SEC 13F Intelligence

Managers / Q1 2026

Caitlin John, LLC

CIK 0002010947 · 1024 E GRAND RIVER AVE, SUITE B, BRIGHTON, MI, 48116 · 8103551325

Reported Value
$167M
Q1 2026
Positions
1,196
Filings on Record
10
2019–present window
Filed
May 13, 2026
original filing

Summary

Caitlin John, LLC reported $167M in U.S.-listed holdings across 1,196 positions for Q1 2026.

Its largest position, Spdr Series, represents 12.3% of the portfolio.

Compared with Q4 2025, the fund opened 86 new positions and exited 82.

Portfolio Metrics

Turnover
+15.3%
vs prior filed quarter
Top-10 Concentration
+31.9%
share of reported value
Largest Position
+12.3%
Spdr Series
New / Exited
86 / 82
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $123MQ4 ’23Q3 ’24: $160MQ3 ’24Q4 ’24: $134MQ4 ’24Q1 ’25: $102MQ1 ’25Q2 ’25: $110MQ2 ’25Q3 ’25: $144MQ3 ’25Q4 ’25: $153MQ4 ’25Q1 ’26: $167MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 66.6%Common Stock: 30.3%Other: 1.7%REIT: 0.7%Closed-End Fund: 0.5%Other: 0.2%
  • ETP · 66.6% · $111M
  • Common Stock · 30.3% · $51M
  • Other · 1.7% · $3M
  • REIT · 0.7% · $1M
  • Closed-End Fund · 0.5% · $850,929
  • Other · 0.2% · $392,664

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SVMSILVERCORP METALS INCNEW+25.0K25.0K+$268,500$268,500
WISDOMTREE TRNEW+10.6K10.6K+$254,267$254,267
VS TRUSTNEW+18.1K18.1K+$156,746$156,746
LDOSLEIDOS HOLDINGS INCNEW+1.0K1.0K+$155,520$155,520
ON HLDG AGNEW+3.8K3.8K+$129,276$129,276
NNENANO NUCLEAR ENERGY INCNEW+2.4K2.4K+$49,152$49,152
OKTAOKTA INCNEW+575575+$45,258$45,258
ARCCARES CAPITAL CORPNEW+2.5K2.5K+$45,050$45,050

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SERIES TRUSTSTATE STREET SPD30.30%$51M1.21M
2VTVVANGUARD INDEX FDSLARGE CAP ETF · TOTAL STK MKT · S&P 500 ETF SHS · SM CP VAL ETF · SMALL CP ETF · MID CAP ETF · VALUE ETF5.73%$10M32.7K
3SCHWAB STRATEGIC TR5 10YR CORP BD4.59%$8M337.1K
4ISHARES TR0-3 MNTH TREASRY · 20+ YEAR TR BD · 7-10 YR TRSY BD3.09%$5M107.0K
5SLVISHARES SILVER TRhistory →ISHARES1.88%$3M45.9K
6WORLD GOLD TRSPDR GLD MINIS1.53%$3M27.6K
7VANGUARD WELLINGTON FDUS MOMENTUM · US QUALITY1.41%$2M13.2K
8GQ9SPDR GOLD TRhistory →GOLD SHS1.10%$2M4.3K
9NVDANVIDIA CORPORATIONhistory →COM1.05%$2M10.0K
10NEMNEWMONT CORPhistory →COM1.05%$2M16.1K
11MSFTMICROSOFT CORPCOM0.82%$1M3.7K
12VANGUARD WORLD FDINF TECH ETF · MEGA CAP INDEX0.69%$1M3.2K
13VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.58%$969,28012.9K
14ISHARES INCMSCI EURZONE ETF0.58%$961,50315.3K
15SPDR INDEX SHS FDSSTATE STREET SPD0.57%$950,68820.8K
16GLOBAL X FDSGLOBAL X URANIUM0.53%$886,27318.3K
17GOOGLALPHABET INCCAP STK CL A0.46%$769,3102.7K
18BBARRICK MNG CORPCOM SHS0.44%$734,22018.0K
19RGLDROYAL GOLD INCCOM0.43%$720,1752.8K
20VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.43%$719,2179.1K
21MPWRMONOLITHIC PWR SYS INCCOM0.39%$648,545593
22VSATVIASAT INCCOM0.39%$642,75714.0K
23JKHYHENRY JACK & ASSOC INCCOM0.35%$576,8463.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$167M1,196May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$153M1,208Feb 18, 202613F-HRchanges · EDGAR ↗
Q3 2025$144M1,116Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$110M234Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$102M225May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$134M898Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$160M870Nov 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$123M895Feb 14, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.