Filed: 2/14/2024ACC: 0002010947-24-000002
📋 What this filing means
CAITLIN JOHN, LLC filed this quarterly 13F‑HR report disclosing 895 equity positions with a total reported market value of $122.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
895
Positions
$122.54M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COM$42.53M34.7%
BLOOMBERG 1-3 MO$15.17M12.4%
PORTFOLIO LN TSR$4.04M3.3%
TR UNIT$3.96M3.2%
LARGE CAP ETF$3.40M2.8%
ISHARES$3.16M2.6%
CL A$3.14M2.6%
Portfolio Concentration
Top 3$23.13M18.9%
4–10$17.78M14.5%
11–25$21.18M17.3%
Rest$60.44M49.3%
Top 3 weight
18.9%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole895
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings895
Rows:
SPDR SER TR
SOLEShares165.98K
TypeSH
Market value$15.17M
12.38%
Sole
0.00
Shared
0.00
None
165.98K
SPDR SER TR
SOLEShares139.32K
TypeSH
Market value$4.04M
3.30%
Sole
0.00
Shared
0.00
None
139.32K
SPDR S&P 500 ETF TR
SOLEShares8.21K
TypeSH
Market value$3.92M
3.20%
Sole
0.00
Shared
0.00
None
8.21K
VANGUARD INDEX FDS
SOLEShares15.60K
TypeSH
Market value$3.40M
2.78%
Sole
0.00
Shared
0.00
None
15.60K
ISHARES SILVER TR
SOLEShares145.27K
TypeSH
Market value$3.16M
2.58%
Sole
0.00
Shared
0.00
None
145.27K
SPDR SER TR
SOLEShares69.58K
TypeSH
Market value$2.93M
2.39%
Sole
0.00
Shared
0.00
None
69.58K
SPDR SER TR
SOLEShares73.80K
TypeSH
Market value$2.26M
1.84%
Sole
0.00
Shared
0.00
None
73.80K
SPDR SER TR
SOLEShares34.24K
TypeSH
Market value$2.23M
1.82%
Sole
0.00
Shared
0.00
None
34.24K
SPDR SER TR
SOLEShares81.31K
TypeSH
Market value$1.93M
1.58%
Sole
0.00
Shared
0.00
None
81.31K
SPDR SER TR
SOLEShares62.54K
TypeSH
Market value$1.86M
1.52%
Sole
0.00
Shared
0.00
None
62.54K
VANGUARD INDEX FDS
SOLEShares7.87K
TypeSH
Market value$1.83M
1.49%
Sole
0.00
Shared
0.00
None
7.87K
VANGUARD INDEX FDS
SOLEShares7.87K
TypeSH
Market value$1.68M
1.37%
Sole
0.00
Shared
0.00
None
7.87K
EVERCORE INC
SOLEShares9.26K
TypeSH
Market value$1.58M
1.29%
Sole
0.00
Shared
0.00
None
9.26K
SKYWORKS SOLUTIONS INC
SOLEShares13.76K
TypeSH
Market value$1.55M
1.26%
Sole
0.00
Shared
0.00
None
13.76K
VANGUARD WORLD FD
SOLEShares18.39K
TypeSH
Market value$1.49M
1.22%
Sole
0.00
Shared
0.00
None
18.39K
D R HORTON INC
SOLEShares9.43K
TypeSH
Market value$1.43M
1.17%
Sole
0.00
Shared
0.00
None
9.43K
MICROCHIP TECHNOLOGY INC.
SOLEShares15.68K
TypeSH
Market value$1.41M
1.15%
Sole
0.00
Shared
0.00
None
15.68K
MICROSOFT CORP
SOLEShares3.71K
TypeSH
Market value$1.39M
1.14%
Sole
0.00
Shared
0.00
None
3.71K
TE CONNECTIVITY LTD
SOLEShares9.88K
TypeSH
Market value$1.39M
1.13%
Sole
0.00
Shared
0.00
None
9.88K
ABBOTT LABS
SOLEShares12.16K
TypeSH
Market value$1.34M
1.09%
Sole
0.00
Shared
0.00
None
12.16K
WINNEBAGO INDS INC
SOLEShares17.89K
TypeSH
Market value$1.30M
1.06%
Sole
0.00
Shared
0.00
None
17.89K
SPDR GOLD TR
SOLEShares6.46K
TypeSH
Market value$1.23M
1.01%
Sole
0.00
Shared
0.00
None
6.46K
VISA INC
SOLEShares4.64K
TypeSH
Market value$1.21M
0.99%
Sole
0.00
Shared
0.00
None
4.64K
VICI PPTYS INC
SOLEShares36.45K
TypeSH
Market value$1.18M
0.96%
Sole
0.00
Shared
0.00
None
36.45K
PACCAR INC
SOLEShares11.53K
TypeSH
Market value$1.16M
0.95%
Sole
0.00
Shared
0.00
None
11.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 165.98K | SH | $15.17M 12.38% | 0.00 | 0.00 | 165.98K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 139.32K | SH | $4.04M 3.30% | 0.00 | 0.00 | 139.32K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.21K | SH | $3.92M 3.20% | 0.00 | 0.00 | 8.21K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 15.60K | SH | $3.40M 2.78% | 0.00 | 0.00 | 15.60K |
ISHARES SILVER TRSOLE | ISHARES | 145.27K | SH | $3.16M 2.58% | 0.00 | 0.00 | 145.27K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 69.58K | SH | $2.93M 2.39% | 0.00 | 0.00 | 69.58K |
SPDR SER TRSOLE | BLOOMBERG INVT | 73.80K | SH | $2.26M 1.84% | 0.00 | 0.00 | 73.80K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 34.24K | SH | $2.23M 1.82% | 0.00 | 0.00 | 34.24K |
SPDR SER TRSOLE | PORTFOLIO LN COR | 81.31K | SH | $1.93M 1.58% | 0.00 | 0.00 | 81.31K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 62.54K | SH | $1.86M 1.52% | 0.00 | 0.00 | 62.54K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 7.87K | SH | $1.83M 1.49% | 0.00 | 0.00 | 7.87K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 7.87K | SH | $1.68M 1.37% | 0.00 | 0.00 | 7.87K |
EVERCORE INCSOLE | CLASS A | 9.26K | SH | $1.58M 1.29% | 0.00 | 0.00 | 9.26K |
SKYWORKS SOLUTIONS INCSOLE | COM | 13.76K | SH | $1.55M 1.26% | 0.00 | 0.00 | 13.76K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 18.39K | SH | $1.49M 1.22% | 0.00 | 0.00 | 18.39K |
D R HORTON INCSOLE | COM | 9.43K | SH | $1.43M 1.17% | 0.00 | 0.00 | 9.43K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 15.68K | SH | $1.41M 1.15% | 0.00 | 0.00 | 15.68K |
MICROSOFT CORPSOLE | COM | 3.71K | SH | $1.39M 1.14% | 0.00 | 0.00 | 3.71K |
TE CONNECTIVITY LTDSOLE | SHS | 9.88K | SH | $1.39M 1.13% | 0.00 | 0.00 | 9.88K |
ABBOTT LABSSOLE | COM | 12.16K | SH | $1.34M 1.09% | 0.00 | 0.00 | 12.16K |
WINNEBAGO INDS INCSOLE | COM | 17.89K | SH | $1.30M 1.06% | 0.00 | 0.00 | 17.89K |
SPDR GOLD TRSOLE | GOLD SHS | 6.46K | SH | $1.23M 1.01% | 0.00 | 0.00 | 6.46K |
VISA INCSOLE | COM CL A | 4.64K | SH | $1.21M 0.99% | 0.00 | 0.00 | 4.64K |
VICI PPTYS INCSOLE | COM | 36.45K | SH | $1.18M 0.96% | 0.00 | 0.00 | 36.45K |
PACCAR INCSOLE | COM | 11.53K | SH | $1.16M 0.95% | 0.00 | 0.00 | 11.53K |
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