Top Institutional Investors

Caitlin John, LLC — 13F Holdings & Portfolio

CIK 2010947 · latest 13F-HR filed 2026-08-17

Backtest portfolio

Caitlin John, LLC manages $183.2M in 13F-reported U.S. long-equity assets across 1,322 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BIL (5.94%), VTI (1.74%), NVDA (1.32%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 137 new positions, exited 62, added to 446, and trimmed 266.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1024 E GRAND RIVER AVE
SUITE B
BRIGHTON, MI 48116
Phone
(810) 355-1325
Filing Manager
Caitlin John, LLC
BRIGHTON, MI
Signatory
Nathan D. Meyer
Director of Compliance & Operations
Loading holdings…
AUM

$183.2M

Long-equity book

Holdings

1,322

Distinct positions

Period

2026-06-30

Filed 2026-08-17

Q/Q Activity

+137 / −62 / ↑446 / ↓266

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO QQQ TR$2.2M +666.6%
  • STATE STR SPDR S&P 500 ETF T$2.1M +272.7%
  • SPDR SERIES TRUST$1.9M +162.4%
  • ALPHABET INC$1.8M +201.2%
  • ISHARES TR$1.6M +103511.1%
Show all 446 →

Top Trims

  • SPDR SERIES TRUST-$10.9M -47.5%
  • SCHWAB STRATEGIC TR-$6.0M -78.6%
  • SPDR SERIES TRUST-$4.1M -70.4%
  • SPDR SERIES TRUST-$4.1M -70.5%
  • SPDR SERIES TRUST-$4.0M -70.1%
Show all 266 →

New Positions

  • JANUS DETROIT STR TR$2.4M
  • MICRON TECHNOLOGY INC$2.1M
  • DELL TECHNOLOGIES INC$2.0M
  • ASSURANT INC$1.1M
  • CUMMINS INC$1.0M
Show all 137 →

Exited Positions

  • LEIDOS HOLDINGS INC$155.5K
  • ANGLOGOLD ASHANTI PLC$83.7K
  • CHENIERE ENERGY INC$36.9K
  • HONEYWELL INTL INC$31.5K
  • COTERRA ENERGY INC$18.9K
Show all 62 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SERIES TRUST BIL 78468R663 $10.9M 5.94% 118,757 SH
2 VANGUARD INDEX FDS VTI 922908769 $3.2M 1.74% 8,601 SH
3 NVIDIA CORPORATION NVDA 67066G104 $2.4M 1.32% 12,131 SH
4 VANGUARD INDEX FDS VV 922908637 $2.3M 1.23% 6,555 SH
5 VANGUARD INTL EQUITY INDEX F VEU 922042775 $2.2M 1.22% 26,700 SH
6 ISHARES INC EZU 464286608 $2.2M 1.18% 31,215 SH
7 SPDR INDEX SHS FDS SPDW 78463X889 $2.2M 1.17% 42,695 SH
8 VANGUARD WELLINGTON FD VFMO 921935508 $2.1M 1.17% 8,604 SH
9 ISHARES TR TLTW 46436E338 $2.1M 1.16% 94,750 SH
10 SPDR SERIES TRUST SPYM 78464A854 $2.1M 1.13% 23,476 SH
11 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.1M 1.12% 2,751 SH
12 ALPHABET INC GOOGL 02079K305 $1.9M 1.04% 5,349 SH
13 INVESCO QQQ TR QQQ 46090E103 $1.8M 0.96% 2,379 SH
14 MICRON TECHNOLOGY INC MU 595112103 $1.7M 0.92% 1,465 SH
15 DELL TECHNOLOGIES INC DELL 24703L202 $1.6M 0.87% 3,692 SH
16 SPDR SERIES TRUST SPHY 78468R606 $1.5M 0.84% 65,460 SH
17 JANUS DETROIT STR TR JAAA 47103U845 $1.5M 0.81% 29,262 SH
18 NEWMONT CORP NEM 651639106 $1.5M 0.80% 15,621 SH
19 VANGUARD WELLINGTON FD VFQY 921935706 $1.3M 0.71% 7,604 SH
20 COMFORT SYS USA INC FIX 199908104 $1.3M 0.70% 648 SH
21 APPLE INC AAPL 037833100 $1.3M 0.69% 4,398 SH
22 VIASAT INC VSAT 92552V100 $1.3M 0.69% 14,034 SH
23 SPDR SERIES TRUST SPMD 78464A847 $1.2M 0.68% 18,388 SH
24 VANGUARD INDEX FDS VOO 922908363 $1.2M 0.64% 1,705 SH
25 SPDR SERIES TRUST BIL 78468R663 $1.1M 0.62% 12,427 SH
26 SPDR SERIES TRUST BILS 78468R523 $1.0M 0.57% 10,508 SH
27 SCHWAB STRATEGIC TR SCHI 808524698 $1.0M 0.57% 46,058 SH
28 VANGUARD INDEX FDS VBR 922908611 $1.0M 0.57% 4,268 SH
29 SPDR SERIES TRUST SPTL 78464A664 $1.0M 0.57% 39,480 SH
30 SPDR SERIES TRUST SPLB 78464A367 $1.0M 0.56% 46,137 SH
31 SPDR SERIES TRUST SPSB 78464A474 $1.0M 0.56% 34,392 SH
32 ISHARES SILVER TR SLV 46428Q109 $1.0M 0.56% 19,166 SH
33 SPDR SERIES TRUST SPYM 78464A854 $991.1K 0.54% 11,277 SH
34 BROADCOM INC AVGO 11135F101 $978.8K 0.53% 2,591 SH
35 ISHARES TR MBB 464288588 $973.2K 0.53% 10,296 SH
36 SPDR SERIES TRUST SPHY 78468R606 $969.6K 0.53% 41,367 SH
37 ARISTA NETWORKS INC ANET 040413205 $930.4K 0.51% 5,477 SH
38 JANUS DETROIT STR TR JAAA 47103U845 $915.1K 0.50% 18,125 SH
39 NVIDIA CORPORATION NVDA 67066G104 $912.7K 0.50% 4,561 SH
40 VANGUARD INDEX FDS VB 922908751 $872.4K 0.48% 2,878 SH
41 ASSURANT INC AIZ 04621X108 $848.3K 0.46% 3,159 SH
42 CUMMINS INC CMI 231021106 $848.0K 0.46% 1,189 SH
43 SPDR SERIES TRUST SPSM 78468R853 $845.6K 0.46% 14,663 SH
44 VANGUARD INDEX FDS VO 922908629 $844.3K 0.46% 10,479 SH
45 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $824.5K 0.45% 1,104 SH
46 VANGUARD INDEX FDS VTV 922908744 $818.1K 0.45% 3,754 SH
47 VANGUARD WORLD FD VGT 92204A702 $810.1K 0.44% 6,778 SH
48 DECKERS OUTDOOR CORP DECK 243537107 $806.2K 0.44% 8,120 SH
49 INTERACTIVE BROKERS GROUP IN IBKR 45841N107 $798.4K 0.44% 9,173 SH
50 INVESCO QQQ TR QQQ 46090E103 $795.1K 0.43% 1,080 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-17 $183.2M 1,322 0002010947-26-000003
2026-03-31 2026-05-13 $166.7M 1,196 0002010947-26-000002
2025-12-31 2026-02-18 $152.7M 1,208 0002010947-26-000001
2025-09-30 2025-11-12 $143.7M 1,116 0002010947-25-000010