Filed: 2/18/2026ACC: 0002010947-26-000001
📋 What this filing means
CAITLIN JOHN, LLC filed this quarterly 13F‑HR report disclosing 927 equity positions with a total reported market value of $152.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
927
Positions
$152.73M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
COM$45.66M29.9%
STATE STREET SPD$30.24M19.8%
5 10YR CORP BD$5.73M3.8%
CL A$5.66M3.7%
LARGE CAP ETF$3.39M2.2%
ISHARES$3.32M2.2%
TOTAL STK MKT$3.29M2.2%
Portfolio Concentration
Top 3$16.64M10.9%
4–10$25.81M16.9%
11–25$24.06M15.8%
Rest$86.22M56.5%
Top 3 weight
10.9%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 2.63M
Sole
Full voting authority
30.54K
shares
% of voting shares1.2%
Shared
Joint voting authority
2.96K
shares
% of voting shares0.1%
None
No voting authority
2.59M
shares
% of voting shares98.7%
Investment Discretion (by position count)
Sole585
Shared0
Other342
Dominant voting typeNone · 98.7% of voting shares
Institutional Holdings927
Rows:
SPDR SERIES TRUST
DFNDShares72.42K
TypeSH
Market value$6.62M
4.33%
Sole
973.00
Shared
20.00
None
71.43K
SCHWAB STRATEGIC TR
DFNDShares249.55K
TypeSH
Market value$5.73M
3.75%
Sole
4.68K
Shared
228.00
None
244.64K
SPDR SERIES TRUST
DFNDShares190.08K
TypeSH
Market value$4.29M
2.81%
Sole
3.38K
Shared
131.00
None
186.56K
SPDR SERIES TRUST
DFNDShares180.66K
TypeSH
Market value$4.28M
2.80%
Sole
3.28K
Shared
128.00
None
177.25K
SPDR SERIES TRUST
DFNDShares141.54K
TypeSH
Market value$4.27M
2.80%
Sole
2.56K
Shared
100.00
None
138.88K
SPDR SERIES TRUST
DFNDShares160.22K
TypeSH
Market value$4.24M
2.78%
Sole
2.88K
Shared
139.00
None
157.20K
VANGUARD INDEX FDS
DFNDShares10.77K
TypeSH
Market value$3.39M
2.22%
Sole
0.00
Shared
0.00
None
10.77K
ISHARES SILVER TR
DFNDShares51.51K
TypeSH
Market value$3.32M
2.17%
Sole
778.00
Shared
53.00
None
50.68K
VANGUARD INDEX FDS
SOLEShares9.81K
TypeSH
Market value$3.29M
2.15%
Sole
0.00
Shared
14.00
None
9.79K
SPDR SERIES TRUST
DFNDShares30.39K
TypeSH
Market value$3.02M
1.97%
Sole
517.00
Shared
20.00
None
29.86K
WORLD GOLD TR
DFNDShares27.11K
TypeSH
Market value$2.31M
1.52%
Sole
570.00
Shared
6.00
None
26.53K
SPDR GOLD TR
DFNDShares5.12K
TypeSH
Market value$2.03M
1.33%
Sole
23.00
Shared
7.00
None
5.09K
SPDR INDEX SHS FDS
DFNDShares45.07K
TypeSH
Market value$2.00M
1.31%
Sole
1K
Shared
67.00
None
44K
MICROSOFT CORP
DFNDShares3.81K
TypeSH
Market value$1.84M
1.21%
Sole
34.00
Shared
8.00
None
3.77K
ISHARES INC
DFNDShares28.25K
TypeSH
Market value$1.81M
1.19%
Sole
706.00
Shared
47.00
None
27.50K
VANGUARD INTL EQUITY INDEX F
DFNDShares24.38K
TypeSH
Market value$1.79M
1.17%
Sole
618.00
Shared
40.00
None
23.72K
VANGUARD WELLINGTON FD
DFNDShares9.16K
TypeSH
Market value$1.75M
1.15%
Sole
0.00
Shared
0.00
None
9.16K
SPDR S&P 500 ETF TR
DFNDShares2.35K
TypeSH
Market value$1.64M
1.07%
Sole
13.00
Shared
0.00
None
2.34K
SPDR SERIES TRUST
DFNDShares19.56K
TypeSH
Market value$1.57M
1.03%
Sole
468.00
Shared
38.00
None
19.05K
META PLATFORMS INC
DFNDShares1.98K
TypeSH
Market value$1.30M
0.85%
Sole
17.00
Shared
4.00
None
1.96K
NVIDIA CORPORATION
DFNDShares6.82K
TypeSH
Market value$1.27M
0.83%
Sole
88.00
Shared
15.00
None
6.72K
VANGUARD INDEX FDS
DFNDShares4.30K
TypeSH
Market value$1.25M
0.82%
Sole
0.00
Shared
0.00
None
4.30K
INVESCO QQQ TR
DFNDShares1.95K
TypeSH
Market value$1.20M
0.78%
Sole
15.00
Shared
0.00
None
1.93K
MONOLITHIC PWR SYS INC
DFNDShares1.26K
TypeSH
Market value$1.15M
0.75%
Sole
16.00
Shared
4.00
None
1.24K
HENRY JACK & ASSOC INC
DFNDShares6.26K
TypeSH
Market value$1.14M
0.75%
Sole
86.00
Shared
17.00
None
6.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTDFND | STATE STREET SPD | 72.42K | SH | $6.62M 4.33% | 973.00 | 20.00 | 71.43K |
SCHWAB STRATEGIC TRDFND | 5 10YR CORP BD | 249.55K | SH | $5.73M 3.75% | 4.68K | 228.00 | 244.64K |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 190.08K | SH | $4.29M 2.81% | 3.38K | 131.00 | 186.56K |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 180.66K | SH | $4.28M 2.80% | 3.28K | 128.00 | 177.25K |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 141.54K | SH | $4.27M 2.80% | 2.56K | 100.00 | 138.88K |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 160.22K | SH | $4.24M 2.78% | 2.88K | 139.00 | 157.20K |
VANGUARD INDEX FDSDFND | LARGE CAP ETF | 10.77K | SH | $3.39M 2.22% | 0.00 | 0.00 | 10.77K |
ISHARES SILVER TRDFND | ISHARES | 51.51K | SH | $3.32M 2.17% | 778.00 | 53.00 | 50.68K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.81K | SH | $3.29M 2.15% | 0.00 | 14.00 | 9.79K |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 30.39K | SH | $3.02M 1.97% | 517.00 | 20.00 | 29.86K |
WORLD GOLD TRDFND | SPDR GLD MINIS | 27.11K | SH | $2.31M 1.52% | 570.00 | 6.00 | 26.53K |
SPDR GOLD TRDFND | GOLD SHS | 5.12K | SH | $2.03M 1.33% | 23.00 | 7.00 | 5.09K |
SPDR INDEX SHS FDSDFND | PORTFOLIO DEVLPD | 45.07K | SH | $2.00M 1.31% | 1K | 67.00 | 44K |
MICROSOFT CORPDFND | COM | 3.81K | SH | $1.84M 1.21% | 34.00 | 8.00 | 3.77K |
ISHARES INCDFND | MSCI EURZONE ETF | 28.25K | SH | $1.81M 1.19% | 706.00 | 47.00 | 27.50K |
VANGUARD INTL EQUITY INDEX FDFND | ALLWRLD EX US | 24.38K | SH | $1.79M 1.17% | 618.00 | 40.00 | 23.72K |
VANGUARD WELLINGTON FDDFND | US MOMENTUM | 9.16K | SH | $1.75M 1.15% | 0.00 | 0.00 | 9.16K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 2.35K | SH | $1.64M 1.07% | 13.00 | 0.00 | 2.34K |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 19.56K | SH | $1.57M 1.03% | 468.00 | 38.00 | 19.05K |
META PLATFORMS INCDFND | CL A | 1.98K | SH | $1.30M 0.85% | 17.00 | 4.00 | 1.96K |
NVIDIA CORPORATIONDFND | COM | 6.82K | SH | $1.27M 0.83% | 88.00 | 15.00 | 6.72K |
VANGUARD INDEX FDSDFND | MID CAP ETF | 4.30K | SH | $1.25M 0.82% | 0.00 | 0.00 | 4.30K |
INVESCO QQQ TRDFND | UNIT SER 1 | 1.95K | SH | $1.20M 0.78% | 15.00 | 0.00 | 1.93K |
MONOLITHIC PWR SYS INCDFND | COM | 1.26K | SH | $1.15M 0.75% | 16.00 | 4.00 | 1.24K |
HENRY JACK & ASSOC INCDFND | COM | 6.26K | SH | $1.14M 0.75% | 86.00 | 17.00 | 6.16K |
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