CAITLIN JOHN, LLC

PrivateCIK: 2010947
Location

BRIGHTON, MI

1000
Positions
$183.19M
Total AUM (reported)
2.56M
Total Shares

Allocation by class

TOTAL AUM$183.19M1000 positions
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 310.3%4–1011.0%11–2516.1%Rest62.6%TOP 1021.3%0%100%
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

DFND
ST STR BLO 1 ETF
Shares131.18K
TypeSH
Market value$12.02M
6.56%
Sole
302.00
Shared
16.00
None
130.87K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares9.29K
TypeSH
Market value$3.44M
1.88%
Sole
0.00
Shared
15.00
None
9.28K

NVIDIA CORPORATION

DFND
COM
Shares16.69K
TypeSH
Market value$3.34M
1.82%
Sole
129.00
Shared
15.00
None
16.55K

STATE STR SPDR S&P 500 ETF T

DFND
TR UNIT
Shares4.46K
TypeSH
Market value$3.33M
1.82%
Sole
40.00
Shared
0.00
None
3.82K

SPDR SERIES TRUST

DFND
ST STR P500ETF
Shares34.75K
TypeSH
Market value$3.05M
1.67%
Sole
879.00
Shared
51.00
None
33.82K

VANGUARD INTL EQUITY INDEX F

DFND
ALLWRLD EX US
Shares34.39K
TypeSH
Market value$2.88M
1.57%
Sole
964.00
Shared
49.00
None
33.38K

ISHARES INC

DFND
MSCI EURZONE ETF
Shares39.85K
TypeSH
Market value$2.77M
1.51%
Sole
1.12K
Shared
50.00
None
38.67K

SPDR INDEX SHS FDS

DFND
ST STR PO EX ETF
Shares54.61K
TypeSH
Market value$2.75M
1.50%
Sole
1.56K
Shared
80.00
None
52.97K

ALPHABET INC

DFND
CAP STK CL A
Shares7.57K
TypeSH
Market value$2.70M
1.48%
Sole
54.00
Shared
1.00
None
7.51K

VANGUARD INDEX FDS

DFND
LARGE CAP ETF
Shares7.72K
TypeSH
Market value$2.66M
1.45%
Sole
0.00
Shared
0.00
None
7.72K

INVESCO QQQ TR

DFND
UNIT SER 1
Shares3.46K
TypeSH
Market value$2.55M
1.39%
Sole
44.00
Shared
0.00
None
3.42K

SPDR SERIES TRUST

DFND
ST PORT HIGH ETF
Shares106.83K
TypeSH
Market value$2.50M
1.37%
Sole
1.77K
Shared
98.00
None
104.95K

JANUS DETROIT STR TR

DFND
HENDRSON AAA CL
Shares47.39K
TypeSH
Market value$2.39M
1.31%
Sole
825.00
Shared
45.00
None
46.52K

VANGUARD WELLINGTON FD

DFND
US MOMENTUM
Shares8.81K
TypeSH
Market value$2.20M
1.20%
Sole
0.00
Shared
0.00
None
8.81K

MICRON TECHNOLOGY INC

DFND
COM
Shares1.85K
TypeSH
Market value$2.14M
1.17%
Sole
42.00
Shared
1.00
None
1.81K

ISHARES TR

SOLE
20+ YEAR TR BD
Shares94.75K
TypeSH
Market value$2.12M
1.16%
Sole
0.00
Shared
0.00
None
94.75K

DELL TECHNOLOGIES INC

DFND
CL C
Shares4.58K
TypeSH
Market value$1.98M
1.08%
Sole
115.00
Shared
4.00
None
4.47K

SPDR SERIES TRUST

DFND
ST STR P400MID
Shares26.94K
TypeSH
Market value$1.82M
0.99%
Sole
691.00
Shared
41.00
None
26.21K

SPDR SERIES TRUST

DFND
ST STR BL 12 ETF
Shares18K
TypeSH
Market value$1.79M
0.98%
Sole
279.00
Shared
15.00
None
17.71K

APPLE INC

SOLE
COM
Shares6.02K
TypeSH
Market value$1.74M
0.95%
Sole
0.00
Shared
0.00
None
6.02K

SPDR SERIES TRUST

DFND
ST LONG BD ETF
Shares76.95K
TypeSH
Market value$1.72M
0.94%
Sole
1.23K
Shared
72.00
None
75.65K

SPDR SERIES TRUST

DFND
ST LON TREAS ETF
Shares65.10K
TypeSH
Market value$1.71M
0.93%
Sole
1.05K
Shared
61.00
None
63.99K

SPDR SERIES TRUST

DFND
ST SHOR CORP ETF
Shares56.51K
TypeSH
Market value$1.70M
0.93%
Sole
917.00
Shared
54.00
None
55.54K

SCHWAB STRATEGIC TR

DFND
5 10YR CORP BD
Shares72.23K
TypeSH
Market value$1.64M
0.89%
Sole
1.21K
Shared
70.00
None
70.95K

ISHARES TR

DFND
MBS ETF
Shares16.65K
TypeSH
Market value$1.57M
0.86%
Sole
293.00
Shared
15.00
None
16.34K
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