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CIK: 0002010947
Total reported value
$183.2M
$183.2M
931 檔
26.1%
According to the latest 13F quarterly dataset, Caitlin John, LLC managed an equity portfolio of $183.2M at the end of Q1 2026, spanning 931 distinct U.S. exchange-listed positions.
In Q1 2026, Caitlin John, LLC adopted a defensive or profit-taking posture, trimming 132 positions and completely liquidating 6 holdings to manage risk exposure.
Showing top 200 holdings (of 931 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% | -7.19% | +245.35% | |
| 2 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 4.59% | -3.70% | +35.08% | |
| 3 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 3.50% | -2.56% | +38.06% | |
| 4 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 3.48% | -2.55% | +37.59% | |
| 5 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 3.42% | -2.05% | +35.17% | |
| 6 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.40% | -2.47% | +33.36% | |
| 7 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 2.35% | -1.37% | +29.50% | |
| 8 | SLV | Ishares Silver Trust | ETF-Commodities | 1.88% | -1.11% | -10.81% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-Other | 1.85% | -0.40% | -4.06% | |
| 10 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.70% | -1.42% | +252.99% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.53% | +0.35% | -18.68% | |
| 12 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.53% | -1.02% | +1.74% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.35% | +0.47% | +88.92% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.10% | -0.55% | -16.73% | |
| 15 | NEM | Newmont CORP | Stock-Materials | 1.06% | -0.25% | +2717.73% | |
| 16 | VFMO | Vanguard US Momentum Factor | ETF-Other | 0.97% | +0.23% | -10.31% | |
| 17 | TLTW | Ishares 20+ Bond Buywrite | ETF-Other | 0.97% | +0.19% | +908.17% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.33% | -2.96% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.79% | +0.78% | -27.98% | |
| 20 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.77% | +0.74% | -27.14% | |
| 21 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.77% | +0.73% | -37.54% | |
| 22 | URA | Global X Uranium ETF | ETF-Other | 0.73% | -0.28% | +10.18% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.73% | -0.01% | -1.89% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | +0.97% | -22.25% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.70% | +1.12% | -24.04% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | +0.10% | +15.59% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.55% | — | -8.82% | |
| 28 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.55% | -0.07% | -33.47% | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.55% | +0.02% | +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% | +0.94% | -6.36% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.11% | -20.90% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.50% | +0.45% | +69.93% | |
| 34 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.49% | -0.49% | -17.13% | |
| 35 | RGLD | Royal Gold Inc | Stock-Materials | 0.48% | -0.14% | -28.97% | |
| 36 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | 0.48% | +0.24% | -3.91% | |
| 37 | B | Barrick Mining CORP | Stock-Materials | 0.45% | -0.08% | +275.30% | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.43% | -0.04% | -0.13% | |
| 39 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.41% | -0.02% | +5.45% | |
| 40 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.40% | +0.59% | -12.29% | |
| 41 | VSAT | Viasat Inc | Stock-Tech | 0.39% | +0.30% | -13.41% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.37% | — | -37.01% | |
| 43 | ANET | Arista Networks Inc | Stock-Tech | 0.37% | +0.24% | -33.96% | |
| 44 | FFIV | F5 Inc | Stock-Tech | 0.35% | -0.30% | -46.68% | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.35% | +0.13% | +8.25% | |
| 46 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.35% | -0.28% | -57.97% | |
| 47 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.34% | +0.01% | -1.00% | |
| 48 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.34% | -0.30% | +5.87% | |
| 49 | FSLR | First Solar Inc | Stock-Tech | 0.33% | -0.33% | -7.39% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | -0.13% | -16.62% |
| # | 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 | SVM | Silvercorp Metals Inc | +0.2% | NEW | New buy |
| 19 | GCC | Wisdomtree Enhanced Commodit | +0.2% | NEW | New buy |
| 20 | URA | Global X Uranium ETF | +0.1% | +10.18% | Add |
| 21 | VDE | Vanguard Energy ETF | +0.1% | +18.00% | Add |
| 22 | ✓ | +0.1% | NEW | New buy | |
| 23 | LDOS | Leidos Holdings Inc | +0.1% | NEW | New buy |
| 24 | ✓ | On Hldg AG | +0.1% | NEW | New buy |
| 25 | UVIX | 2x Long Vix Futures ETF | +0.1% | +410.43% | Add |
| 26 | WPM | Wheaton Precious Metals CORP | +0.1% | +35.51% | Add |
| 27 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +73.48% | Add |
| 28 | ORCL | Oracle CORP | 0% | +65.55% | Add |
| 29 | VGSH | Vanguard Short-term Treasury | 0% | +33.62% | Add |
| 30 | XAR | Ss Spdr S&p Aerospace Def | 0% | +40.40% | Add |
| 31 | ALAB | Astera Labs Inc | 0% | +5000.00% | Add |
| 32 | NNE | Nano Nuclear Energy Inc | 0% | NEW | New buy |
| 33 | FMC | Fmc CORP | 0% | +41.67% | Add |
| 34 | OKTA | Okta Inc | 0% | NEW | New buy |
| 35 | ARCC | Ares Capital CORP | 0% | NEW | New buy |
| 36 | VSAT | Viasat Inc | 0% | -13.41% | Trim |
| 37 | PFE | Pfizer Inc | 0% | +5.39% | Add |
| 38 | XOM | Exxon Mobil CORP | 0% | -16.62% | Trim |
| 39 | JEPQ | JPM Nasdaq Equity Premium | 0% | +40.21% | Add |
| 40 | APG | Api Group CORP | 0% | NEW | New buy |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +63.75% | Add |
| 42 | OKTA | Okta, Inc. | 0% | NEW | New buy |
| 43 | AEM | Agnico Eagle Mines LTD | 0% | +40.36% | Add |
| 44 | DTE | Dte Energy Company | 0% | +250.00% | Add |
| 45 | UPS | United Parcel Service-cl B | 0% | +1157.58% | Add |
| 46 | PVH | Pvh CORP | 0% | +135.38% | Add |
| 47 | GLDM | Spdr Gold Minishares Trust | 0% | +1.74% | Add |
| 48 | VOO | Vanguard S&p 500 ETF | 0% | +15.59% | Add |
| 49 | TLT | Ishares 20+ Year Treasury Bd | 0% | +17.79% | Add |
| 50 | CSX | Csx CORP | 0% | — | Unchanged |
According to official SEC Form 13F filings, Caitlin John, LLC reported a total U.S. public equity portfolio value of $183.2M across 931 disclosed positions in Q1 2026.
During Q1 2026, Caitlin John, LLC's top holdings by market value included BIL (13.8%)、SCHI (4.6%)、SPLB (3.5%). The largest single position, BIL, represented 13.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BIL, SCHI, SPLB) accounted for 26.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
SVM
市值: $268.5K
Top Position Liquidated / Trimmed
9HI
前期市值: $245.2K
In Q1 2026, Caitlin John, LLC made 198 total portfolio adjustments, initiating 10 new buys, adding to 50 positions, trimming 132 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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