Caitlin John, LLC reported 672 positions worth $90.34M for the quarter ended Jun 30, 2026, up 47.7% on the prior quarter. It opened 93 new positions, added to 167, trimmed 160 and exited 37. Its largest holding is Nvidia Corp at 3.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +1,855 | – | $2.14M | 2.37% |
| DELL Dell Technologies Inc. | +4,585 | – | $1.98M | 2.19% |
| GOOGL Alphabet Inc. | +4,444 | +142.3% | $1.59M | 2.99% |
| AVGO Broadcom Inc. | +3,507 | +6,617.0% | $1.32M | 1.49% |
| AIZ Assurant, Inc. | +3,917 | – | $1.05M | 1.16% |
| CMI Cummins Inc | +1,467 | – | $1.05M | 1.16% |
| IBKR Interactive Brokers Group, Inc. | +11.2K | +10,906.8% | $977.81K | 1.09% |
| FIX Comfort Systems Usa Inc | +445 | +219.2% | $881.97K | 1.42% |
| EOG Eog Resources Inc | +6,637 | – | $861.02K | 0.953% |
| ADSK Autodesk, Inc. | +4,195 | +83,900.0% | $815.59K | 0.904% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| STX Seagate Technology Holdings plc | -1,359 | -91.3% | $1.31M | 0.139% |
| GLDM World Gold Trust | -15.9K | -57.5% | $1.26M | 1.03% |
| SLV iShares Silver Trust | -19.6K | -42.7% | $1.05M | 1.56% |
| FFIV F5, Inc. | -1,830 | -89.7% | $761.21K | 0.097% |
| JKHY Jack Henry & Associates Inc | -5,166 | -99.6% | $711.68K | <0.01% |
| FSLR First Solar, Inc. | -2,769 | -99.5% | $653.48K | <0.01% |
| GLD Spdr Gold Trust | -1,548 | -36.3% | $570.25K | 1.11% |
| RJF Raymond James Financial Inc | -3,486 | -92.6% | $529.97K | 0.047% |
| MSFT Microsoft Corp | -1,273 | -34.4% | $474.93K | 1% |
| PYPL PayPal Holdings, Inc. | -10.8K | -87.8% | $468.37K | 0.072% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | +1,855 | $2.14M | 2.37% |
| DELL Dell Technologies Inc. | +4,585 | $1.98M | 2.19% |
| AIZ Assurant, Inc. | +3,917 | $1.05M | 1.16% |
| CMI Cummins Inc | +1,467 | $1.05M | 1.16% |
| EOG Eog Resources Inc | +6,637 | $861.02K | 0.953% |
| STRL Sterling Infrastructure, Inc. | +942 | $790.68K | 0.875% |
| ONTO Onto Innovation Inc. | +2,000 | $756.90K | 0.838% |
| THG Hanover Insurance Group, Inc. | +3,353 | $717.94K | 0.795% |
| EXEL Exelixis, Inc. | +12.3K | $667.61K | 0.739% |
| WTS Watts Water Technologies Inc | +1,694 | $663.12K | 0.734% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LDOS Leidos Holdings, Inc. | -1,000 | $155.52K | 0.254% |
| AU AngloGold Ashanti PLC | -860 | $83.73K | 0.137% |
| LNG Cheniere Energy, Inc. | -130 | $36.91K | 0.06% |
| PBR Petrobras - Petroleo Brasileiro Sa | -750 | $15.56K | 0.025% |
| EQNR Equinor Asa | -325 | $13.72K | 0.022% |
| CACI Caci International Inc | -25 | $13.60K | 0.022% |
| NG Novagold Resources Inc | -1,350 | $12.12K | 0.02% |
| JOBY Joby Aviation, Inc. | -1,000 | $8.26K | 0.014% |
| CAG Conagra Brands Inc. | -500 | $7.86K | 0.013% |
| BMNR Bitmine Immersion Technologies, Inc. | -350 | $6.92K | 0.011% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 16.7K | $3.34M | 3.7% | +3,800 | +29.5% | Added | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 7,566 | $2.70M | 2.99% | +4,444 | +142.3% | Added | 0% |
| 3 | MU Micron Technology Inc | Technology | 1,855 | $2.14M | 2.37% | +1,855 | – | New | 0% |
| 4 | DELL Dell Technologies Inc. | Technology | 4,585 | $1.98M | 2.19% | +4,585 | – | New | 0% |
| 5 | AAPL Apple Inc. | Technology | 6,021 | $1.74M | 1.93% | +2,743 | +83.7% | Added | 0% |
| 6 | NEM NEWMONT Corp | Basic Materials | 15.8K | $1.48M | 1.64% | -551 | -3.4% | Reduced | 0% |
| 7 | SLV iShares Silver Trust | Others | 26.3K | $1.41M | 1.56% | -19.6K | -42.7% | Reduced | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 3,560 | $1.34M | 1.49% | +3,507 | +6,617.0% | Added | 0% |
| 9 | FIX Comfort Systems Usa Inc | Industrials | 648 | $1.28M | 1.42% | +445 | +219.2% | Added | 0% |
| 10 | VSAT Viasat Inc | Communication Services | 14.0K | $1.26M | 1.4% | 0 | 0.0% | Unchanged | 0.01% |
| 11 | ANET Arista Networks, Inc. | Technology | 6,616 | $1.12M | 1.24% | +1,657 | +33.4% | Added | 0% |
| 12 | AIZ Assurant, Inc. | Financial Services | 3,917 | $1.05M | 1.16% | +3,917 | – | New | 0.01% |
| 13 | CMI Cummins Inc | Industrials | 1,467 | $1.05M | 1.16% | +1,467 | – | New | 0% |
| 14 | GLD Spdr Gold Trust | Others | 2,714 | $999.78K | 1.11% | -1,548 | -36.3% | Reduced | 0% |
| 15 | DECK Deckers Outdoor Corp | Consumer Discretionary | 10.0K | $993.40K | 1.1% | +6,202 | +163.1% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Caitlin John.
As of its Q2 2026 13F filing, Caitlin John, LLC’s five largest positions were Nvidia Corp (NVDA) at 3.7%, Alphabet Inc. (GOOGL) at 3.0%, Micron Technology Inc (MU) at 2.4%, Dell Technologies Inc. (DELL) at 2.2%, Apple Inc. (AAPL) at 1.9% of the reported portfolio.
Caitlin John, LLC reported a 13F portfolio worth $90.34M across 672 positions for Q2 2026. That is up 47.7% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($2.14M), Dell Technologies Inc. ($1.98M), Alphabet Inc. ($1.59M). It opened 93 new positions.
Its largest sales by value were Seagate Technology Holdings plc ($1.31M), World Gold Trust ($1.26M), iShares Silver Trust ($1.05M). It exited 37 positions entirely.
From the Form 13F-HR reports Caitlin John, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.