Q2 2026 13F · SEC CIK 2010947

Caitlin John, LLC

Wealth managerFiled 2026-08-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $182.3M
Reported positions: 991
Top holdings a year, 3 yrs: +12.9%
Assets under management: $214.9M

Caitlin John, LLC is a wealth manager that reported 991 positions worth $182.3M in its Q2 2026 13F, filed 2026-08-17. Its largest holdings were Spdr Series Trust (BIL, 6.6%), Vanguard Index Fds (VTI, 1.9%), Nvidia Corporation (NVDA, 1.8%). A portfolio copying its top holdings returned 12.9% a year over the last 3 years, against 18.1% for the S&P 500.

Caitlin John, LLC holdings largest 50 of 991 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Caitlin John, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BILSpdr Series Trust	6.6%	13.8%	131,184	-47.5%	$12.0M
VTIVanguard Index Fds	1.9%	1.5%	9,292	+16.5%	$3.4M
NVDANvidia Corporation	1.8%	1.4%	16,692	+29.5%	$3.3M
SPLGSpdr Series Trust	1.7%	0.7%	34,753	+128.6%	$3.1M
VEUVanguard Intl Equity Index F	1.6%	0.8%	34,392	+95.9%	$2.9M
SPYState Str Spdr S&p 500 ETF T	1.6%	0.5%	3,855	+224.5%	$2.9M
EZUIshares Inc	1.5%	0.8%	39,846	+93.6%	$2.8M
SPDWSpdr Index Shs Fds	1.5%	0.8%	54,609	+94.0%	$2.8M
GOOGLAlphabet Inc	1.5%	0.5%	7,566	+142.3%	$2.7M
VVVanguard Index Fds	1.5%	1.9%	7,725	-25.3%	$2.7M
QQQInvesco Qqq Tr	1.4%	—	3,459	—	$2.5M
SPHYSpdr Series Trust	1.4%	3.4%	106,827	-56.3%	$2.5M
JAAAJanus Detroit Str Tr	1.3%	—	47,387	—	$2.4M
VFMOVanguard Wellington Fd	1.2%	1.0%	8,811	+7.2%	$2.2M
MUMicron Technology Inc	1.2%	—	1,855	—	$2.1M
TLTWIshares Tr	1.2%	1.0%	94,750	+32.4%	$2.1M
DELLDell Technologies Inc	1.1%	—	4,585	—	$2.0M
SPMDSpdr Series Trust	1.0%	0.4%	26,940	+139.3%	$1.8M
BILSSpdr Series Trust	1.0%	2.4%	18,000	-54.3%	$1.8M
AAPLApple Inc	1.0%	0.5%	6,021	+83.7%	$1.7M
SPLBSpdr Series Trust	0.9%	3.5%	76,947	-70.7%	$1.7M
SPTLSpdr Series Trust	0.9%	3.5%	65,102	-70.5%	$1.7M
SPSBSpdr Series Trust	0.9%	3.4%	56,508	-70.1%	$1.7M
SCHISchwab Strategic Tr	0.9%	4.6%	72,227	-78.6%	$1.6M
MBBIshares Tr	0.9%	—	16,651	—	$1.6M
NEMNewmont Corp	0.8%	1.1%	15,820	-3.4%	$1.5M
SLVIshares Silver Tr	0.8%	1.9%	26,313	-42.7%	$1.4M
AVGOBroadcom Inc	0.7%	—	3,560	—	$1.3M
VFQYVanguard Wellington Fd	0.7%	0.5%	7,779	+45.9%	$1.3M
VOVanguard Index Fds	0.7%	0.7%	16,308	+286.8%	$1.3M
VOOVanguard Index Fds	0.7%	0.6%	1,906	+12.2%	$1.3M
FIXComfort Sys USA Inc	0.7%	—	648	—	$1.3M
VSATViasat Inc Com	0.7%	0.4%	14,034	+0.0%	$1.3M
SPSMSpdr Series Trust	0.7%	—	21,613	—	$1.2M
ANETArista Networks Inc	0.6%	0.4%	6,616	+33.4%	$1.1M
AIZAssurant Inc	0.6%	—	3,917	—	$1.1M
CMICummins Inc	0.6%	—	1,467	—	$1.0M
VBRVanguard Index Fds	0.6%	0.6%	4,268	+1.2%	$1.0M
VBVanguard Index Fds	0.6%	0.6%	3,330	-4.6%	$1.0M
VTVVanguard Index Fds	0.6%	0.6%	4,618	-2.0%	$1.0M
GLDSpdr Gold Tr	0.5%	1.1%	2,714	-36.3%	$1000K
DECKDeckers Outdoor Corp	0.5%	—	10,005	—	$993K
IBKRInteractive Brokers Group in	0.5%	—	11,337	—	$987K
EMEEmcor Group Inc	0.5%	—	1,168	—	$969K
GLDMWorld Gold Tr	0.5%	1.5%	11,726	-57.5%	$931K
ISRGIntuitive Surgical Inc	0.5%	—	2,337	—	$929K
MSFTMicrosoft Corp	0.5%	0.8%	2,428	-34.4%	$906K
FDSFactset Resh Sys Inc	0.5%	—	3,865	—	$889K
ULTAUlta Beauty Inc	0.5%	—	1,938	—	$874K
VGTVanguard World Fd	0.5%	0.4%	7,309	+770.1%	$873K

What Caitlin John, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VGT Vanguard World Fd+770.1% shares
VO Vanguard Index Fds+286.8% shares
SPY State Str Spdr S&p 500 ETF T+224.5% shares
GOOGL Alphabet Inc+142.3% shares
SPMD Spdr Series Trust+139.3% shares
SPLG Spdr Series Trust+128.6% shares
VEU Vanguard Intl Equity Index F+95.9% shares
SPDW Spdr Index Shs Fds+94.0% shares

Reduced

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.3% /yr; S&P 500 +20.1%
3 years: +12.9% /yr; S&P 500 +18.1%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$182.3M	991
Q1 2026	$165.9M	916
Q4 2025	$152.7M	926
Q3 2025	$143.7M	883
Q2 2025	$109.8M	134
Q1 2025	$102.0M	127
Q4 2024	$147.2M	839
Q3 2024	$155.6M	836
Q4 2023	$122.5M	893

Questions about Caitlin John, LLC's portfolio

What stocks does Caitlin John, LLC own?

Caitlin John, LLC's latest 13F, for Q2 2026 and filed Aug 17, 2026, lists 991 positions worth $182.3M. The largest are Spdr Series Trust (BIL) at 6.6%, Vanguard Index Fds (VTI) at 1.9%, Nvidia Corporation (NVDA) at 1.8%, Spdr Series Trust (SPLG) at 1.7% and Vanguard Intl Equity Index F (VEU) at 1.6%.

What did Caitlin John, LLC buy last quarter?

In Q2 2026, Caitlin John, LLC added Vanguard World Fd (VGT) (+770.1% shares), Vanguard Index Fds (VO) (+286.8% shares) and State Str Spdr S&p 500 ETF T (SPY) (+224.5% shares), compared with its Q1 2026 filing.

What did Caitlin John, LLC sell last quarter?

In Q2 2026, Caitlin John, LLC cut from its top 50 Ishares Tr (SGOV), cut from its top 50 Global X Fds (URA), cut from its top 50 Monolithic Pwr Sys Inc (MPWR), cut from its top 50 Meta Platforms Inc (META), cut from its top 50 Henry Jack & Assoc Inc Com (JKHY), Schwab Strategic Tr (SCHI) (-78.6% shares), Spdr Series Trust (SPLB) (-70.7% shares) and Spdr Series Trust (SPTL) (-70.5% shares), compared with its Q1 2026 filing.

How has Caitlin John, LLC's portfolio performed?

A portfolio copying Caitlin John, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.9% a year over the last 3 years, against +18.1% for the S&P 500. Over 1 year: +15.3% against +20.1%.

When is Caitlin John, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Caitlin John, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Caitlin John, LLC manage?

Caitlin John, LLC reported $214.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $182.3M.