13F Insight
DOSSIER · 13F-HR · Q2 2026

Caitlin John, LLC

$183M in tracked AUM across 1,322 positions as of Q2 2026.

CJ
CIK 0002010947 · last filed Jun 30, 2026
Total AUM
$183M
as of Q2 2026
Holdings
1,322
—
positions
Whale Score
41
41
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Caitlin John, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
BIL
SPDR SERIES TRUST
$12M131K6.6%02
VTI
VANGUARD INDEX FDS
$3M9K1.9%03
NVDA
NVIDIA CORPORATION
$3M17K1.8%04
SPY
STATE STR SPDR S&P 500 ETF T
$3M4K1.8%05
SPYM
SPDR SERIES TRUST
$3M35K1.7%06
VEU
VANGUARD INTL EQUITY INDEX F
$3M34K1.6%07
EZU
ISHARES INC
$3M40K1.5%08
SPDW
SPDR INDEX SHS FDS
$3M55K1.5%09
GOOGL
ALPHABET INC
$3M8K1.5%10
VV
VANGUARD INDEX FDS
$3M8K1.5%

Filing history

2026Q2Jun 30
$183M▲ 9.9%
1,322 positionsView →2026Q1Mar 31
$167M▲ 9.2%
1,196 positionsView →2025Q4Dec 31
$153M▲ 120.5%
1,208 positionsView →2025Q3Sep 30
$69M▼ 36.9%
567 positionsLocked2025Q2Jun 30
$110M▲ 7.6%
234 positionsLocked2025Q1Mar 31
$102M▼ 32.6%
225 positionsLocked2024Q4Dec 31
$151M▼ 5.4%
891 positionsLocked2024Q3Sep 30
$160M▲ 15.1%
870 positionsLocked2024Q2Jun 30
$139M▲ 3.8%
873 positionsLocked2024Q1Mar 31
$134M▲ 9.3%
898 positionsLocked2023Q4Dec 31
$123M—
895 positionsLocked