What does Caitlin John, LLC hold?

Caitlin John, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include NVDA. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2010947.

What is Caitlin John, LLC's AUM?

Caitlin John, LLC reported approximately $183.2M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $214.9M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Caitlin John, LLC's holdings?

All Caitlin John, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2010947. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Caitlin John, LLC's 13F data updated on 13F Pro?

Caitlin John, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Caitlin John, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2010947

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Sector Allocation

Other48.7%$88.8M
Technology17.9%$32.7M
Financials8.1%$14.8M
Industrials5.2%$9.4M
Consumer Discretionary4.9%$9.0M
Healthcare4.2%$7.7M
Materials3.0%$5.5M
Energy2.6%$4.7M
Communication Services1.9%$3.4M
Consumer Staples1.3%$2.5M

AUM History

13fpro.ai/research/fund/caitlin-john-llc-2010947

Conviction and streaks

Diversifying · top 10 = 21.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold6.6% weight · held 7 quarters

$Conviction hold1.9% weight · held 7 quarters

$NVDAConviction hold1.8% weight · held 7 quarters

$Conviction hold1.7% weight · held 7 quarters

$Conviction hold1.6% weight · held 7 quarters

$Accumulating+312% shares · 6 quarters running

$Accumulating+14% shares · 6 quarters running

$Accumulating+74% shares · 6 quarters running

$PFEAccumulating+410% shares · 5 quarters running

$PKAccumulating+2056% shares · 5 quarters running

$Trimming-62% shares · 6 quarters running

$Trimming-45% shares · 6 quarters running

$Trimming-37% shares · 6 quarters running

$MMMTrimming-96% shares · 6 quarters running

$IVZTrimming-96% shares · 5 quarters running

Largest positions — Q2 2026

SPDR
$12.0M
VANGUARD
$3.4M
NVDA
$3.3M
SPDR
$3.1M
VANGUARD
$2.9M
SPY
$2.9M
ISHARES
$2.8M
SPDR
$2.8M
GOOGL
$2.7M
VANGUARD
$2.7M
QQQ
$2.5M
SPDR
$2.5M
JANUS
$2.4M
VANGUARD
$2.2M
MU
$2.1M
ISHARES
$2.1M
DELL
$2.0M
SPDR
$1.8M
SPDR
$1.8M
AAPL
$1.7M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/caitlin-john-llc-2010947

Caitlin John, LLC 13F holdings — Q2 2026

$183.2M portfolio (+9.9% QoQ) · 1,001 holdings · Q2 2026 13F · top 10 are 21% of the stock portfolio

Includes $852K of put/call options ($794K puts, $59K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $182.3M. Weights use the stock portfolio.

1
SPDR SERIES TRUST - ST STR BLO 1 ETF
$12.0M
6.6% of stocks
-48%This quarter—Since filed—Held
AIQuality—Est. buy—
2
VANGUARD INDEX FDS - TOTAL STK MKT
$3.4M
1.9% of stocks
+16%This quarter—Since filed—Held
AIQuality—Est. buy—
3
NVIDIA CORP
$NVDA
$3.3M
1.8% of stocks
+29%This quarter-4.0%Since filed6+ qtrsHeld
AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
4
SPDR SERIES TRUST - ST STR P500ETF
$3.1M
1.7% of stocks
+129%This quarter—Since filed—Held
AIQuality—Est. buy—
5
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
$2.9M
1.6% of stocks
+96%This quarter—Since filed—Held
AIQuality—Est. buy—
6
SPDR S&P 500 ETF TRUST
$SPY
$2.9M
1.6% of stocks
+224%This quarter-0.9%Since filed6+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
7
ISHARES INC - MSCI EURZONE ETF
$2.8M
1.5% of stocks
+94%This quarter—Since filed—Held
AIQuality—Est. buy—
8
SPDR INDEX SHS FDS - ST STR PO EX ETF
$2.8M
1.5% of stocks
+94%This quarter—Since filed—Held
AIQuality—Est. buy—
9
Alphabet Inc.
$GOOGL
$2.7M
1.5% of stocks
+142%This quarter-8.0%Since filed6+ qtrsHeld
AIQuality77.7#60Est. buyEstimated buy price is Pro: unlock with a free trial
10
VANGUARD INDEX FDS - LARGE CAP ETF
$2.7M
1.5% of stocks
-25%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	SPDR SERIES TRUST - ST STR BLO 1 ETF	$12.0M	6.6%	-48%	—	—	—	—
2	VANGUARD INDEX FDS - TOTAL STK MKT	$3.4M	1.9%	+16%	—	—	—	—
3	NVIDIA CORP$NVDA	$3.3M	1.8%	+29%	-4.0%	6+ qtrsAdded 2 qtrs in a row	86.0#3	Estimated buy price is Pro: unlock with a free trial
4	SPDR SERIES TRUST - ST STR P500ETF	$3.1M	1.7%	+129%	—	—	—	—
5	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$2.9M	1.6%	+96%	—	—	—	—
6	SPDR S&P 500 ETF TRUST$SPY	$2.9M	1.6%	+224%	-0.9%	6+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
7	ISHARES INC - MSCI EURZONE ETF	$2.8M	1.5%	+94%	—	—	—	—
8	SPDR INDEX SHS FDS - ST STR PO EX ETF	$2.8M	1.5%	+94%	—	—	—	—
9	Alphabet Inc.$GOOGL	$2.7M	1.5%	+142%	-8.0%	6+ qtrs	77.7#60	Estimated buy price is Pro: unlock with a free trial
10	VANGUARD INDEX FDS - LARGE CAP ETF	$2.7M	1.5%	-25%	—	—	—	—

All holdings — Caitlin John, LLC (Q2 2026)

Sort

1,001 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

#		Company						Held		Source
11	$QQQ	INVESCO QQQ TRUST, SERIES 1etf/fund	—	$2.5M	1.4%	3,459	+501%	6+ qtrs	—	13F
12	—	SPDR SERIES TRUST - ST PORT HIGH ETFetf/fund	—	$2.5M	1.4%	107K	-56%	—	—	13F
13	—	JANUS DETROIT STR TR - HENDRSON AAA CL	—	$2.4M	1.3%	47K	New	—	—	13F
14	—	VANGUARD WELLINGTON FD - US MOMENTUMetf/fund	—	$2.2M	1.2%	8,811	+7%	—	—	13F
15	$MU	MICRON TECHNOLOGY INC	Technology	$2.1M	1.2%	1,855	New	1 qtr	89.7	13F
16	—	ISHARES TR - 20+ YEAR TR BDetf/fund	—	$2.1M	1.2%	95K	+32%	—	—	13F
17	$DELL	Dell Technologies Inc.	Technology	$2.0M	1.1%	4,585	New	1 qtr	AI quality score is Pro: unlock with a free trial	13F
18	—	SPDR SERIES TRUST - ST STR P400MIDetf/fund	—	$1.8M	1.0%	27K	+139%	—	—	13F
19	—	SPDR SERIES TRUST - ST STR BL 12 ETFetf/fund	—	$1.8M	1.0%	18K	-54%	—	—	13F
20	$AAPL	Apple Inc.	Technology	$1.7M	1.0%	6,021	+84%	6+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
21	—	SPDR SERIES TRUST - ST LONG BD ETFetf/fund	—	$1.7M	0.9%	77K	-71%	—	—	13F
22	—	SPDR SERIES TRUST - ST LON TREAS ETFetf/fund	—	$1.7M	0.9%	65K	-70%	—	—	13F
23	—	SPDR SERIES TRUST - ST SHOR CORP ETFetf/fund	—	$1.7M	0.9%	57K	-70%	—	—	13F
24	—	SCHWAB STRATEGIC TR - 5 10YR CORP BD	—	$1.6M	0.9%	72K	-79%	—	—	13F
25	—	ISHARES TR - MBS ETFetf/fund	—	$1.6M	0.9%	17K	New	—	—	13F
26	$NEM	NEWMONT Corp /DE/	Materials	$1.5M	0.8%	16K	-3%
27	$SLV	iShares Silver Trust	Financials	$1.4M	0.8%	26K	-43%
28	$AVGO	Broadcom Inc.	Technology	$1.3M	0.7%	3,560	+6617%
29	—	VANGUARD WELLINGTON FD - US QUALITY	—	$1.3M	0.7%	7,779	+46%
30	—	VANGUARD INDEX FDS - MID CAP ETF	—	$1.3M	0.7%	16K	+287%
31	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$1.3M	0.7%	1,906	+12%
32	$FIX	COMFORT SYSTEMS USA INC	Industrials	$1.3M	0.7%	648	+219%
33	$VSAT	VIASAT INC	Communication Services	$1.3M	0.7%	14K	—
34	—	SPDR SERIES TRUST - ST STR SP600 SML	—	$1.2M	0.7%	22K	+139%
35	$ANET	Arista Networks, Inc.	Technology	$1.1M	0.6%	6,616	+33%
36	$AIZ	ASSURANT, INC.	Financials	$1.1M	0.6%	3,917	New
37	$CMI	CUMMINS INC	Industrials	$1.0M	0.6%	1,467	New
38	—	VANGUARD INDEX FDS - SM CP VAL ETF	—	$1.0M	0.6%	4,268	+1%
39	—	VANGUARD INDEX FDS - SMALL CP ETF	—	$1.0M	0.6%	3,330	-5%
40	—	VANGUARD INDEX FDS - VALUE ETF	—	$1.0M	0.6%	4,618	-2%
41	$GLD	SPDR GOLD TRUST	Financials	$1000K	0.6%	2,714	-36%
42	$DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	$993K	0.5%	10K	+163%
43	$IBKR	Interactive Brokers Group, Inc.	Financials	$987K	0.5%	11K	New
44	$EME	EMCOR Group, Inc.	Industrials	$969K	0.5%	1,168	+83%
45	$GLDM	World Gold Trust	Financials	$931K	0.5%	12K	-57%
46	$ISRG	INTUITIVE SURGICAL INC	Healthcare	$929K	0.5%	2,337	+120%
47	$MSFT	MICROSOFT CORP	Technology	$906K	0.5%	2,428	-34%
48	$FDS	FACTSET RESEARCH SYSTEMS INC	Technology	$889K	0.5%	3,865	+150%
49	$ULTA	Ulta Beauty, Inc.	Consumer Discretionary	$874K	0.5%	1,938	+201%
50	—	VANGUARD WORLD FD - INF TECH ETF	—	$873K	0.5%	7,309	+770%
51	$MPWR	MONOLITHIC POWER SYSTEMS, INC.	Technology	$871K	0.5%	630	-25%
52	$EOG	EOG RESOURCES INC	Energy	$861K	0.5%	6,637	New
53	$HCA	HCA Healthcare, Inc.	Healthcare	$834K	0.5%	2,139	+116%
54	$YMM	Full Truck Alliance Co. Ltd.	Technology	$829K	0.5%	19K	-25%
55	$ADSK	Autodesk, Inc.	Technology	$817K	0.5%	4,200	New
56	$STRL	STERLING INFRASTRUCTURE, INC.	Industrials	$791K	0.4%	942	New
57	$MYRG	MYR GROUP INC.	Energy	$790K	0.4%	1,579	+210%
58	$META	Meta Platforms, Inc.	Technology	$779K	0.4%	1,384	-11%
59	$ONTO	ONTO INNOVATION INC.	Technology	$757K	0.4%	2,000	New
60	$THG	HANOVER INSURANCE GROUP, INC.	Financials	$718K	0.4%	3,353	New
61	—	ISHARES TR - 7-10 YR TRSY BD	—	$714K	0.4%	7,549	+4%
62	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	—	$712K	0.4%	9,008	-0.7%
63	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$703K	0.4%	2,970	+78%
64	$AMZN	AMAZON COM INC	Consumer Discretionary	$692K	0.4%	2,905	+105%
65	$B	BARRICK MINING CORP	Materials	$681K	0.4%	19K	—
66	—	VANGUARD WORLD FD - CONSUM STP ETF	—	$679K	0.4%	3,011	+28%
67	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$670K	0.4%	716	+16%
68	$EXEL	EXELIXIS, INC.	Healthcare	$668K	0.4%	12K	New
69	$WTS	WATTS WATER TECHNOLOGIES INC	Industrials	$663K	0.4%	1,694	New
70	$FOXA	Fox Corp	Communication Services	$647K	0.3%	12K	+77%
71	$CART	Maplebear Inc.	Industrials	$644K	0.3%	14K	New
72	—	VANGUARD WORLD FD - MEGA CAP INDEX	—	$635K	0.3%	2,319	-3%
73	$SYY	SYSCO CORP	Consumer Discretionary	$624K	0.3%	7,469	+6395%
74	$RGLD	ROYAL GOLD INC	Financials	$616K	0.3%	3,084	-2%
75	$FHI	FEDERATED HERMES, INC.	Financials	$611K	0.3%	11K	New
76	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$591K	0.3%	3,737	+102%
77	$TTD	Trade Desk, Inc.	Technology	$587K	0.3%	32K	New
78	$WWD	Woodward, Inc.	Technology	$576K	0.3%	1,353	New
79	$NXT	Nextpower Inc.	Technology	$571K	0.3%	4,793	+148%
80	$ED	CONSOLIDATED EDISON INC	Utilities	$549K	0.3%	4,958	New
81	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	—	$546K	0.3%	6,603	+5%
82	—	ISHARES TR - CORE S&P500 ETF	—	$545K	0.3%	728	+0.8%
83	$JPM	JPMORGAN CHASE & CO	Financials	$545K	0.3%	1,664	+60%
84	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$542K	0.3%	7,605	+17%
85	—	ISHARES TR - CORE S&P MCP ETF	—	$539K	0.3%	6,993	+0.8%
86	$PCTY	Paylocity Holding Corp	Technology	$530K	0.3%	5,075	+122%
87	$CSX	CSX CORP	Industrials	$517K	0.3%	11K	—
88	$HLI	HOULIHAN LOKEY, INC.	Financials	$514K	0.3%	3,833	New
89	$HBAN	HUNTINGTON BANCSHARES INC /MD/	Financials	$510K	0.3%	29K	—
90	—	ISHARES TR - 0-3 MTH TREASURY	—	$507K	0.3%	5,039	-82%
91	$SANM	SANMINA CORP	Technology	$507K	0.3%	2,003	New
92	$APH	AMPHENOL CORP /DE/	Technology	$505K	0.3%	2,865	-2%
93	$BMI	BADGER METER INC	Technology	$485K	0.3%	3,266	+57%
94	$GMED	GLOBUS MEDICAL INC	Healthcare	$479K	0.3%	6,063	New
95	$FN	Fabrinet	Technology	$477K	0.3%	849	+50%
96	$TSLA	Tesla, Inc.	Consumer Discretionary	$469K	0.3%	1,114	+123%
97	$GVA	GRANITE CONSTRUCTION INC	Industrials	$467K	0.3%	2,957	New
98	$PFE	PFIZER INC	Healthcare	$465K	0.3%	19K	+5%
99	—	VANGUARD WORLD FD - MEGA CAP VAL ETF	—	$461K	0.3%	2,820	-1%
100	$FCX	FREEPORT-MCMORAN INC	Materials	$451K	0.3%	7,165	+1816%
101	$CRUS	CIRRUS LOGIC, INC.	Technology	$449K	0.3%	3,021	New
102	$SPY PUT	SPDR S&P 500 ETF TRUST	—	$448K	—	600	—
103	$VIRT	Virtu Financial, Inc.	Financials	$448K	0.3%	7,521	New
104	$DKS	DICK'S SPORTING GOODS, INC.	Consumer Discretionary	$445K	0.2%	1,963	New
105	$EXLS	ExlService Holdings, Inc.	Industrials	$443K	0.2%	17K	New
106	$OHI	OMEGA HEALTHCARE INVESTORS INC	Real Estate	$440K	0.2%	9,233	New
107	—	ISHARES INC - MSCI AGR PRO ETF	—	$435K	0.2%	9,866	New
108	$URBN	URBAN OUTFITTERS INC	Consumer Discretionary	$435K	0.2%	6,141	+61%
109	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$431K	0.2%	1,038	-3%
110	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	—	$430K	0.2%	7,293	+0.7%
111	—	GLOBAL X FDS - US NATURAL GAS	—	$422K	0.2%	10K	New
112	$HCI	HCI Group, Inc.	Financials	$422K	0.2%	2,407	New
113	—	ISHARES TR - IBOXX INV CP ETF	—	$421K	0.2%	3,862	-1%
114	$LOPE	Grand Canyon Education, Inc.	Consumer Discretionary	$418K	0.2%	2,921	+81%
115	$PK	Park Hotels & Resorts Inc.	Consumer Discretionary	$416K	0.2%	29K	+3%
116	—	VANGUARD WELLINGTON FD - US MINIMUM	—	$414K	0.2%	2,969	-3%
117	$HWM	Howmet Aerospace Inc.	Materials	$413K	0.2%	1,538	+0.5%
118	$LAUR	LAUREATE EDUCATION, INC.	Consumer Discretionary	$411K	0.2%	11K	New
119	$CBRE	CBRE GROUP, INC.	Real Estate	$411K	0.2%	3,053	+76%
120	—	VANGUARD WORLD FD - UTILITIES ETF	—	$407K	0.2%	2,081	+0.1%
121	—	VANGUARD INDEX FDS - GROWTH ETF	—	$404K	0.2%	4,689	+1432%
122	$NYT	NEW YORK TIMES CO	Communication Services	$403K	0.2%	5,761	+25%
123	$HRMY	Harmony Biosciences Holdings, Inc.	Healthcare	$401K	0.2%	11K	New
124	$FORM	FORMFACTOR INC	Technology	$400K	0.2%	2,504	New
125	$PEGA	PEGASYSTEMS INC	Technology	$399K	0.2%	13K	New
126	$ESE	ESCO TECHNOLOGIES INC	Technology	$397K	0.2%	1,135	New
127	$PLMR	Palomar Holdings, Inc.	Financials	$396K	0.2%	3,136	+131%
128	$OLLI	Ollie's Bargain Outlet Holdings, Inc.	Consumer Discretionary	$395K	0.2%	5,138	New
129	$ARM	ARM HOLDINGS PLC /UK	Technology	$394K	0.2%	1,110	New
130	$BAC	BANK OF AMERICA CORP /DE/	Financials	$385K	0.2%	6,756	+7756%
131	$SAH	SONIC AUTOMOTIVE INC	Consumer Discretionary	$384K	0.2%	4,531	New
132	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$382K	0.2%	2,007	New
133	$CPRX	CATALYST PHARMACEUTICALS, INC.	Healthcare	$380K	0.2%	12K	New
134	$DOV	DOVER Corp	Industrials	$379K	0.2%	2,412	-5%
135	$NFG	NATIONAL FUEL GAS CO	Energy	$378K	0.2%	4,892	New
136	$ALL	ALLSTATE CORP	Financials	$377K	0.2%	1,585	-4%
137	$RS	RELIANCE, INC.	Consumer Discretionary	$375K	0.2%	1,004	+9027%
138	$BOOT	Boot Barn Holdings, Inc.	Consumer Discretionary	$369K	0.2%	2,248	New
139	—	ISHARES TR - 20 YR TR BD ETF	—	$369K	0.2%	4,267	-19%
140	—	VANGUARD BD INDEX FDS - INTERMED TERM	—	$366K	0.2%	4,777	-0.7%
141	$LZ	LEGALZOOM.COM, INC.	Technology	$366K	0.2%	60K	New
142	$JLL	JONES LANG LASALLE INC	Real Estate	$366K	0.2%	1,181	+131%
143	$ORCL	ORACLE CORP	Technology	$362K	0.2%	2,474	-5%
144	$EVTC	EVERTEC, Inc.	Technology	$362K	0.2%	13K	New
145	$XOM.R34088	EXXON MOBIL CORP	Energy	$360K	0.2%	2,632	-19%
146	$MSI	Motorola Solutions, Inc.	Technology	$359K	0.2%	865	+2%
147	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	Technology	$358K	0.2%	2,098	New
148	$PLUS	EPLUS INC	Technology	$352K	0.2%	4,227	New
149	$COCO	Vita Coco Company, Inc.	Consumer Staples	$348K	0.2%	5,265	New
150	—	ISHARES TR - S&P 500 VAL ETF	—	$344K	0.2%	1,517	—

What changed in Q2 2026

Against the previous quarter's 13F: 139 new, 244 added to, 224 trimmed, 73 sold out. Share-count changes; largest moves by dollar size first.

New positions (139)

JANUS DETROIT STR TR - HENDRSON AAA CL$2.4M
first bought this quarter
$MUMICRON TECHNOLOGY INC$2.1M
first bought this quarter
$DELLDell Technologies Inc.$2.0M
first bought this quarter
$AIZASSURANT, INC.$1.1M
first bought this quarter
$CMICUMMINS INC$1.0M
first bought this quarter
$EOGEOG RESOURCES INC$861K
first bought this quarter

+133 more in the Excel export

Added to (244)

$QQQINVESCO QQQ TRUST, SERIES 1+501%
now $2.5M · held 6+ qtrs
$SPYSPDR S&P 500 ETF TRUST+224%
now $2.9M · held 6+ qtrs
SPDR SERIES TRUST - ST STR P500ETF+129%
now $3.1M
$GOOGLAlphabet Inc.+142%
now $2.7M · held 6+ qtrs
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US+96%
now $2.9M
ISHARES INC - MSCI EURZONE ETF+94%
now $2.8M

+238 more in the Excel export

Trimmed (224)

SPDR SERIES TRUST - ST STR BLO 1 ETF-48%
now $12.0M
SCHWAB STRATEGIC TR - 5 10YR CORP BD-79%
now $1.6M
SPDR SERIES TRUST - ST LONG BD ETF-71%
now $1.7M
SPDR SERIES TRUST - ST LON TREAS ETF-70%
now $1.7M
SPDR SERIES TRUST - ST SHOR CORP ETF-70%
now $1.7M
SPDR SERIES TRUST - ST PORT HIGH ETF-56%
now $2.5M

+218 more in the Excel export

Sold out (73)

$SVIXCALLVS Trustwas $157K
$LDOSLeidos Holdings, Inc.was $156K
held 1 qtr
$ONONCALLOn Holding AGwas $129K
$AUAngloGold Ashanti PLCwas $84K
held 3 qtrs
$OKTACALLOkta, Inc.was $39K
$LNGCheniere Energy, Inc.was $37K
held 2 qtrs

+67 more in the Excel export

Firm AUM (Form ADV): $214.9M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Caitlin John, LLC has filed, 10 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 17, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Caitlin John's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)

Top 10 since filing

-5.1%

Value-weighted move of the 10 largest stock positions

Turnover

34%

Last quarter; 89% over the last 4

Top 10 weight

21%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

63%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Caitlin John, LLC disclosed 1,001 positions worth $183.2M in its Form 13F-HR for Q2 2026 — $182.3M in common stock plus $852,383 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 139 new positions and exited 73 and a full exit from $SVIX. The portfolio is most concentrated in Other (48.7% of disclosed assets). All figures are sourced directly from Caitlin John, LLC’s Form 13F-HR filing with the SEC under CIK 2010947.

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AI-Powered Hedge Fund Analysis: Caitlin John, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Caitlin John, LLC (SEC CIK: 2010947), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Caitlin John, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.