Filed: 1/27/2025ACC: 0002010947-25-000002
📋 What this filing means
CAITLIN JOHN, LLC filed this quarterly 13F‑HR report disclosing 857 equity positions with a total reported market value of $138.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
857
Positions
$138.99M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
ETF$70.74M50.9%
STOCK$64.59M46.5%
REIT$2.64M1.9%
CEF$676.0K0.5%
ADR$338.3K0.2%
Portfolio Concentration
Top 3$20.27M14.6%
4–10$19.69M14.2%
11–25$24.34M17.5%
Rest$74.69M53.7%
Top 3 weight
14.6%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 2.25M
Sole
Full voting authority
2.25M
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)
Sole857
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings857
Rows:
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares87.82K
TypeSH
Market value$8.06M
5.80%
Sole
87.82K
Shared
0.00
None
0.00
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
SOLEShares232.51K
TypeSH
Market value$7.17M
5.16%
Sole
232.51K
Shared
0.00
None
0.00
VANGUARD LARGE-CAP ETF
SOLEShares20.16K
TypeSH
Market value$5.03M
3.62%
Sole
20.16K
Shared
0.00
None
0.00
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF
SOLEShares41.36K
TypeSH
Market value$4.11M
2.96%
Sole
41.36K
Shared
0.00
None
0.00
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF
SOLEShares158.04K
TypeSH
Market value$3.56M
2.56%
Sole
158.04K
Shared
0.00
None
0.00
SPDR PORTFOLIO LONG TERM TREASURY ETF
SOLEShares100.21K
TypeSH
Market value$2.73M
1.96%
Sole
100.21K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares4.82K
TypeSH
Market value$2.62M
1.89%
Sole
4.82K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares19.98K
TypeSH
Market value$2.47M
1.78%
Sole
19.98K
Shared
0.00
None
0.00
VANGUARD U.S. MOMENTUM FACTOR ETF
SOLEShares14.25K
TypeSH
Market value$2.14M
1.54%
Sole
14.25K
Shared
0.00
None
0.00
APPLIED MATLS INC COM
SOLEShares8.74K
TypeSH
Market value$2.06M
1.48%
Sole
8.74K
Shared
0.00
None
0.00
VANECK IG FLOATING RATE ETF
SOLEShares78.19K
TypeSH
Market value$1.99M
1.44%
Sole
78.19K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares4.43K
TypeSH
Market value$1.98M
1.42%
Sole
4.43K
Shared
0.00
None
0.00
iShares Silver Trust
SOLEShares70.63K
TypeSH
Market value$1.88M
1.35%
Sole
70.63K
Shared
0.00
None
0.00
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
SOLEShares63.04K
TypeSH
Market value$1.87M
1.35%
Sole
63.04K
Shared
0.00
None
0.00
SPDR PORTFOLIO HIGH YIELD BOND ETF
SOLEShares77.09K
TypeSH
Market value$1.79M
1.29%
Sole
77.09K
Shared
0.00
None
0.00
SPDR Gold Shares
SOLEShares7.85K
TypeSH
Market value$1.69M
1.21%
Sole
7.85K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares15.59K
TypeSH
Market value$1.62M
1.17%
Sole
15.59K
Shared
0.00
None
0.00
EVERCORE INC CLASS A
SOLEShares7.58K
TypeSH
Market value$1.58M
1.14%
Sole
7.58K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares984.00
TypeSH
Market value$1.58M
1.14%
Sole
983.00
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares6.40K
TypeSH
Market value$1.55M
1.11%
Sole
6.39K
Shared
0.00
None
0.00
KLA CORP COM NEW
SOLEShares1.82K
TypeSH
Market value$1.50M
1.08%
Sole
1.82K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares6.20K
TypeSH
Market value$1.35M
0.97%
Sole
6.20K
Shared
0.00
None
0.00
D R HORTON INC COM
SOLEShares9.49K
TypeSH
Market value$1.34M
0.96%
Sole
9.49K
Shared
0.00
None
0.00
STEWART INFORMATION SVCS CORP COM
SOLEShares21.22K
TypeSH
Market value$1.32M
0.95%
Sole
21.22K
Shared
0.00
None
0.00
SIRIUSPOINT LTD COM
SOLEShares106.70K
TypeSH
Market value$1.30M
0.94%
Sole
106.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 87.82K | SH | $8.06M 5.80% | 87.82K | 0.00 | 0.00 |
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFSOLE | ETF | 232.51K | SH | $7.17M 5.16% | 232.51K | 0.00 | 0.00 |
VANGUARD LARGE-CAP ETFSOLE | ETF | 20.16K | SH | $5.03M 3.62% | 20.16K | 0.00 | 0.00 |
SPDR BLOOMBERG 3-12 MONTH T-BILL ETFSOLE | ETF | 41.36K | SH | $4.11M 2.96% | 41.36K | 0.00 | 0.00 |
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFSOLE | ETF | 158.04K | SH | $3.56M 2.56% | 158.04K | 0.00 | 0.00 |
SPDR PORTFOLIO LONG TERM TREASURY ETFSOLE | ETF | 100.21K | SH | $2.73M 1.96% | 100.21K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | ETF | 4.82K | SH | $2.62M 1.89% | 4.82K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Stock | 19.98K | SH | $2.47M 1.78% | 19.98K | 0.00 | 0.00 |
VANGUARD U.S. MOMENTUM FACTOR ETFSOLE | ETF | 14.25K | SH | $2.14M 1.54% | 14.25K | 0.00 | 0.00 |
APPLIED MATLS INC COMSOLE | Stock | 8.74K | SH | $2.06M 1.48% | 8.74K | 0.00 | 0.00 |
VANECK IG FLOATING RATE ETFSOLE | ETF | 78.19K | SH | $1.99M 1.44% | 78.19K | 0.00 | 0.00 |
Microsoft CorpSOLE | Stock | 4.43K | SH | $1.98M 1.42% | 4.43K | 0.00 | 0.00 |
iShares Silver TrustSOLE | ETF | 70.63K | SH | $1.88M 1.35% | 70.63K | 0.00 | 0.00 |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE | ETF | 63.04K | SH | $1.87M 1.35% | 63.04K | 0.00 | 0.00 |
SPDR PORTFOLIO HIGH YIELD BOND ETFSOLE | ETF | 77.09K | SH | $1.79M 1.29% | 77.09K | 0.00 | 0.00 |
SPDR Gold SharesSOLE | ETF | 7.85K | SH | $1.69M 1.21% | 7.85K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | Stock | 15.59K | SH | $1.62M 1.17% | 15.59K | 0.00 | 0.00 |
EVERCORE INC CLASS ASOLE | Stock | 7.58K | SH | $1.58M 1.14% | 7.58K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 984.00 | SH | $1.58M 1.14% | 983.00 | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 6.40K | SH | $1.55M 1.11% | 6.39K | 0.00 | 0.00 |
KLA CORP COM NEWSOLE | Stock | 1.82K | SH | $1.50M 1.08% | 1.82K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 6.20K | SH | $1.35M 0.97% | 6.20K | 0.00 | 0.00 |
D R HORTON INC COMSOLE | Stock | 9.49K | SH | $1.34M 0.96% | 9.49K | 0.00 | 0.00 |
STEWART INFORMATION SVCS CORP COMSOLE | Stock | 21.22K | SH | $1.32M 0.95% | 21.22K | 0.00 | 0.00 |
SIRIUSPOINT LTD COMSOLE | Stock | 106.70K | SH | $1.30M 0.94% | 106.70K | 0.00 | 0.00 |
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