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
601Prudential Financial, Inc. 191.8K $
602FedEx Corp 51.8K $
603Church & Dwight Co Inc 191.8K $
604State Street SPDR S&P International Small Cap ETF 421.8K $
605Vertiv Holdings Co 71.8K $
606WP Carey Inc 261.8K $
607Avista Corp 431.7K $
608L3Harris Technologies Inc 51.7K $
609Consolidated Edison Inc 151.7K $
610Stryker Corp 51.7K $
611Citigroup Inc 151.7K $
612Amgen Inc 51.7K $
613Louisiana-Pacific Corp 231.7K $
614SLM Corp 781.7K $
615Cloudflare Inc 81.7K $
616Insmed Inc 101.6K $
617O'Reilly Automotive Inc 171.6K $
618DigitalOcean Holdings Inc 181.5K $
619Datadog Inc 131.5K $
620Rockwell Automation Inc 41.5K $
621Clean Energy Fuels Corp 6171.5K $
622iShares MBS ETF 161.5K $
623ARM Holdings PLC 101.5K $
624First Trust Exchange-Traded Fund IV 251.5K $
625First Trust Exchange-Traded Fund III 521.5K $
626Ultra Clean Holdings Inc 241.5K $
627VF Corp 861.5K $
628Kulicke & Soffa Industries Inc 221.4K $
629Keysight Technologies Inc 51.4K $
630Super Micro Computer Inc 621.4K $
631First American Financial Corp 231.4K $
632Planet Labs PBC 501.4K $
633Centrus Energy Corp 81.4K $
634Realty Income Corp 231.4K $
635State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 391.4K $
636State Street Health Care Select Sector SPDR ETF 91.4K $
637Macy's Inc 751.4K $
638Enterprise Products Partners LP 351.3K $
639iShares Core MSCI Emerging Markets ETF 191.3K $
640HSBC Holdings PLC 161.3K $
641Lyft Inc 971.3K $
642United Airlines Holdings Inc 141.3K $
643NNN REIT Inc 301.3K $
644iShares MSCI USA Value Factor ETF 91.3K $
645Ishares S&p 100 Etf 41.3K $
646ANGEL STUDIOS INC 4131.3K $
647Alibaba Group Holding Ltd 101.3K $
648Genuine Parts Co 121.3K $
649Fastenal Co 271.2K $
650Shell PLC 131.2K $
651Autodesk Inc 51.2K $
652Teradyne Inc 41.2K $
653British American Tobacco PLC 201.2K $
654Sumitomo Mitsui Financial Group Inc 591.2K $
655Illinois Tool Works Inc 41.1K $
656Kinder Morgan, Inc. 341.1K $
657Cadence Design Systems Inc 41.1K $
658CVS Health Corp 151.1K $
659Evergy Inc 131.1K $
660Franklin Resources Inc 451.1K $
661Lightbridge Corp 1001.1K $
662Tonix Pharmaceuticals Holding Corp 771.1K $
663Madrigal Pharmaceuticals Inc 21K $
664STAAR Surgical Co 561K $
665iShares ESG Aware MSCI EM ETF 231K $
666State Street Utilities Select Sector SPDR ETF 231K $
667Carlisle Cos Inc 31K $
668Versant Media Group Inc 271K $
669Marvell Technology Inc 10994 $
670Alnylam Pharmaceuticals Inc 3993 $
671MongoDB Inc 4979 $
672JetBlue Airways Corp 219968 $
673Coherent Corp 4953 $
674Incyte Corp 10941 $
675M&T Bank Corp 5935 $
676Colgate-Palmolive Co 11933 $
677VanEck Uranium and Nuclear ETF 7932 $
678UiPath Inc 82911 $
679Builders FirstSource Inc 11906 $
680Bread Financial Holdings Inc 12899 $
681ACADIA Pharmaceuticals Inc 40890 $
682iShares TIPS Bond ETF 8883 $
683Dave Inc 5870 $
684T Rowe Price Group Inc 10870 $
685Corteva Inc 10837 $
686AST SpaceMobile Inc 10829 $
687Synopsys Inc 2793 $
688Take-Two Interactive Software Inc 4790 $
689UFP Technologies Inc 4774 $
690DoorDash Inc 5751 $
691iShares U.S. Infrastructure ETF 13744 $
692American Eagle Outfitters Inc 44735 $
693Opera Ltd 50713 $
694VanEck Rare Earth and Strategi 8704 $
695Tempus AI Inc 15678 $
696Black Hills Corp 10671 $
697Healthcare Realty Trust Inc 38646 $
698Quest Diagnostics Inc 3640 $
699Gartner Inc 4633 $
700Sezzle Inc 10633 $