Caitlin John, LLC

Registered adviser

CIK

2010947

Location

BRIGHTON, MI

Portfolio Value

Small $182,649,629

Diversification

Diversified

Filing Date

Global Rank

#6,784 / 8,818 ▼ 30

Top Industry

Semiconductors 10.5%

Period ended 4 months ago

Filed Aug 17, 2026 · 2mo

11 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 154494

Roster of Oct 1, 2026

Regulatory AUM

$214,892,486

Main clients

Individuals and high net worth (97% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$214,892,486	Individuals and high net worth (97%)
Apr 2025 to Mar 2026	$183,421,272	Individuals and high net worth (99%)
Apr 2024 to Mar 2025	$143,336,224	Individuals and high net worth (99%)
May 2023 to Mar 2024	$113,340,363	Individuals and high net worth (100%)
Mar 2023 to Apr 2023	$113,340,363	Individuals and high net worth (100%)
Apr 2022 to Feb 2023	$250,901,923	Individuals and high net worth (96%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 40.0%, 38.2 effective positions, active share 69.9% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

89.7% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 6.5 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 69.9%; sector active share 39.6% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

986 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.4%

−8.6 pts

Top 5

31.0%

−19.2 pts

Top 10

40.2%

−18.2 pts

HHI

261

Diversified−406

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	51.4%	$93,859,545	305
Technology	14.7%	$26,792,938	127
Financial Services	6.2%	$11,402,950	108
Industrials	5.4%	$9,947,023	85
Healthcare	4.0%	$7,390,053	80
Consumer Cyclical	4.0%	$7,260,866	60
Communication Services	3.8%	$6,937,549	33
Basic Materials	3.4%	$6,167,752	55
Consumer Defensive	2.4%	$4,333,505	37
Energy	2.2%	$4,100,674	44
Real Estate	1.5%	$2,824,100	30
Utilities	0.9%	$1,632,674	22

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	+26,458	54,609	$2,751,747
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	+23,170	94,750	$2,116,715
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+19,548	34,753	$3,054,092
EZU	iShares Trust	+19,262	39,846	$2,769,297
VEU	Vanguard International Equity Index Funds	+16,838	34,392	$2,880,330
MBB	iShares MBS ETF	+16,635	16,651	$1,573,851
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	+15,681	26,940	$1,820,066
—		+12,556	21,613	$1,246,421
VO	VANGUARD MID-CAP INDEX FUND	+12,092	16,308	$1,313,935
IBKR	Interactive Brokers Group, Inc.	+11,234	11,337	$986,771
SCHD	Schwab U.S. Dividend Equity ETF	+9,179	9,336	$296,044
OHI	Omega Healthcare Investors Inc	+9,174	9,233	$440,229
SYY	Sysco Corp	+7,354	7,469	$624,258
FCX	Freeport-Mcmoran Inc	+6,791	7,165	$450,606
BAC	Bank Of America Corp	+6,670	6,756	$384,956
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+6,469	7,309	$873,571
DECK	Deckers Outdoor Corp	+6,202	10,005	$993,395
ELE	Elemental Royalty Corp	+6,164	9,739	$170,042
FOXA	Fox Corp	+5,396	12,401	$646,835
ED	Consolidated Edison Inc	+4,943	4,958	$548,502
GOOGL	Alphabet Inc.	+4,444	7,566	$2,703,861
VUG	VANGUARD GROWTH INDEX FUND	+4,383	4,689	$403,910
ADSK	Autodesk, Inc.	+4,195	4,200	$816,563
NVDA	Nvidia Corp	+3,800	16,692	$3,339,901
AVGO	Broadcom Inc.	+3,507	3,560	$1,344,789
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHI	Schwab 5-10 Year Corporate Bond ETF	−264,861	72,227	$1,635,219
SPLB	State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF	−185,482	76,947	$1,723,612
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	−155,349	65,102	$1,707,625
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	−137,369	106,827	$2,504,024
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	−132,252	56,508	$1,695,804
—		−118,927	131,184	$12,021,701
CXM	Sprinklr, Inc.	−29,063	1,577	$8,136
SGOV	iShares 0-3 Month Treasury Bond ETF	−23,200	5,039	$507,276
—		−21,362	18,000	$1,788,839
SLV	iShares Silver Trust	−19,631	26,313	$1,406,956
GLDM	World Gold Trust	−15,852	11,726	$931,277
DNOW	DNOW Inc.	−14,856	72	$933
UVIX	VS Trust	−13,500	200	$618
CARS	Cars.com Inc.	−12,610	7,435	$81,338
CWK	Cushman & Wakefield Ltd.	−11,498	56	$749
PYPL	PayPal Holdings, Inc.	−10,847	1,505	$64,985
BF-B	Brown Forman Corp	−8,689	24	$639
PGNY	Progyny, Inc.	−7,155	6,010	$173,268
KBR	Kbr, Inc.	−7,086	22	$758
MWA	Mueller Water Products, Inc.	−7,060	1,642	$42,412
AMH	American Homes 4 Rent	−6,297	34	$1,139
URA	Global X Uranium ETF	−6,175	18,979	$829,382
MGY	Magnolia Oil & Gas Corp	−5,719	1,330	$34,021
VECO	Veeco Instruments Inc	−5,221	42	$3,183
JKHY	Jack Henry & Associates Inc	−5,166	21	$2,891
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
JAAA	Janus Henderson AAA CLO ETF	47,387	$2,392,569
MU	Micron Technology Inc	1,855	$2,141,207
DELL	Dell Technologies Inc.	4,585	$1,978,243
AIZ	Assurant, Inc.	3,917	$1,051,831
CMI	Cummins Inc	1,467	$1,046,278
EOG	Eog Resources Inc	6,637	$861,017
STRL	Sterling Infrastructure, Inc.	942	$790,676
ONTO	Onto Innovation Inc.	2,000	$756,900
THG	Hanover Insurance Group, Inc.	3,353	$717,944
EXEL	Exelixis, Inc.	12,270	$667,609
WTS	Watts Water Technologies Inc	1,694	$663,115
CART	Maplebear Inc.	13,598	$643,864
FHI	Federated Hermes, Inc.	11,057	$610,567
TTD	Trade Desk, Inc.	32,483	$587,291
WWD	Woodward, Inc.	1,353	$575,619
HLI	Houlihan Lokey, Inc.	3,833	$514,119
SANM	Sanmina Corp	2,003	$506,919
GMED	Globus Medical Inc	6,063	$479,036
GVA	Granite Construction Inc	2,957	$467,441
CRUS	Cirrus Logic, Inc.	3,021	$448,708
VIRT	Virtu Financial, Inc.	7,521	$448,025
EXLS	ExlService Holdings, Inc.	17,131	$443,007
—		9,866	$435,188
LNGX	Global X U.S. Natural Gas ETF	10,495	$422,003
HCI	HCI Group, Inc.	2,407	$421,826
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
LDOS	Leidos Holdings, Inc.	1,000	$155,520
AU	AngloGold Ashanti PLC	860	$83,729
LNG	Cheniere Energy, Inc.	130	$36,888
—		538	$18,905
CCJ	Cameco Corp	150	$16,291
PBR	Petrobras - Petroleo Brasileiro SA	750	$15,562
EQNR	Equinor ASA	325	$13,715
CACI	Caci International Inc	25	$13,596
NG	Novagold Resources Inc	1,350	$12,123
JOBY	Joby Aviation, Inc.	1,000	$8,260
JNUG	Direxion Daily Junior Gold Miners Index Bull 2X Shares	40	$7,966
AMDL	GraniteShares 2x Long AMD Daily ETF	650	$7,936
CAG	Conagra Brands Inc.	500	$7,860
NVG	Nuveen AMT-Free Municipal Credit Income Fund	590	$7,274
BMNR	Bitmine Immersion Technologies, Inc.	350	$6,923
WHR	Whirlpool Corp	110	$5,931
RRGB	Red Robin Gourmet Burgers Inc	1,800	$5,274
NVDL	GraniteShares 2x Long NVDA Daily ETF	210	$5,079
BH	Biglari Holdings Inc.	15	$4,943
NAGE	Niagen Bioscience, Inc.	1,100	$4,851
SNDA	Sonida Senior Living, Inc.	144	$4,644
GEV	GE Vernova Inc.	5	$4,364
IBRX	ImmunityBio, Inc.	500	$3,835
HL	Hecla Mining Co	200	$3,726
AVAV	AeroVironment Inc	20	$3,661
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

986 tracked positions · $182,649,629 total · filing declares 1,322 positions · $183,192,735 · as of Jun 30, 2026

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

Showing 1–50 of 986 positions by value · page 1 of 20

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
		Reduced	131,184	-118,927	$12,021,701	−47.5%	11	before history	6.58%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	9,292	+1,316	$3,438,411	+34.4%	11	before history	1.88%
NVDA	Nvidia Corp Technology	Added	16,692	+3,800	$3,339,901	+48.5%	11	before history	1.83%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	4,455	+2,667	$3,326,860	+186.1%	11	before history	1.82%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	34,753	+19,548	$3,054,092	+162.4%	11	before history	1.67%
VEU	Vanguard International Equity Index Funds	Added	34,392	+16,838	$2,880,330	+118.5%	11	before history	1.58%
EZU	iShares Trust	Added	39,846	+19,262	$2,769,297	—	6	unpriced	1.52%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Added	54,609	+26,458	$2,751,747	+114.1%	11	before history	1.51%
GOOGL	Alphabet Inc. Communication Services	Added	7,566	+4,444	$2,703,861	+201.2%	11	before history	1.48%
VV	VANGUARD LARGE-CAP INDEX FUND	Reduced	7,725	-2,611	$2,656,704	−14.0%	11	before history	1.45%
QQQ	Invesco Qqq Trust, Series 1	Added	3,459	+2,883	$2,547,207	+666.2%	11	before history	1.39%
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	Reduced	106,827	-137,369	$2,504,024	−56.0%	4	$23.68	1.37%
JAAA	Janus Henderson AAA CLO ETF	NEW	47,387	NEW	$2,392,569	NEW	1	$50.59	1.31%
VFMO	VANGUARD U.S. MOMENTUM FACTOR ETF	Added	8,811	+595	$2,198,432	+35.8%	11	before history	1.20%
MU	Micron Technology Inc Technology	NEW	1,855	NEW	$2,141,207	NEW	1	$749.89	1.17%
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	Added	94,750	+23,170	$2,116,715	+30.7%	3	unpriced	1.16%
DELL	Dell Technologies Inc. Technology	NEW	4,585	NEW	$1,978,243	NEW	1	$289.23	1.08%
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	Added	26,940	+15,681	$1,820,066	+173.0%	5	$60.35	1.00%
		Reduced	18,000	-21,362	$1,788,839	−54.3%	11	before history	0.98%
AAPL	Apple Inc. Technology	Added	6,021	+2,743	$1,742,236	+109.4%	11	before history	0.95%
SPLB	State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF	Reduced	76,947	-185,482	$1,723,612	−70.4%	11	before history	0.94%
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	Reduced	65,102	-155,349	$1,707,625	−70.5%	11	before history	0.93%
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	Reduced	56,508	-132,252	$1,695,804	−70.1%	11	before history	0.93%
SCHI	Schwab 5-10 Year Corporate Bond ETF	Reduced	72,227	-264,861	$1,635,219	−78.6%	3	$23.02	0.90%
MBB	iShares MBS ETF	Added	16,651	+16,635	$1,573,851	+103511.0%	4	unpriced	0.86%
NEM	NEWMONT Corp Basic Materials	Reduced	15,820	-551	$1,477,587	−16.6%	4	$114.09	0.81%
SLV	iShares Silver Trust	Reduced	26,313	-19,631	$1,406,956	−55.1%	11	before history	0.77%
AVGO	Broadcom Inc. Technology	Added	3,560	+3,507	$1,344,789	+8097.9%	11	before history	0.74%
VFQY	VANGUARD U.S. QUALITY FACTOR ETF	Added	7,779	+2,446	$1,324,685	+66.4%	11	before history	0.73%
VO	VANGUARD MID-CAP INDEX FUND	Added	16,308	+12,092	$1,313,935	+8.5%	11	before history	0.72%
VOO	VANGUARD 500 INDEX FUND	Added	1,906	+208	$1,309,059	+29.0%	11	before history	0.72%
FIX	Comfort Systems USA Inc Industrials	Added	648	+445	$1,284,303	+358.8%	3	$1,535.33	0.70%
VSAT	Viasat Inc Technology	Held	14,034	0	$1,260,393	+96.1%	5	$11.75	0.69%
		Added	21,613	+12,556	$1,246,421	+184.8%	5	$48.72	0.68%
ANET	Arista Networks, Inc. Technology	Added	6,616	+1,657	$1,123,925	+84.6%	4	$142.39	0.62%
AIZ	Assurant, Inc. Financial Services	NEW	3,917	NEW	$1,051,831	NEW	1	$243.56	0.58%
CMI	Cummins Inc Industrials	NEW	1,467	NEW	$1,046,278	NEW	1	$658.88	0.57%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	4,268	+50	$1,037,081	+13.2%	11	before history	0.57%
VB	Vanguard Index Funds	Reduced	3,330	-159	$1,009,389	+10.5%	11	before history	0.55%
VTV	VANGUARD VALUE INDEX FUND	Reduced	4,618	-94	$1,006,400	+8.9%	11	before history	0.55%
GLD	Spdr Gold Trust	Reduced	2,714	-1,548	$999,782	−45.5%	11	before history	0.55%
DECK	Deckers Outdoor Corp Consumer Cyclical	Added	10,005	+6,202	$993,395	+161.0%	3	$100.90	0.54%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	11,337	+11,234	$986,771	+14184.5%	5	unpriced	0.54%
EME	EMCOR Group, Inc. Industrials	Added	1,168	+531	$969,299	+106.1%	4	$737.72	0.53%
GLDM	World Gold Trust	Reduced	11,726	-15,852	$931,277	−63.6%	11	before history	0.51%
ISRG	Intuitive Surgical Inc Healthcare	Added	2,337	+1,273	$929,377	+89.5%	4	$479.16	0.51%
MSFT	Microsoft Corp Technology	Reduced	2,428	-1,273	$905,692	−33.9%	11	before history	0.50%
FDS	Factset Research Systems Inc Financial Services	Added	3,865	+2,320	$889,258	+165.3%	4	$246.64	0.49%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	1,938	+1,295	$873,998	+160.0%	3	$521.63	0.48%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	7,309	+6,469	$873,571	—	11	before history	0.48%

Showing the top 50 of 986 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.