Caitlin John, LLC

CIK

2010947

Location

BRIGHTON, MI

Portfolio Value

Small $116,754,759

Diversification

Diversified

Filing Date

Global Rank

#5,812 / 8,700 ▲ 810

Top Industry

Semiconductors 10.5%

Period ended 2 months ago

Filed Aug 17, 2026 · 27d

11 quarters · since Dec 2023

Portfolio Concentration

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

Top Position

10.3%

−6.4 pts

Top 5

20.9%

−28.4 pts

Top 10

29.4%

−28.3 pts

HHI

183

Diversified−463

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	23.9%	$27,920,568	35
Technology	23.4%	$27,298,095	127
Financial Services	9.7%	$11,320,999	105
Industrials	8.5%	$9,947,023	85
Consumer Cyclical	6.2%	$7,260,866	60
Healthcare	6.0%	$7,010,316	80
Communication Services	5.9%	$6,937,549	31
Basic Materials	5.3%	$6,167,751	55
Consumer Defensive	3.7%	$4,334,144	37
Energy	3.5%	$4,100,674	44
Real Estate	2.4%	$2,824,100	30
Utilities	1.4%	$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
IBKR	Interactive Brokers Group, Inc.	+11,234	11,337	$986,771
VEU	Vanguard FTSE All-World Ex-US ETF	+10,849	34,392	$2,880,330
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 /De/	+6,670	6,756	$384,956
DECK	Deckers Outdoor Corp	+6,202	10,005	$993,395
ELE	Elemental Royalty Corp	+6,164	9,739	$170,042
FOXA	Fox Corp	+5,489	18,101	$913,822
ED	Consolidated Edison Inc	+4,943	4,958	$548,502
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
LTC	Ltc Properties Inc	+3,469	6,876	$264,381
GOOGL	Alphabet Inc.	+3,126	8,007	$2,859,678
QQQ	Invesco Qqq Trust, Series 1	+2,883	3,459	$2,547,207
NXT	Nextpower Inc.	+2,863	4,793	$571,037
PCTY	Paylocity Holding Corp	+2,793	5,075	$530,489
AAPL	Apple Inc.	+2,743	6,021	$1,742,236
SPY	Spdr S&P 500 ETF Trust	+2,667	4,455	$3,326,860
TFPM	Triple Flag Precious Metals Corp.	+2,369	5,869	$175,893
URBN	Urban Outfitters Inc	+2,331	6,141	$435,151
FDS	Factset Research Systems Inc	+2,320	3,865	$889,258
ADUS	Addus HomeCare Corp	+2,092	3,394	$340,994
PPG	Ppg Industries Inc	+2,018	2,037	$247,067
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−949,240	119	$2,579
FNDA	Schwab Fundamental U.S. Small Company ETF	−361,890	1,806	$68,736
—		−173,070	131,184	$12,021,701
VB	Vanguard Morningstar Small-Cap ETF	−34,080	3,330	$1,009,389
CXM	Sprinklr, Inc.	−29,063	1,577	$8,136
SLV	iShares Silver Trust	−19,631	26,313	$1,406,956
BF-B	Brown Forman Corp	−17,378	48	$1,278
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.	−10,947	1,505	$64,985
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
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
IIIN	Insteel Industries Inc	−4,786	25	$754
VNOM	Viper Energy, Inc.	−4,136	39	$1,653
BIV	Vanguard Intermediate-Term Bond ETF	−4,034	4,777	$366,395
—		−4,024	35	$1,817
HALO	Halozyme Therapeutics, Inc.	−3,742	560	$43,830
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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
HCI	HCI Group, Inc.	2,407	$421,826
LAUR	Laureate Education, Inc.	11,327	$411,396
HRMY	Harmony Biosciences Holdings, Inc.	11,018	$401,164
FORM	Formfactor Inc	2,504	$400,464
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	166,808	$10,180,523
VFMF	Vanguard U.S. Multifactor ETF	16,595	$2,821,049
EDV	Vanguard World Funds Extended Duration ETF	13,999	$2,629,103
BNDW	Vanguard Total World Bond ETF	35,578	$2,510,486
AGNG	Global X Funds Global X Aging Population ETF	54,086	$1,947,053
CWI	State Street SPDR MSCI ACWI ex-US ETF	28,323	$1,292,963
BKF	iShares MSCI BIC ETF	6,731	$576,255
AIEQ	Amplify AI Powered Equity ETF	12,335	$329,438
AFK	VanEck Africa Index ETF	3,792	$283,767
VIGI	Vanguard International Dividend Appreciation ETF	1,846	$273,392
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	3,696	$205,201
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	5,482	$174,980
LDOS	Leidos Holdings, Inc.	1,000	$155,520
ABI	VictoryShares Pioneer Asset-Based Income ETF	1,722	$147,274
—		879	$116,350
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	915	$108,870
ATMP	Barclays Bank PLC	2,233	$107,496
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	1,653	$87,731
AU	AngloGold Ashanti PLC	860	$83,729
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	1,108	$67,235
FBCG	Fidelity Blue Chip Growth ETF	310	$64,494
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	414	$44,860
BDBT	Bluemonte Core Bond ETF	735	$44,791
LNG	Cheniere Energy, Inc.	130	$36,888
—		685	$31,065
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

711 tracked positions · $116,754,759 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 711 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
		Reduced	131,184	-173,070	$12,021,701	−56.3%	10.30%
NVDA	Nvidia Corp Technology	Added	16,692	+3,800	$3,339,901	+48.5%	2.86%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	4,455	+2,667	$3,326,860	+186.1%	2.85%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	34,392	+10,849	$2,880,330	+54.8%	2.47%
GOOGL	Alphabet Inc. Communication Services	Added	8,007	+3,126	$2,859,678	+103.9%	2.45%
QQQ	Invesco Qqq Trust, Series 1	Added	3,459	+2,883	$2,547,207	+666.2%	2.18%
MU	Micron Technology Inc Technology	NEW	1,855	NEW	$2,141,207	NEW	1.83%
DELL	Dell Technologies Inc. Technology	NEW	4,585	NEW	$1,978,243	NEW	1.69%
AAPL	Apple Inc. Technology	Added	6,021	+2,743	$1,742,236	+109.4%	1.49%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	15,820	-551	$1,477,587	−16.6%	1.27%
SLV	iShares Silver Trust	Reduced	26,313	-19,631	$1,406,956	−55.1%	1.21%
AVGO	Broadcom Inc. Technology	Added	3,560	+3,507	$1,344,789	+8097.9%	1.15%
FIX	Comfort Systems USA Inc Industrials	Added	648	+445	$1,284,303	+358.8%	1.10%
VSAT	Viasat Inc Technology	Held	14,034	0	$1,260,393	+96.1%	1.08%
ANET	Arista Networks, Inc. Technology	Added	6,616	+1,657	$1,123,925	+84.6%	0.96%
AIZ	Assurant, Inc. Financial Services	NEW	3,917	NEW	$1,051,831	NEW	0.90%
CMI	Cummins Inc Industrials	NEW	1,467	NEW	$1,046,278	NEW	0.90%
APH	Amphenol Corp /De/ Technology	Reduced	2,865	-47	$1,010,313	+37.3%	0.87%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	3,330	-34,080	$1,009,389	−89.7%	0.86%
GLD	Spdr Gold Trust	Reduced	2,714	-1,548	$999,782	−45.5%	0.86%
DECK	Deckers Outdoor Corp Consumer Cyclical	Added	10,005	+6,202	$993,395	+161.0%	0.85%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	11,337	+11,234	$986,771	+14184.5%	0.85%
EME	EMCOR Group, Inc. Industrials	Added	1,168	+531	$969,299	+106.1%	0.83%
GLDM	World Gold Trust	Reduced	11,726	-15,852	$931,277	−63.6%	0.80%
ISRG	Intuitive Surgical Inc Healthcare	Added	2,337	+1,273	$929,377	+89.5%	0.80%
FOXA	Fox Corp Communication Services	Added	18,101	+5,489	$913,822	+29.3%	0.78%
MSFT	Microsoft Corp Technology	Reduced	2,428	-1,273	$905,692	−33.9%	0.78%
FDS	Factset Research Systems Inc Financial Services	Added	3,865	+2,320	$889,258	+165.3%	0.76%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	1,938	+1,295	$873,998	+160.0%	0.75%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	630	-211	$870,886	−5.3%	0.75%
EOG	Eog Resources Inc Energy	NEW	6,637	NEW	$861,017	NEW	0.74%
HCA	HCA Healthcare, Inc. Healthcare	Added	2,139	+1,150	$833,974	+78.2%	0.71%
ADSK	Autodesk, Inc. Technology	Added	4,200	+4,195	$816,563	+68117.5%	0.70%
STRL	Sterling Infrastructure, Inc. Industrials	NEW	942	NEW	$790,676	NEW	0.68%
MYRG	Myr Group Inc. Industrials	Added	1,579	+1,069	$790,131	+448.8%	0.68%
META	Meta Platforms, Inc. Communication Services	Reduced	1,384	-179	$779,592	−12.8%	0.67%
ONTO	Onto Innovation Inc. Technology	NEW	2,000	NEW	$756,900	NEW	0.65%
THG	Hanover Insurance Group, Inc. Financial Services	NEW	3,353	NEW	$717,944	NEW	0.61%
VIG	Vanguard Dividend Appreciation ETF	Added	2,970	+1,009	$702,760	+82.6%	0.60%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,905	+1,485	$692,377	+134.1%	0.59%
B	Barrick Mining Corp Basic Materials	Held	18,540	0	$680,974	−10.0%	0.58%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	716	+100	$669,796	+9.1%	0.57%
EXEL	Exelixis, Inc. Healthcare	NEW	12,270	NEW	$667,609	NEW	0.57%
WTS	Watts Water Technologies Inc Industrials	NEW	1,694	NEW	$663,115	NEW	0.57%
CART	Maplebear Inc. Consumer Cyclical	NEW	13,598	NEW	$643,864	NEW	0.55%
SYY	Sysco Corp Consumer Defensive	Added	7,469	+7,354	$624,258	+7511.0%	0.53%
RGLD	Royal Gold Inc Basic Materials	Reduced	3,084	-55	$615,596	−22.9%	0.53%
FHI	Federated Hermes, Inc. Financial Services	NEW	11,057	NEW	$610,567	NEW	0.52%
TTD	Trade Desk, Inc. Communication Services	NEW	32,483	NEW	$587,291	NEW	0.50%
WWD	Woodward, Inc. Industrials	NEW	1,353	NEW	$575,619	NEW	0.49%

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.