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
201Nuveen NASDAQ 100 Dynamic Overwrite Fund 4,283114.2K $
202CMS Energy Corp 1,468113.9K $
203VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 500112.7K $
204FMC Corp 6,521112.3K $
205Unum Group 1,500109.6K $
206iPath Bloomberg Commodity Index Total Return ETN 2,233107.5K $
207Viatris Inc 7,843106K $
208VanEck ETF Trust 877105.3K $
209iShares Trust 1,310104.2K $
210Pacira BioSciences Inc 4,38499.1K $
211Mosaic Co/The 3,81397.2K $
212Rocket Lab Corp 1,46894.3K $
213BlackRock Taxable Municipal Bond Trust 5,68992K $
214Williams Cos Inc/The 1,23489.8K $
215Ishares Gold Trust 1,00989K $
216Schwab US TIPS ETF 3,33088.6K $
217Chevron Corp 40984.7K $
218iShares Russell 2000 Value ETF 43782.9K $
219Molson Coors Beverage Co 1,92382.8K $
220Walmart Inc 66382.4K $
221Diamondback Energy Inc 41682.4K $
222Expand Energy Corp 72679.8K $
223Rivian Automotive Inc 5,28579.5K $
224NIKE Inc 1,45276.7K $
225Altria Group, Inc. 1,15075.9K $
226Visa Inc 25175.8K $
227Visteon Corp 82775.4K $
228Invesco DB Commodity Index Tracking Fund 2,59975.2K $
229iShares Trust 79874.3K $
230Coca-Cola Consolidated Inc 38774.2K $
231Adobe Inc 30373.7K $
232Schwab Fundamental International Equity Etf 1,49373.1K $
233Delta Air Lines Inc 1,09272.6K $
234SPDR Series Trust 72871.3K $
235Schwab U.S. Large-Cap ETF 2,73970.2K $
236Shenandoah Telecommunications Co 4,55070.2K $
237AT&T Inc 2,39769.5K $
238Select Sector Spdr Trust 84769.4K $
239PepsiCo Inc 44168.5K $
240Lineage Inc 2,06767.7K $
241Select Sector Spdr Trust 1,10467.6K $
242Mastercard Inc 13366.2K $
243SPDR Bloomberg Emerging Markets Local Bond ETF 3,19165.9K $
244Berkshire Hathaway Inc 13765.7K $
245Caterpillar Inc 9265.2K $
246Teradata Corp 2,54365.2K $
247FIDELITY COVINGTON TRUST 31064.5K $
248Devon Energy Corp 1,23662.2K $
249iShares Bitcoin Trust ETF 1,61362K $
250Peabody Energy Corp 1,87461.8K $
251Iron Mountain Inc 60361.6K $
252Schwab Strategic Trust 2,09961.1K $
253Johnson & Johnson 25061K $
254iShares Core U.S. Aggregate Bond ETF 61360.9K $
255Advanced Micro Devices Inc 29960.8K $
256PVH Corp 84558.9K $
257iShares Expanded Tech Sector ETF 47956.8K $
258Owens Corning 52256.5K $
259Charter Communications, Inc. 26056.1K $
260Astera Labs Inc 51055.9K $
261ISHARES TRUST 83255.8K $
262iShares Trust 26055.6K $
263Wolverine World Wide Inc 3,36754.9K $
264Global X Funds 1,40054.8K $
265Taiwan Semiconductor Manufacturing Co Ltd 16254.8K $
266American States Water Co 72154.5K $
267Invesco S&P 500 Equal Weight ETF 28153.9K $
268iShares Trust 65253.8K $
269ProShares Ultra Silv 44553.2K $
270Energy Transfer LP 2,75053.1K $
271Vanguard Short-term Bond Etf 67452.8K $
272Southern Copper Corp 30652.7K $
273Omnicom Group Inc 68851.8K $
274Nucor Corp 30551.6K $
275DTE Energy Co 35051.2K $
276Invesco Exchange-Traded Fund T 91649.9K $
277Eli Lilly & Co 5449.7K $
278NANO Nuclear Energy Inc 2,40049.2K $
279Schwab International Equity ETF 1,96748.7K $
280Gilead Sciences Inc 34948.6K $
281Fiserv Inc 85747.8K $
282SoFi Technologies Inc 3,00047.6K $
283Lam Research Corp 22247.5K $
284iShares Core High Dividend ETF 34546.8K $
285Fortinet Inc 57046.6K $
286Okta Inc 57545.3K $
287Yum! Brands Inc 29145.2K $
288Ares Capital Corp 2,50045.1K $
289Global X Funds 57543.9K $
290Toll Brothers Inc 32043.7K $
291Sprott Funds Trust 67042.3K $
292Vanguard Extended Market ETF 20442.1K $
293Cisco Systems, Inc. 53941.9K $
294Vanguard Index Funds 22741.8K $
295Sherwin-Williams Co/The 13041.7K $
296iShares Russell 2000 ETF 16540.9K $
297United Parcel Service Inc 41540.9K $
298American Tower Corp 23540.6K $
299API Group Corp 1,00040.5K $
300Ford Motor Co 3,49140.3K $