Titelia

Holdings of Caitlin John, LLC

779 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.7 % of the equity sleeve

Sector breakdown

  • Technology 5.4 %
  • Funds 3.6 %
  • Communication 2.4 %
  • Financials 2.4 %
  • Health care 2.3 %
  • Materials 2.0 %
  • Industrials 1.7 %
  • Consumer discretionary 1.4 %
  • Energy 0.9 %
  • Consumer staples 0.9 %
  • Utilities 0.7 %
  • Real estate 0.2 %
  • Unattributed 76.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • BR 0.0 %
  • TW 0.0 %
  • NL 0.0 %
  • BE 0.0 %
  • GB 0.0 %
  • DK 0.0 %
  • IE 0.0 %
  • JP 0.0 %
  • NO 0.0 %
  • DE 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US759159.2M $99.87 %
2BR255.3K $0.03 %
3TW154.8K $0.03 %
4NL238K $0.02 %
5BE121.2K $0.01 %
6GB712K $0.01 %
7DK111K $0.01 %
8IE14.5K $0.00 %
9JP11.2K $0.00 %
10NO1713 $0.00 %
11DE1541 $0.00 %
12ES1529 $0.00 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 250,11122.9M $
2Schwab 5-10 Year Corporate Bond ETF 337,0887.6M $
3State Street SPDR Portfolio Long Term Corporate Bond ETF 262,4295.8M $
4State Street SPDR Portfolio Long Term Treasury ETF 220,4515.8M $
5State Street SPDR Portfolio High Yield Bond ETF 244,1965.7M $
6SPDR Series Trust 188,7605.7M $
7SPDR Series Trust 39,3623.9M $
8iShares Silver Trust 45,9443.1M $
9Vanguard Large-Cap ETF 10,3363.1M $
10iShares Trust 28,2392.8M $
11Vanguard Total Stock Market ETF 7,9762.6M $
12SPDR Gold MiniShares Trust 27,5782.6M $
13NVIDIA Corp 12,8922.2M $
14SPDR Gold Shares 4,2621.8M $
15Newmont Corp 16,3711.8M $
16Vanguard US Momentum Factor ETF 8,2161.6M $
17iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 71,5801.6M $
18Microsoft Corp 3,7011.4M $
19Vanguard FTSE All-World ex-US ETF 17,5541.3M $
20iShares MSCI Eurozone ETF 20,5841.3M $
21State Street SPDR Portfolio Developed World ex-US ETF 28,1511.3M $
22Global X Uranium ETF 25,1541.2M $
23Vanguard Mid-Cap ETF 4,2161.2M $
24SPDR Series Trust 15,2051.2M $
25Vanguard S&P 500 ETF 1,6981M $
26Vanguard Value ETF 4,712924.4K $
27Monolithic Power Systems Inc 841919.7K $
28Vanguard Index Funds 4,218916.4K $
29Vanguard Small-Cap ETF 3,489914K $
30Alphabet Inc 3,122897.9K $
31Meta Platforms Inc 1,563894.2K $
32Apple Inc 3,278831.9K $
33Jack Henry & Associates Inc 5,187819.8K $
34Royal Gold Inc 3,139798.9K $
35Vanguard US Quality Factor ETF 5,333795.8K $
36State Street SPDR S&P 500 ETF Trust 1,188772.4K $
37VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 9,073719.2K $
38iShares Trust 7,237690.7K $
39SPDR Series Trust 11,259666.8K $
40Viasat Inc 14,034642.8K $
41Costco Wholesale Corp 616614K $
42Arista Networks Inc 4,959608.9K $
43F5 Inc 2,041590.5K $
44Vanguard Information Technology ETF 840585.8K $
45VANGUARD WORLD FUND 2,385563.7K $
46PayPal Holdings Inc 12,352558.7K $
47First Solar Inc 2,782548.8K $
48Exxon Mobil Corp 3,231548.1K $
49Raymond James Financial Inc 3,764545K $
50Vanguard World Fund 2,359529.8K $
51Vanguard Intermediate-Term Corporate Bond ETF 6,292520.7K $
52Pfizer Inc 18,482519K $
53Edison International 7,042515.4K $
54Alphabet Inc 1,759504.6K $
55Intuitive Surgical Inc 1,064490.5K $
56Paycom Software Inc 3,935478.3K $
57iShares Core S&P 500 ETF 722472.2K $
58EMCOR Group Inc 637470.3K $
59iShares Core S&P Mid-Cap ETF 6,937468.5K $
60HCA Healthcare Inc 989468K $
61iShares Trust 5,271456.9K $
62VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2,622453.7K $
63Huntington Bancshares Inc/OH 28,774450.3K $
64CSX Corp 10,875446.4K $
65SPDR Series Trust 9,057437.6K $
66Vanguard Scottsdale Funds 7,243431.3K $
67iShares iBoxx USD Investment Grade Corporate Bond ETF 3,919427.1K $
68Vanguard FTSE Developed Markets ETF 6,526418.2K $
69ConocoPhillips 3,157416.7K $
70Vanguard World Fund 2,854413.7K $
71Vanguard World Fund 2,079412K $
72Fox Corp 7,005409.1K $
73Vanguard U.S. Minimum Volatility ETF 3,046405.8K $
74New York Times Co/The 4,627387.4K $
75Oracle Corp 2,614384.5K $
76Deckers Outdoor Corp 3,803380.6K $
77Merck & Co Inc 3,156379.6K $
78Vanguard Bond Index Funds 4,811371.3K $
79Amphenol Corp 2,912367.9K $
80Motorola Solutions Inc 846367.3K $
81Travelers Cos Inc/The 1,233359.6K $
82VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,670359.1K $
83Intuit Inc 816352.9K $
84Howmet Aerospace Inc 1,530352.5K $
85iShares MSCI Global Gold Miners ETF 4,451351.5K $
86Vanguard Total World Stock ETF 2,540351.3K $
87Comcast Corp 12,171349.4K $
88Allstate Corp/The 1,648341.7K $
89Lowe's Cos Inc 1,431338.1K $
90Ulta Beauty Inc 643336.1K $
91FactSet Research Systems Inc 1,545335.3K $
92Becton Dickinson & Co 2,119333.2K $
93Invesco QQQ Trust Series 1 576332.3K $
94iShares Trust 1,517320.2K $
95Roper Technologies Inc 901318.8K $
96Badger Meter Inc 2,083317.4K $
97Domino's Pizza Inc 861308.9K $
98JPMorgan Chase & Co 1,039305.8K $
99Lithia Motors Inc 1,224305.7K $
100Appfolio Inc 1,925303.8K $