Filed: 11/14/2024ACC: 0002010947-24-000003
📋 What this filing means
CAITLIN JOHN, LLC filed this quarterly 13F‑HR report disclosing 838 equity positions with a total reported market value of $159.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
838
Positions
$159.99M
Total AUM (reported)
2.53M
Total Shares
Allocation by class
STOCK$80.93M50.6%
ETF$75.81M47.4%
REIT$2.01M1.3%
CEF$1.09M0.7%
ADR$142.2K0.1%
Portfolio Concentration
Top 3$15.30M9.6%
4–10$20.38M12.7%
11–25$32.56M20.4%
Rest$91.74M57.3%
Top 3 weight
9.6%
Top 10 weight
22.3%
Voting Authority Distribution
Total shares with voting rights: 2.53M
Sole
Full voting authority
2.53M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole838
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings838
Rows:
VANGUARD LARGE-CAP ETF
SOLEShares21.07K
TypeSH
Market value$5.79M
3.62%
Sole
21.07K
Shared
0.00
None
0.00
SPDR PORTFOLIO LONG TERM TREASURY ETF
SOLEShares210.51K
TypeSH
Market value$5.64M
3.52%
Sole
210.51K
Shared
0.00
None
0.00
VANECK IG FLOATING RATE ETF
SOLEShares151.99K
TypeSH
Market value$3.87M
2.42%
Sole
151.99K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares23.86K
TypeSH
Market value$3.49M
2.18%
Sole
23.86K
Shared
0.00
None
0.00
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF
SOLEShares143.95K
TypeSH
Market value$3.27M
2.05%
Sole
143.95K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares4.84K
TypeSH
Market value$2.89M
1.81%
Sole
4.84K
Shared
0.00
None
0.00
AMPHENOL CORP NEW CL A
SOLEShares38.40K
TypeSH
Market value$2.78M
1.74%
Sole
38.40K
Shared
0.00
None
0.00
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares29.74K
TypeSH
Market value$2.72M
1.70%
Sole
29.74K
Shared
0.00
None
0.00
APPLIED MATLS INC COM
SOLEShares14.64K
TypeSH
Market value$2.68M
1.67%
Sole
14.64K
Shared
0.00
None
0.00
iShares Silver Trust
SOLEShares92.40K
TypeSH
Market value$2.55M
1.59%
Sole
92.40K
Shared
0.00
None
0.00
VANGUARD U.S. MOMENTUM FACTOR ETF
SOLEShares14.64K
TypeSH
Market value$2.54M
1.59%
Sole
14.64K
Shared
0.00
None
0.00
SPDR PORTFOLIO HIGH YIELD BOND ETF
SOLEShares103.39K
TypeSH
Market value$2.46M
1.53%
Sole
103.39K
Shared
0.00
None
0.00
SPDR Gold Shares
SOLEShares9.91K
TypeSH
Market value$2.36M
1.47%
Sole
9.91K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC COM
SOLEShares11.54K
TypeSH
Market value$2.28M
1.42%
Sole
11.54K
Shared
0.00
None
0.00
ENSIGN GROUP INC COM
SOLEShares14.92K
TypeSH
Market value$2.22M
1.39%
Sole
14.92K
Shared
0.00
None
0.00
TERADYNE INC COM
SOLEShares20.48K
TypeSH
Market value$2.18M
1.36%
Sole
20.48K
Shared
0.00
None
0.00
KLA CORP COM NEW
SOLEShares3.37K
TypeSH
Market value$2.17M
1.36%
Sole
3.37K
Shared
0.00
None
0.00
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF
SOLEShares21.76K
TypeSH
Market value$2.16M
1.35%
Sole
21.76K
Shared
0.00
None
0.00
UNIVERSAL HLTH SVCS INC CL B
SOLEShares10.62K
TypeSH
Market value$2.15M
1.35%
Sole
10.62K
Shared
0.00
None
0.00
Invesco QQQ Trust
SOLEShares4.16K
TypeSH
Market value$2.13M
1.33%
Sole
4.16K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares11.69K
TypeSH
Market value$2.03M
1.27%
Sole
11.68K
Shared
0.00
None
0.00
RESMED INC COM
SOLEShares8.57K
TypeSH
Market value$2.02M
1.26%
Sole
8.57K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares7.11K
TypeSH
Market value$1.97M
1.23%
Sole
7.11K
Shared
0.00
None
0.00
EVERCORE INC CLASS A
SOLEShares6.49K
TypeSH
Market value$1.96M
1.22%
Sole
6.49K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares3.34K
TypeSH
Market value$1.94M
1.21%
Sole
3.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD LARGE-CAP ETFSOLE | ETF | 21.07K | SH | $5.79M 3.62% | 21.07K | 0.00 | 0.00 |
SPDR PORTFOLIO LONG TERM TREASURY ETFSOLE | ETF | 210.51K | SH | $5.64M 3.52% | 210.51K | 0.00 | 0.00 |
VANECK IG FLOATING RATE ETFSOLE | ETF | 151.99K | SH | $3.87M 2.42% | 151.99K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Stock | 23.86K | SH | $3.49M 2.18% | 23.86K | 0.00 | 0.00 |
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFSOLE | ETF | 143.95K | SH | $3.27M 2.05% | 143.95K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | ETF | 4.84K | SH | $2.89M 1.81% | 4.84K | 0.00 | 0.00 |
AMPHENOL CORP NEW CL ASOLE | Stock | 38.40K | SH | $2.78M 1.74% | 38.40K | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 29.74K | SH | $2.72M 1.70% | 29.74K | 0.00 | 0.00 |
APPLIED MATLS INC COMSOLE | Stock | 14.64K | SH | $2.68M 1.67% | 14.64K | 0.00 | 0.00 |
iShares Silver TrustSOLE | ETF | 92.40K | SH | $2.55M 1.59% | 92.40K | 0.00 | 0.00 |
VANGUARD U.S. MOMENTUM FACTOR ETFSOLE | ETF | 14.64K | SH | $2.54M 1.59% | 14.64K | 0.00 | 0.00 |
SPDR PORTFOLIO HIGH YIELD BOND ETFSOLE | ETF | 103.39K | SH | $2.46M 1.53% | 103.39K | 0.00 | 0.00 |
SPDR Gold SharesSOLE | ETF | 9.91K | SH | $2.36M 1.47% | 9.91K | 0.00 | 0.00 |
DICKS SPORTING GOODS INC COMSOLE | Stock | 11.54K | SH | $2.28M 1.42% | 11.54K | 0.00 | 0.00 |
ENSIGN GROUP INC COMSOLE | Stock | 14.92K | SH | $2.22M 1.39% | 14.92K | 0.00 | 0.00 |
TERADYNE INC COMSOLE | Stock | 20.48K | SH | $2.18M 1.36% | 20.48K | 0.00 | 0.00 |
KLA CORP COM NEWSOLE | Stock | 3.37K | SH | $2.17M 1.36% | 3.37K | 0.00 | 0.00 |
SPDR BLOOMBERG 3-12 MONTH T-BILL ETFSOLE | ETF | 21.76K | SH | $2.16M 1.35% | 21.76K | 0.00 | 0.00 |
UNIVERSAL HLTH SVCS INC CL BSOLE | Stock | 10.62K | SH | $2.15M 1.35% | 10.62K | 0.00 | 0.00 |
Invesco QQQ TrustSOLE | ETF | 4.16K | SH | $2.13M 1.33% | 4.16K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 11.69K | SH | $2.03M 1.27% | 11.68K | 0.00 | 0.00 |
RESMED INC COMSOLE | Stock | 8.57K | SH | $2.02M 1.26% | 8.57K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 7.11K | SH | $1.97M 1.23% | 7.11K | 0.00 | 0.00 |
EVERCORE INC CLASS ASOLE | Stock | 6.49K | SH | $1.96M 1.22% | 6.49K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 3.34K | SH | $1.94M 1.21% | 3.34K | 0.00 | 0.00 |
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