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
701Medical Properties Trust Inc 133618 $
702RELX PLC 18597 $
703Mohawk Industries Inc 6591 $
704Dow Inc 14583 $
705Qnity Electronics Inc 5577 $
706Unusual Machines Inc /US 46570 $
707Aehr Test Systems 15556 $
708Stanley Black & Decker Inc 8556 $
709Ishares Inc 7551 $
710SAP SE 3541 $
711Grifols SA 66529 $
712Inspire Medical Systems Inc 10516 $
713Bitwise Bitcoin ETF 14515 $
714Dakota Gold Corp 100505 $
715Lumen Technologies Inc 71493 $
716Select Sector Spdr Trust 3489 $
717CoStar Group Inc 12484 $
718Medifast Inc 46469 $
719DuPont de Nemours Inc 10458 $
720Select Sector Spdr Trust 4438 $
721GRAIL Inc 8413 $
722Crown Castle Inc 5409 $
723Sunrun Inc 30407 $
724AppLovin Corp 1398 $
725Boeing Co/The 2398 $
726Dick's Sporting Goods Inc 2397 $
727ASCENT SOLAR TECHNOLOGIES INC 100394 $
728Solventum Corp 6392 $
729Gitlab Inc 18390 $
730CoreWeave Inc 5387 $
731VanEck Semiconductor ETF 1386 $
732Federal Realty Investment Trust 4382 $
733PROCEPT BIOROBOTICS CORP 15375 $
734Accendra Health Inc 156356 $
735Kohl's Corp 26335 $
736Riot Platforms Inc 25309 $
737Lululemon Athletica Inc 2306 $
738Evercore Inc 1299 $
739Dave & Buster's Entertainment Inc 27292 $
740Paramount Skydance Corp. 30270 $
741Varonis Systems Inc 12258 $
742Cipher Digital Inc 20257 $
743Fulgent Genetics Inc 16254 $
744WisdomTree Inc 17248 $
745Iovance Biotherapeutics Inc 70246 $
746SL Green Realty Corp 6240 $
747Tilray Brands Inc 37239 $
748Archer-Daniels-Midland Co 3218 $
749GE HealthCare Technologies Inc 3214 $
750Novavax Inc 25204 $
751Select Sector Spdr Trust 5204 $
752Leggett & Platt Inc 19191 $
753Docusign Inc 4190 $
754Roku Inc 2189 $
755IQVIA Holdings Inc 1171 $
756AMC Networks Inc 25170 $
757Solstice Advanced Materials Inc 2160 $
758Portland General Electric Co 3158 $
759State Street SPDR S&P Dividend ETF 1149 $
760Bank OZK 3138 $
761Atlassian Corp 2137 $
762ProShares Bitcoin ETF 14130 $
763East West Bancorp Inc 1107 $
764Healthpeak Properties Inc 6105 $
765Ultragenyx Pharmaceutical Inc 5105 $
766Vitesse Energy Inc 595 $
767BLINK CHARGING CO 15789 $
768Chemours Co/The 488 $
769C3.ai Inc 1084 $
770Regeneron Pharmaceuticals, Inc. 75 $
771Allient Inc 161 $
772IGC PHARMA INC 20053 $
773Fate Therapeutics Inc 4048 $
774Amarin Corp PLC 229 $
775Kyndryl Holdings Inc 226 $
776Sleep Number Corp 1018 $
777BancFirst Corp 13 $
778Bicycle Therapeutics PLC 29 $
779State Street Spdr Dow Jones Industrial Average Etf Trust 4 $

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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