§ 13F · FUND PROFILE
Caitlin John, LLC.
AUM · $183M (13F)Positions · 1322Turnover · n/a · Q2Filed · Aug 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$24M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 119K | $11M | 5.9% | −48% |
| 2 | VTI | VANGUARD INDEX FDS | 9K | $3M | 1.7% | +17% |
| 3 | NVDA | NVIDIA CORPORATION | 12K | $2M | 1.3% | +29% |
| 4 | VV | VANGUARD INDEX FDS | 7K | $2M | 1.2% | −25% |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | 27K | $2M | 1.2% | +96% |
| 6 | EZU | ISHARES INC | 31K | $2M | 1.2% | +94% |
| 7 | SPDW | SPDR INDEX SHS FDS | 43K | $2M | 1.2% | +94% |
| 8 | VFMO | VANGUARD WELLINGTON FD | 9K | $2M | 1.2% | +7% |
| 9 | TLTW | ISHARES TR | 95K | $2M | 1.2% | +32% |
| 10 | SPYM | SPDR SERIES TRUST | 23K | $2M | 1.1% | +129% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAITLIN SIGNAL
AC read
Caitlin John, LLC is a Other fund managing $183 million in assets. The fund runs a massive portfolio of 1,322 positions.
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