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Caitlin John, LLC

Q1 2026 Holdings

Filed 2026-05-13 | 1196 holdings | $166.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
State STR Spdr DOW Jones IND(DIA)UT SER 178467X109$400.0%
Bicycle Therapeutics PLC(BCYC)SPONSORED ADS088786108$920.0%
Aurora Cannabis Inc(ACB)COM05156X850$1030.0%
Bancfirst Corp(BANF)COM05945F103$1300.0%
Sleep Number Corp(SNBR)COM83125X103$18100.0%
Kyndryl Hldgs Inc(KD)COMMON STOCK50155Q100$2620.0%
Amarin Corp PLC(EH3)SPONSORED ADR023111404$2920.0%
Inter & Co Inc(INTR)CLASS A COMG4R20B107$3240.0%
Valkyrie ETF Trust II(BTF)COINSHARES BITCN91917A702$3820.0%
Fate Therapeutics Inc(FATE)COM31189P102$48400.0%
SFL Corporation LTD(SFL)SHSG7738W106$4950.0%
IGC Pharma Inc(IGC)COM NEW45408X308$532000.0%
Allient Inc(ALNT)COM019330109$6110.0%
Frontline PLC(FRO)COMM46528101$7520.0%
Regeneron Pharmaceuticals(REGN)COM75886F107$7500.0%
Cronos Group Inc(CRON)COM22717L101$83330.0%
C3 AI Inc(AI)CL A12468P104$84100.0%
Simplify Exchange Traded FUN(MAXI)BITCOIN STRATEGY82889N673$8690.0%
Chemours Co(CC)COM163851108$8840.0%
Blink Charging Co(BLNK)COM09354A100$891570.0%
Vitesse Energy Inc(VTS)COMMON STOCK92852X103$9550.0%
Ultragenyx Pharmaceutical in(RARE)COM90400D108$10550.0%
Healthpeak Properties Inc(DOC)COM42250P103$10560.0%
East West Bancorp Inc(EWBC)COM27579R104$10710.0%
Proshares TR(BITO)BITCOIN ETF74347G440$130140.0%
Atlassian Corporation(TEAM)CL A049468101$13720.0%
Bank OZK Little Rock ARK(OZK)COM06417N103$13830.0%
Spdr Series Trust(SDY)STATE STREET SPD78464A763$14910.0%
Portland GEN Elec Co(POR)COM NEW736508847$15830.0%
Solstice Advanced Matls Inc(SOLS)COM SHS83443Q103$16020.0%
AMC Networks Inc(AMCX)CL A00164V103$170250.0%
Iqvia Hldgs Inc(IQV)COM46266C105$17110.0%
Nushares ETF TR(NULG)NUVEEN ESG LRGCP67092P201$18320.0%
First TR Exchng Traded FD VI(CRPT)SKYBRIDGE CRYPTO33740F540$186160.0%
Roku Inc(ROKU)COM CL A77543R102$18920.0%
Docusign Inc(DOCU)COM256163106$19040.0%
Leggett & Platt Inc(LEG)COM524660107$191190.0%
NXP Semiconductors N V(NXPI)COMN6596X109$19710.0%
Select Sector Spdr TR(XLRE)STATE STREET REA81369Y860$20450.0%
Novavax Inc(NVAX)COM NEW670002401$204250.0%
GE Healthcare Technologies I(GEHC)COMMON STOCK36266G107$21430.0%
Archer Daniels Midland Co(ADM)COM039483102$21830.0%
Tilray Brands Inc(TLRY)COM88688T209$239370.0%
SL Green Rlty Corp(SLG)COM78440X887$24060.0%
Iovance Biotherapeutics Inc(IOVA)COM462260100$246700.0%
Wisdomtree Inc(WT)COM97717P104$248170.0%
Fulgent Genetics Inc(FLGT)COM359664109$254160.0%
Cipher Digital Inc(CIFR)COM17253J106$257200.0%
Varonis SYS Inc(VRNS)COM922280102$258120.0%
BIT Digital Inc(BTBT)SHSG1144A105$2622000.0%
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