SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Caitlin John, LLC

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

Reported Value
$144M
Q3 2025
Positions
1,116
Filings on Record
10
2019–present window
Filed
Nov 12, 2025
original filing

Summary

Caitlin John, LLC reported $144M in U.S.-listed holdings across 1,116 positions for Q3 2025.

Its largest position, Spdr Series, represents 3.0% of the portfolio.

Compared with Q2 2025, the fund opened 752 new positions and exited 3.

Portfolio Metrics

Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+18.2%
share of reported value
Largest Position
+3.0%
Spdr Series
New / Exited
752 / 3
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: 49.9%Common Stock: 46.5%REIT: 1.3%Closed-End Fund: 1.1%Other: 1.0%Other: 0.2%
  • ETP · 49.9% · $72M
  • Common Stock · 46.5% · $67M
  • REIT · 1.3% · $2M
  • Closed-End Fund · 1.1% · $2M
  • Other · 1.0% · $1M
  • Other · 0.2% · $345,457

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EIXEDISON INTLNEW+7.3K7.3K+$402,154$402,154
SPDR SERIES TRUSTNEW+5.9K5.9K+$259,078$259,078
ISHARES TRNEW+2.5K2.5K+$220,416$220,416
VANGUARD BD INDEX FDSNEW+2.9K2.9K+$212,624$212,624
9HIHILLENBRAND INCNEW+7.6K7.6K+$206,573$206,573
BF/BBROWN FORMAN CORPNEW+7.3K7.3K+$197,169$197,169
VANGUARD SCOTTSDALE FDSNEW+1.6K1.6K+$196,174$196,174
KHCKRAFT HEINZ CONEW+7.3K7.3K+$190,547$190,547

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

Holdings — Q3 2025

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SERIES TRUSTBLOOMBERG 1-3 MO · BLOOMBERG 3-12 M · PORTFOLIO LN TSR · PORTFOLIO S&P500 · PORTFOLIO LN COR · PORTFOLIO SHORT11.60%$17M297.9K
2VANGUARD INDEX FDSLARGE CAP ETF · TOTAL STK MKT · MID CAP ETF · SMALL CP ETF5.77%$8M27.0K
3SPDR S&P 500 ETF TRTR UNIT2.11%$3M4.6K
4NDQINVESCO QQQ TRhistory →UNIT SER 11.28%$2M3.1K
5VANGUARD INTL EQUITY INDEX FALLWRLD EX US1.24%$2M25.0K
6VANGUARD WELLINGTON FDUS MOMENTUM1.23%$2M9.2K
7SPDR INDEX SHS FDSPORTFOLIO DEVLPD1.21%$2M40.5K
8ISHARES INCMSCI EURZONE ETF1.19%$2M27.6K
9APHAMPHENOL CORP NEWhistory →CL A1.16%$2M13.4K
10SLVISHARES SILVER TRhistory →ISHARES1.08%$2M36.7K
11NVDANVIDIA CORPORATIONhistory →COM1.06%$2M8.2K
12AVGOBROADCOM INCCOM1.00%$1M4.3K
13IBKRINTERACTIVE BROKERS GROUP INCOM CL A0.97%$1M20.2K
14TPRTAPESTRY INCCOM0.95%$1M12.1K
15IDIINTERDIGITAL INCCOM0.94%$1M3.9K
16AAPLAPPLE INCCOM0.89%$1M5.0K
17RMERESMED INCCOM0.88%$1M4.6K
18CSCOCISCO SYS INCCOM0.83%$1M17.4K
19TJXTJX COS INC NEWCOM0.82%$1M8.1K
20ABTABBOTT LABSCOM0.81%$1M8.7K
21CMECME GROUP INCCOM0.80%$1M4.3K
22GHCGRAHAM HLDGS COCOM CL B0.78%$1M947
23LMATLEMAITRE VASCULAR INCCOM0.78%$1M12.7K
24METAMETA PLATFORMS INCCL A0.76%$1M1.5K
25TSAACI WORLDWIDE INCCOM0.76%$1M20.6K
26WORLD GOLD TRSPDR GLD MINIS0.75%$1M14.0K
27MLIMUELLER INDS INCCOM0.74%$1M10.5K
28BROBROWN & BROWN INCCOM0.73%$1M11.3K
29VMIVALMONT INDS INCCOM0.71%$1M2.6K
30FOXAFOX CORPCL A COM0.68%$981,03015.6K
31NFLXNETFLIX INCCOM0.68%$973,523812
32TYLTYLER TECHNOLOGIES INCCOM0.67%$961,5681.8K
33HWKNHAWKINS INCCOM0.67%$958,3975.2K
34HLNEHAMILTON LANE INCCL A0.65%$939,7567.0K
35CTRECARETRUST REIT INCCOM0.64%$919,16226.5K
36JT5MUELLER WTR PRODS INCCOM SER A0.63%$901,37835.3K
37TPLTEXAS PACIFIC LAND CORPORATICOM0.61%$878,594941
38KOCOCA COLA COCOM0.61%$870,38413.1K
39COKECOCA COLA CONS INCCOM0.60%$862,8997.4K

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 ↗.