Caitlin John, LLC — 13F Holdings & Portfolio
CIK 2010947 · latest 13F-HR filed 2026-05-13
Caitlin John, LLC manages $166.7M in 13F-reported U.S. long-equity assets across 1,196 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BIL (12.31%), SCHI (3.28%), SPTL (2.46%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 75 new positions, exited 86, added to 236, and trimmed 396.
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.
$166.7M
Long-equity book
1,196
Distinct positions
2026-03-31
Filed 2026-05-13
+75 / −86 / ↑236 / ↓396
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$16.3M +246.3%
- ISHARES TR$2.0M +254.0%
- SCHWAB STRATEGIC TR$1.9M +33.4%
- NEWMONT CORP$1.7M +2954.7%
- SPDR SERIES TRUST$1.6M +36.7%
Top Trims
- INVESCO QQQ TR-$864.4K -72.2%
- STATE STR SPDR S&P 500 ETF T-$864.3K -52.8%
- VANGUARD INDEX FDS-$729.4K -22.2%
- SPDR INDEX SHS FDS-$716.5K -35.8%
- ISHARES INC-$521.6K -28.8%
New Positions
- SILVERCORP METALS INC$268.5K
- WISDOMTREE TR$254.3K
- LEIDOS HOLDINGS INC$155.5K
- NANO NUCLEAR ENERGY INC$49.2K
- OKTA INC$45.3K
Exited Positions
- HILLENBRAND INC$245.2K
- VANGUARD WHITEHALL FDS$90.0K
- J P MORGAN EXCHANGE TRADED F$80.3K
- CHEWY INC$75.9K
- IDAHO STRATEGIC RESOURCES$49.4K
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 | $20.5M | 12.31% | 224,029 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHI | 808524698 | $5.5M | 3.28% | 240,848 | SH |
| 3 | SPDR SERIES TRUST | SPTL | 78464A664 | $4.1M | 2.46% | 156,094 | SH |
| 4 | SPDR SERIES TRUST | SPLB | 78464A367 | $4.1M | 2.46% | 184,681 | SH |
| 5 | SPDR SERIES TRUST | SPHY | 78468R606 | $4.1M | 2.46% | 175,662 | SH |
| 6 | SPDR SERIES TRUST | SPSB | 78464A474 | $4.1M | 2.44% | 135,461 | SH |
| 7 | ISHARES TR | SGOV | 46436E718 | $2.8M | 1.70% | 28,218 | SH |
| 8 | SPDR SERIES TRUST | BILS | 78468R523 | $2.7M | 1.65% | 27,596 | SH |
| 9 | VANGUARD INDEX FDS | VV | 922908637 | $2.7M | 1.63% | 9,089 | SH |
| 10 | VANGUARD INDEX FDS | VTI | 922908769 | $2.6M | 1.53% | 7,957 | SH |
| 11 | SPDR SERIES TRUST | BIL | 78468R663 | $2.4M | 1.43% | 26,082 | SH |
| 12 | ISHARES SILVER TR | SLV | 46428Q109 | $2.3M | 1.40% | 34,228 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHI | 808524698 | $2.2M | 1.31% | 96,240 | SH |
| 14 | WORLD GOLD TR | GLDM | 98149E303 | $2.0M | 1.18% | 21,192 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.7M | 1.05% | 10,034 | SH |
| 16 | NEWMONT CORP | NEM | 651639106 | $1.7M | 1.05% | 16,122 | SH |
| 17 | SPDR SERIES TRUST | SPLB | 78464A367 | $1.7M | 1.04% | 77,748 | SH |
| 18 | SPDR SERIES TRUST | SPTL | 78464A664 | $1.7M | 1.02% | 64,357 | SH |
| 19 | ISHARES TR | TLTW | 46436E338 | $1.6M | 0.97% | 71,580 | SH |
| 20 | SPDR SERIES TRUST | SPSB | 78464A474 | $1.6M | 0.96% | 53,299 | SH |
| 21 | SPDR SERIES TRUST | SPHY | 78468R606 | $1.6M | 0.96% | 68,534 | SH |
| 22 | VANGUARD WELLINGTON FD | VFMO | 921935508 | $1.6M | 0.95% | 8,012 | SH |
| 23 | SPDR SERIES TRUST | BILS | 78468R523 | $1.2M | 0.70% | 11,766 | SH |
| 24 | VANGUARD INDEX FDS | VOO | 922908363 | $1.0M | 0.61% | 1,697 | SH |
| 25 | SPDR GOLD TR | GLD | 78463V107 | $994.4K | 0.60% | 2,311 | SH |
| 26 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $969.3K | 0.58% | 12,907 | SH |
| 27 | ISHARES INC | EZU | 464286608 | $961.5K | 0.58% | 15,350 | SH |
| 28 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $950.7K | 0.57% | 20,826 | SH |
| 29 | VANGUARD INDEX FDS | VBR | 922908611 | $916.4K | 0.55% | 4,218 | SH |
| 30 | GLOBAL X FDS | URA | 37954Y871 | $886.3K | 0.53% | 18,300 | SH |
| 31 | SPDR GOLD TR | GLD | 78463V107 | $839.5K | 0.50% | 1,951 | SH |
| 32 | ISHARES SILVER TR | SLV | 46428Q109 | $798.3K | 0.48% | 11,716 | SH |
| 33 | VANGUARD INDEX FDS | VB | 922908751 | $794.5K | 0.48% | 3,033 | SH |
| 34 | VANGUARD INDEX FDS | VO | 922908629 | $791.3K | 0.47% | 2,755 | SH |
| 35 | VANGUARD WELLINGTON FD | VFQY | 921935706 | $777.7K | 0.47% | 5,211 | SH |
| 36 | ALPHABET INC | GOOGL | 02079K305 | $769.3K | 0.46% | 2,675 | SH |
| 37 | VANGUARD INDEX FDS | VTV | 922908744 | $768.9K | 0.46% | 3,919 | SH |
| 38 | MICROSOFT CORP | MSFT | 594918104 | $765.8K | 0.46% | 2,069 | SH |
| 39 | BARRICK MNG CORP | B | 06849F108 | $734.2K | 0.44% | 18,000 | SH |
| 40 | ROYAL GOLD INC | RGLD | 780287108 | $720.2K | 0.43% | 2,830 | SH |
| 41 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $719.2K | 0.43% | 9,073 | SH |
| 42 | SPDR SERIES TRUST | SPYM | 78464A854 | $689.1K | 0.41% | 9,003 | SH |
| 43 | ISHARES TR | IEF | 464287440 | $688.7K | 0.41% | 7,216 | SH |
| 44 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $648.5K | 0.39% | 593 | SH |
| 45 | VIASAT INC | VSAT | 92552V100 | $642.8K | 0.39% | 14,034 | SH |
| 46 | MICROSOFT CORP | MSFT | 594918104 | $604.2K | 0.36% | 1,632 | SH |
| 47 | WORLD GOLD TR | GLDM | 98149E303 | $591.9K | 0.36% | 6,386 | SH |
| 48 | VANGUARD WORLD FD | VGT | 92204A702 | $585.8K | 0.35% | 840 | SH |
| 49 | HENRY JACK & ASSOC INC | JKHY | 426281101 | $576.8K | 0.35% | 3,650 | SH |
| 50 | VANGUARD WORLD FD | MGC | 921910873 | $563.7K | 0.34% | 2,385 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |