Caitlin John, LLC

CIK 0002010947 · BRIGHTON, MI · Quarter end: 2026-06-30 · Filed on: 2026-08-17 · Open the SEC source

Caitlin John, LLC reported 1,001 positions worth $183.2M as of June 30, 2026 (13F filed August 17, 2026). Largest holding: BIL (6.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$183.2M
2026 Q2
Positions
1,001
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
21.0%
Est. Net Flow (Q)
2026 Q2
10 / 1001 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1BILSPDR SERIES TRUSTSH$12.0M6.56%131,184
2VTIVANGUARD INDEX FDSSH$3.4M1.88%9,292
3NVDANVIDIA CORPORATIONSH$3.3M1.82%16,692
4SPYMSPDR SERIES TRUSTSH$3.1M1.67%34,753
5VEUVANGUARD INTL EQUITY INDEX FSH$2.9M1.57%34,392
6SPYSTATE STR SPDR S&P 500 ETF TSH$2.9M1.57%3,855
7EZUISHARES INCSH$2.8M1.51%39,846
8SPDWSPDR INDEX SHS FDSSH$2.8M1.50%54,609
9GOOGLALPHABET INCSH$2.7M1.48%7,566
10VVVANGUARD INDEX FDSSH$2.7M1.45%7,725

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Caitlin John, LLC hold as of Q2 2026?

Caitlin John, LLC reported 1001 positions worth $183.2M in its Q2 2026 13F filing. Largest positions: BIL (6.6%), VTI (1.9%), NVDA (1.8%), SPYM (1.7%) and VEU (1.6%).

What did Caitlin John, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Caitlin John, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.