Caitlin John, LLC

Est. AUM

$65.7M

13F long equity, this entity only

Positions

932

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$2.4M	26082	3.64%	SOLE
2	SCHWAB STRATEGIC TR	5 10YR CORP BD	$2.2M	96240	3.32%	SOLE
3	NEWMONT CORP	COM	$1.7M	16122	2.66%	DFND
4	SPDR SERIES TRUST	STATE STREET SPD	$1.7M	77748	2.63%	SOLE
5	SPDR SERIES TRUST	STATE STREET SPD	$1.7M	64357	2.58%	SOLE
6	ISHARES TR	20+ YEAR TR BD	$1.6M	71580	2.47%	SOLE
7	SPDR SERIES TRUST	STATE STREET SPD	$1.6M	53299	2.44%	SOLE
8	SPDR SERIES TRUST	STATE STREET SPD	$1.6M	68534	2.43%	SOLE
9	SPDR SERIES TRUST	STATE STREET SPD	$1.2M	11766	1.78%	SOLE
10	VANGUARD INDEX FDS	SM CP VAL ETF	$916K	4218	1.40%	SOLE
11	SPDR GOLD TR	GOLD SHS	$839K	1951	1.28%	SOLE
12	ISHARES SILVER TR	ISHARES	$798K	11716	1.22%	SOLE
13	ALPHABET INC	CAP STK CL A	$769K	2675	1.17%	SOLE
14	BARRICK MNG CORP	COM SHS	$734K	18000	1.12%	DFND
15	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$719K	9073	1.10%	SOLE
16	ISHARES TR	7-10 YR TRSY BD	$689K	7216	1.05%	SOLE
17	VIASAT INC	COM	$643K	14034	0.98%	SOLE
18	MICROSOFT CORP	COM	$604K	1632	0.92%	SOLE
19	WORLD GOLD TR	SPDR GLD MINIS	$592K	6386	0.90%	SOLE
20	VANGUARD WORLD FD	INF TECH ETF	$586K	840	0.89%	SOLE
21	VANGUARD WORLD FD	MEGA CAP INDEX	$564K	2385	0.86%	SOLE
22	VANGUARD WORLD FD	CONSUM STP ETF	$530K	2359	0.81%	SOLE
23	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$519K	6269	0.79%	SOLE
24	NVIDIA CORPORATION	COM	$498K	2858	0.76%	SOLE
25	SPDR SERIES TRUST	STATE STREET SPD	$475K	6202	0.72%	SOLE
26	VANGUARD WORLD FD	ENERGY ETF	$454K	2622	0.69%	SOLE
27	HUNTINGTON BANCSHARES INC	COM	$450K	28774	0.69%	SOLE
28	CSX CORP	COM	$446K	10875	0.68%	SOLE
29	META PLATFORMS INC	CL A	$436K	762	0.66%	SOLE
30	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$431K	7243	0.66%	SOLE
31	ISHARES TR	IBOXX INV CP ETF	$427K	3919	0.65%	SOLE
32	ISHARES TR	CORE S&P500 ETF	$427K	653	0.65%	SOLE
33	ISHARES TR	CORE S&P MCP ETF	$423K	6263	0.64%	SOLE
34	VANGUARD INDEX FDS	MID CAP ETF	$420K	1461	0.64%	SOLE
35	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$418K	6526	0.64%	SOLE
36	VANGUARD WORLD FD	MEGA CAP VAL ETF	$414K	2854	0.63%	SOLE
37	VANGUARD WORLD FD	UTILITIES ETF	$412K	2079	0.63%	SOLE
38	APPLE INC	COM	$396K	1560	0.60%	DFND
39	STATE STR SPDR S&P 500 ETF TPUT	TR UNIT	$390K	600	0.59%	DFND
40	VANGUARD INDEX FDS	LARGE CAP ETF	$373K	1247	0.57%	SOLE
41	STATE STR SPDR S&P 500 ETF T	TR UNIT	$372K	572	0.57%	SOLE
42	VANGUARD BD INDEX FDS	INTERMED TERM	$371K	4811	0.57%	SOLE
43	ISHARES INC	MSCI GBL GOLD MN	$352K	4451	0.54%	SOLE
44	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$351K	2540	0.53%	SOLE
45	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$349K	4647	0.53%	SOLE
46	SPDR INDEX SHS FDS	STATE STREET SPD	$334K	7325	0.51%	SOLE
47	GLOBAL X FDS	GLOBAL X URANIUM	$332K	6854	0.51%	SOLE
48	ISHARES INC	MSCI EURZONE ETF	$328K	5234	0.50%	SOLE
49	ISHARES TR	S&P 500 VAL ETF	$320K	1517	0.49%	SOLE
50	HOWMET AEROSPACE INC	COM	$311K	1350	0.47%	DFND

1–50 of 932

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.