AI Portfolio Summary
In 2025 Q4, Caitlin John, LLC maintained a portfolio of 1018 distinct positions. The most significant new addition to the portfolio was SCHWAB STRATEGIC TR, which now represents 3.75% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 3.3%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 58.3%.
Total Positions
1018
Quarter
2025 Q4
Top Holding
BIL (4.3%)
Top 10 Concentration
27.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1018
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIL
SPDR SERIES TRU...
|
ETF | 4.33% | 4.47% |
#1
Prev: #1
|
4.2 | 2,330 | 3.3% |
P
S
|
72,422 | $6,617,934 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHI
SCHWAB STRATEGI...
|
ETF | 3.75% | — |
#2
Prev: #—
|
6.5 | 249,547 | no change |
NEW
|
249,547 | $5,732,095 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLB
SPDR SERIES TRU...
|
ETF | 2.81% | 1.15% |
#3
18
Prev: #21
|
5.1 | 118,289 | 164.8% |
P
S
|
190,077 | $4,291,932 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 2.80% | 0.06% |
#4
201
Prev: #205
|
4.6 | 177,165 | 5064.8% |
P
S
|
180,663 | $4,276,293 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 2.80% | 1.07% |
#5
20
Prev: #25
|
4.6 | 90,870 | 179.3% |
P
S
|
141,542 | $4,274,571 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 2.78% | 1.67% |
#6
2
Prev: #8
|
4.1 | 71,344 | 80.3% |
P
S
|
160,221 | $4,241,047 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 2.22% | 2.68% |
#7
4
Prev: #3
|
1.4 | -1,729 | -13.8% |
P
S
|
10,773 | $3,391,248 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 2.17% | 1.45% |
#8
5
Prev: #13
|
1.4 | 2,242 | 4.6% |
P
S
|
51,511 | $3,318,338 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.15% | 2.24% |
#9
4
Prev: #5
|
1.4 | -22 | -0.2% |
P
S
|
9,808 | $3,288,437 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 1.97% | 3.29% |
#10
8
Prev: #2
|
0.8 | -17,079 | -36.0% |
P
S
|
30,395 | $3,015,797 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.52% | 1.04% |
#11
16
Prev: #27
|
3.1 | 7,528 | 38.4% |
P
S
|
27,107 | $2,314,125 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.33% | 1.15% |
#12
10
Prev: #22
|
2.5 | 484 | 10.4% |
P
S
|
5,118 | $2,028,314 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.31% | 1.69% |
#13
6
Prev: #7
|
0.5 | -11,649 | -20.5% |
P
S
|
45,070 | $2,001,540 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.21% | 0.67% |
#14
37
Prev: #51
|
3.5 | 1,956 | 105.3% |
P
S
|
3,814 | $1,844,471 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EZU
ISHARES INC
|
ETF | 1.19% | 1.52% |
#15
4
Prev: #11
|
1.0 | -7,048 | -20.0% |
P
S
|
28,253 | $1,810,996 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.17% | 1.60% |
#16
7
Prev: #9
|
0.5 | -7,862 | -24.4% |
P
S
|
24,375 | $1,793,030 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFMO
VANGUARD WELLIN...
|
Bond/Debt | 1.15% | 1.25% |
#17
2
Prev: #15
|
1.0 | -211 | -2.3% |
P
S
|
9,160 | $1,751,755 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.07% | 2.62% |
#18
14
Prev: #4
|
0.4 | -3,296 | -58.3% |
P
S
|
2,354 | $1,636,676 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.03% | 1.09% |
#19
4
Prev: #23
|
0.9 | -514 | -2.6% |
P
S
|
19,557 | $1,568,893 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.85% | 1.23% |
#20
4
Prev: #16
|
0.8 | -430 | -17.9% |
P
S
|
1,976 | $1,304,956 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.83% | 1.52% |
#21
11
Prev: #10
|
0.3 | -4,900 | -41.8% |
P
S
|
6,824 | $1,272,678 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.82% | 0.87% |
#22
16
Prev: #38
|
0.8 | 28 | 0.7% |
P
S
|
4,297 | $1,247,252 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.78% | 1.74% |
#23
17
Prev: #6
|
0.3 | -2,217 | -53.2% |
P
S
|
1,948 | $1,196,629 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.75% | 0.30% |
#24
47
Prev: #71
|
3.3 | 793 | 168.4% |
P
S
|
1,264 | $1,145,736 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 0.75% | — |
#25
Prev: #—
|
3.8 | 6,259 | no change |
NEW
|
6,259 | $1,142,142 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.68% | 0.37% |
#26
32
Prev: #58
|
3.3 | 1,153 | 52.9% |
P
S
|
3,334 | $1,043,527 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.65% | 0.68% |
#27
23
Prev: #50
|
0.8 | -77 | -1.5% |
P
S
|
5,168 | $987,069 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.64% | 0.01% |
#28
361
Prev: #389
|
3.3 | 7,363 | 5043.2% |
P
S
|
7,509 | $983,904 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 0.64% | 0.11% |
#29
123
Prev: #152
|
3.3 | 3,649 | 473.9% |
P
S
|
4,419 | $982,347 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIV
F5 INC
|
Technology | 0.64% | 0.01% |
#30
492
Prev: #522
|
3.3 | 3,803 | 15212.0% |
P
S
|
3,828 | $977,135 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.64% | — |
#31
Prev: #—
|
3.8 | 3,543 | no change |
NEW
|
3,543 | $975,707 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URA
GLOBAL X FDS
|
ETF | 0.64% | 0.69% |
#32
17
Prev: #49
|
2.3 | 2,057 | 9.9% |
P
S
|
22,829 | $975,444 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.61% | 0.74% |
#33
15
Prev: #48
|
0.7 | -588 | -14.0% |
P
S
|
3,609 | $931,083 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.60% | 0.21% |
#34
70
Prev: #104
|
3.2 | 974 | 196.8% |
P
S
|
1,469 | $921,523 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.57% | 0.59% |
#35
18
Prev: #53
|
0.7 | 42 | 1.0% |
P
S
|
4,103 | $869,077 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFQY
VANGUARD WELLIN...
|
ETF | 0.56% | 0.57% |
#36
18
Prev: #54
|
0.7 | 114 | 2.1% |
P
S
|
5,550 | $851,495 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 0.55% | — |
#37
Prev: #—
|
3.7 | 5,252 | no change |
NEW
|
5,252 | $843,418 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.55% | 0.10% |
#38
117
Prev: #155
|
3.2 | 819 | 515.1% |
P
S
|
978 | $843,368 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.53% | — |
#39
Prev: #—
|
3.7 | 8,000 | no change |
NEW
|
8,000 | $803,040 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.53% | 0.06% |
#40
154
Prev: #194
|
3.2 | 2,180 | 578.2% |
P
S
|
2,557 | $802,394 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.51% | — |
#41
Prev: #—
|
3.7 | 3,004 | no change |
NEW
|
3,004 | $784,735 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.49% | 0.00% |
#42
767
Prev: #809
|
3.2 | 1,230 | 123000.0% |
P
S
|
1,231 | $753,114 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.49% | 0.29% |
#43
30
Prev: #73
|
3.2 | 5,485 | 74.6% |
P
S
|
12,836 | $743,375 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.49% | 0.02% |
#44
296
Prev: #340
|
3.2 | 1,245 | 1886.4% |
P
S
|
1,311 | $742,498 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.47% | 0.52% |
#45
10
Prev: #55
|
0.7 | -178 | -1.9% |
P
S
|
9,085 | $724,347 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOXA
FOX CORP
|
Communication Services | 0.47% | 0.85% |
#46
6
Prev: #40
|
0.2 | -9,517 | -49.1% |
P
S
|
9,875 | $721,566 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.45% | — |
#47
Prev: #—
|
3.7 | 1,476 | no change |
NEW
|
1,476 | $689,085 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.45% | — |
#48
Prev: #—
|
3.7 | 11,762 | no change |
NEW
|
11,762 | $686,867 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.44% | — |
#49
Prev: #—
|
3.7 | 6,512 | no change |
NEW
|
6,512 | $675,099 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 0.43% | 0.21% |
#50
55
Prev: #105
|
3.2 | 3,755 | 120.8% |
P
S
|
6,863 | $659,890 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 1018 holdings