CIK: 0002010947
Total reported value
$166.7M
Reporting period: 2026-03-31 · Number of holdings: 1196
Caitlin John, LLC disclosed 1196 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $166.7M and a quarterly turnover rate of 39.4%.
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Caitlin John, LLC's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 1196 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 5.18), 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 30% 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.
Add BIL
+245.4% $16.3M
Add SGOV
+253.0% $2.0M
Add NEM
+2717.7% $1.7M
Add TLTW
+908.2% $1.5M
Add SCHI
+35.1% $1.9M
Add SPTL
+37.6% $1.6M
Showing top 200 holdings (of 1196 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 | 13.75% | +9.42% | +245.35% | |
| 2 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 4.59% | +0.84% | +35.08% | |
| 3 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 3.50% | +0.69% | +38.06% | |
| 4 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 3.48% | +0.70% | +37.59% | |
| 5 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 3.42% | +0.62% | +35.17% | |
| 6 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.40% | +0.60% | +33.36% | |
| 7 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 2.35% | +0.38% | +29.50% | |
| 8 | SLV | Ishares Silver Trust | ETF-Commodities | 1.88% | — | -10.81% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-Other | 1.85% | -0.37% | -4.06% | |
| 10 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.70% | +1.17% | +252.99% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.53% | -0.62% | -18.68% | |
| 12 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.53% | +0.01% | +1.74% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.35% | +0.52% | +88.92% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.10% | — | -16.73% | |
| 15 | NEM | Newmont CORP | Stock-Materials | 1.06% | +1.02% | +2717.73% | |
| 16 | VFMO | Vanguard US Momentum Factor | ETF-Other | 0.97% | — | -10.31% | |
| 17 | TLTW | Ishares 20+ Bond Buywrite | ETF-Other | 0.97% | +0.86% | +908.17% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.39% | -2.96% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.79% | -0.38% | -27.98% | |
| 20 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.77% | -0.42% | -27.14% | |
| 21 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.77% | -0.54% | -37.54% | |
| 22 | URA | Global X Uranium ETF | ETF-Other | 0.73% | +0.09% | +10.18% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.73% | — | -1.89% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | -0.33% | -22.25% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.70% | -0.37% | -24.04% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | — | +15.59% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.55% | — | -8.82% | |
| 28 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.55% | -0.20% | -33.47% | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.55% | — | +2.80% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.55% | — | -3.33% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | — | -6.36% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.31% | -20.90% | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.50% | +0.16% | +69.93% | |
| 34 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.49% | -0.26% | -17.13% | |
| 35 | RGLD | Royal Gold INC | Stock-Materials | 0.48% | — | -28.97% | |
| 36 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | 0.48% | — | -3.91% | |
| 37 | B | Barrick Mining CORP | Stock-Materials | 0.45% | +0.31% | +275.30% | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.43% | — | -0.13% | |
| 39 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.41% | — | +5.45% | |
| 40 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.40% | — | -12.29% | |
| 41 | VSAT | Viasat INC | Stock-Tech | 0.39% | — | -13.41% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.37% | -0.18% | -37.01% | |
| 43 | ANET | Arista Networks INC | Stock-Tech | 0.37% | -0.27% | -33.96% | |
| 44 | FFIV | F5 INC | Stock-Tech | 0.35% | -0.29% | -46.68% | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.35% | — | +8.25% | |
| 46 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.35% | -0.29% | -57.97% | |
| 47 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.34% | — | -1.00% | |
| 48 | PYPL | Paypal Holdings INC | Stock-Financials | 0.34% | — | +5.87% | |
| 49 | FSLR | First Solar INC | Stock-Tech | 0.33% | -0.18% | -7.39% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | — | -16.62% |
Performance for Q3 2026
-0.3%
Performance Last 4 Quarters
+16.5%
Based on 67% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1196 | $166.7M | 39 | |
| 2025-12-31 | 1208 | $152.7M | 81 | |
| 2025-09-30 | 1116 | $143.7M | 92 | |
| 2025-06-30 | 234 | $109.8M | 0 | |
| 2025-03-31 | 225 | $102.0M | 0 | |
| 2024-12-31 | 891 | $151.3M | 0 | |
| 2024-09-30 | 870 | $160.0M | 0 | |
| 2024-06-30 | 873 | $139.0M | 0 | |
| 2024-03-31 | 898 | $133.9M | 0 | |
| 2023-12-31 | 895 | $122.5M | 0 |
Caitlin John, LLC's most significant position changes for 2026-03-31: New buy: Silvercorp Metals INC (SVM); New buy: Wisdomtree Enhanced Commodit (GCC); Sold out: Hillenbrand INC (9HI); Add: Ss Spdr Bb 1-3m T-bill ETF (BIL) — shares +245.35%; Add: Ishares 0-3 Month Treasury B (SGOV) — shares +252.99%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +9.4% | +245.35% | Add |
| 2 | SGOV | Ishares 0-3 Month Treasury B | +1.2% | +252.99% | Add |
| 3 | NEM | Newmont CORP | +1% | +2717.73% | Add |
| 4 | TLTW | Ishares 20+ Bond Buywrite | +0.9% | +908.17% | Add |
| 5 | SCHI | Schwab 5-10 Year Corporate B | +0.8% | +35.08% | Add |
| 6 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.7% | +37.59% | Add |
| 7 | SPLB | Ss Spdr P Long Term C ETF | +0.7% | +38.06% | Add |
| 8 | SPHY | Ss Spdr P High Yield ETF | +0.6% | +35.17% | Add |
| 9 | SPSB | Ss Spdr P St C CORP ETF | +0.6% | +33.36% | Add |
| 10 | NVDA | Nvidia CORP | +0.5% | +88.92% | Add |
| 11 | BILS | Ss Spdrb B 3-12m T-bill ETF | +0.4% | +29.50% | Add |
| 12 | B | Barrick Mining CORP | +0.3% | +275.30% | Add |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +356.23% | Add |
| 14 | HWM | Howmet Aerospace INC | +0.2% | +750.00% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.2% | +2564.10% | Add |
| 16 | AAPL | Apple INC | +0.2% | +69.93% | Add |
| 17 | VDC | Vanguard Consumer Staple ETF | +0.2% | +100.42% | Add |
| 18 | URA | Global X Uranium ETF | +0.1% | +10.18% | Add |
| 19 | GLDM | Spdr Gold Minishares Trust | 0% | +1.74% | Add |
| 20 | UTHR | United Therapeutics CORP | -0.2% | -57.05% | Trim |
| 21 | HCA | Hca Healthcare INC | -0.2% | -32.99% | Trim |
| 22 | FSLR | First Solar INC | -0.2% | -7.39% | Trim |
| 23 | COST | Costco Wholesale CORP | -0.2% | -37.01% | Trim |
| 24 | FN | Fabrinet | -0.2% | -54.05% | Trim |
| 25 | ISRG | Intuitive Surgical INC | -0.2% | -18.84% | Trim |
| 26 | MPWR | Monolithic Power Systems INC | -0.2% | -33.47% | Trim |
| 27 | DECK | Deckers Outdoor CORP | -0.2% | -41.60% | Trim |
| 28 | EME | Emcor Group INC | -0.2% | -48.25% | Trim |
| 29 | FOXA | Fox CORP - Class A | -0.2% | -29.06% | Trim |
| 30 | ANF | Abercrombie & Fitch Co-cl A | -0.2% | -40.32% | Trim |
| 31 | ULTA | Ulta Beauty INC | -0.2% | -38.76% | Trim |
| 32 | RJF | Raymond James Financial INC | -0.2% | -28.33% | Trim |
| 33 | GOOG | Alphabet Inc-cl C | -0.2% | -31.21% | Trim |
| 34 | JKHY | Jack Henry & Associates INC | -0.3% | -17.13% | Trim |
| 35 | ANET | Arista Networks INC | -0.3% | -33.96% | Trim |
| 36 | STX | Seagate Technology Holdings plc | -0.3% | -57.97% | Trim |
| 37 | FFIV | F5 INC | -0.3% | -46.68% | Trim |
| 38 | META | Meta Platforms Inc-class A | -0.3% | -20.90% | Trim |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.3% | -22.25% | Trim |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -24.04% | Trim |
| 41 | VV | Vanguard Large-cap ETF | -0.4% | -4.06% | Trim |
| 42 | VEU | Vanguard Ftse All-world Ex-u | -0.4% | -27.98% | Trim |
| 43 | MSFT | Microsoft CORP | -0.4% | -2.96% | Trim |
| 44 | EZU | Ishares Msci Eurozone ETF | -0.4% | -27.14% | Trim |
| 45 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.5% | -37.54% | Trim |
| 46 | QQQ | Invesco Qqq Trust Series 1 | -0.6% | -70.43% | Trim |
| 47 | VTI | Vanguard Total Stock Mkt ETF | -0.6% | -18.68% | Trim |
| 48 | SVM | Silvercorp Metals INC | — | NEW | New buy |
| 49 | GCC | Wisdomtree Enhanced Commodit | — | NEW | New buy |
| 50 | 9HI | Hillenbrand INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-18 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-27 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2025-01-27 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2025-01-27 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
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