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

Caitlin John, LLC

Caitlin John's asset manager based in Boston, MA — $167M in tracked AUM across 1,196 positions as of Q1 2026.

CJ
Caitlin John·Boston, MA·Asset Manager
CIK 0002010947 · last filed Mar 31, 2026
Total AUM
$167M
▼ 16.6%
vs prior
Holdings
1,196
—
positions
Whale Score
47
47
tracked
Activity
—
no data
changes this Q
Top sector
Tech
6% weight
concentration
AI Analysis · Q1 2026 · 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

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