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
401Kimberly-Clark Corp 16616K $
402Vanguard Charlotte Funds 33216K $
403Petroleo Brasileiro SA - Petrobras 75015.6K $
404State Street Materials Select Sector SPDR ETF 30815.4K $
405USA Rare Earth Inc 1,00015.1K $
406Xcel Energy Inc 19015.1K $
407iShares MSCI Global Metals & M 26414.9K $
408Matador Resources Co 23314.7K $
409Philip Morris International Inc. 8814.6K $
410Southern Co/The 15014.5K $
411Vanguard FTSE Europe ETF 17214.2K $
412Vanguard World Fund 5214.2K $
413Ingredion Inc 12514.1K $
414Hubbell Inc 2813.9K $
415Skyworks Solutions Inc 25913.8K $
416Vertex Pharmaceuticals Inc 3113.8K $
417Equinor ASA 32513.7K $
418Microchip Technology Inc 21213.7K $
419CACI International Inc 2513.6K $
420Williams-Sonoma Inc 7413.5K $
421United States Oil Fund LP 10613.5K $
422SPDR SERIES TRUST 14213.4K $
423FS KKR Capital Corp 1,31513.4K $
424First Citizens BancShares Inc/NC 713.2K $
425First Trust Rising Dividend Achievers ETF 19213.1K $
426American Electric Power Co Inc 10013.1K $
427Eagle Materials Inc 6712.7K $
428Tapestry Inc 8912.6K $
429Illumina Inc 10012.3K $
430Mondelez International Inc 21012.1K $
431Yum China Holdings Inc 24812.1K $
432Coinbase Global Inc 6811.9K $
433Global X Lithium & Battery Tec 15511.5K $
434First Trust Nasdaq-100 Select Equal Weight ETF 9011.4K $
435RTX Corp 5911.4K $
436Snowflake Inc 7511.3K $
437Applied Materials Inc 3311.3K $
438AGNC Investment Corp 1,10911.1K $
439Vanguard S&P 500 Value ETF 5411K $
440Novo Nordisk A/S 29911K $
441Aflac Inc 10011K $
442iShares MSCI Canada ETF 20011K $
443Novartis AG 7110.9K $
444SPDR Series Trust 12010.8K $
445TJX Cos Inc/The 6810.8K $
446Uber Technologies Inc 15010.8K $
447Home Depot Inc/The 3310.7K $
448VICI Properties Inc 39110.7K $
449Solana ETF 1,23310.3K $
450iShares International Treasury 24910.2K $
451VanEck IG Floating Rate ETF 40010.2K $
452CNA Financial Corp 22010.1K $
453Service Corp International/US 1209.9K $
454American Express Co 329.6K $
455Aquestive Therapeutics Inc 2,3009.5K $
456Celsius Holdings Inc 2679.5K $
457Kontoor Brands Inc 1349.4K $
458Intel Corp 2089.2K $
459Ecolab Inc 349K $
460Kirby Corp 689K $
461NuScale Power Corp 8208.9K $
462DXC Technology Co 7048.8K $
463Innovator Growth-100 Power Buffer ETF- October 1578.8K $
464iShares Trust 778.7K $
465Goldman Sachs Group Inc/The 108.5K $
466Salesforce Inc 458.4K $
467iShares MSCI Japan ETF 1008.4K $
468iShares MSCI Emerging Markets ETF 1488.4K $
469Sysco Corp 1158.2K $
470Direxion Shares ETF Trust 1698.1K $
471INVESCO EXCHANGE-TRADED FUND TRUST II 3008.1K $
472iShares Preferred and Income S 2648K $
473SPDR Series Trust 627.9K $
474Elevance Health Inc 277.9K $
475Constellation Brands Inc 537.9K $
476Conagra Brands Inc 5007.9K $
477Arcosa Inc 747.8K $
478Uniti Group Inc 8337.8K $
479Innovator U.S. Equity Power Bu 1797.7K $
480INVESCO EXCHANGE-TRADED FUND TRUST II 327.6K $
481Diageo PLC 1007.4K $
482ServisFirst Bancshares Inc 1007.3K $
483NUVEEN AMT-FREE MUN CR INCOME FD 5907.3K $
484Morgan Stanley 447.2K $
485Robinhood Markets Inc 1047.2K $
486AdvisorShares Trust 2,0007.1K $
487Olin Corp 2357K $
488Mueller Industries Inc 637K $
489BitMine Immersion Technologies Inc 3506.9K $
490Interactive Brokers Group Inc 1036.9K $
491Union Pacific Corp 286.8K $
492GT BIOPHARMA INC 16,5006.7K $
493MetLife Inc 956.7K $
494National Health Investors Inc 836.7K $
495InterDigital Inc 226.6K $
496Webster Financial Corp 956.6K $
497SPDR SERIES TRUST 616.6K $
498iShares Trust 876.5K $
499Chipotle Mexican Grill Inc 2006.4K $
500Valmont Industries Inc 166.4K $