Filed: 1/27/2025ACC: 0002010947-25-000001
📋 What this filing means
CAITLIN JOHN, LLC filed this quarterly 13F‑HR report disclosing 843 equity positions with a total reported market value of $151.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
843
Positions
$151.34M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
STOCK$78.45M51.8%
ETF$69.72M46.1%
REIT$1.79M1.2%
CEF$1.19M0.8%
ADR$188.0K0.1%
Portfolio Concentration
Top 3$14.84M9.8%
4–10$20.62M13.6%
11–25$31.49M20.8%
Rest$84.39M55.8%
Top 3 weight
9.8%
Top 10 weight
23.4%
Voting Authority Distribution
Total shares with voting rights: 2.46M
Sole
Full voting authority
2.46M
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)
Sole843
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings843
Rows:
VANGUARD LARGE-CAP ETF
SOLEShares20.06K
TypeSH
Market value$5.41M
3.58%
Sole
20.06K
Shared
0.00
None
0.00
VANECK IG FLOATING RATE ETF
SOLEShares211.54K
TypeSH
Market value$5.38M
3.56%
Sole
211.54K
Shared
0.00
None
0.00
SPDR PORTFOLIO LONG TERM TREASURY ETF
SOLEShares154.44K
TypeSH
Market value$4.04M
2.67%
Sole
154.44K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares29.79K
TypeSH
Market value$4.00M
2.64%
Sole
29.79K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares12.79K
TypeSH
Market value$2.96M
1.96%
Sole
12.79K
Shared
0.00
None
0.00
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares30.82K
TypeSH
Market value$2.82M
1.86%
Sole
30.82K
Shared
0.00
None
0.00
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF
SOLEShares126.39K
TypeSH
Market value$2.81M
1.86%
Sole
126.39K
Shared
0.00
None
0.00
AMPHENOL CORP NEW CL A
SOLEShares38.91K
TypeSH
Market value$2.70M
1.79%
Sole
38.91K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC COM
SOLEShares11.78K
TypeSH
Market value$2.70M
1.78%
Sole
11.78K
Shared
0.00
None
0.00
TERADYNE INC COM
SOLEShares20.87K
TypeSH
Market value$2.63M
1.74%
Sole
20.87K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares4.48K
TypeSH
Market value$2.62M
1.73%
Sole
4.48K
Shared
0.00
None
0.00
APPLIED MATLS INC COM
SOLEShares14.74K
TypeSH
Market value$2.40M
1.58%
Sole
14.74K
Shared
0.00
None
0.00
VANGUARD U.S. MOMENTUM FACTOR ETF
SOLEShares13.79K
TypeSH
Market value$2.27M
1.50%
Sole
13.79K
Shared
0.00
None
0.00
SPDR PORTFOLIO HIGH YIELD BOND ETF
SOLEShares93.04K
TypeSH
Market value$2.18M
1.44%
Sole
93.04K
Shared
0.00
None
0.00
KLA CORP COM NEW
SOLEShares3.45K
TypeSH
Market value$2.18M
1.44%
Sole
3.45K
Shared
0.00
None
0.00
iShares Silver Trust
SOLEShares79.61K
TypeSH
Market value$2.10M
1.38%
Sole
79.61K
Shared
0.00
None
0.00
SPDR Gold Shares
SOLEShares8.51K
TypeSH
Market value$2.06M
1.36%
Sole
8.51K
Shared
0.00
None
0.00
ENSIGN GROUP INC COM
SOLEShares15.49K
TypeSH
Market value$2.06M
1.36%
Sole
15.49K
Shared
0.00
None
0.00
RESMED INC COM
SOLEShares8.83K
TypeSH
Market value$2.02M
1.33%
Sole
8.83K
Shared
0.00
None
0.00
UNIVERSAL HLTH SVCS INC CL B
SOLEShares11.14K
TypeSH
Market value$2.00M
1.32%
Sole
11.14K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares3.41K
TypeSH
Market value$2.00M
1.32%
Sole
3.41K
Shared
0.00
None
0.00
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF
SOLEShares19.66K
TypeSH
Market value$1.95M
1.29%
Sole
19.66K
Shared
0.00
None
0.00
NETFLIX INC COM
SOLEShares2.19K
TypeSH
Market value$1.95M
1.29%
Sole
2.19K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD SHS
SOLEShares5.94K
TypeSH
Market value$1.86M
1.23%
Sole
5.94K
Shared
0.00
None
0.00
EVERCORE INC CLASS A
SOLEShares6.70K
TypeSH
Market value$1.86M
1.23%
Sole
6.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD LARGE-CAP ETFSOLE | ETF | 20.06K | SH | $5.41M 3.58% | 20.06K | 0.00 | 0.00 |
VANECK IG FLOATING RATE ETFSOLE | ETF | 211.54K | SH | $5.38M 3.56% | 211.54K | 0.00 | 0.00 |
SPDR PORTFOLIO LONG TERM TREASURY ETFSOLE | ETF | 154.44K | SH | $4.04M 2.67% | 154.44K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Stock | 29.79K | SH | $4.00M 2.64% | 29.79K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 12.79K | SH | $2.96M 1.96% | 12.79K | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 30.82K | SH | $2.82M 1.86% | 30.82K | 0.00 | 0.00 |
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFSOLE | ETF | 126.39K | SH | $2.81M 1.86% | 126.39K | 0.00 | 0.00 |
AMPHENOL CORP NEW CL ASOLE | Stock | 38.91K | SH | $2.70M 1.79% | 38.91K | 0.00 | 0.00 |
DICKS SPORTING GOODS INC COMSOLE | Stock | 11.78K | SH | $2.70M 1.78% | 11.78K | 0.00 | 0.00 |
TERADYNE INC COMSOLE | Stock | 20.87K | SH | $2.63M 1.74% | 20.87K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | ETF | 4.48K | SH | $2.62M 1.73% | 4.48K | 0.00 | 0.00 |
APPLIED MATLS INC COMSOLE | Stock | 14.74K | SH | $2.40M 1.58% | 14.74K | 0.00 | 0.00 |
VANGUARD U.S. MOMENTUM FACTOR ETFSOLE | ETF | 13.79K | SH | $2.27M 1.50% | 13.79K | 0.00 | 0.00 |
SPDR PORTFOLIO HIGH YIELD BOND ETFSOLE | ETF | 93.04K | SH | $2.18M 1.44% | 93.04K | 0.00 | 0.00 |
KLA CORP COM NEWSOLE | Stock | 3.45K | SH | $2.18M 1.44% | 3.45K | 0.00 | 0.00 |
iShares Silver TrustSOLE | ETF | 79.61K | SH | $2.10M 1.38% | 79.61K | 0.00 | 0.00 |
SPDR Gold SharesSOLE | ETF | 8.51K | SH | $2.06M 1.36% | 8.51K | 0.00 | 0.00 |
ENSIGN GROUP INC COMSOLE | Stock | 15.49K | SH | $2.06M 1.36% | 15.49K | 0.00 | 0.00 |
RESMED INC COMSOLE | Stock | 8.83K | SH | $2.02M 1.33% | 8.83K | 0.00 | 0.00 |
UNIVERSAL HLTH SVCS INC CL BSOLE | Stock | 11.14K | SH | $2.00M 1.32% | 11.14K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 3.41K | SH | $2.00M 1.32% | 3.41K | 0.00 | 0.00 |
SPDR BLOOMBERG 3-12 MONTH T-BILL ETFSOLE | ETF | 19.66K | SH | $1.95M 1.29% | 19.66K | 0.00 | 0.00 |
NETFLIX INC COMSOLE | Stock | 2.19K | SH | $1.95M 1.29% | 2.19K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTD SHSSOLE | Stock | 5.94K | SH | $1.86M 1.23% | 5.94K | 0.00 | 0.00 |
EVERCORE INC CLASS ASOLE | Stock | 6.70K | SH | $1.86M 1.23% | 6.70K | 0.00 | 0.00 |
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