SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Caitlin John, LLC

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

Reported Value
$102M
Q1 2025
Positions
225
Filings on Record
10
2019–present window
Filed
May 14, 2025
original filing

Summary

Caitlin John, LLC reported $102M in U.S.-listed holdings across 225 positions for Q1 2025.

Its largest position, Vaneck Etf, represents 6.5% of the portfolio.

Compared with Q4 2024, the fund opened 28 new positions and exited 773.

Portfolio Metrics

Turnover
+38.5%
vs prior filed quarter
Top-10 Concentration
+31.1%
share of reported value
Largest Position
+6.5%
Vaneck Etf
New / Exited
28 / 773
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: 64.7%Common Stock: 30.9%Other: 1.9%Closed-End Fund: 1.0%MLP: 0.9%Other: 0.7%
  • ETP · 64.7% · $66M
  • Common Stock · 30.9% · $31M
  • Other · 1.9% · $2M
  • Closed-End Fund · 1.0% · $993,252
  • MLP · 0.9% · $907,057
  • Other · 0.7% · $742,562

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DKSDICKS SPORTING GOODS INCNEW+5.1K5.1K+$1M$1M
UHSUNIVERSAL HLTH SVCS INCNEW+4.5K4.5K+$840,101$840,101
RMERESMED INCNEW+3.5K3.5K+$774,744$774,744
ISHARES INCNEW+14.1K14.1K+$748,802$748,802
ENSGENSIGN GROUP INCNEW+5.7K5.7K+$737,914$737,914
TERTERADYNE INCNEW+8.8K8.8K+$722,833$722,833
PHMPULTE GROUP INCNEW+6.9K6.9K+$706,509$706,509
WILLIS TOWERS WATSON PLC LTDNEW+2.0K2.0K+$668,127$668,127

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

Holdings — Q1 2025

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SER TRPORTFOLIO LN TSR · BLOOMBERG 1-3 MO · PORTFOLIO LN COR · BLOOMBERG 3-12 M · PORTFLI HIGH YLD · PORTFOLIO SHORT26.19%$27M773.4K
2VTVVANGUARD INDEX FDSLARGE CAP ETF · TOTAL STK MKT · MID CAP ETF · VALUE ETF · SMALL CP ETF · SM CP VAL ETF8.02%$8M34.7K
3VANECK ETF TRUSTIG FLOATING RATE6.50%$7M259.6K
4VANGUARD WELLINGTON FDUS MOMENTUM · US QUALITY2.46%$3M17.3K
5SLVISHARES SILVER TRhistory →ISHARES1.75%$2M57.8K
6GQ9SPDR GOLD TRhistory →GOLD SHS1.58%$2M5.6K
7NVDANVIDIA CORPORATIONhistory →COM1.43%$1M13.4K
8BACVERIZON COMMUNICATIONS INChistory →COM1.25%$1M28.0K
9SPDR S&P 500 ETF TRTR UNIT1.04%$1M1.9K
10ETENERGY TRANSFER L PCOM UT LTD PTN0.87%$888,45047.8K
11INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.85%$871,8795.0K
12APHAMPHENOL CORP NEWCL A0.83%$851,55513.0K
13IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.83%$849,60218.1K
14AMATAPPLIED MATLS INCCOM0.77%$788,4495.4K
15VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.72%$731,2219.3K
16DKSDICKS SPORTING GOODS INCCOM0.70%$717,9573.6K
17UHSUNIVERSAL HLTH SVCS INCCL B0.65%$666,1063.5K
18BLACKROCK TAX MUNICPAL BD TRSHS0.65%$661,85539.7K
19MOALTRIA GROUP INCCOM0.65%$659,88711.0K
20WORLD GOLD TRSPDR GLD MINIS0.61%$623,78910.1K
21KLACKLA CORPCOM NEW0.60%$615,213905
22RMERESMED INCCOM0.60%$614,2442.7K
23AVGOBROADCOM INCCOM0.57%$576,7343.4K
24TERTERADYNE INCCOM0.56%$566,4716.9K
25ENSGENSIGN GROUP INCCOM0.54%$554,0324.3K
26METAMETA PLATFORMS INCCL A0.53%$541,943940
27PHMPULTE GROUP INCCOM0.53%$539,0335.2K
28WILLIS TOWERS WATSON PLC LTDSHS0.53%$538,0161.6K
29VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.53%$537,7518.9K
30AAPLAPPLE INCCOM0.53%$537,7322.4K
31NFLXNETFLIX INCCOM0.53%$537,137576

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 ↗.