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
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,208 pos · $152.7M
- 13F HOLDINGS REPORTQ/E Sep 20251,116 pos · $143.7M
- 13F HOLDINGS REPORTQ/E Jun 2025234 pos · $109.8M
- 13F HOLDINGS REPORTQ/E Mar 2025225 pos · $102.0M
- 13F HOLDINGS REPORTQ/E Dec 2024891 pos · $151.3M
- 13F HOLDINGS REPORTQ/E Dec 2024873 pos · $139.0M
- 13F HOLDINGS REPORTQ/E Dec 2024898 pos · $133.9M
- 13F 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% |