Caitlin John, LLC

Caitlin John, LLC reported 1,322 holdings worth US$183M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 17, 2026

Caitlin John, LLC reported 1,322 holdings worth US$183M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Micron Technology, Inc. Filed Aug 17, 2026 (Form 13F).

Holdings
1,322
Value as reported
US$183M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation16,692US$3.34M1.8%
Alphabet Inc (google) Class C8,002US$2.86M1.6%
Micron Technology, Inc.1,855US$2.14M1.2%
Dell Technologies Inc.4,585US$1.98M1.1%
Apple Inc6,021US$1.74M0.95%
Newmont Corporation15,820US$1.48M0.81%
Broadcom Inc.3,560US$1.34M0.73%
Comfort Systems Usa, Inc.648US$1.28M0.70%
Viasat, Inc.14,034US$1.26M0.69%
Arista Networks, Inc.6,616US$1.12M0.61%
Assurant, Inc.3,917US$1.05M0.57%
Cummins Inc.1,467US$1.05M0.57%
Deckers Outdoor Corporation10,005US$993K0.54%
Interactive Brokers Group, Inc.11,337US$987K0.54%
Emcor Group, Inc.1,168US$969K0.53%
Intuitive Surgical, Inc.2,337US$929K0.51%
Fox Corporation17,520US$914K0.50%
Microsoft Corp.2,428US$906K0.49%
Factset Research Systems Inc.3,865US$889K0.49%
Ulta Beauty, Inc.1,938US$874K0.48%
Monolithic Power Systems, Inc.630US$871K0.48%
Eog Resources, Inc.6,637US$861K0.47%
Hca Healthcare, Inc.2,139US$834K0.46%
Autodesk, Inc.4,200US$817K0.45%
Sterling Infrastructure, Inc.942US$791K0.43%
Myr Group, Inc.1,579US$790K0.43%
Meta Platforms, Inc.1,384US$779K0.43%
Onto Innovation Inc.2,000US$757K0.41%
Hanover Insurance Group Inc3,353US$718K0.39%
Amazon.com, Inc.2,905US$692K0.38%
Barrick Mining Corporation18,540US$681K0.37%
Costco Wholesale Corporation716US$670K0.37%
Exelixis, Inc.12,270US$668K0.36%
Watts Water Technologies, Inc.1,694US$663K0.36%
Maplebear Inc.13,598US$644K0.35%
Sysco Corporation7,469US$624K0.34%
Royal Gold, Inc.3,084US$616K0.34%
Federated Hermes, Inc.11,057US$611K0.33%
The Trade Desk, Inc.32,483US$587K0.32%
Woodward, Inc.1,353US$576K0.31%
Nextpower Inc.4,793US$571K0.31%
Consolidated Edison, Inc.4,958US$549K0.30%
Jp Morgan Chase & Co.1,664US$545K0.30%
Paylocity Holding Corporation5,075US$530K0.29%
Csx Corporation10,875US$517K0.28%
Houlihan Lokey, Inc.3,833US$514K0.28%
Huntington Bancshares Incorporated28,774US$510K0.28%
Sanmina Corporation2,003US$507K0.28%
Amphenol Corporation2,865US$505K0.28%
Badger Meter, Inc.3,266US$485K0.26%
Globus Medical, Inc.6,063US$479K0.26%
Fabrinet849US$477K0.26%
Tesla, Inc.1,114US$469K0.26%
Granite Construction Incorporated2,957US$467K0.26%
Pfizer, Inc.19,323US$465K0.25%
Freeport-mcmoran, Inc.7,165US$451K0.25%
Cirrus Logic, Inc.3,021US$449K0.24%
Virtu Financial, Inc.7,521US$448K0.24%
Dick's Sporting Goods Inc1,963US$445K0.24%
Exlservice Holdings, Inc.17,131US$443K0.24%
Omega Healthcare Investors, Inc.9,233US$440K0.24%
Urban Outfitters, Inc.6,141US$435K0.24%
Unitedhealth Group Incorporated1,038US$431K0.24%
Hci Group, Inc.2,407US$422K0.23%
Grand Canyon Education, Inc.2,921US$418K0.23%
Park Hotels & Resorts Inc.29,171US$416K0.23%
Howmet Aerospace Inc.1,538US$413K0.23%
Laureate Education, Inc.11,327US$411K0.22%
Cbre Group Inc3,053US$411K0.22%
New York Times Company (the)5,761US$403K0.22%
Harmony Biosciences Holdings, Inc.11,018US$401K0.22%
Formfactor, Inc.2,504US$400K0.22%
Pegasystems Inc.13,323US$399K0.22%
Esco Technologies Inc.1,135US$397K0.22%
Palomar Holdings, Inc.3,136US$396K0.22%
Ollie's Bargain Outlet Holdings, Inc.5,138US$395K0.22%
Bank Of America Corporation6,756US$385K0.21%
Sonic Automotive, Inc.4,531US$384K0.21%
Catalyst Pharmaceuticals, Inc.12,082US$380K0.21%
National Fuel Gas Company4,892US$378K0.21%
Allstate Corporation (the)1,585US$377K0.21%
Reliance, Inc.1,004US$375K0.20%
Boot Barn Holdings, Inc.2,248US$369K0.20%
Legalzoom.com, Inc.59,753US$366K0.20%
Jones Lang Lasalle Incorporated1,181US$366K0.20%
Oracle Corporation2,474US$362K0.20%
Exxon Mobil Corporation2,632US$360K0.20%
Motorola Solutions, Inc.865US$359K0.20%
Space Exploration Technologies Corp2,098US$358K0.20%
Eplus Inc.4,227US$352K0.19%
The Vita Coco Company, Inc.5,265US$348K0.19%
Edison International4,619US$344K0.19%
Addus Homecare Corporation3,394US$341K0.19%
Lowe's Companies, Inc.1,524US$336K0.18%
Doubleverify Holdings, Inc.30,775US$334K0.18%
Permian Resources Corporation17,640US$325K0.18%
Comcast Corporation13,204US$324K0.18%
General Dynamics Corporation895US$317K0.17%
Ryman Hospitality Properties, Inc. (reit)2,465US$317K0.17%
Abbott Laboratories3,463US$314K0.17%

Every holding of Caitlin John, LLC

Source

View original at SEC

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