Titelia

Holdings of Caitlin John, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
779 in 13 countries
Top ten
41.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Belden Inc 2,604299K $
102Park Hotels & Resorts Inc 28,370298.7K $
103Fox Corp 5,607297.7K $
104General Dynamics Corp 865296.9K $
105Amazon.com Inc 1,420295.7K $
106Broadridge Financial Solutions Inc 1,798292.1K $
107Bristol-Myers Squibb Co 4,779289.9K $
108UnitedHealth Group Inc 1,071289.8K $
109SEI Investments Co 3,667287.7K $
110Stifel Financial Corp 3,842284K $
111Abbott Laboratories 2,753282.7K $
112Comfort Systems USA Inc 203279.9K $
113Halozyme Therapeutics Inc 4,302278K $
114Grand Canyon Education Inc 1,610273.7K $
115Vanguard High Dividend Yield E 1,846273.4K $
116iShares Investment Grade Systematic Bond ETF 5,883265.1K $
117Casey's General Stores Inc 364264.9K $
118KBR Inc 7,108262K $
119Constellation Energy Corp. 919256.6K $
120Oshkosh Corp 1,737255.7K $
121Coca-Cola Co/The 3,309251.6K $
122Booking Holdings Inc 59248.4K $
123CareTrust REIT Inc 6,765247.9K $
124Paylocity Holding Corp 2,282246.5K $
125United Therapeutics Corp 411243.7K $
126Victory Capital Holdings Inc 3,705242.6K $
127Urban Outfitters Inc 3,810241.4K $
128Stride Inc 2,732240.9K $
129Mueller Water Products Inc 8,702239.2K $
130Acuity Inc 853239K $
131Plexus Corp 1,167236.4K $
132CBRE Group Inc 1,735235K $
133Abercrombie & Fitch Co 2,571234.9K $
134Nextpower Inc 1,930232.7K $
135Vanguard Scottsdale Funds 3,974232.6K $
136Brown-Forman Corp 8,713230.4K $
137J P Morgan Exchange Traded Fund Trust 4,042229.1K $
138Cabot Corp 2,971223.8K $
139Progyny Inc 13,165223.5K $
140State Street SPDR Portfolio S& 4,893222.7K $
141Magnolia Oil & Gas Corp 7,049222.5K $
142Hamilton Lane Inc 2,222220.8K $
143Vanguard Scottsdale Funds 4,692220.3K $
144Vanguard Total Bond Market ETF 2,886212.5K $
145PNC Financial Services Group Inc/The 1,019212K $
146Autoliv Inc 1,988209.1K $
147Mercury General Corp 2,342206.5K $
148J P Morgan Exchange Traded Fund Trust 3,696205.2K $
149Phibro Animal Health Corp 3,642201.4K $
150Viper Energy Inc 4,175196.2K $
151Amplify ETF Trust 6,587195.8K $
152Nuveen Municipal Value Fund Inc 21,500193.3K $
153Global X Funds 2,075186.9K $
154Tesla Inc 499185.5K $
155Lear Corp 1,526184.8K $
156Sprinklr Inc 30,640183.8K $
157Verizon Communications Inc 3,658183.6K $
158Packaging Corp of America 862182.9K $
159Virtus Investment Partners Inc 1,357182.3K $
160Vanguard Russell 1000 Growth ETF 1,653181.3K $
161NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 16,000179.7K $
162Veeco Instruments Inc 5,263178.2K $
163DNOW Inc 14,928177.8K $
164Vanguard International Equity Index Funds 3,277177.1K $
165American Homes 4 Rent 6,331176.8K $
166SPDR Series Trust 695176.6K $
167Alcoa Corp 2,590171.8K $
168iShares U.S. Technology ETF 942170.9K $
169iShares Russell 1000 Growth ETF 398169.7K $
170Northwestern Energy Group Inc 2,567169.3K $
171Nuveen Taxable Municipal Income Fund 10,663167K $
172Palantir Technologies Inc 1,140166.8K $
173Schwab Fundamental U.S. Large Company ETF 5,961166K $
174Balchem Corp 965163.5K $
175Cars.com Inc 20,045162.8K $
176Palomar Holdings Inc 1,358162.3K $
177Insteel Industries Inc 4,811161.7K $
178NextEra Energy Inc 1,711158.9K $
179iShares Core S&P Small-Cap ETF 1,254155.9K $
180Jones Lang LaSalle Inc 512155.8K $
181Leidos Holdings Inc 1,000155.5K $
182Schwab Intermediate-Term U.S. Treasury ETF 6,224155K $
183M/I Homes Inc 1,236151.3K $
184Kroger Co/The 2,076150.2K $
185Vanguard Total International S 1,938149.4K $
186Shutterstock Inc 8,729145K $
187MYR Group Inc 510144K $
188SUNOCO LP 2,209143.5K $
189Invesco S&P 500 Low Volatility 1,900139K $
190VanEck Gold Miners ETF/USA 1,499137.6K $
191Vanguard Growth ETF 306133.7K $
192Kraft Heinz Co/The 5,942133.6K $
193Cal-Maine Foods Inc 1,636129.5K $
194Swan Hedged Equity US Large Cap ETF 5,167127.6K $
195LTC Properties Inc 3,407126.6K $
196Addus HomeCare Corp 1,302121.9K $
197iShares Core Dividend Growth ETF 1,698119.2K $
198Netflix Inc 1,235118.7K $
1992x Long VIX Futures ETF 13,700118.6K $
200McDonald's Corp. 369114.7K $

Download this table: CSV, JSON

Sector breakdown

  • Technology 5.7 %
  • Funds 3.6 %
  • Communication 2.4 %
  • Health care 2.3 %
  • Financials 2.0 %
  • Materials 1.9 %
  • Industrials 1.8 %
  • Consumer discretionary 1.3 %
  • Consumer staples 1.0 %
  • Energy 0.9 %
  • Utilities 0.7 %
  • Real estate 0.2 %
  • Unattributed 76.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Brazil 0.0 %
  • Taiwan 0.0 %
  • Netherlands 0.0 %
  • Belgium 0.0 %
  • United Kingdom 0.0 %
  • Denmark 0.0 %
  • Ireland 0.0 %
  • Japan 0.0 %
  • Norway 0.0 %
  • Germany 0.0 %
  • Spain 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States759159.2M $99.87 %
2Brazil255.3K $0.03 %
3Taiwan154.8K $0.03 %
4Netherlands238K $0.02 %
5Belgium121.2K $0.01 %
6United Kingdom712K $0.01 %
7Denmark111K $0.01 %
8Ireland14.5K $0.00 %
9Japan11.2K $0.00 %
10Norway1713 $0.00 %
11Germany1541 $0.00 %
12Spain1529 $0.00 %
Cite this page

Titelia. "Holdings of Caitlin John, LLC". https://titelia.com/en/funds/US13F2010947