CAITLIN JOHN, LLC

Filed: 7/14/2025ACC: 0002010947-25-000009

📋 What this filing means

CAITLIN JOHN, LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $109.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

134

Positions

$109.79M

Total AUM (reported)

1.57M

Total Shares

Allocation by class

COM$39.97M36.4%

BLOOMBERG 1-3 MO$5.56M5.1%

CL A$4.93M4.5%

BLOOMBERG 3-12 M$4.76M4.3%

LARGE CAP ETF$3.60M3.3%

TR UNIT$3.29M3.0%

TOTAL STK MKT$2.79M2.5%

Portfolio Concentration

Top 3$13.93M12.7%

4–10$17.04M15.5%

11–25$23.78M21.7%

Rest$55.05M50.1%

Top 3 weight

12.7%

Top 10 weight

28.2%

Voting Authority Distribution

Total shares with voting rights: 1.57M

Sole

Full voting authority

1.75K

% of voting shares0.1%

Shared

Joint voting authority

5.05K

% of voting shares0.3%

None

No voting authority

1.57M

% of voting shares99.6%

Investment Discretion (by position count)

Sole41

Shared0

Other93

Dominant voting typeNone · 99.6% of voting shares

Institutional Holdings134

Rows:

SPDR SERIES TRUST

DFND

BLOOMBERG 1-3 MO

Shares60.64K

TypeSH

Market value$5.56M

5.07%

Sole

21.00

Shared

258.00

None

60.36K

SPDR SERIES TRUST

DFND

BLOOMBERG 3-12 M

Shares47.91K

TypeSH

Market value$4.76M

4.34%

Sole

17.00

Shared

195.00

None

47.69K

VANGUARD INDEX FDS

DFND

LARGE CAP ETF

Shares12.62K

TypeSH

Market value$3.60M

3.28%

Sole

0.00

Shared

0.00

None

12.62K

SPDR S&P 500 ETF TR

DFND

TR UNIT

Shares5.32K

TypeSH

Market value$3.29M

3.00%

Sole

39.00

Shared

0.00

None

5.28K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares9.18K

TypeSH

Market value$2.79M

2.54%

Sole

0.00

Shared

14.00

None

9.16K

SPDR SERIES TRUST

DFND

PORTFOLIO LN TSR

Shares93.11K

TypeSH

Market value$2.47M

2.25%

Sole

32.00

Shared

376.00

None

92.70K

SPDR INDEX SHS FDS

DFND

PORTFOLIO DEVLPD

Shares56.19K

TypeSH

Market value$2.27M

2.07%

Sole

136.00

Shared

273.00

None

55.78K

INVESCO QQQ TR

DFND

UNIT SER 1

Shares3.84K

TypeSH

Market value$2.12M

1.93%

Sole

50.00

Shared

0.00

None

3.79K

VANGUARD INTL EQUITY INDEX F

DFND

ALLWRLD EX US

Shares31.05K

TypeSH

Market value$2.09M

1.90%

Sole

85.00

Shared

184.00

None

30.78K

ISHARES INC

DFND

MSCI EURZONE ETF

Shares33.74K

TypeSH

Market value$2.01M

1.83%

Sole

92.00

Shared

182.00

None

33.47K

NVIDIA CORPORATION

DFND

COM

Shares11.73K

TypeSH

Market value$1.85M

1.69%

Sole

23.00

Shared

53.00

None

11.66K

AMPHENOL CORP NEW

DFND

CL A

Shares18.15K

TypeSH

Market value$1.79M

1.63%

Sole

30.00

Shared

115.00

None

18K

ISHARES SILVER TR

DFND

ISHARES

Shares54.59K

TypeSH

Market value$1.79M

1.63%

Sole

66.00

Shared

226.00

None

54.30K

META PLATFORMS INC

DFND

CL A

Shares2.36K

TypeSH

Market value$1.74M

1.59%

Sole

3.00

Shared

9.00

None

2.35K

SPDR SERIES TRUST

DFND

PORTFOLIO LN COR

Shares75.73K

TypeSH

Market value$1.71M

1.56%

Sole

38.00

Shared

300.00

None

75.39K

VANGUARD WELLINGTON FD

DFND

US MOMENTUM

Shares9.66K

TypeSH

Market value$1.67M

1.52%

Sole

0.00

Shared

0.00

None

9.66K

SPDR SERIES TRUST

DFND

PORTFOLIO SHORT

Shares52K

TypeSH

Market value$1.57M

1.43%

Sole

28.00

Shared

216.00

None

51.76K

CISCO SYS INC

DFND

COM

Shares21.70K

TypeSH

Market value$1.51M

1.37%

Sole

44.00

Shared

100.00

None

21.55K

BROADCOM INC

DFND

COM

Shares5.43K

TypeSH

Market value$1.50M

1.36%

Sole

12.00

Shared

25.00

None

5.40K

APPLE INC

DFND

COM

Shares7.19K

TypeSH

Market value$1.47M

1.34%

Sole

16.00

Shared

28.00

None

7.14K

ABBOTT LABS

DFND

COM

Shares10.81K

TypeSH

Market value$1.47M

1.34%

Sole

23.00

Shared

50.00

None

10.74K

RESMED INC

DFND

COM

Shares5.62K

TypeSH

Market value$1.45M

1.32%

Sole

14.00

Shared

28.00

None

5.57K

BROWN & BROWN INC

DFND

COM

Shares12.92K

TypeSH

Market value$1.43M

1.30%

Sole

29.00

Shared

61.00

None

12.83K

CME GROUP INC

DFND

COM

Shares5.13K

TypeSH

Market value$1.41M

1.29%

Sole

11.00

Shared

24.00

None

5.10K

NETFLIX INC

DFND

COM

Shares1.05K

TypeSH

Market value$1.41M

1.28%

Sole

2.00

Shared

4.00

None

1.04K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
SPDR SERIES TRUSTDFND	BLOOMBERG 1-3 MO	60.64K	SH	$5.56M 5.07%	21.00	258.00	60.36K
SPDR SERIES TRUSTDFND	BLOOMBERG 3-12 M	47.91K	SH	$4.76M 4.34%	17.00	195.00	47.69K
VANGUARD INDEX FDSDFND	LARGE CAP ETF	12.62K	SH	$3.60M 3.28%	0.00	0.00	12.62K
SPDR S&P 500 ETF TRDFND	TR UNIT	5.32K	SH	$3.29M 3.00%	39.00	0.00	5.28K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	9.18K	SH	$2.79M 2.54%	0.00	14.00	9.16K
SPDR SERIES TRUSTDFND	PORTFOLIO LN TSR	93.11K	SH	$2.47M 2.25%	32.00	376.00	92.70K
SPDR INDEX SHS FDSDFND	PORTFOLIO DEVLPD	56.19K	SH	$2.27M 2.07%	136.00	273.00	55.78K
INVESCO QQQ TRDFND	UNIT SER 1	3.84K	SH	$2.12M 1.93%	50.00	0.00	3.79K
VANGUARD INTL EQUITY INDEX FDFND	ALLWRLD EX US	31.05K	SH	$2.09M 1.90%	85.00	184.00	30.78K
ISHARES INCDFND	MSCI EURZONE ETF	33.74K	SH	$2.01M 1.83%	92.00	182.00	33.47K
NVIDIA CORPORATIONDFND	COM	11.73K	SH	$1.85M 1.69%	23.00	53.00	11.66K
AMPHENOL CORP NEWDFND	CL A	18.15K	SH	$1.79M 1.63%	30.00	115.00	18K
ISHARES SILVER TRDFND	ISHARES	54.59K	SH	$1.79M 1.63%	66.00	226.00	54.30K
META PLATFORMS INCDFND	CL A	2.36K	SH	$1.74M 1.59%	3.00	9.00	2.35K
SPDR SERIES TRUSTDFND	PORTFOLIO LN COR	75.73K	SH	$1.71M 1.56%	38.00	300.00	75.39K
VANGUARD WELLINGTON FDDFND	US MOMENTUM	9.66K	SH	$1.67M 1.52%	0.00	0.00	9.66K
SPDR SERIES TRUSTDFND	PORTFOLIO SHORT	52K	SH	$1.57M 1.43%	28.00	216.00	51.76K
CISCO SYS INCDFND	COM	21.70K	SH	$1.51M 1.37%	44.00	100.00	21.55K
BROADCOM INCDFND	COM	5.43K	SH	$1.50M 1.36%	12.00	25.00	5.40K
APPLE INCDFND	COM	7.19K	SH	$1.47M 1.34%	16.00	28.00	7.14K
ABBOTT LABSDFND	COM	10.81K	SH	$1.47M 1.34%	23.00	50.00	10.74K
RESMED INCDFND	COM	5.62K	SH	$1.45M 1.32%	14.00	28.00	5.57K
BROWN & BROWN INCDFND	COM	12.92K	SH	$1.43M 1.30%	29.00	61.00	12.83K
CME GROUP INCDFND	COM	5.13K	SH	$1.41M 1.29%	11.00	24.00	5.10K
NETFLIX INCDFND	COM	1.05K	SH	$1.41M 1.28%	2.00	4.00	1.04K

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