Caitlin John, LLC
CIK: 0002010947Latest portfolio: $152.7M · Q4 2025
Holdings
927
Total Value
$152.7M
New Positions
132
Closed Positions
84
Top Holdings
View All 927 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BILSPDR SERIES TRUST | 72,422 | $6.6M | 4.33% | +2K | |
| 2 | SCHISCHWAB STRATEGIC TR | 249,547 | $5.7M | 3.75% | NEW | |
| 3 | SPLBSPDR SERIES TRUST | 190,077 | $4.3M | 2.81% | +118K | |
| 4 | SPHYSPDR SERIES TRUST | 180,663 | $4.3M | 2.80% | +177K | |
| 5 | SPSBSPDR SERIES TRUST | 141,542 | $4.3M | 2.80% | +91K | |
| 6 | SPTLSPDR SERIES TRUST | 160,221 | $4.2M | 2.78% | +71K | |
| 7 | VVVANGUARD INDEX FDS | 10,773 | $3.4M | 2.22% | -1,729 | |
| 8 | SLVISHARES SILVER TR | 51,511 | $3.3M | 2.17% | +2K | |
| 9 | VTIVANGUARD INDEX FDS | 9,808 | $3.3M | 2.15% | -22 | |
| 10 | BILSSPDR SERIES TRUST | 30,395 | $3.0M | 1.97% | -17,079 | |
| 11 | GLDMWORLD GOLD TR | 27,107 | $2.3M | 1.51% | +8K | |
| 12 | GQ9SPDR GOLD TR | 5,118 | $2.0M | 1.33% | +484 | |
| 13 | SPDWSPDR INDEX SHS FDS | 45,070 | $2.0M | 1.31% | -11,649 | |
| 14 | MSFTMICROSOFT CORP | 3,814 | $1.8M | 1.21% | +2K | |
| 15 | EZUISHARES INC | 28,253 | $1.8M | 1.19% | -7,048 | |
| 16 | VEUVANGUARD INTL EQUITY INDEX F | 24,375 | $1.8M | 1.17% | -7,862 | |
| 17 | VFMOVANGUARD WELLINGTON FD | 9,160 | $1.8M | 1.15% | -211 | |
| 18 | SPYSPDR S&P 500 ETF TR | 2,354 | $1.6M | 1.07% | -3,296 | |
| 19 | SPYMSPDR SERIES TRUST | 19,557 | $1.6M | 1.03% | -514 | |
| 20 | METAMETA PLATFORMS INC | 1,976 | $1.3M | 0.85% | -430 | |
| 21 | NVDANVIDIA CORPORATION | 6,824 | $1.3M | 0.83% | -4,900 | |
| 22 | VOVANGUARD INDEX FDS | 4,297 | $1.2M | 0.82% | +28 | |
| 23 | NDQINVESCO QQQ TR | 1,948 | $1.2M | 0.78% | -2,217 | |
| 24 | MPWRMONOLITHIC PWR SYS INC | 1,264 | $1.1M | 0.75% | +793 | |
| 25 | JKHYHENRY JACK & ASSOC INC | 6,259 | $1.1M | 0.75% | NEW |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.317231318441271e+202T)
Consumer Cyclical0.0% ($6.746355414574493e+116T)
Healthcare0.0% ($7.426884644364014e+104T)
Basic Materials0.0% ($9.822702442142073e+96T)
Industrials0.0% ($7.524873943863743e+82T)
Unknown0.0% ($2.027119646645737e+76T)
Energy0.0% ($7.845374653283183e+65T)
Consumer Defensive0.0% ($8.43338237195187e+44T)
Communication Services0.0% ($1.3041042802720488e+43T)
Real Estate0.0% ($3.992782652592432e+38T)
Utilities0.0% ($4.744442701361111e+31T)
Filing History
Fund Information
Caitlin John, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $152.7M across 927 holdings. The largest position is SPDR SERIES TRUST (BIL), representing 4.3% of the portfolio. Compared to the previous quarter, the fund opened 138 new positions and closed 94 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.