Caitlin John, LLC

CIK

2010947

Location

BRIGHTON, MI

Portfolio Value

Micro $15,891,525

Diversification

Diversified

Filing Date

Global Rank

#6,505 / 8,586 ▼ 79

Top Industry

Gold 7.8%

3Y Alpha vs SPY

-1.7%

Period ended 3 months ago

Filed May 13, 2026 · 34d

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

+50.7%

SPY

+55.8%

Annualised alpha

-1.7%

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
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
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

111 positions · $15,891,525 total · Technology only · 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 111 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KD	Kyndryl Holdings, Inc. Technology	Held	2	0	$26	−50.9%	0.00%
ALNT	Allient Inc Technology	Held	1	0	$59	+11.3%	0.00%
AI	C3.ai, Inc. Technology	Held	10	0	$84	−37.3%	0.00%
TEAM	Atlassian Corp Technology	Held	2	0	$136	−58.0%	0.00%
DOCU	Docusign, Inc. Technology	Held	4	0	$189	−30.8%	0.00%
NXPI	NXP Semiconductors N.V. Technology	Held	1	0	$196	−9.7%	0.00%
CIFR	Cipher Digital Inc. Technology	NEW	20	NEW	$257	NEW	0.00%
VRNS	Varonis Systems Inc Technology	Held	12	0	$257	−34.6%	0.00%
CRWV	CoreWeave, Inc. Technology	Held	5	0	$387	+8.1%	0.00%
GTLB	Gitlab Inc. Technology	NEW	18	NEW	$389	NEW	0.00%
ASTI	Ascent Solar Technologies, Inc. Technology	NEW	100	NEW	$394	NEW	0.00%
RUN	Sunrun Inc. Technology	Held	30	0	$406	−26.4%	0.00%
WYFI	WhiteFiber, Inc. Technology	Held	40	0	$476	−24.7%	0.00%
SAP	Sap SE Technology	Added	3	+1	$513	+5.8%	0.00%
AEHR	Aehr Test Systems Technology	NEW	15	NEW	$556	NEW	0.00%
UMAC	Unusual Machines, Inc. Technology	NEW	46	NEW	$570	NEW	0.00%
Q	Qnity Electronics, Inc. Technology	Held	5	0	$576	+41.2%	0.00%
IT	Gartner Inc Technology	Added	4	+1	$633	−16.3%	0.00%
MNDY	monday.com Ltd. Technology	Added	10	+5	$691	−6.2%	0.00%
SNPS	Synopsys Inc Technology	NEW	2	NEW	$792	NEW	0.00%
ASTS	AST SpaceMobile, Inc. Technology	NEW	10	NEW	$828	NEW	0.01%
DAVE	Dave Inc./DE Technology	Held	5	0	$870	−21.4%	0.01%
PATH	UiPath, Inc. Technology	Added	82	+25	$909	−2.6%	0.01%
COHR	Coherent Corp. Technology	Held	4	0	$952	+29.0%	0.01%
MDB	MongoDB, Inc. Technology	Held	4	0	$979	−41.7%	0.01%
MRVL	Marvell Technology, Inc. Technology	Reduced	10	-1	$990	+6.1%	0.01%
CDNS	Cadence Design Systems Inc Technology	NEW	4	NEW	$1,111	NEW	0.01%
TER	Teradyne, Inc Technology	Reduced	4	-2	$1,185	+2.2%	0.01%
ADSK	Autodesk, Inc. Technology	NEW	5	NEW	$1,197	NEW	0.01%
LYFT	Lyft, Inc. Technology	Held	97	0	$1,290	−31.3%	0.01%
KEYS	Keysight Technologies, Inc. Technology	Reduced	5	-4	$1,411	−22.8%	0.01%
SMCI	Super Micro Computer, Inc. Technology	Added	62	+32	$1,411	+60.7%	0.01%
KLIC	Kulicke & Soffa Industries Inc Technology	Held	22	0	$1,445	+44.2%	0.01%
TEL	TE Connectivity plc Technology	Held	7	0	$1,463	−8.1%	0.01%
UCTT	Ultra Clean Holdings, Inc. Technology	Held	24	0	$1,492	+145.8%	0.01%
ARM	Arm Holdings PLC /Uk Technology	Held	10	0	$1,512	+38.3%	0.01%
DDOG	Datadog, Inc. Technology	NEW	13	NEW	$1,534	NEW	0.01%
DOCN	DigitalOcean Holdings, Inc. Technology	Reduced	18	-10	$1,543	+14.6%	0.01%
NET	Cloudflare, Inc. Technology	NEW	8	NEW	$1,650	NEW	0.01%
TRMB	Trimble Inc. Technology	Held	31	0	$2,022	−16.7%	0.01%
ACIW	Aci Worldwide, Inc. Technology	Reduced	64	-68	$2,624	−58.4%	0.02%
QCOM	Qualcomm Inc/De Technology	Reduced	24	-50	$3,090	−75.6%	0.02%
IONQ	IonQ, Inc. Technology	Held	150	0	$4,324	−35.8%	0.03%
NOW	ServiceNow, Inc. Technology	Reduced	43	-12	$4,495	−46.6%	0.03%
IPGP	Ipg Photonics Corp Technology	Held	47	0	$5,385	+60.0%	0.03%
CRDO	Credo Technology Group Holding Ltd Technology	Added	66	+52	$6,195	+207.6%	0.04%
IDCC	InterDigital, Inc. Technology	Reduced	22	-11	$6,644	−36.8%	0.04%
CRM	Salesforce, Inc. Technology	Reduced	45	-21	$8,399	−52.0%	0.05%
DXC	DXC Technology Co Technology	Reduced	704	-2,520	$8,849	−81.3%	0.06%
INTC	Intel Corp Technology	Reduced	208	-5	$9,179	+16.8%	0.06%