Filed: 8/17/2026ACC: 0002010947-26-000003
📋 What this filing means
CAITLIN JOHN, LLC filed this quarterly 13F‑HR report disclosing 1000 equity positions with a total reported market value of $183.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1000
Positions
$183.19M
Total AUM (reported)
2.56M
Total Shares
Allocation by class
COM$63.71M34.8%
ST STR BLO 1 ETF$12.02M6.6%
CL A$5.96M3.3%
TOTAL STK MKT$3.44M1.9%
TR UNIT$3.33M1.8%
ST STR P500ETF$3.05M1.7%
ALLWRLD EX US$2.88M1.6%
Portfolio Concentration
Top 3$18.80M10.3%
4–10$20.14M11.0%
11–25$29.57M16.1%
Rest$114.68M62.6%
Top 3 weight
10.3%
Top 10 weight
21.3%
Voting Authority Distribution
Total shares with voting rights: 2.54M
Sole
Full voting authority
28.02K
shares
% of voting shares1.1%
Shared
Joint voting authority
3.23K
shares
% of voting shares0.1%
None
No voting authority
2.51M
shares
% of voting shares98.8%
Investment Discretion (by position count)
Sole609
Shared0
Other391
Dominant voting typeNone · 98.8% of voting shares
Institutional Holdings1000
Rows:
SPDR SERIES TRUST
DFNDShares131.18K
TypeSH
Market value$12.02M
6.56%
Sole
302.00
Shared
16.00
None
130.87K
VANGUARD INDEX FDS
SOLEShares9.29K
TypeSH
Market value$3.44M
1.88%
Sole
0.00
Shared
15.00
None
9.28K
NVIDIA CORPORATION
DFNDShares16.69K
TypeSH
Market value$3.34M
1.82%
Sole
129.00
Shared
15.00
None
16.55K
STATE STR SPDR S&P 500 ETF T
DFNDShares4.46K
TypeSH
Market value$3.33M
1.82%
Sole
40.00
Shared
0.00
None
3.82K
SPDR SERIES TRUST
DFNDShares34.75K
TypeSH
Market value$3.05M
1.67%
Sole
879.00
Shared
51.00
None
33.82K
VANGUARD INTL EQUITY INDEX F
DFNDShares34.39K
TypeSH
Market value$2.88M
1.57%
Sole
964.00
Shared
49.00
None
33.38K
ISHARES INC
DFNDShares39.85K
TypeSH
Market value$2.77M
1.51%
Sole
1.12K
Shared
50.00
None
38.67K
SPDR INDEX SHS FDS
DFNDShares54.61K
TypeSH
Market value$2.75M
1.50%
Sole
1.56K
Shared
80.00
None
52.97K
ALPHABET INC
DFNDShares7.57K
TypeSH
Market value$2.70M
1.48%
Sole
54.00
Shared
1.00
None
7.51K
VANGUARD INDEX FDS
DFNDShares7.72K
TypeSH
Market value$2.66M
1.45%
Sole
0.00
Shared
0.00
None
7.72K
INVESCO QQQ TR
DFNDShares3.46K
TypeSH
Market value$2.55M
1.39%
Sole
44.00
Shared
0.00
None
3.42K
SPDR SERIES TRUST
DFNDShares106.83K
TypeSH
Market value$2.50M
1.37%
Sole
1.77K
Shared
98.00
None
104.95K
JANUS DETROIT STR TR
DFNDShares47.39K
TypeSH
Market value$2.39M
1.31%
Sole
825.00
Shared
45.00
None
46.52K
VANGUARD WELLINGTON FD
DFNDShares8.81K
TypeSH
Market value$2.20M
1.20%
Sole
0.00
Shared
0.00
None
8.81K
MICRON TECHNOLOGY INC
DFNDShares1.85K
TypeSH
Market value$2.14M
1.17%
Sole
42.00
Shared
1.00
None
1.81K
ISHARES TR
SOLEShares94.75K
TypeSH
Market value$2.12M
1.16%
Sole
0.00
Shared
0.00
None
94.75K
DELL TECHNOLOGIES INC
DFNDShares4.58K
TypeSH
Market value$1.98M
1.08%
Sole
115.00
Shared
4.00
None
4.47K
SPDR SERIES TRUST
DFNDShares26.94K
TypeSH
Market value$1.82M
0.99%
Sole
691.00
Shared
41.00
None
26.21K
SPDR SERIES TRUST
DFNDShares18K
TypeSH
Market value$1.79M
0.98%
Sole
279.00
Shared
15.00
None
17.71K
APPLE INC
SOLEShares6.02K
TypeSH
Market value$1.74M
0.95%
Sole
0.00
Shared
0.00
None
6.02K
SPDR SERIES TRUST
DFNDShares76.95K
TypeSH
Market value$1.72M
0.94%
Sole
1.23K
Shared
72.00
None
75.65K
SPDR SERIES TRUST
DFNDShares65.10K
TypeSH
Market value$1.71M
0.93%
Sole
1.05K
Shared
61.00
None
63.99K
SPDR SERIES TRUST
DFNDShares56.51K
TypeSH
Market value$1.70M
0.93%
Sole
917.00
Shared
54.00
None
55.54K
SCHWAB STRATEGIC TR
DFNDShares72.23K
TypeSH
Market value$1.64M
0.89%
Sole
1.21K
Shared
70.00
None
70.95K
ISHARES TR
DFNDShares16.65K
TypeSH
Market value$1.57M
0.86%
Sole
293.00
Shared
15.00
None
16.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTDFND | ST STR BLO 1 ETF | 131.18K | SH | $12.02M 6.56% | 302.00 | 16.00 | 130.87K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.29K | SH | $3.44M 1.88% | 0.00 | 15.00 | 9.28K |
NVIDIA CORPORATIONDFND | COM | 16.69K | SH | $3.34M 1.82% | 129.00 | 15.00 | 16.55K |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 4.46K | SH | $3.33M 1.82% | 40.00 | 0.00 | 3.82K |
SPDR SERIES TRUSTDFND | ST STR P500ETF | 34.75K | SH | $3.05M 1.67% | 879.00 | 51.00 | 33.82K |
VANGUARD INTL EQUITY INDEX FDFND | ALLWRLD EX US | 34.39K | SH | $2.88M 1.57% | 964.00 | 49.00 | 33.38K |
ISHARES INCDFND | MSCI EURZONE ETF | 39.85K | SH | $2.77M 1.51% | 1.12K | 50.00 | 38.67K |
SPDR INDEX SHS FDSDFND | ST STR PO EX ETF | 54.61K | SH | $2.75M 1.50% | 1.56K | 80.00 | 52.97K |
ALPHABET INCDFND | CAP STK CL A | 7.57K | SH | $2.70M 1.48% | 54.00 | 1.00 | 7.51K |
VANGUARD INDEX FDSDFND | LARGE CAP ETF | 7.72K | SH | $2.66M 1.45% | 0.00 | 0.00 | 7.72K |
INVESCO QQQ TRDFND | UNIT SER 1 | 3.46K | SH | $2.55M 1.39% | 44.00 | 0.00 | 3.42K |
SPDR SERIES TRUSTDFND | ST PORT HIGH ETF | 106.83K | SH | $2.50M 1.37% | 1.77K | 98.00 | 104.95K |
JANUS DETROIT STR TRDFND | HENDRSON AAA CL | 47.39K | SH | $2.39M 1.31% | 825.00 | 45.00 | 46.52K |
VANGUARD WELLINGTON FDDFND | US MOMENTUM | 8.81K | SH | $2.20M 1.20% | 0.00 | 0.00 | 8.81K |
MICRON TECHNOLOGY INCDFND | COM | 1.85K | SH | $2.14M 1.17% | 42.00 | 1.00 | 1.81K |
ISHARES TRSOLE | 20+ YEAR TR BD | 94.75K | SH | $2.12M 1.16% | 0.00 | 0.00 | 94.75K |
DELL TECHNOLOGIES INCDFND | CL C | 4.58K | SH | $1.98M 1.08% | 115.00 | 4.00 | 4.47K |
SPDR SERIES TRUSTDFND | ST STR P400MID | 26.94K | SH | $1.82M 0.99% | 691.00 | 41.00 | 26.21K |
SPDR SERIES TRUSTDFND | ST STR BL 12 ETF | 18K | SH | $1.79M 0.98% | 279.00 | 15.00 | 17.71K |
APPLE INCSOLE | COM | 6.02K | SH | $1.74M 0.95% | 0.00 | 0.00 | 6.02K |
SPDR SERIES TRUSTDFND | ST LONG BD ETF | 76.95K | SH | $1.72M 0.94% | 1.23K | 72.00 | 75.65K |
SPDR SERIES TRUSTDFND | ST LON TREAS ETF | 65.10K | SH | $1.71M 0.93% | 1.05K | 61.00 | 63.99K |
SPDR SERIES TRUSTDFND | ST SHOR CORP ETF | 56.51K | SH | $1.70M 0.93% | 917.00 | 54.00 | 55.54K |
SCHWAB STRATEGIC TRDFND | 5 10YR CORP BD | 72.23K | SH | $1.64M 0.89% | 1.21K | 70.00 | 70.95K |
ISHARES TRDFND | MBS ETF | 16.65K | SH | $1.57M 0.86% | 293.00 | 15.00 | 16.34K |
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