Caitlin John, LLC

CIK

2010947

Location

BRIGHTON, MI

Portfolio Value

Micro $63,644,517

Diversification

Diversified

Filing Date

Global Rank

#6,524 / 8,623 ▼ 104 · as of Mar 2026

Top Industry

Gold 7.8%

3Y Alpha vs SPY

-4.2%

Period ended 4 months ago

Filed May 13, 2026 · 3mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+54.3%

SPY

+50.3%

Annualised alpha

+1.3%

Max drawdown

−18.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 99% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

641 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.9%

+0.4 pts

Top 5

18.1%

+3.1 pts

Top 10

26.4%

+3.1 pts

HHI

120

Diversified+14

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.0%	$15,891,525	111
Unclassified	15.0%	$9,536,457	19
Financial Services	10.5%	$6,653,112	92
Basic Materials	9.3%	$5,912,779	53
Healthcare	7.5%	$4,786,561	77
Consumer Cyclical	7.4%	$4,725,208	61
Industrials	6.5%	$4,154,576	72
Communication Services	6.1%	$3,862,358	31
Energy	4.1%	$2,597,082	41
Consumer Defensive	3.8%	$2,393,146	33
Real Estate	2.6%	$1,673,484	30
Utilities	2.3%	$1,458,229	21

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NEM	NEWMONT Corp /DE/	+15,790	16,371	$1,772,160
B	Barrick Mining Corp	+13,600	18,540	$756,246
UVIX	VS Trust	+11,016	13,700	$118,642
CARS	Cars.com Inc.	+6,268	20,045	$162,764
NVDA	Nvidia Corp	+6,068	12,892	$2,248,364
PK	Park Hotels & Resorts Inc.	+3,596	28,370	$298,736
FMC	Fmc Corp	+1,918	6,521	$112,291
SMR	NUSCALE POWER Corp	+1,797	1,920	$20,812
TMC	TMC the metals Co Inc.	+1,589	3,220	$15,037
HWM	Howmet Aerospace Inc.	+1,350	1,530	$352,603
AAPL	Apple Inc.	+1,349	3,278	$831,923
ACHR	Archer Aviation Inc.	+1,296	1,300	$6,721
CCOI	Cogent Communications Holdings, Inc.	+1,185	1,449	$27,299
ORCL	Oracle Corp	+1,035	2,614	$384,544
IBIT	iShares Bitcoin Trust ETF	+1,000	1,613	$61,971
JPM	Jpmorgan Chase & Co	+1,000	1,039	$305,631
PFE	Pfizer Inc	+945	18,482	$518,974
CMCSA	Comcast Corp	+790	12,171	$349,429
GLOB	Globant S.A.	+759	3,382	$155,944
PYPL	PayPal Holdings, Inc.	+690	12,452	$563,203
WPM	Wheaton Precious Metals Corp.	+571	2,179	$285,470
LINE	Lineage, Inc.	+560	2,067	$67,714
MOS	Mosaic Co	+559	3,813	$97,231
BR	Broadridge Financial Solutions, Inc.	+541	1,798	$292,138
BTC	Grayscale Bitcoin Mini Trust ETF	+515	605	$18,143
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NEA	Nuveen AMT-Free Quality Municipal Income Fund	−10,600	16,000	$179,680
BBN	BlackRock Taxable Municipal Bond Trust	−9,182	5,689	$91,991
MGY	Magnolia Oil & Gas Corp	−7,992	7,049	$222,536
CXM	Sprinklr, Inc.	−7,234	30,640	$183,840
MWA	Mueller Water Products, Inc.	−6,835	8,702	$239,217
DNOW	DNOW Inc.	−5,754	14,928	$177,791
VOXR	Vox Royalty Corp.	−5,700	8,500	$44,540
SLV	iShares Silver Trust	−5,567	45,944	$3,130,623
PSLV	Sprott Physical Silver Trust	−4,825	3,500	$85,365
VECO	Veeco Instruments Inc	−4,148	5,263	$178,204
VNOM	Viper Energy, Inc.	−4,065	4,175	$196,182
JHG	Janus Henderson Group Ltd.	−3,838	4,059	$208,510
HL	Hecla Mining Co/De/	−3,600	200	$3,726
PAHC	Phibro Animal Health Corp	−3,468	3,642	$201,438
NUV	Nuveen Municipal Value Fund Inc	−3,200	21,500	$193,285
FOXA	Fox Corp	−2,870	7,005	$409,092
DECK	Deckers Outdoor Corp	−2,709	3,803	$380,641
HALO	Halozyme Therapeutics, Inc.	−2,609	4,302	$278,037
COP	Conocophillips	−2,589	3,157	$416,724
ANET	Arista Networks, Inc.	−2,550	4,959	$608,865
DXC	DXC Technology Co	−2,520	704	$8,849
LRN	Stride, Inc.	−2,486	2,732	$240,879
VCTR	Victory Capital Holdings, Inc.	−2,415	3,705	$242,603
NYT	New York Times Co	−2,388	4,627	$387,418
IIIN	Insteel Industries Inc	−2,359	4,811	$161,697
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SVM	Silvercorp Metals Inc	25,000	$268,500
LDOS	Leidos Holdings, Inc.	1,000	$155,520
NNE	Nano Nuclear Energy Inc.	2,400	$49,152
OKTA	Okta, Inc.	575	$45,258
ARCC	Ares Capital Corp	2,500	$45,050
APG	APi Group Corp	1,000	$40,520
BXSL	Blackstone Secured Lending Fund	1,200	$28,428
AMCR	Amcor plc	464	$18,443
WAT	Waters Corp /De/	57	$16,974
CCJ	Cameco Corp	150	$16,291
PPLT	abrdn Platinum ETF Trust	90	$16,040
PBR	Petrobras - Petroleo Brasileiro SA	750	$15,562
EQNR	Equinor ASA	325	$13,715
CACI	Caci International Inc /De/	25	$13,596
USO	United States Oil Fund, LP	106	$13,488
FCNCA	First Citizens Bancshares Inc /De/	7	$13,192
POET	Poet Technologies Inc.	2,100	$12,474
NG	Novagold Resources Inc	1,350	$12,123
JOBY	Joby Aviation, Inc.	1,000	$8,260
CAG	Conagra Brands Inc.	500	$7,860
BMNR	Bitmine Immersion Technologies, Inc.	350	$6,923
SBRA	Sabra Health Care REIT, Inc.	300	$5,769
XRP	Bitwise XRP ETF	332	$4,989
NAGE	Niagen Bioscience, Inc.	1,100	$4,851
SNDA	Sonida Senior Living, Inc.	144	$4,644
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CHWY	Chewy, Inc.	2,298	$75,948
IDR	Idaho Strategic Resources, Inc.	1,225	$49,367
DVA	Davita Inc.	300	$34,083
PPTA	Perpetua Resources Corp.	1,065	$25,783
CTGO	Contango Silver & Gold Inc.	900	$23,769
ONON	On Holding AG	505	$23,472
DVS	DOLLY VARDEN SILVER CORP	5,300	$23,373
XRPN	Armada Acquisition Corp. II	1,600	$16,384
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	1,321	$16,353
CB	Chubb Ltd	50	$15,606
CDE	Coeur Mining, Inc.	875	$15,601
MU	Micron Technology Inc	53	$15,126
DELL	Dell Technologies Inc.	100	$12,588
TM	Toyota Motor Corp/	50	$10,703
NGD	New Gold Inc. /FI	1,200	$10,452
NAC	Nuveen California Quality Municipal Income Fund	800	$9,448
EXK	Endeavour Silver Corp	1,000	$9,400
THG	Hanover Insurance Group, Inc.	50	$9,138
TCBI	Texas Capital Bancshares Inc/Tx	100	$9,054
AG	First Majestic Silver Corp	500	$8,330
VZLA	Vizsla Silver Corp.	1,400	$7,658
NAD	Nuveen Quality Municipal Income Fund	600	$7,212
OGG	Osisko Gold Group Inc.	2,000	$6,980
CNQ	CANADIAN NATURAL RESOURCES Ltd	200	$6,770
SONY	Sony Group Corp	245	$6,272
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

641 tracked positions · $63,644,517 total · filing declares 1,196 positions · $166,720,273 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 641 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SLV	iShares Silver Trust	Reduced	45,944	-5,567	$3,130,623	−5.7%	4.92%
GLDM	World Gold Trust	Added	27,578	+471	$2,556,204	+10.5%	4.02%
NVDA	Nvidia Corp Technology	Added	12,892	+6,068	$2,248,364	+76.7%	3.53%
GLD	Spdr Gold Trust	Reduced	4,262	-856	$1,833,895	−9.6%	2.88%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	16,371	+15,790	$1,772,160	+2954.8%	2.78%
MSFT	Microsoft Corp Technology	Reduced	3,701	-113	$1,369,998	−25.7%	2.15%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Reduced	1,788	-566	$1,162,807	−27.6%	1.83%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	841	-423	$919,506	−19.7%	1.44%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,122	-212	$897,762	−14.0%	1.41%
META	Meta Platforms, Inc. Communication Services	Reduced	1,563	-413	$894,239	−31.4%	1.41%
AAPL	Apple Inc. Technology	Added	3,278	+1,349	$831,923	+58.6%	1.31%
JKHY	Jack Henry & Associates Inc Technology	Reduced	5,187	-1,072	$819,753	−28.2%	1.29%
RGLD	Royal Gold Inc Basic Materials	Reduced	3,139	-1,280	$798,843	−18.7%	1.26%
B	Barrick Mining Corp Basic Materials	Added	18,540	+13,600	$756,246	+251.5%	1.19%
VSAT	Viasat Inc Technology	Reduced	14,034	-2,173	$642,757	+15.1%	1.01%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	616	-362	$613,800	−27.2%	0.96%
ANET	Arista Networks, Inc. Technology	Reduced	4,959	-2,550	$608,865	−38.1%	0.96%
FFIV	F5, Inc. Technology	Reduced	2,041	-1,787	$590,522	−39.6%	0.93%
STX	Seagate Technology Holdings plc Technology	Reduced	1,489	-2,054	$583,330	−40.2%	0.92%
PYPL	PayPal Holdings, Inc. CALL + SHARES Financial Services	Added	12,452	+690	$563,203	−18.0%	0.88%
FSLR	First Solar, Inc. Technology	Reduced	2,782	-222	$548,776	−30.1%	0.86%
XOM	ExxonMobil Holdings Corp Energy	Reduced	3,231	-644	$548,170	+17.6%	0.86%
RJF	Raymond James Financial Inc Financial Services	Reduced	3,764	-1,488	$544,989	−35.4%	0.86%
PFE	Pfizer Inc Healthcare	Added	18,482	+945	$518,974	+18.8%	0.82%
EIX	Edison International Utilities	Reduced	7,042	-887	$515,333	+8.3%	0.81%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	1,064	-247	$490,492	−33.9%	0.77%
PAYC	Paycom Software, Inc. Technology	Reduced	3,935	-177	$478,259	−27.0%	0.75%
EME	EMCOR Group, Inc. Industrials	Reduced	637	-594	$470,302	−37.6%	0.74%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	989	-487	$468,033	−32.1%	0.74%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Held	28,774	0	$450,313	−9.8%	0.71%
CSX	Csx Corp Industrials	Held	10,875	0	$446,418	+13.2%	0.70%
COP	Conocophillips Energy	Reduced	3,157	-2,589	$416,724	−22.5%	0.65%
FOXA	Fox Corp Communication Services	Reduced	7,005	-2,870	$409,092	−43.3%	0.64%
NYT	New York Times Co Communication Services	Reduced	4,627	-2,388	$387,418	−20.4%	0.61%
ORCL	Oracle Corp Technology	Added	2,614	+1,035	$384,544	+24.9%	0.60%
DECK	Deckers Outdoor Corp Consumer Cyclical	Reduced	3,803	-2,709	$380,641	−43.6%	0.60%
MRK	Merck & Co., Inc. Healthcare	Reduced	3,156	-665	$379,634	−5.6%	0.60%
APH	Amphenol Corp /De/ Technology	Added	2,912	+30	$367,930	−5.5%	0.58%
MSI	Motorola Solutions, Inc. Technology	Added	846	+10	$367,138	+14.6%	0.58%
TRV	Travelers Companies, Inc. Financial Services	Added	1,233	+24	$359,641	+2.6%	0.57%
INTU	Intuit Inc. Technology	Added	816	+270	$352,821	−2.4%	0.55%
HWM	Howmet Aerospace Inc. Industrials	Added	1,530	+1,350	$352,603	+855.5%	0.55%
CMCSA	Comcast Corp Communication Services	Added	12,171	+790	$349,429	+2.7%	0.55%
ALL	Allstate Corp Financial Services	Added	1,648	+40	$341,695	+2.1%	0.54%
LOW	Lowes Companies Inc Consumer Cyclical	Added	1,431	+37	$338,116	+0.6%	0.53%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	643	-407	$336,101	−47.1%	0.53%
FDS	Factset Research Systems Inc Financial Services	Added	1,545	+364	$335,248	−2.2%	0.53%
BDX	Becton Dickinson & Co Healthcare	Added	2,119	+152	$333,169	−12.7%	0.52%
QQQ	Invesco Qqq Trust, Series 1	Reduced	576	-1,372	$332,455	−72.2%	0.52%
ACN	Accenture plc Technology	Added	1,625	+150	$322,220	−18.6%	0.51%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.