13F Insight
DOSSIER · 13F-HR · Q1 2026

Caitlin John, LLC

$167M in tracked AUM across 1,196 positions as of Q1 2026.

CJ
CIK 0002010947 · last filed Mar 31, 2026
Total AUM
$167M
as of Q1 2026
Holdings
1,196
—
positions
Whale Score
44
44
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Caitlin John, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
BIL
SPDR SERIES TRUST
$23M250K13.7%02
SCHI
SCHWAB STRATEGIC TR
$8M337K4.6%03
SPLB
SPDR SERIES TRUST
$6M262K3.5%04
SPTL
SPDR SERIES TRUST
$6M220K3.5%05
SPHY
SPDR SERIES TRUST
$6M244K3.4%06
SPSB
SPDR SERIES TRUST
$6M189K3.4%07
BILS
SPDR SERIES TRUST
$4M39K2.3%08
SLV
ISHARES SILVER TR
$3M46K1.9%09
VV
VANGUARD INDEX FDS
$3M10K1.9%10
SGOV
ISHARES TR
$3M28K1.7%

Filing history

2026Q1Mar 31
$167M▲ 9.2%
1,196 positionsView →2025Q4Dec 31
$153M▲ 120.5%
1,208 positionsView →2025Q3Sep 30
$69M▼ 36.9%
567 positionsView →2025Q2Jun 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