SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Caitlin John, LLC

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

Reported Value
$160M
Q3 2024
Positions
870
Filings on Record
10
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Caitlin John, LLC reported $160M in U.S.-listed holdings across 870 positions for Q3 2024.

Its largest position, Vanguard Large Cap Etf, represents 3.6% of the portfolio.

Compared with Q4 2023, the fund opened 156 new positions and exited 209.

Portfolio Metrics

Turnover
+40.3%
vs prior filed quarter
Top-10 Concentration
+21.9%
share of reported value
Largest Position
+3.6%
Vanguard Large Cap Etf
New / Exited
156 / 209
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: 47.3%Common Stock: 47.1%Other: 3.2%REIT: 1.2%Closed-End Fund: 0.6%Other: 0.5%
  • ETP · 47.3% · $76M
  • Common Stock · 47.1% · $75M
  • Other · 3.2% · $5M
  • REIT · 1.2% · $2M
  • Closed-End Fund · 0.6% · $1M
  • Other · 0.5% · $736,897

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
VANECK IG FLOATING RATE ETFNEW+152.0K152.0K+$4M$4M
SPDR PORTFOLIO HIGH YIELD BOND ETFNEW+103.4K103.4K+$2M$2M
ENSGENSIGN GROUP INC COMNEW+14.9K14.9K+$2M$2M
TERTERADYNE INC COMNEW+20.5K20.5K+$2M$2M
RMERESMED INC COMNEW+8.6K8.6K+$2M$2M
WTWISDOMTREE INC COMNEW+171.1K171.1K+$2M$2M
PHMPULTE GROUP INC COMNEW+15.1K15.1K+$2M$2M
HLNEHAMILTON LANE INC CL ANEW+9.8K9.8K+$2M$2M

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

Holdings — Q3 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD LARGE-CAP ETFETF3.62%$6M21.1K
2SPDR PORTFOLIO LONG TERM TREASURY ETFETF3.52%$6M210.5K
3VANECK IG FLOATING RATE ETFETF2.42%$4M152.0K
4SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFETF2.05%$3M144.0K
5NVDANVIDIA Corphistory →Stock1.99%$3M21.8K
6APHAMPHENOL CORP NEW CL Ahistory →Stock1.74%$3M38.4K
7SPDR BLOOMBERG 1-3 MONTH T-BILL ETFETF1.70%$3M29.7K
8AMATAPPLIED MATLS INC COMhistory →Stock1.67%$3M14.6K
9SLViShares Silver Trusthistory →ETF1.59%$3M92.4K
10VANGUARD U.S. MOMENTUM FACTOR ETFETF1.59%$3M14.6K
11SPDR PORTFOLIO HIGH YIELD BOND ETFETF1.53%$2M103.4K
12GQ9SPDR Gold Shareshistory →ETF1.47%$2M9.9K
13DKSDICKS SPORTING GOODS INC COMhistory →Stock1.42%$2M11.5K
14ENSGENSIGN GROUP INC COMhistory →Stock1.39%$2M14.9K
15TERTERADYNE INC COMhistory →Stock1.36%$2M20.5K
16KLACKLA CORP COM NEWhistory →Stock1.36%$2M3.4K
17SPDR BLOOMBERG 3-12 MONTH T-BILL ETFETF1.35%$2M21.8K
18UHSUNIVERSAL HLTH SVCS INC CL Bhistory →Stock1.35%$2M10.6K
19AVGOBROADCOM INC COMhistory →Stock1.27%$2M11.7K
20RMERESMED INC COMhistory →Stock1.26%$2M8.6K
21VANGUARD MID-CAP ETFETF1.23%$2M7.1K
22EVREVERCORE INC CLASS Ahistory →Stock1.22%$2M6.5K
23METAMETA PLATFORMS INC CL Ahistory →Stock1.21%$2M3.3K
24WTWISDOMTREE INC COMhistory →Stock1.21%$2M171.1K
25PHMPULTE GROUP INC COMhistory →Stock1.21%$2M15.1K
26TRANE TECHNOLOGIES PLC SHSStock1.18%$2M4.5K
27HLNEHAMILTON LANE INC CL Ahistory →Stock1.16%$2M9.8K
28VNOMUSDVIPER ENERGY INC CL Ahistory →Stock1.16%$2M35.4K
29WILLIS TOWERS WATSON PLC LTD SHSStock1.14%$2M5.8K
30MLIMUELLER INDS INC COMhistory →Stock1.13%$2M19.9K
31AYIACUITY BRANDS INC COMhistory →Stock1.13%$2M5.5K
32NFLXNETFLIX INC COMhistory →Stock1.12%$2M2.2K
33BACVerizon Communications Inchistory →Stock1.10%$2M42.8K
34SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFETF1.09%$2M58.0K
35DHID R HORTON INC COMhistory →Stock1.08%$2M10.8K
36COSTCOSTCO WHSL CORP NEW COMhistory →Stock1.02%$2M1.7K
37VANGUARD SMALL-CAP ETFETF1.01%$2M6.4K
38SPDR S&P 500 ETF TrustETF0.99%$2M2.6K
39MG1MGE ENERGY INC COMStock0.97%$2M14.3K
40COKECOCA COLA CONS INC COMStock0.96%$2M1.2K
41CTRECARETRUST REIT INC COMREIT0.91%$1M48.0K
42VTVVanguard Value ETFETF0.86%$1M7.8K
43HWKNHawkins IncStock0.86%$1M10.9K
44VANGUARD U.S. QUALITY FACTOR ETFETF0.78%$1M8.5K
45SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFETF0.76%$1M39.6K
46Vanguard Total Stock Market ETFETF0.74%$1M4.0K
47SPDR PORTFOLIO S&P 500 VALUE ETFETF0.66%$1M19.6K
48GLOBAL X COPPER MINERS ETFETF0.64%$1M25.2K
49Vanguard Extended Duration Trs ETFETF0.64%$1M14.6K

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 ↗.