CJ
Caitlin John, LLC Quarterly 13F Portfolio Update (Q2 2026)
Caitlin John, LLCCIK: 0002010947
Diversified strategyHigh-turnover trader
Total reported value
$183.2M
Reporting period: 2026-06-30 · Number of holdings: 1322
Caitlin John, LLC disclosed 1322 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $183.2M and a quarterly turnover rate of 78.5%.
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Personality snowflake
- Concentration
- 4.18
- Portfolio Stability
- 78.53
- Momentum
- 49.8
- Sector conviction
- 47.6
- Diversification
- 100
- Sizing Uniformity
- 69.26
Caitlin John, LLC's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 96 equally-sized positions, well below its 1322 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.07), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 44% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim BIL
-47.5% -$10.9M
Trim SCHI
-78.6% -$6.0M
Trim SPLB
-70.7% -$4.1M
Trim SPTL
-70.5% -$4.1M
Trim SPSB
-70.1% -$4.0M
Trim SPHY
-56.3% -$3.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1322 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.56% | -7.19% | -47.55% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.88% | +0.35% | +16.50% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 1.82% | +0.47% | +29.48% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.82% | +1.12% | +149.16% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.67% | +0.97% | +128.56% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.57% | +0.78% | +95.92% | |
| 7 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.51% | +0.74% | +93.58% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.50% | +0.73% | +93.99% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | +0.94% | +142.34% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-Other | 1.45% | -0.40% | -25.26% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.39% | +1.19% | +500.52% | |
| 12 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.37% | -2.05% | -56.25% | |
| 13 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.31% | +1.31% | NEW | |
| 14 | VFMO | Vanguard US Momentum Factor | ETF-Other | 1.20% | +0.23% | +7.24% | |
| 15 | MU | Micron Technology Inc | Stock-Tech | 1.17% | +1.17% | NEW | |
| 16 | TLTW | Ishares 20+ Bond Buywrite | ETF-Other | 1.16% | +0.19% | +32.37% | |
| 17 | DELL | Dell Technologies -c | Stock-Tech | 1.08% | +1.08% | NEW | |
| 18 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.99% | +0.59% | +139.28% | |
| 19 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.98% | -1.37% | -54.27% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.95% | +0.45% | +83.68% | |
| 21 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 0.94% | -2.56% | -70.68% | |
| 22 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.93% | -2.55% | -70.47% | |
| 23 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.93% | -2.47% | -70.06% | |
| 24 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 0.89% | -3.70% | -78.57% | |
| 25 | MBB | Ishares Mbs ETF | ETF-Other | 0.86% | +0.86% | +103968.75% | |
| 26 | NEM | Newmont CORP | Stock-Materials | 0.81% | -0.25% | -3.37% | |
| 27 | SLV | Ishares Silver Trust | ETF-Commodities | 0.77% | -1.11% | -42.73% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.73% | +0.72% | +6616.98% | |
| 29 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | 0.72% | +0.24% | +45.87% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.72% | -0.01% | +286.81% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | +0.10% | +12.25% | |
| 32 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.70% | +0.53% | +219.21% | |
| 33 | VSAT | Viasat Inc | Stock-Tech | 0.69% | +0.30% | — | |
| 34 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.68% | +0.42% | +138.63% | |
| 35 | ANET | Arista Networks Inc | Stock-Tech | 0.61% | +0.24% | +33.41% | |
| 36 | AIZ | Assurant Inc | Stock-Financials | 0.57% | +0.57% | NEW | |
| 37 | CMI | Cummins Inc | Stock-Industrials | 0.57% | +0.57% | NEW | |
| 38 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.57% | +0.02% | +1.19% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.55% | — | -4.56% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.55% | — | -1.99% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.55% | -0.55% | -36.32% | |
| 42 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.54% | +0.31% | +163.08% | |
| 43 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.54% | +0.54% | +10906.80% | |
| 44 | EME | Emcor Group Inc | Stock-Industrials | 0.53% | +0.25% | +83.36% | |
| 45 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.51% | -1.02% | -57.48% | |
| 46 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.51% | +0.22% | +119.64% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | -0.33% | -34.40% | |
| 48 | FDS | Factset Research Systems Inc | Stock-Financials | 0.49% | +0.29% | +150.16% | |
| 49 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.48% | +0.28% | +201.40% | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.48% | +0.13% | +770.12% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+18.5%
- Stdev
- +9.7%
- Beta
- +0.65
- Alpha
- +1.1%
- Max Drawdown
- -6.4%
- Annualized Perf
- +13.3%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.39
- Stutzer
- +0.38
- Treynor
- +0.2
- Sterling
- +0.85
- Calmar
- +2.09
- Information Ratio
- -0.77
- Tracking Error
- +7.1%
- Stdev Down
- +5.5%
- Winning Months %
- +70%
- Losing Months %
- +30%
- Best 12 Months
- +28%
- Worst 12 Months
- -1%
- Efficiency Ratio
- +0.47
- Sharpe
- +1.35
- Stdev Sectors
- +7.8%
- Skewness
- -0.55
- Kurtosis
- -0.6
- Upside Potential
- +4.05
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Caitlin John, LLC's most significant position changes for 2026-06-30: New buy: Janus Henderson Aaa Clo ETF (JAAA); New buy: Micron Technology Inc (MU); New buy: Dell Technologies -c (DELL); New buy: Assurant Inc (AIZ); New buy: Cummins Inc (CMI).
Showing top 200 changes by size (of 1075 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | +1.3% | NEW | New buy |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +1.2% | +500.52% | Add |
| 3 | MU | Micron Technology Inc | +1.2% | NEW | New buy |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | +149.16% | Add |
| 5 | DELL | Dell Technologies -c | +1.1% | NEW | New buy |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +1% | +128.56% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.9% | +142.34% | Add |
| 8 | MBB | Ishares Mbs ETF | +0.9% | +103968.75% | Add |
| 9 | VEU | Vanguard Ftse All-world Ex-u | +0.8% | +95.92% | Add |
| 10 | EZU | Ishares Msci Eurozone ETF | +0.7% | +93.58% | Add |
| 11 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.7% | +93.99% | Add |
| 12 | AVGO | Broadcom Inc | +0.7% | +6616.98% | Add |
| 13 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.6% | +139.28% | Add |
| 14 | AIZ | Assurant Inc | +0.6% | NEW | New buy |
| 15 | CMI | Cummins Inc | +0.6% | NEW | New buy |
| 16 | IBKR | Interactive Brokers Gro-cl A | +0.5% | +10906.80% | Add |
| 17 | FIX | Comfort Systems USA Inc | +0.5% | +219.21% | Add |
| 18 | NVDA | Nvidia CORP | +0.5% | +29.48% | Add |
| 19 | EOG | Eog Resources Inc | +0.5% | NEW | New buy |
| 20 | AAPL | Apple Inc | +0.5% | +83.68% | Add |
| 21 | ADSK | Autodesk Inc | +0.5% | +83900.00% | Add |
| 22 | STRL | Sterling Infrastructure Inc | +0.4% | NEW | New buy |
| 23 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.4% | +138.63% | Add |
| 24 | ONTO | Onto Innovation Inc | +0.4% | NEW | New buy |
| 25 | THG | Hanover Insurance Group Inc/ | +0.4% | NEW | New buy |
| 26 | EXEL | Exelixis Inc | +0.4% | NEW | New buy |
| 27 | WTS | Watts Water Technologies-a | +0.4% | NEW | New buy |
| 28 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +16.50% | Add |
| 29 | CART | Maplebear Inc | +0.4% | NEW | New buy |
| 30 | MYRG | Myr Group Inc/delaware | +0.3% | +209.61% | Add |
| 31 | SYY | Sysco CORP | +0.3% | +6394.78% | Add |
| 32 | FHI | Federated Hermes Inc | +0.3% | NEW | New buy |
| 33 | TTD | Trade Desk Inc/the -class A | +0.3% | NEW | New buy |
| 34 | DECK | Deckers Outdoor CORP | +0.3% | +163.08% | Add |
| 35 | WWD | Woodward Inc | +0.3% | NEW | New buy |
| 36 | VSAT | Viasat Inc | +0.3% | — | Unchanged |
| 37 | ED | Consolidated Edison Inc | +0.3% | +32953.33% | Add |
| 38 | FDS | Factset Research Systems Inc | +0.3% | +150.16% | Add |
| 39 | ULTA | Ulta Beauty Inc | +0.3% | +201.40% | Add |
| 40 | HLI | Houlihan Lokey Inc | +0.3% | NEW | New buy |
| 41 | SANM | Sanmina CORP | +0.3% | NEW | New buy |
| 42 | GMED | Globus Medical Inc - A | +0.3% | NEW | New buy |
| 43 | GVA | Granite Construction Inc | +0.3% | NEW | New buy |
| 44 | EME | Emcor Group Inc | +0.3% | +83.36% | Add |
| 45 | VFQY | Vanguard U.s. Quality Factor | +0.2% | +45.87% | Add |
| 46 | ANET | Arista Networks Inc | +0.2% | +33.41% | Add |
| 47 | CRUS | Cirrus Logic Inc | +0.2% | NEW | New buy |
| 48 | VIRT | Virtu Financial Inc-class A | +0.2% | NEW | New buy |
| 49 | DKS | Dick's Sporting Goods Inc | +0.2% | +98050.00% | Add |
| 50 | EXLS | Exlservice Holdings Inc | +0.2% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Caitlin John, LLC and what type of investor is it?
Caitlin John, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $183.2M, spread across 1322 disclosed positions.
What are Caitlin John, LLC's largest equity positions?
Based on the latest 13F filing, Caitlin John, LLC's top holdings by market value are:
1. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $12.0M (6.6%)
2. Vanguard Total Stock Mkt ETF (VTI) — $3.4M (1.9%)
3. Nvidia CORP (NVDA) — $3.3M (1.8%)
4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $3.3M (1.8%)
5. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $3.1M (1.7%)
What changes did Caitlin John, LLC make in its most recent portfolio filing?
In the latest reported quarter, Caitlin John, LLC made 199 notable position adjustments: 54 new positions were initiated, 71 existing holdings were added to, 71 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Janus Henderson Aaa Clo ETF (JAAA); New buy: Micron Technology Inc (MU); New buy: Dell Technologies -c (DELL); New buy: Assurant Inc (AIZ); New buy: Cummins Inc (CMI)
What sectors does Caitlin John, LLC focus on?
Caitlin John, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.1%
• Financials: 11.8%
• Industrials: 11.3%
• Consumer Discretionary: 8.3%
• Communication Services: 7.8%
• Health Care: 7.7%
Investment Profile
Caitlin John, LLC returned an annualized 13.3% over the trailing 30 months — outperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.65 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 32.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 79 over the past 4 quarters — a shift toward more active trading.
It has added to its NVDA position over the past two quarters (+$2.1M, now $3.3M), while trimming SLV over the same stretch (-$1.9M, still holding $1.4M).
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Developer Access
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