§ 13F · FUND PROFILE
Caitlin John, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $143.7T (13F)Positions · 1116Turnover · — · Q4Filed · Feb 18, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$29.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 55K | $5.0T | 3.3% | +139% |
| 2 | SCHI | SCHWAB STRATEGIC TR | 187K | $4.3T | 2.8% | NEW |
| 3 | VTI | VANGUARD INDEX FDS | 10K | $3.3T | 2.1% | ±0% |
| 4 | SPSB | SPDR SERIES TRUST | 104K | $3.1T | 2.1% | +471% |
| 5 | SPHY | SPDR SERIES TRUST | 132K | $3.1T | 2.1% | — |
| 6 | SPLB | SPDR SERIES TRUST | 138K | $3.1T | 2.0% | +418% |
| 7 | SPTL | SPDR SERIES TRUST | 117K | $3.1T | 2.0% | +105% |
| 8 | VV | VANGUARD INDEX FDS | 10K | $3.0T | 2.0% | −10% |
| 9 | SLV | ISHARES SILVER TR | 41K | $2.6T | 1.7% | +11% |
| 10 | BILS | SPDR SERIES TRUST | 22K | $2.1T | 1.4% | +35% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAITLIN SIGNAL
AC read
Caitlin John, LLC is a Other fund managing $143718.6 trillion in assets. The fund runs a massive portfolio of 1,116 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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