Institutions / Caitlin John, LLC
Caitlin John, LLC
CIK 2010947 · Institution · as of Dec 31, 2025
Portfolio value
$152.73M
Positions
927
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 927 →
| Company | Value | % of portfolio |
|---|---|---|
| SPDR Series Trust | $6.62M | 4.3% |
| Schwab Strategic Tr | $5.73M | 3.8% |
| SPDR Series Trust | $4.29M | 2.8% |
| SPDR Series Trust | $4.28M | 2.8% |
| SPDR Series Trust | $4.27M | 2.8% |
| SPDR Series Trust | $4.24M | 2.8% |
| Vanguard Index Fds | $3.39M | 2.2% |
| iShares Silver Tr | $3.32M | 2.2% |
| Vanguard Index Fds | $3.29M | 2.2% |
| SPDR Series Trust | $3.02M | 2.0% |
| World Gold Tr | $2.31M | 1.5% |
| SPDR Gold Tr | $2.03M | 1.3% |
| SPDR Index Shs Fds | $2.00M | 1.3% |
| Microsoft Corp | $1.84M | 1.2% |
| iShares Inc | $1.81M | 1.2% |
| Vanguard Intl Equity Index F | $1.79M | 1.2% |
| Vanguard Wellington Fd | $1.75M | 1.1% |
| SPDR S&P 500 ETF Tr | $1.64M | 1.1% |
| SPDR Series Trust | $1.57M | 1.0% |
| Meta Platforms Inc | $1.30M | 0.9% |
| NVIDIA Corp | $1.27M | 0.8% |
| Vanguard Index Fds | $1.25M | 0.8% |
| Invesco Qqq Tr | $1.20M | 0.8% |
| Monolithic Power Systems Inc | $1.15M | 0.8% |
| Jack Henry & Associates Inc | $1.14M | 0.7% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.