Managers / Q4 2023 · view latest →

Caitlin John, LLC

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

Reported Value

$123M

Q4 2023

Positions

895

Filings on Record

2019–present window

Filed

Feb 14, 2024

original filing

Summary

Caitlin John, LLC reported $123M in U.S.-listed holdings across 895 positions for Q4 2023.

The portfolio is heavily concentrated: Spdr alone accounts for 25.8% of reported value.

Portfolio Metrics

Top-10 Concentration

+49.7%

share of reported value

Largest Position

+25.8%

Spdr

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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

Portfolio Composition

By security type

ETP · 55.5% · $68M
Common Stock · 39.7% · $49M
Other · 2.6% · $3M
REIT · 1.9% · $2M
ADR · 0.2% · $227,529
Other · 0.2% · $184,770

Quarter-over-Quarter Changes full breakdown →

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
SPDR SER TR	NEW	+166.0K	166.0K	+$15M	$15M
SPDR SER TR	NEW	+139.3K	139.3K	+$4M	$4M
SPDR S&P 500 ETF TR	NEW	+8.2K	8.2K	+$4M	$4M
VANGUARD INDEX FDS	NEW	+15.6K	15.6K	+$3M	$3M
SLV ISHARES SILVER TR	NEW	+145.3K	145.3K	+$3M	$3M
SPDR SER TR	NEW	+69.6K	69.6K	+$3M	$3M
SPDR SER TR	NEW	+73.8K	73.8K	+$2M	$2M
SPDR SER TR	NEW	+34.2K	34.2K	+$2M	$2M

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

Holdings — Q4 2023

350 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	SPDR SER TR	BLOOMBERG 1-3 MO · PORTFOLIO LN TSR · PORTFOLIO S&P600 · BLOOMBERG INVT · PRTFLO S&P500 GW · PORTFOLIO LN COR · PORTFOLIO SHORT · BLOOMBERG 3-12 M · PORTFOLIO S&P500 · BLOOMBERG EMERGI · PORTFLI INTRMDIT · PORTFOLIO S&P400 · S&P 400 MDCP VAL · S&P 400 MDCP GRW · BLOOMBERG HIGH Y · S&P 600 SMCP VAL · S&P METALS MNG · S&P KENSHO CLEAN	25.80%	$32M	644.9K
2	VTV VANGUARD INDEX FDS	LARGE CAP ETF · MID CAP ETF · SMALL CP ETF · VALUE ETF · TOTAL STK MKT · SM CP VAL ETF · S&P 500 ETF SHS · GROWTH ETF · EXTEND MKT ETF · MCAP VL IDXVIP · SML CP GRW ETF · MCAP GR IDXVIP	7.86%	$10M	45.5K
3	SPDR S&P 500 ETF TR	TR UNIT	3.20%	$4M	8.2K
4	SLV ISHARES SILVER TR history →	ISHARES	2.58%	$3M	145.3K
5	IYF ISHARES TR	CORE S&P500 ETF · S&P 500 VAL ETF · RUS TP200 GR ETF · CORE S&P MCP ETF · CORE DIV GRWTH · CORE S&P SCP ETF · 7-10 YR TRSY BD · MRGSTR MD CP GRW · RUS 1000 GRW ETF · U.S. TECH ETF · IBOXX HI YD ETF · RUS 2000 VAL ETF · CORE INTL AGGR · RUSSELL 2000 ETF · MORNINGSTAR VALU · CORE US AGGBD ET · RUS 1000 VAL ETF · GLB CNSM STP ETF · US BR DEL SE ETF · EXPND TEC SC ETF · 20 YR TR BD ETF · CORE HIGH DV ETF · S&P 500 GRWT ETF · S&P MC 400VL ETF · HIGH YLD BD FCTR · MORNINGSTAR GRWT · FLTG RATE NT ETF · ESG AWR MSCI USA · RUS 2000 GRW ETF · 3 7 YR TREAS BD · INTL TREA BD ETF · U.S. FINLS ETF · U.S. MED DVC ETF · RUS 1000 ETF · IBOXX INV CP ETF · MSCI USA MIN VOL · MSCI EAFE ETF · SHORT TREAS BD · NATIONAL MUN ETF · US CONSM STAPLES · TIPS BD ETF · ESG AW MSCI EAFE · 1 3 YR TREAS BD · PFD AND INCM SEC · USD INV GRDE ETF · CYBERSECURITY	2.48%	$3M	27.0K
6	VGSH VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD · INT-TERM CORP · TOTAL CORP BND · INTER TERM TREAS · MTG-BKD SECS ETF · SHORT TERM TREAS · VNG RUS1000GRW	1.86%	$2M	32.7K
7	VANGUARD WORLD FD	EXTENDED DUR · MEGA CAP INDEX · MEGA CAP VAL ETF	1.84%	$2M	23.9K
8	GLOBAL X FDS	GLOBAL X COPPER · GLOBAL X URANIUM · GLOBX SUPDV US · NASDAQ 100 COVER · AUTONMOUS EV ETF · LITHIUM BTRY ETF	1.55%	$2M	68.9K
9	EVR EVERCORE INC history →	CLASS A	1.29%	$2M	9.3K
10	VDE VANGUARD WORLD FDS	INF TECH ETF · ENERGY ETF · CONSUM STP ETF · UTILITIES ETF · MATERIALS ETF · CONSUM DIS ETF · COMM SRVC ETF · FINANCIALS ETF · HEALTH CAR ETF	1.28%	$2M	8.3K
11	AWM SKYWORKS SOLUTIONS INC history →	COM	1.26%	$2M	13.8K
12	DHI D R HORTON INC history →	COM	1.17%	$1M	9.4K
13	MCHP MICROCHIP TECHNOLOGY INC.history →	COM	1.15%	$1M	15.7K
14	MSFT MICROSOFT CORP history →	COM	1.14%	$1M	3.7K
15	TE CONNECTIVITY LTD	SHS	1.13%	$1M	9.9K
16	ABT ABBOTT LABS history →	COM	1.09%	$1M	12.2K
17	WGO WINNEBAGO INDS INC history →	COM	1.06%	$1M	17.9K
18	GQ9 SPDR GOLD TR history →	GOLD SHS	1.01%	$1M	6.5K
19	V VISA INC	COM CL A	0.99%	$1M	4.6K
20	VICI VICI PPTYS INC	COM	0.96%	$1M	36.4K
21	PCAR PACCAR INC	COM	0.95%	$1M	11.5K
22	62C PIPER SANDLER COMPANIES	COM	0.90%	$1M	6.3K
23	CHV CHEVRON CORP NEW	COM	0.87%	$1M	7.1K
24	VANGUARD WELLINGTON FD	US MOMENTUM · US QUALITY · US MINIMUM	0.86%	$1M	8.8K
25	META META PLATFORMS INC	CL A	0.85%	$1M	3.0K
26	SIGNET JEWELERS LIMITED	SHS	0.85%	$1M	9.7K
27	MSA MSA SAFETY INC	COM	0.85%	$1M	6.1K
28	JNJ JOHNSON & JOHNSON	COM	0.85%	$1M	6.6K
29	FDX FEDEX CORP	COM	0.83%	$1M	4.0K
30	IPG INTERPUBLIC GROUP COS INC	COM	0.81%	$993,221	30.4K
31	EME EMCOR GROUP INC	COM	0.81%	$988,185	4.6K
32	AVGO BROADCOM INC	COM	0.80%	$983,542	881
33	MRSH MARSH & MCLENNAN COS INC	COM	0.76%	$928,592	4.9K
34	TJX TJX COS INC NEW	COM	0.74%	$906,434	9.7K
35	AMPH AMPHASTAR PHARMACEUTICALS IN	COM	0.73%	$893,238	14.4K
36	COST COSTCO WHSL CORP NEW	COM	0.72%	$885,154	1.3K
37	WY WEYERHAEUSER CO MTN BE	COM NEW	0.69%	$844,816	24.3K
38	COKE COCA COLA CONS INC	COM	0.63%	$771,022	830
39	SCHWAB STRATEGIC TR	US TIPS ETF · INT-TRM U.S TRES · SCHWAB FDT US LG · US LRG CAP ETF · SCHWB FDT INT LG · SCHWAB FDT US SC · INTL EQTY ETF · US LCAP GR ETF · SHT TM US TRES · US DIVIDEND EQ	0.59%	$727,526	14.2K
40	PBF PBF ENERGY INC	CL A	0.58%	$714,324	16.2K
41	HWKN HAWKINS INC	COM	0.58%	$710,855	10.1K
42	EXP EAGLE MATLS INC	COM	0.57%	$694,158	3.4K
43	IDA IDACORP INC	COM	0.55%	$668,479	6.8K
44	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF · FTSE EMR MKT ETF · ALLWRLD EX US	0.45%	$554,507	9.0K
45	VANGUARD BD INDEX FDS	INTERMED TERM · TOTAL BND MRKT · SHORT TRM BOND · LONG TERM BOND	0.45%	$554,206	7.3K
46	VANGUARD MALVERN FDS	STRM INFPROIDX	0.45%	$548,747	11.6K
47	AAPL APPLE INC	COM	0.44%	$545,115	2.8K
48	BC BRUNSWICK CORP	COM	0.44%	$542,209	5.6K
49	QCOM QUALCOMM INC	COM	0.41%	$504,976	3.5K
50	NDQ INVESCO QQQ TR	UNIT SER 1	0.40%	$485,810	1.2K
51	MPWR MONOLITHIC PWR SYS INC	COM	0.39%	$482,680	764
52	KR KROGER CO	COM	0.39%	$473,000	10.3K
53	LRCXEUR LAM RESEARCH CORP	COM	0.37%	$456,633	581
54	LFUS LITTELFUSE INC	COM	0.37%	$448,341	1.7K
55	MRK MERCK & CO INC	COM	0.36%	$436,777	4.0K
56	JKHY HENRY JACK & ASSOC INC	COM	0.34%	$418,870	2.6K
57	TSN TYSON FOODS INC	CL A	0.34%	$415,883	7.7K
58	PERRIGO CO PLC	SHS	0.34%	$415,246	12.9K
59	DFSEUR DISCOVER FINL SVCS	COM	0.34%	$414,434	3.7K
60	CMCSA COMCAST CORP NEW	CL A	0.33%	$404,220	9.2K
61	MAS MASCO CORP	COM	0.33%	$398,371	5.9K
62	OGM1 COGENT COMMUNICATIONS HLDGS	COM NEW	0.32%	$391,453	5.1K
63	BMY BRISTOL-MYERS SQUIBB CO	COM	0.32%	$390,154	7.6K
64	HBAN HUNTINGTON BANCSHARES INC	COM	0.32%	$389,778	30.3K
65	BLKCHF BLACKROCK INC	COM	0.32%	$387,051	477
66	UNH UNITEDHEALTH GROUP INC	COM	0.32%	$386,047	733
67	TSLA TESLA INC	COM	0.31%	$378,684	1.5K
68	DVN DEVON ENERGY CORP NEW	COM	0.31%	$376,596	8.3K
69	AFG AMERICAN FINL GROUP INC OHIO	COM	0.30%	$367,489	3.1K
70	SCL STEPAN CO	COM	0.30%	$363,146	3.8K
71	AES AES CORP	COM	0.27%	$336,221	17.5K
72	GD GENERAL DYNAMICS CORP	COM	0.27%	$331,245	1.3K
73	CMI CUMMINS INC	COM	0.27%	$327,610	1.4K
74	SPDR INDEX SHS FDS	PORTFOLIO DEVLPD · PORTFOLIO EMG MK · S&P INTL SMLCP	0.26%	$317,394	9.3K
75	GOOGL ALPHABET INC	CAP STK CL A · CAP STK CL C	0.24%	$297,720	2.1K
76	PSX PHILLIPS 66	COM	0.24%	$294,943	2.2K
77	XLE SELECT SECTOR SPDR TR	TECHNOLOGY · INDL · SBI CONS DISCR · SBI CONS STPLS · ENERGY · SBI MATERIALS	0.24%	$288,416	2.5K
78	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM · EQUITY PREMIUM	0.22%	$272,499	5.2K
79	PNC PNC FINL SVCS GROUP INC	COM	0.22%	$271,018	1.8K
80	AMZN AMAZON COM INC	COM	0.22%	$264,831	1.7K
81	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	0.21%	$262,618	1.5K
82	VANGUARD WHITEHALL FDS	HIGH DIV YLD · INTL HIGH ETF	0.21%	$262,240	2.4K
83	SHW SHERWIN WILLIAMS CO	COM	0.20%	$250,456	803
84	NVDA NVIDIA CORPORATION	COM	0.20%	$240,954	487
85	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	0.20%	$240,834	5.0K
86	SSGA ACTIVE TR	SPDR SSGA US SCT	0.15%	$186,737	4.1K
87	MRO*MARATHON OIL CORP	COM	0.14%	$168,153	7.0K
88	MA MASTERCARD INCORPORATED	CL A	0.14%	$166,361	390
89	RIVN RIVIAN AUTOMOTIVE INC	COM CL A	0.12%	$145,382	6.2K
90	FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF · CBOE VEST US EQT · FT CBOE VEST U S · FT CBOE US EQ MD · FT CBOE EQ MODER · FT CBOE VEST US · MLT MNGD LRG GRW · SKYBRIDGE CRYPTO	0.11%	$138,360	4.8K
91	VANGUARD STAR FDS	VG TL INTL STK F	0.10%	$128,032	2.2K
92	IQV IQVIA HLDGS INC	COM	0.10%	$126,565	547
93	BKNG BOOKING HOLDINGS INC	COM	0.10%	$124,153	35
94	IAU*ISHARES GOLD TR	ISHARES NEW	0.10%	$123,842	3.2K
95	PEP PEPSICO INC	COM	0.09%	$115,493	677
96	F FORD MTR CO DEL	COM	0.09%	$112,837	9.3K
97	DAL DELTA AIR LINES INC DEL	COM NEW	0.09%	$111,880	2.8K
98	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT · S&P MDCP QUALITY · S&P 500 TOP 50 · WATER RES ETF · S&P500 QUALITY	0.09%	$108,671	1.3K
99	INTC INTEL CORP	COM	0.09%	$105,774	2.1K
100	COIN COINBASE GLOBAL INC	COM CL A	0.09%	$105,222	605

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$167M	1,196	May 13, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$153M	1,208	Feb 18, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$144M	1,116	Nov 12, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$110M	234	Jul 14, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$102M	225	May 14, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$134M	898	Jan 27, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$160M	870	Nov 14, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$123M	895	Feb 14, 2024	13F-HR	changes · 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 ↗.