Filed: 1/27/2025ACC: 0002010947-25-000004
📋 What this filing means
CAITLIN JOHN, LLC filed this quarterly 13F‑HR report disclosing 876 equity positions with a total reported market value of $133.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
876
Positions
$133.93M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
ETF$69.70M52.0%
STOCK$61.41M45.9%
REIT$2.29M1.7%
ADR$291.0K0.2%
CEF$239.0K0.2%
Portfolio Concentration
Top 3$23.00M17.2%
4–10$18.66M13.9%
11–25$23.66M17.7%
Rest$68.62M51.2%
Top 3 weight
17.2%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 2.12M
Sole
Full voting authority
2.12M
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)
Sole876
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings876
Rows:
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares109.97K
TypeSH
Market value$10.09M
7.54%
Sole
109.97K
Shared
0.00
None
0.00
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
SOLEShares275.89K
TypeSH
Market value$8.51M
6.35%
Sole
275.89K
Shared
0.00
None
0.00
VANGUARD LARGE-CAP ETF
SOLEShares18.35K
TypeSH
Market value$4.40M
3.28%
Sole
18.35K
Shared
0.00
None
0.00
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF
SOLEShares41.20K
TypeSH
Market value$4.10M
3.06%
Sole
41.20K
Shared
0.00
None
0.00
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF
SOLEShares149.49K
TypeSH
Market value$3.47M
2.59%
Sole
149.49K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares5.26K
TypeSH
Market value$2.75M
2.06%
Sole
5.26K
Shared
0.00
None
0.00
SPDR PORTFOLIO LONG TERM TREASURY ETF
SOLEShares96.48K
TypeSH
Market value$2.70M
2.01%
Sole
96.48K
Shared
0.00
None
0.00
EMCOR GROUP INC COM
SOLEShares5.66K
TypeSH
Market value$1.98M
1.48%
Sole
5.66K
Shared
0.00
None
0.00
VANGUARD U.S. MOMENTUM FACTOR ETF
SOLEShares12.10K
TypeSH
Market value$1.83M
1.37%
Sole
12.10K
Shared
0.00
None
0.00
EVERCORE INC CLASS A
SOLEShares9.46K
TypeSH
Market value$1.82M
1.36%
Sole
9.46K
Shared
0.00
None
0.00
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
SOLEShares60.18K
TypeSH
Market value$1.79M
1.34%
Sole
60.17K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares4.15K
TypeSH
Market value$1.75M
1.30%
Sole
4.15K
Shared
0.00
None
0.00
SPDR PORTFOLIO HIGH YIELD BOND ETF
SOLEShares74.21K
TypeSH
Market value$1.74M
1.30%
Sole
74.21K
Shared
0.00
None
0.00
WINNEBAGO INDS INC COM
SOLEShares22.39K
TypeSH
Market value$1.66M
1.24%
Sole
22.39K
Shared
0.00
None
0.00
D R HORTON INC COM
SOLEShares10K
TypeSH
Market value$1.65M
1.23%
Sole
10K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC. COM
SOLEShares17.66K
TypeSH
Market value$1.58M
1.18%
Sole
17.66K
Shared
0.00
None
0.00
PACCAR INC COM
SOLEShares12.59K
TypeSH
Market value$1.56M
1.16%
Sole
12.59K
Shared
0.00
None
0.00
TE CONNECTIVITY PLC ORD SHS
SOLEShares10.72K
TypeSH
Market value$1.56M
1.16%
Sole
10.72K
Shared
0.00
None
0.00
SKYWORKS SOLUTIONS INC COM
SOLEShares14.25K
TypeSH
Market value$1.54M
1.15%
Sole
14.25K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares13.49K
TypeSH
Market value$1.53M
1.15%
Sole
13.49K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares6.03K
TypeSH
Market value$1.51M
1.13%
Sole
6.03K
Shared
0.00
None
0.00
FedEx Corp
SOLEShares5.08K
TypeSH
Market value$1.47M
1.10%
Sole
5.08K
Shared
0.00
None
0.00
MSA SAFETY INC COM
SOLEShares7.58K
TypeSH
Market value$1.47M
1.10%
Sole
7.58K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares3K
TypeSH
Market value$1.46M
1.09%
Sole
3K
Shared
0.00
None
0.00
iShares Silver Trust
SOLEShares61.06K
TypeSH
Market value$1.39M
1.04%
Sole
61.06K
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 | 109.97K | SH | $10.09M 7.54% | 109.97K | 0.00 | 0.00 |
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFSOLE | ETF | 275.89K | SH | $8.51M 6.35% | 275.89K | 0.00 | 0.00 |
VANGUARD LARGE-CAP ETFSOLE | ETF | 18.35K | SH | $4.40M 3.28% | 18.35K | 0.00 | 0.00 |
SPDR BLOOMBERG 3-12 MONTH T-BILL ETFSOLE | ETF | 41.20K | SH | $4.10M 3.06% | 41.20K | 0.00 | 0.00 |
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFSOLE | ETF | 149.49K | SH | $3.47M 2.59% | 149.49K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | ETF | 5.26K | SH | $2.75M 2.06% | 5.26K | 0.00 | 0.00 |
SPDR PORTFOLIO LONG TERM TREASURY ETFSOLE | ETF | 96.48K | SH | $2.70M 2.01% | 96.48K | 0.00 | 0.00 |
EMCOR GROUP INC COMSOLE | Stock | 5.66K | SH | $1.98M 1.48% | 5.66K | 0.00 | 0.00 |
VANGUARD U.S. MOMENTUM FACTOR ETFSOLE | ETF | 12.10K | SH | $1.83M 1.37% | 12.10K | 0.00 | 0.00 |
EVERCORE INC CLASS ASOLE | Stock | 9.46K | SH | $1.82M 1.36% | 9.46K | 0.00 | 0.00 |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE | ETF | 60.18K | SH | $1.79M 1.34% | 60.17K | 0.00 | 0.00 |
Microsoft CorpSOLE | Stock | 4.15K | SH | $1.75M 1.30% | 4.15K | 0.00 | 0.00 |
SPDR PORTFOLIO HIGH YIELD BOND ETFSOLE | ETF | 74.21K | SH | $1.74M 1.30% | 74.21K | 0.00 | 0.00 |
WINNEBAGO INDS INC COMSOLE | Stock | 22.39K | SH | $1.66M 1.24% | 22.39K | 0.00 | 0.00 |
D R HORTON INC COMSOLE | Stock | 10K | SH | $1.65M 1.23% | 10K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC. COMSOLE | Stock | 17.66K | SH | $1.58M 1.18% | 17.66K | 0.00 | 0.00 |
PACCAR INC COMSOLE | Stock | 12.59K | SH | $1.56M 1.16% | 12.59K | 0.00 | 0.00 |
TE CONNECTIVITY PLC ORD SHSSOLE | Stock | 10.72K | SH | $1.56M 1.16% | 10.72K | 0.00 | 0.00 |
SKYWORKS SOLUTIONS INC COMSOLE | Stock | 14.25K | SH | $1.54M 1.15% | 14.25K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | Stock | 13.49K | SH | $1.53M 1.15% | 13.49K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 6.03K | SH | $1.51M 1.13% | 6.03K | 0.00 | 0.00 |
FedEx CorpSOLE | Stock | 5.08K | SH | $1.47M 1.10% | 5.08K | 0.00 | 0.00 |
MSA SAFETY INC COMSOLE | Stock | 7.58K | SH | $1.47M 1.10% | 7.58K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 3K | SH | $1.46M 1.09% | 3K | 0.00 | 0.00 |
iShares Silver TrustSOLE | ETF | 61.06K | SH | $1.39M 1.04% | 61.06K | 0.00 | 0.00 |
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