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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 759 | 159.2M $ | 99.87 % |
| 2 | BR | 2 | 55.3K $ | 0.03 % |
| 3 | TW | 1 | 54.8K $ | 0.03 % |
| 4 | NL | 2 | 38K $ | 0.02 % |
| 5 | BE | 1 | 21.2K $ | 0.01 % |
| 6 | GB | 7 | 12K $ | 0.01 % |
| 7 | DK | 1 | 11K $ | 0.01 % |
| 8 | IE | 1 | 4.5K $ | 0.00 % |
| 9 | JP | 1 | 1.2K $ | 0.00 % |
| 10 | NO | 1 | 713 $ | 0.00 % |
| 11 | DE | 1 | 541 $ | 0.00 % |
| 12 | ES | 1 | 529 $ | 0.00 % |