# Caitlin John, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2010947. Source: https://holderbook.com/funds/2010947-caitlin-john-llc/

- Reported value: $183.2M
- Positions: 1,000
- Weight of the ten largest: 21.3%
- Filed: 2026-08-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $12.0M | 131,184 | 6.6% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.4M | 9,292 | 1.9% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.3M | 16,692 | 1.8% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.3M | 3,855 | 1.8% | 11 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $3.1M | 34,753 | 1.7% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $2.9M | 34,392 | 1.6% | 11 |
| ISHARES INC | [EZU](https://holderbook.com/stocks/EZU/) | $2.8M | 39,846 | 1.5% | 6 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $2.8M | 54,609 | 1.5% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.7M | 7,566 | 1.5% | 11 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $2.7M | 7,725 | 1.5% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.5M | 3,459 | 1.4% | 11 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $2.5M | 106,827 | 1.4% | 4 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $2.4M | 47,387 | 1.3% | 1 |
| VANGUARD WELLINGTON FD | [VFMO](https://holderbook.com/stocks/VFMO/) | $2.2M | 8,811 | 1.2% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.1M | 1,855 | 1.2% | 1 |
| ISHARES TR | [TLTW](https://holderbook.com/stocks/TLTW/) | $2.1M | 94,750 | 1.2% | 3 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $2.0M | 4,585 | 1.1% | 1 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $1.8M | 26,940 | 1.0% | 5 |
| SPDR SERIES TRUST | [BILS](https://holderbook.com/stocks/BILS/) | $1.8M | 18,000 | 1.0% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.7M | 6,021 | 1.0% | 11 |
| SPDR SERIES TRUST | [SPLB](https://holderbook.com/stocks/SPLB/) | $1.7M | 76,947 | 0.9% | 11 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $1.7M | 65,102 | 0.9% | 11 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $1.7M | 56,508 | 0.9% | 11 |
| SCHWAB STRATEGIC TR | [SCHI](https://holderbook.com/stocks/SCHI/) | $1.6M | 72,227 | 0.9% | 3 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $1.6M | 16,651 | 0.9% | 4 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $1.5M | 15,820 | 0.8% | 4 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $1.4M | 26,313 | 0.8% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.3M | 3,560 | 0.7% | 11 |
| VANGUARD WELLINGTON FD | [VFQY](https://holderbook.com/stocks/VFQY/) | $1.3M | 7,779 | 0.7% | 11 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.3M | 16,308 | 0.7% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.3M | 1,906 | 0.7% | 11 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $1.3M | 648 | 0.7% | 3 |
| VIASAT INC | [VSAT](https://holderbook.com/stocks/VSAT/) | $1.3M | 14,034 | 0.7% | 5 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $1.2M | 21,613 | 0.7% | 5 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.1M | 6,616 | 0.6% | 4 |
| ASSURANT INC | [AIZ](https://holderbook.com/stocks/AIZ/) | $1.1M | 3,917 | 0.6% | 1 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $1.0M | 1,467 | 0.6% | 1 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.0M | 4,268 | 0.6% | 11 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.0M | 3,330 | 0.6% | 11 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.0M | 4,618 | 0.5% | 11 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $999.8K | 2,714 | 0.5% | 11 |
| DECKERS OUTDOOR CORP | [DECK](https://holderbook.com/stocks/DECK/) | $993.4K | 10,005 | 0.5% | 3 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $986.8K | 11,337 | 0.5% | 5 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $969.3K | 1,168 | 0.5% | 4 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $931.3K | 11,726 | 0.5% | 11 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $929.4K | 2,337 | 0.5% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $905.8K | 2,428 | 0.5% | 11 |
| FACTSET RESH SYS INC | [FDS](https://holderbook.com/stocks/FDS/) | $889.3K | 3,865 | 0.5% | 4 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $874.0K | 1,938 | 0.5% | 3 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $873.5K | 7,309 | 0.5% | 11 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $871.0K | 630 | 0.5% | 5 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $861.0K | 6,637 | 0.5% | 1 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $834.0K | 2,139 | 0.5% | 3 |
| GLOBAL X FDS | [URA](https://holderbook.com/stocks/URA/) | $829.4K | 18,979 | 0.5% | 11 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $816.6K | 4,200 | 0.4% | 2 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $790.7K | 942 | 0.4% | 1 |
| MYR GROUP INC | [MYRG](https://holderbook.com/stocks/MYRG/) | $790.1K | 1,579 | 0.4% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $779.4K | 1,384 | 0.4% | 11 |
| ONTO INNOVATION INC | [ONTO](https://holderbook.com/stocks/ONTO/) | $756.9K | 2,000 | 0.4% | 1 |
| HANOVER INS GROUP INC | [THG](https://holderbook.com/stocks/THG/) | $717.9K | 3,353 | 0.4% | 1 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $713.9K | 7,549 | 0.4% | 11 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $711.9K | 9,008 | 0.4% | 11 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $702.7K | 2,970 | 0.4% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $692.4K | 2,905 | 0.4% | 4 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $681.0K | 18,540 | 0.4% | 4 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $678.9K | 3,011 | 0.4% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $670.1K | 716 | 0.4% | 4 |
| EXELIXIS INC | [EXEL](https://holderbook.com/stocks/EXEL/) | $667.6K | 12,270 | 0.4% | 1 |
| WATTS WATER TECHNOLOGIES INC | [WTS](https://holderbook.com/stocks/WTS/) | $663.1K | 1,694 | 0.4% | 1 |
| FOX CORP | [FOXA](https://holderbook.com/stocks/FOXA/) | $646.8K | 12,401 | 0.4% | 5 |
| MAPLEBEAR INC | [CART](https://holderbook.com/stocks/CART/) | $643.9K | 13,598 | 0.4% | 1 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $634.5K | 2,319 | 0.3% | 11 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $624.2K | 7,469 | 0.3% | 4 |
| ROYAL GOLD INC | [RGLD](https://holderbook.com/stocks/RGLD/) | $615.7K | 3,084 | 0.3% | 4 |
| FEDERATED HERMES INC | [FHI](https://holderbook.com/stocks/FHI/) | $610.6K | 11,057 | 0.3% | 1 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $590.5K | 3,737 | 0.3% | 11 |
| THE TRADE DESK INC | [TTD](https://holderbook.com/stocks/TTD/) | $587.3K | 32,483 | 0.3% | 1 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $575.6K | 1,353 | 0.3% | 1 |
| NEXTPOWER INC | [NXT](https://holderbook.com/stocks/NXT/) | $571.0K | 4,793 | 0.3% | 3 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $548.5K | 4,958 | 0.3% | 4 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $545.8K | 6,603 | 0.3% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $545.3K | 728 | 0.3% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $544.5K | 1,664 | 0.3% | 4 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $541.9K | 7,605 | 0.3% | 11 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $539.3K | 6,993 | 0.3% | 4 |
| PAYLOCITY HLDG CORP | [PCTY](https://holderbook.com/stocks/PCTY/) | $530.5K | 5,075 | 0.3% | 3 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $516.9K | 10,875 | 0.3% | 11 |
| HOULIHAN LOKEY INC | [HLI](https://holderbook.com/stocks/HLI/) | $514.1K | 3,833 | 0.3% | 1 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $510.2K | 28,774 | 0.3% | 11 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $507.3K | 5,039 | 0.3% | 3 |
| SANMINA CORP | [SANM](https://holderbook.com/stocks/SANM/) | $506.9K | 2,003 | 0.3% | 1 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $505.2K | 2,865 | 0.3% | 11 |
| BADGER METER INC | [BMI](https://holderbook.com/stocks/BMI/) | $484.6K | 3,266 | 0.3% | 4 |
| GLOBUS MED INC | [GMED](https://holderbook.com/stocks/GMED/) | $479.0K | 6,063 | 0.3% | 1 |
| FABRINET | [FN](https://holderbook.com/stocks/FN/) | $477.2K | 849 | 0.3% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $468.5K | 1,114 | 0.3% | 4 |
| GRANITE CONSTR INC | [GVA](https://holderbook.com/stocks/GVA/) | $467.4K | 2,957 | 0.3% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $465.3K | 19,323 | 0.3% | 5 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $460.9K | 2,820 | 0.3% | 11 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $450.6K | 7,165 | 0.2% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +4.0% | +14.8% | -10.9% | 100% |
| Q1 2026 | -0.2% | -4.6% | +4.4% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +9.7% | +7.8% | +1.9% | 100% |
| Q2 2025 | +6.7% | +10.5% | -3.7% | 100% |
| Q1 2025 | -3.3% | -4.6% | +1.2% | 97% |
| Q4 2024 | -2.3% | +2.1% | -4.5% | 97% |
| Q3 2024 | +6.5% | +5.4% | +1.1% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $183.2M | 1,000 |
| Q1 2026 | $166.7M | 931 |
| Q4 2025 | $152.7M | 926 |
| Q3 2025 | $143.7M | 883 |
| Q2 2025 | $109.8M | 134 |
| Q1 2025 | $102.0M | 127 |
| Q4 2024 | $151.3M | 839 |
| Q3 2024 | $160.0M | 836 |
| Q2 2024 | $139.0M | 854 |
| Q1 2024 | $133.9M | 873 |
| Q4 2023 | $122.5M | 893 |