Managers / Q4 2025 · view latest →
Caitlin John, LLC
CIK 0002010947 · 1024 E GRAND RIVER AVE, SUITE B, BRIGHTON, MI, 48116 · 8103551325
Summary
Caitlin John, LLC reported $153M in U.S.-listed holdings across 1,208 positions for Q4 2025.
Its largest position, Spdr Series, represents 3.3% of the portfolio.
Compared with Q3 2025, the fund opened 138 new positions and exited 94.
Portfolio Metrics
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
Portfolio Composition
- ETP · 57.6% · $88M
- Common Stock · 38.3% · $59M
- Other · 2.2% · $3M
- Closed-End Fund · 0.9% · $1M
- REIT · 0.8% · $1M
- Other · 0.2% · $377,536
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | NEW | +249.5K | 249.5K | +$6M | $6M |
| JKHYHENRY JACK & ASSOC INC | NEW | +6.3K | 6.3K | +$1M | $1M |
| SEAGATE TECHNOLOGY HLDNGS PL | NEW | +3.5K | 3.5K | +$975,707 | $975,707 |
| RJFRAYMOND JAMES FINL INC | NEW | +5.3K | 5.3K | +$843,418 | $843,418 |
| ISHARES TR | NEW | +8.0K | 8.0K | +$803,040 | $803,040 |
| FSLRFIRST SOLAR INC | NEW | +3.0K | 3.0K | +$784,735 | $784,735 |
| HCAHCA HEALTHCARE INC | NEW | +1.5K | 1.5K | +$689,085 | $689,085 |
| PYPLPAYPAL HLDGS INC | NEW | +11.8K | 11.8K | +$686,867 | $686,867 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | STATE STREET SPD | 18.12% | $28M | 787.3K |
| 2 | VTVVANGUARD INDEX FDS | TOTAL STK MKT · LARGE CAP ETF · S&P 500 ETF SHS · SM CP VAL ETF · VALUE ETF · MID CAP ETF · SMALL CP ETF | 6.90% | $11M | 35.3K |
| 3 | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 3.75% | $6M | 249.5K |
| 4 | SLVISHARES SILVER TRhistory → | ISHARES | 2.17% | $3M | 51.5K |
| 5 | VANGUARD WELLINGTON FD | US MOMENTUM · US QUALITY | 1.67% | $3M | 14.4K |
| 6 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 1.33% | $2M | 5.1K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 1.21% | $2M | 3.8K |
| 8 | WORLD GOLD TR | SPDR GLD MINIS | 1.17% | $2M | 20.9K |
| 9 | ISHARES TR | 0-3 MNTH TREASRY · 7-10 YR TRSY BD | 0.96% | $1M | 14.9K |
| 10 | ISHARES INC | MSCI EURZONE ETF | 0.91% | $1M | 21.8K |
| 11 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 0.91% | $1M | 18.9K |
| 12 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 0.90% | $1M | 30.8K |
| 13 | SPDR S&P 500 ETF TR | TR UNIT | 0.72% | $1M | 1.6K |
| 14 | GOOGLALPHABET INC | CAP STK CL A | 0.59% | $893,544 | 2.9K |
| 15 | NVDANVIDIA CORPORATION | COM | 0.55% | $835,755 | 4.5K |
| 16 | MPWRMONOLITHIC PWR SYS INC | COM | 0.55% | $834,855 | 921 |
| 17 | JKHYHENRY JACK & ASSOC INC | COM | 0.55% | $834,116 | 4.6K |
| 18 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 0.54% | $825,344 | 3.0K |
| 19 | RGLDROYAL GOLD INC | COM | 0.54% | $824,027 | 3.7K |
| 20 | ANETARISTA NETWORKS INC | COM SHS | 0.54% | $817,103 | 6.2K |
| 21 | FFIVF5 INC | COM | 0.53% | $809,940 | 3.2K |
| 22 | METAMETA PLATFORMS INC | CL A | 0.49% | $752,808 | 1.1K |
| 23 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.48% | $736,069 | 1.2K |
| 24 | GLOBAL X FDS | GLOBAL X URANIUM | 0.47% | $725,194 | 17.0K |
| 25 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 0.47% | $724,347 | 9.1K |
| 26 | RJFRAYMOND JAMES FINL INC | COM | 0.46% | $706,917 | 4.4K |
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 ↗.