§ 13F · FUND PROFILE
Caitlin John, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $144M (13F)Positions · 1116Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 224K | $21M | 12.3% | +245% |
| 2 | SCHI | SCHWAB STRATEGIC TR | 241K | $5M | 3.3% | +35% |
| 3 | SPTL | SPDR SERIES TRUST | 156K | $4M | 2.5% | +38% |
| 4 | SPLB | SPDR SERIES TRUST | 185K | $4M | 2.5% | +38% |
| 5 | SPHY | SPDR SERIES TRUST | 176K | $4M | 2.5% | +35% |
| 6 | SPSB | SPDR SERIES TRUST | 135K | $4M | 2.4% | +33% |
| 7 | SGOV | ISHARES TR | 28K | $3M | 1.7% | +253% |
| 8 | BILS | SPDR SERIES TRUST | 28K | $3M | 1.6% | +30% |
| 9 | VV | VANGUARD INDEX FDS | 9K | $3M | 1.6% | −4% |
| 10 | VTI | VANGUARD INDEX FDS | 8K | $3M | 1.5% | −19% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAITLIN SIGNAL
AC read
Caitlin John, LLC is a Other fund managing $144 million in assets. The fund runs a massive portfolio of 1,116 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed