 205,193 | +205,193 |
| NANO NUCLEAR ENERGY INC | 0 | 2,400 | +2,400 | 0 | 49,152 | +49,152 |
| FMC CORP | 0 | 6,521 | +6,521 | 0 | 112,292 | +112,292 |
| VANGUARD INDEX FDS | 0 | 4,218 | +4,218 | 0 | 916,370 | +916,370 |
| MOTOROLA SOLUTIONS INC | 0 | 846 | +846 | 0 | 367,271 | +367,271 |
| OKTA INC | 0 | 575 | +575 | 0 | 45,258 | +45,258 |
| ARES CAPITAL CORP | 0 | 2,500 | +2,500 | 0 | 45,050 | +45,050 |
| VANGUARD BD INDEX FDS | 0 | 4,811 | +4,811 | 0 | 371,284 | +371,284 |
| API GROUP CORP | 0 | 1,000 | +1,000 | 0 | 40,520 | +40,520 |
| ISHARES TR | 0 | 1,310 | +1,310 | 0 | 104,220 | +104,220 |
| PARK HOTELS & RESORTS INC | 0 | 28,370 | +28,370 | 0 | 298,734 | +298,734 |
| EDISON INTL | 0 | 7,042 | +7,042 | 0 | 515,350 | +515,350 |
| OKTA INC(Call) | 0 | 500 | +500 | 0 | 39,355 | +39,355 |
| AGNICO EAGLE MINES LTD | 0 | 466 | +466 | 0 | 94,589 | +94,589 |
| DTE ENERGY CO | 0 | 350 | +350 | 0 | 51,177 | +51,177 |
| UNITED PARCEL SVCS INC | 0 | 415 | +415 | 0 | 40,869 | +40,869 |
| FRANCO NEV CORP | 0 | 1,247 | +1,247 | 0 | 308,071 | +308,071 |
| VERIZON COMMUNICATIONS INC | 0 | 3,658 | +3,658 | 0 | 183,620 | +183,620 |
| PVH CORPORATION | 0 | 845 | +845 | 0 | 58,947 | +58,947 |
| VANGUARD WORLD FD | 0 | 2,854 | +2,854 | 0 | 413,687 | +413,687 |
| WISDOMTREE TR | 0 | 1,000 | +1,000 | 0 | 62,900 | +62,900 |
| ISHARES BITCOIN TRUST ETF | 0 | 1,613 | +1,613 | 0 | 61,971 | +61,971 |
| KROGER CO | 0 | 2,076 | +2,076 | 0 | 150,212 | +150,212 |
| ISHARES TR | 0 | 7,237 | +7,237 | 0 | 690,681 | +690,681 |
| CHENIERE ENERGY INC | 0 | 130 | +130 | 0 | 36,909 | +36,909 |
| INTERNATIONAL BUSINESS MACHS | 0 | 147 | +147 | 0 | 35,664 | +35,664 |
| DIAMONDBACK ENERGY INC | 0 | 416 | +416 | 0 | 82,433 | +82,433 |
| NU HLDGS LTD(Call) | 0 | 2,000 | +2,000 | 0 | 28,740 | +28,740 |
| VANECK ETF TRUST | 0 | 1,000 | +1,000 | 0 | 28,720 | +28,720 |
| BLACKSTONE SECD LENDING FD | 0 | 1,200 | +1,200 | 0 | 28,428 | +28,428 |
| VANGUARD WORLD FD | 0 | 2,079 | +2,079 | 0 | 412,031 | +412,031 |
| PLUG PWR INC(Call) | 0 | 10,500 | +10,500 | 0 | 23,730 | +23,730 |
| SELECT SECTOR SPDR TR | 0 | 1,104 | +1,104 | 0 | 67,620 | +67,620 |
| BARCLAYS BANK PLC | 0 | 2,233 | +2,233 | 0 | 107,497 | +107,497 |
| CHEVRON CORPORATION | 0 | 409 | +409 | 0 | 84,702 | +84,702 |
| COGENT COMM HOLDINGS INC | 0 | 1,449 | +1,449 | 0 | 27,299 | +27,299 |
| NEXTERA ENERGY INC | 0 | 1,711 | +1,711 | 0 | 158,917 | +158,917 |
| OMNICOM GROUP INC | 0 | 688 | +688 | 0 | 51,828 | +51,828 |
| AMPLIFY ETF TR | 0 | 448 | +448 | 0 | 20,093 | +20,093 |
| LITHIUM AMERS CORP NEW(Call) | 0 | 5,000 | +5,000 | 0 | 19,750 | +19,750 |
| PROSHARES TR(Call) | 0 | 1,300 | +1,300 | 0 | 19,656 | +19,656 |
| MOSAIC CO | 0 | 3,813 | +3,813 | 0 | 97,235 | +97,235 |
| AMCOR PLC | 0 | 464 | +464 | 0 | 18,453 | +18,453 |
| SPDR SERIES TRUST | 0 | 270 | +270 | 0 | 17,591 | +17,591 |
| SHENANDOAH TELECOMMUNICATION | 0 | 4,550 | +4,550 | 0 | 70,161 | +70,161 |
| SUNOCO LP/SUNOCO FIN CORP | 0 | 2,209 | +2,209 | 0 | 143,524 | +143,524 |
| DORIAN LPG LTD | 0 | 1,744 | +1,744 | 0 | 59,645 | +59,645 |
| INVESCO DB COMMDY INDX TRCK | 0 | 2,599 | +2,599 | 0 | 75,241 | +75,241 |
| WATERS CORP | 0 | 57 | +57 | 0 | 16,975 | +16,975 |
| NIKE INC | 0 | 1,452 | +1,452 | 0 | 76,695 | +76,695 |
| CAMECO CORP | 0 | 150 | +150 | 0 | 16,292 | +16,292 |
| WILLIAMS COS INC | 0 | 1,234 | +1,234 | 0 | 89,803 | +89,803 |
| ABRDN PLATINUM ETF TRUST | 0 | 90 | +90 | 0 | 16,041 | +16,041 |
| CABOT CORP | 0 | 2,971 | +2,971 | 0 | 223,762 | +223,762 |
| PETROLEO BRASILEIRO S A | 0 | 750 | +750 | 0 | 15,563 | +15,563 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,670 | +1,670 | 0 | 359,096 | +359,096 |
| LINEAGE INC | 0 | 2,067 | +2,067 | 0 | 67,716 | +67,716 |
| GRAYSCALE BITCOIN MINI TR ET | 0 | 605 | +605 | 0 | 18,144 | +18,144 |
| ENERGY FUELS INC | 0 | 2,950 | +2,950 | 0 | 53,838 | +53,838 |