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
301Vanguard Mid-Cap Growth ETF 15640.1K $
302Vale SA 2,50039.8K $
303Ensign Group Inc/The 19639.5K $
304KLA Corp 2739.1K $
305Crowdstrike Holdings Inc 9938.7K $
306WW Grainger Inc 3538.2K $
307CNX Resources Corp 96737.3K $
308Vanguard S&P 500 Growth ETF 9137.1K $
309Cheniere Energy Inc 13036.9K $
310iShares National Muni Bond ETF 33835.9K $
311ASML Holding NV 2735.8K $
312International Business Machines Corp. 14735.7K $
313UGI Corp 97835.6K $
314Rexford Industrial Realty Inc 1,07735.3K $
315iShares ESG Aware MSCI USA ETF 24734.9K $
316Capital One Financial Corp 19134.8K $
317iShares Trust 50034.2K $
318iShares Trust 66333.2K $
319Clorox Co/The 31732.8K $
320AbbVie Inc 14932.3K $
321Procter & Gamble Co/The 22332.2K $
322iShares Morningstar Growth ETF 33632.1K $
323iShares Trust 68431.8K $
324Honeywell International Inc 13931.5K $
325Cencora Inc 10031.4K $
326iShares Russell 2000 Growth ETF 9830.8K $
327Vanguard Bond Index Funds 44030.3K $
328Intercontinental Exchange Inc 19029.9K $
329Hilton Worldwide Holdings Inc 9629.3K $
330Innovative Industrial Properties Inc 57428.8K $
331iShares S&P Mid-Cap 400 Value ETF 21728.8K $
332VanEck Fallen Angel High Yield 1,00028.7K $
333Blackstone Secured Lending Fund 1,20028.4K $
334Analog Devices Inc 8828K $
335Vanguard Financials ETF 22627.3K $
336Cogent Communications Holdings Inc 1,44927.3K $
337Steel Dynamics Inc 15127.3K $
3383M Co 18326.5K $
339Texas Instruments Inc 13626.5K $
340Stewart Information Services Corp 42726.3K $
341State Street SPDR Portfolio Intermediate Term Treasury ETF 91726.3K $
342Vanguard Real Estate ETF 29125.8K $
343Tyler Technologies Inc 7525.7K $
344Palo Alto Networks Inc 16025.7K $
345Dutch Bros Inc 50025.3K $
346EQT Corp 39825.3K $
347VANGUARD WORLD FUND 7025.1K $
348Littelfuse Inc 7224.4K $
349iShares Russell Top 200 Growth 9724.1K $
350PulteGroup Inc 20524.1K $
351Hercules Capital Inc 1,60223.7K $
352Tenet Healthcare Corp 12223K $
353Vanguard Index Funds 7623K $
354SPDR Series Trust 50022.7K $
355Simpson Manufacturing Co Inc 13122.5K $
356Innovator Intl Developed 10 Buffer ETF - Quarterly 75822.4K $
357PACCAR Inc 19222.2K $
358Freeport-McMoRan Inc 37422K $
359Duke Energy Corp 16621.8K $
360iShares Trust 6121.8K $
361Immersion Corp 3,96521.6K $
362Ishares Inc 81921.5K $
363DR Horton Inc 15621.4K $
364ARK ETF Trust 31521.3K $
365Reinsurance Group of America Inc 10421.2K $
366iShares Trust 17921.2K $
367Anheuser-Busch InBev SA/NV 30521.2K $
368HP Inc 1,10021.1K $
369Moody's Corp 4821.1K $
370Southwest Gas Holdings Inc 24221K $
371iShares U.S. Financials ETF 17620.7K $
372Schwab Short-Term U.S. Treasury ETF 83220.2K $
373Cincinnati Financial Corp 12820.1K $
374First Interstate BancSystem Inc 59219.8K $
375Occidental Petroleum Corp 30119.6K $
376State Street SPDR Bloomberg High Yield Bond ETF 20419.5K $
377Core Natural Resources Inc 18619.5K $
378First Trust Exchange-Traded Fund VIII 40419.3K $
379Coterra Energy Inc 53818.9K $
380Applied Digital Corp 79618.9K $
381Walt Disney Co/The 19218.5K $
382MP Materials Corp 38018.3K $
383Range Resources Corp 40218.2K $
384Grayscale Bitcoin Mini Trust E 60518.1K $
385iShares MSCI EAFE ETF 18518K $
386Avis Budget Group Inc 12317.9K $
387Innovator U.S. Equity Buffer E 37017.8K $
388State Street SPDR S&P Regional Banking ETF 27017.6K $
389iShares MSCI USA Min Vol Factor ETF 18917.5K $
390Kenvue Inc 1,00017.2K $
391Pacer Funds Trust 27417.1K $
392Equitable Holdings Inc 46117.1K $
393Waters Corp 5717K $
394Grayscale Ethereum Staking Min 85116.9K $
395Starbucks Corp 18716.8K $
396Broadcom Inc 5316.4K $
397AdaptHealth Corp 1,36716.3K $
398Murphy Oil Corp 39116.1K $
399Lockheed Martin Corp 2716.1K $
400abrdn Platinum ETF Trust 9016K $