CAITLIN JOHN, LLC

PrivateCIK: 2010947
Location

BRIGHTON, MI

931
Positions
$166.72M
Total AUM (reported)
3.11M
Total Shares

Allocation by class

TOTAL AUM$166.72M931 positions
STATE STREET SPD$54.06M32.4%
COM$40.88M24.5%
5 10YR CORP BD$7.65M4.6%
CL A$3.93M2.4%
ISHARES$3.13M1.9%
LARGE CAP ETF$3.09M1.9%
0-3 MNTH TREASRY$2.84M1.7%

Portfolio Concentration

Top 321.8%4–1018.1%11–2514.5%Rest45.6%TOP 1039.9%0%100%
Top 3$36.40M21.8%
4–10$30.14M18.1%
11–25$24.23M14.5%
Rest$75.95M45.6%

Top 3 weight

21.8%

Top 10 weight

39.9%

Voting Authority Distribution

Total shares with voting rights: 3.06M

Sole

Full voting authority

43.64K

shares

% of voting shares1.4%
Shared

Joint voting authority

3.17K

shares

% of voting shares0.1%
None

No voting authority

3.02M

shares

% of voting shares98.5%

Investment Discretion (by position count)

Sole577
Shared0
Other354
Dominant voting typeNone · 98.5% of voting shares
Institutional Holdings931
Rows:

SPDR SERIES TRUST

DFND
STATE STREET SPD
Shares250.11K
TypeSH
Market value$22.92M
13.75%
Sole
1.59K
Shared
27.00
None
248.49K

SCHWAB STRATEGIC TR

DFND
5 10YR CORP BD
Shares337.09K
TypeSH
Market value$7.65M
4.59%
Sole
8.43K
Shared
277.00
None
328.38K

SPDR SERIES TRUST

DFND
STATE STREET SPD
Shares262.43K
TypeSH
Market value$5.83M
3.50%
Sole
6.46K
Shared
175.00
None
255.79K

SPDR SERIES TRUST

DFND
STATE STREET SPD
Shares220.45K
TypeSH
Market value$5.80M
3.48%
Sole
5.43K
Shared
172.00
None
214.84K

SPDR SERIES TRUST

DFND
STATE STREET SPD
Shares244.20K
TypeSH
Market value$5.69M
3.42%
Sole
6.16K
Shared
184.00
None
237.85K

SPDR SERIES TRUST

DFND
STATE STREET SPD
Shares188.76K
TypeSH
Market value$5.68M
3.40%
Sole
4.66K
Shared
131.00
None
183.97K

SPDR SERIES TRUST

DFND
STATE STREET SPD
Shares39.36K
TypeSH
Market value$3.91M
2.35%
Sole
933.00
Shared
25.00
None
38.40K

ISHARES SILVER TR

DFND
ISHARES
Shares45.94K
TypeSH
Market value$3.13M
1.88%
Sole
892.00
Shared
49.00
None
45K

VANGUARD INDEX FDS

DFND
LARGE CAP ETF
Shares10.34K
TypeSH
Market value$3.09M
1.85%
Sole
0.00
Shared
0.00
None
10.34K

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares28.24K
TypeSH
Market value$2.84M
1.70%
Sole
0.00
Shared
0.00
None
28.24K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares7.98K
TypeSH
Market value$2.56M
1.53%
Sole
0.00
Shared
14.00
None
7.96K

WORLD GOLD TR

DFND
SPDR GLD MINIS
Shares27.58K
TypeSH
Market value$2.56M
1.53%
Sole
718.00
Shared
6.00
None
26.85K

NVIDIA CORPORATION

DFND
COM
Shares12.89K
TypeSH
Market value$2.25M
1.35%
Sole
61.00
Shared
15.00
None
12.82K

SPDR GOLD TR

DFND
GOLD SHS
Shares4.26K
TypeSH
Market value$1.83M
1.10%
Sole
26.00
Shared
7.00
None
4.23K

NEWMONT CORP

SOLE
COM
Shares16.37K
TypeSH
Market value$1.77M
1.06%
Sole
0.00
Shared
0.00
None
16.37K

VANGUARD WELLINGTON FD

DFND
US MOMENTUM
Shares8.22K
TypeSH
Market value$1.62M
0.97%
Sole
0.00
Shared
0.00
None
8.22K

ISHARES TR

SOLE
20+ YEAR TR BD
Shares71.58K
TypeSH
Market value$1.62M
0.97%
Sole
0.00
Shared
0.00
None
71.58K

MICROSOFT CORP

DFND
COM
Shares3.70K
TypeSH
Market value$1.37M
0.82%
Sole
31.00
Shared
9.00
None
3.66K

VANGUARD INTL EQUITY INDEX F

DFND
ALLWRLD EX US
Shares17.55K
TypeSH
Market value$1.32M
0.79%
Sole
452.00
Shared
28.00
None
17.07K

ISHARES INC

DFND
MSCI EURZONE ETF
Shares20.58K
TypeSH
Market value$1.29M
0.77%
Sole
535.00
Shared
33.00
None
20.02K

SPDR INDEX SHS FDS

DFND
STATE STREET SPD
Shares28.15K
TypeSH
Market value$1.29M
0.77%
Sole
703.00
Shared
45.00
None
27.40K

GLOBAL X FDS

DFND
GLOBAL X URANIUM
Shares25.15K
TypeSH
Market value$1.22M
0.73%
Sole
516.00
Shared
23.00
None
24.61K

VANGUARD INDEX FDS

DFND
MID CAP ETF
Shares4.22K
TypeSH
Market value$1.21M
0.73%
Sole
0.00
Shared
0.00
None
4.22K

SPDR SERIES TRUST

DFND
STATE STREET SPD
Shares15.21K
TypeSH
Market value$1.16M
0.70%
Sole
346.00
Shared
21.00
None
14.84K

STATE STR SPDR S&P 500 ETF T

DFND
TR UNIT
Shares1.79K
TypeSH
Market value$1.16M
0.70%
Sole
0.00
Shared
0.00
None
1.19K
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