Institutional Manager · CIK 0002010947

Caitlin John, LLC

BRIGHTON, MI · File #028-23845

Latest AUM

$152.7M

Positions

1,208

Top-10 Concentration

45.3%

Filings

Portfolio Value Over Time

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	SCHWAB STRATEGIC TR	808524698	+62,902	+$1.4M	$0
ADD	SPDR SERIES TRUST	78468R606	+45,568	+$1.1M	-$756
NEW	ISHARES TR	46436E718	+8,000	+$803,040	$0
REDUCE	SPDR SERIES TRUST	78468R523	-7,139	-$708,340	-$4,736
ADD	SPDR SERIES TRUST	78464A474	+19,512	+$589,263	-$1,623
ADD	SPDR SERIES TRUST	78464A367	+25,583	+$577,666	-$14,393
REDUCE	SPDR SERIES TRUST	78468R663	-5,015	-$458,272	-$8,408
REDUCE	AMPHENOL CORP NEW	032095101	-2,951	-$398,798	+$47,359
REDUCE	TAPESTRY INC	TPR	-2,985	-$381,386	+$44,050
ADD	ISHARES TR	464287440	+3,755	+$361,070	-$946

Sector Allocation

Technology

9.0%$13.8M

Consumer Discretionary

4.0%$6.1M

Financials

3.6%$5.5M

Healthcare

3.5%$5.4M

Industrials

2.5%$3.8M

Communication Services

2.4%$3.6M

2.3%$3.5M

1.6%$2.4M

1.2%$1.9M

0.8%$1.3M

0.5%$766,353

Filing History

Feb 18, 202613F HOLDINGS REPORTQ/E Dec 20251,208 pos · $152.7M
Nov 12, 202513F HOLDINGS REPORTQ/E Sep 20251,116 pos · $143.7M
Jul 14, 202513F HOLDINGS REPORTQ/E Jun 2025234 pos · $109.8M
May 14, 202513F HOLDINGS REPORTQ/E Mar 2025225 pos · $102.0M
Jan 27, 202513F HOLDINGS REPORTQ/E Dec 2024873 pos · $139.0M
Jan 27, 202513F HOLDINGS REPORTQ/E Dec 2024891 pos · $151.3M
Jan 27, 202513F HOLDINGS REPORTQ/E Dec 2024898 pos · $133.9M
Nov 14, 202413F HOLDINGS REPORTQ/E Sep 2024870 pos · $160.0M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR SERIES TRUST	78468R663	54,584	$5.0M	6.88%
2	SCHWAB STRATEGIC TR	808524698	186,645	$4.3M	5.91%
3	VANGUARD INDEX FDS	922908769	9,789	$3.3M	4.53%
4	SPDR SERIES TRUST	78464A474	103,833	$3.1M	4.32%
5	SPDR SERIES TRUST	78468R606	132,294	$3.1M	4.32%
6	SPDR SERIES TRUST	78464A367	137,856	$3.1M	4.29%
7	SPDR SERIES TRUST	78464A664	117,326	$3.1M	4.28%
8	VANGUARD INDEX FDS	922908637	9,559	$3.0M	4.15%
9	ISHARES SILVER TR	SLV	40,865	$2.6M	3.63%
10	SPDR SERIES TRUST	78468R523	21,534	$2.1M	2.95%
11	WORLD GOLD TR	GLDW	20,870	$1.8M	2.46%
12	VANGUARD WELLINGTON FD	921935508	8,981	$1.7M	2.37%
13	SPDR SERIES TRUST	78468R663	17,838	$1.6M	2.25%
14	SCHWAB STRATEGIC TR	808524698	62,902	$1.4M	1.99%
15	ISHARES INC	464286608	21,776	$1.4M	1.93%
16	VANGUARD INTL EQUITY INDEX F	922042775	18,896	$1.4M	1.92%
17	SPDR INDEX SHS FDS	78463X889	30,797	$1.4M	1.89%
18	SPDR GOLD TR	GLD	3,027	$1.2M	1.65%
19	SPDR SERIES TRUST	78464A367	52,221	$1.2M	1.63%
20	SPDR SERIES TRUST	78468R606	48,369	$1.1M	1.58%