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
501W R Berkley Corp 966.4K $
502State Street SPDR Portfolio Emerging Markets ETF 1306.1K $
503Select Sector Spdr Trust 1226K $
504Whirlpool Corp 1105.9K $
505Sabra Health Care REIT Inc 3005.8K $
506iShares Trust 1135.8K $
507Five Below Inc 255.7K $
508LeMaitre Vascular Inc 525.7K $
509General Electric Co 205.7K $
510Cambria Shareholder Yield ETF 755.7K $
511iShares Global Clean Energy ETF 3075.6K $
512IPG Photonics Corp 475.4K $
513Lincoln Electric Holdings Inc 215.3K $
514Vistra Corp 355.3K $
515Graham Holdings Co 55.3K $
516Red Robin Gourmet Burgers Inc 1,8005.3K $
517FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 605.2K $
518Bitwise XRP ETF 3325K $
519iShares Trust 1085K $
520INVESCO AEROSPACE & DEFEN 305K $
521Biglari Holdings Inc 154.9K $
522Quanta Services Inc 94.9K $
523Hyatt Hotels Corp 344.9K $
524MSCI Inc 94.9K $
525Niagen Bioscience Inc 1,1004.9K $
526Schwab US Dividend Equity ETF 1574.8K $
527Crocs Inc 564.6K $
528Sonida Senior Living Inc 1444.6K $
529Grayscale Bitcoin Trust ETF 874.6K $
530Carrier Global Corp 804.5K $
531Ryanair Holdings PLC 784.5K $
532ServiceNow Inc 434.5K $
533Navient Corp 5364.4K $
534United Rentals Inc 64.4K $
535GE Vernova Inc 54.4K $
536Oklo Inc 884.4K $
537WisdomTree Trust 1084.3K $
538IonQ Inc 1504.3K $
539Hawkins Inc 284.3K $
540Texas Pacific Land Corp 94.3K $
541Bank of America Corp 864.2K $
542Direxion Shares ETF Trust 1004.2K $
543SELECT SECTOR SPDR TRUST (THE) 374.1K $
544iShares Morningstar Small-Cap Value ETF 594.1K $
545State Street SPDR Bloomberg Short Term High Yield Bond ETF 1594K $
546Invesco Ultra Short Duration E 794K $
547Electronic Arts Inc 193.9K $
548ImmunityBio Inc 5003.8K $
549Chemed Corp 103.8K $
550Vanguard World Fund 123.7K $
551Hecla Mining Co 2003.7K $
552General Mills, Inc. 1003.7K $
553Baidu Inc 333.7K $
554AeroVironment Inc 203.7K $
555CME Group Inc 123.5K $
556iShares Trust 183.5K $
557Cleveland-Cliffs Inc 4053.4K $
558B&G Foods Inc 7003.4K $
559ResMed Inc 153.4K $
560Victoria's Secret & Co 723.3K $
561Reliance Inc 113.2K $
562QUALCOMM Inc 243.1K $
563Agilent Technologies Inc 273.1K $
564Warner Bros Discovery Inc 1133.1K $
565Artisan Partners Asset Management Inc 853.1K $
566First Trust Exchange-Traded Fund IV 693.1K $
567Tetra Tech Inc 1013K $
568Equinix Inc 32.9K $
569First Trust Exchange-Traded Fund III 1652.9K $
570Cracker Barrel Old Country Store Inc 1002.8K $
571IDEXX Laboratories Inc 52.8K $
572Estee Lauder Cos Inc/The 382.8K $
573Copart Inc 802.7K $
574ACI Worldwide Inc 642.6K $
575SPDR Bloomberg International T 1192.6K $
576Jefferies Financial Group Inc 632.6K $
577Omega Healthcare Investors Inc 592.6K $
578NEOS ETF Trust 492.5K $
579Boston Scientific Corp 402.5K $
580MGE Energy Inc 322.5K $
581Old Republic International Corp 622.5K $
582SELECT SECTOR SPDR TRUST (THE) 182.4K $
583SPDR SERIES TRUST 132.4K $
584Pacer US Small Cap Cash Cows E 532.4K $
585Phillips 66 132.4K $
586Synchrony Financial 342.3K $
587State Street SPDR S&P Retail E 282.3K $
588Valero Energy Corp 92.2K $
589Brown & Brown Inc 342.2K $
590Argenx SE 32.2K $
591Norfolk Southern Corp 82.2K $
592First Trust NASDAQ Cybersecuri 342.1K $
593S&P Global Inc 52.1K $
594Brandywine Realty Trust 7802.1K $
595Vanguard Scottsdale Funds 92.1K $
596PPG Industries Inc 192K $
597First Trust Exchange-Traded Fund IV 412K $
598Trimble Inc 312K $
599iShares Trust 201.9K $
600Parker-Hannifin Corp 21.8K $