Caitlin John, LLC

CIK

2010947

Location

BRIGHTON, MI

Portfolio Value

Micro $63,525,875

Diversification

Diversified

Filing Date

Global Rank

#6,157 / 8,232 ▲ 38

Top Industry

Gold 7.8%

3Y Alpha vs SPY

-1.0%

Period ended 2 months ago

Filed May 13, 2026 · 32d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+50.0%

SPY

+52.9%

Annualised alpha

-1.0%

Max drawdown

−19.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

4.9%

+0.4 pts

Top 5

18.2%

+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	14.8%	$9,417,815	18
Financial Services	10.5%	$6,653,112	92
Basic Materials	9.3%	$5,912,780	53
Healthcare	7.5%	$4,786,561	77
Consumer Cyclical	7.4%	$4,725,207	61
Industrials	6.5%	$4,149,290	71
Communication Services	6.1%	$3,862,358	31
Energy	4.1%	$2,597,082	41
Consumer Defensive	3.8%	$2,398,432	34
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
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
JPM	Jpmorgan Chase & Co	+1,000	1,039	$305,631
IBIT	iShares Bitcoin Trust ETF	+1,000	1,613	$61,971
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
NKE	NIKE, Inc.	+511	1,452	$76,694
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 PLC	−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
ODV	Osisko Development Corp.	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

640 positions · $63,525,875 total · 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 640 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%	4.93%
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%	3.54%
GLD	Spdr Gold Trust	Reduced	4,262	-856	$1,833,895	−9.6%	2.89%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	16,371	+15,790	$1,772,160	+2954.8%	2.79%
MSFT	Microsoft Corp Technology	Reduced	3,701	-113	$1,369,998	−25.7%	2.16%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,788	-566	$1,162,807	−27.6%	1.83%
MPWR	Monolithic Power Systems Inc Technology	Reduced	841	-423	$919,506	−19.7%	1.45%
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%	0.97%
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. Financial Services	Added	12,452	+690	$563,203	−18.0%	0.89%
FSLR	First Solar, Inc. Technology	Reduced	2,782	-222	$548,776	−30.1%	0.86%
XOM	Exxon Mobil 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%	0.66%
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%	0.61%
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%	0.56%
HWM	Howmet Aerospace Inc. Industrials	Added	1,530	+1,350	$352,603	+855.5%	0.56%
CMCSA	Comcast Corp Communication Services	Added	12,171	+790	$349,429	+9.6%	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	+11.0%	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%