Caitlin John, LLC

CIK: 0002010947SEC EDGAR →

Portfolio Value

$152.7M

Holdings

927

As of

Q4 2025

New Positions

739

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	BIL SPDR SERIES TRUST	72,422	$6.6M	4.33%
2	SCHI SCHWAB STRATEGIC TR	249,547	$5.7M	3.75%
3	SPLB SPDR SERIES TRUST	190,077	$4.3M	2.81%
4	SPHY SPDR SERIES TRUST	180,663	$4.3M	2.80%
5	SPSB SPDR SERIES TRUST	141,542	$4.3M	2.80%
6	SPTL SPDR SERIES TRUST	160,221	$4.2M	2.78%
7	VV VANGUARD INDEX FDS	10,773	$3.4M	2.22%
8	SLV ISHARES SILVER TR	51,511	$3.3M	2.17%
9	VTI VANGUARD INDEX FDS	9,808	$3.3M	2.15%
10	BILS SPDR SERIES TRUST	30,395	$3.0M	1.97%

Quarterly Changes

Top Buys

SCHINEW

$5.7M

SPHY↑ Increased

$4.2M

SPSB↑ Increased

$2.7M

SPLB↑ Increased

$2.6M

SPTL↑ Increased

$1.8M

Top Sells

SPY↓ Decreased

$2.1M

APH↓ Decreased

$1.8M

AVGO↓ Decreased

$1.7M

IBKR↓ Decreased

$1.7M

BILS↓ Decreased

$1.7M

New Positions (138)

$5.7M · 250K shares

$1.1M · 6K shares

$975K · 4K shares

$842K · 5K shares

$803K · 8K shares

$784K · 3K shares

$688K · 1K shares

$685K · 12K shares

$674K · 7K shares

$635K · 1K shares

$541K · 4K shares

$510K · 4K shares

$500K · 4K shares

$498K · 2K shares

$487K · 523 shares

$486K · 7K shares

$466K · 957 shares

$464K · 7K shares

$457K · 3K shares

$457K · 829 shares

$444K · 1K shares

$407K · 3K shares

$387K · 3K shares

$385K · 6K shares

$375K · 8K shares

$351K · 4K shares

$350K · 1K shares

$341K · 1K shares

$338K · 5K shares

$338K · 760 shares

$331K · 795 shares

$328K · 15K shares

$320K · 3K shares

$303K · 1K shares

$294K · 38K shares

$279K · 1K shares

$278K · 829 shares

$273K · 21K shares

$270K · 7K shares

$270K · 4K shares

$268K · 9K shares

$265K · 7K shares

$265K · 2K shares

$265K · 8K shares

$252K · 2K shares

$244K · 2K shares

$226K · 7K shares

$213K · 982 shares

$195K · 2K shares

$193K · 12K shares

$182K · 2K shares

$167K · 5K shares

$167K · 14K shares

$160K · 7K shares

$135K · 2K shares

$111K · 2K shares

$110K · 5K shares

$95K · 6K shares

$90K · 1K shares

$80K · 1K shares

$75K · 489 shares

$35K · 35 shares

$34K · 300 shares

$33K · 161 shares

$33K · 200 shares

$30K · 500 shares

$29K · 351 shares

$28K · 700 shares

$25K · 180 shares

$24K · 505 shares

$24K · 709 shares

$22K · 900 shares

$22K · 5K shares

RRN

$16K · 4K shares

XRPN

$16K · 2K shares

KYN

$16K · 1K shares

$15K · 50 shares

$12K · 100 shares

$12K · 100 shares

$12K · 190 shares

$12K · 17K shares

$11K · 100 shares

$11K · 100 shares

$11K · 552 shares

$10K · 1K shares

$10K · 50 shares

$9K · 50 shares

$9K · 30 shares

$9K · 100 shares

$8K · 500 shares

$8K · 150 shares

$7K · 500 shares

$7K · 2K shares

$6K · 200 shares

$6K · 33 shares

$6K · 100 shares

$5K · 75 shares

$5K · 2K shares

$5K · 85 shares

$4K · 60 shares

$4K · 105 shares

$4K · 102 shares

$4K · 100 shares

$4K · 50 shares

$3K · 100 shares

$3K · 200 shares

$3K · 47 shares

$3K · 200 shares

$3K · 49 shares

$2K · 1K shares

$1K · 190 shares

$1K · 75 shares

$1K · 77 shares

$0 · 37 shares

$0 · 4 shares

$0 · 4 shares

$0 · 179 shares

$0 · 1 shares

LITHIUM AMERS CORP NEW

$0 · 30 shares

$0 · 10 shares

$0 · 3 shares

$0 · 50 shares

$0 · 1 shares

$0 · 40 shares

$0 · 13 shares

$0 · 5 shares

$0 · 2 shares

$0 · 200 shares

$0 · 4 shares

$0 · 2 shares

$0 · 5 shares

$0 · 45 shares

$0 · 153 shares

$0 · 4 shares

$0 · 12 shares

$0 · 2 shares

$0 · 28 shares

$0 · 5 shares

Closed Positions (94)

$289K · 10K shares

$114K · 9K shares

$63K · 12K shares

$53K · 19 shares

$49K · 240 shares

$47K · 217 shares

$45K · 1K shares

$41K · 839 shares

$40K · 235 shares

$38K · 579 shares

$36K · 286 shares

$34K · 459 shares

$32K · 350 shares

$32K · 324 shares

$30K · 111 shares

$29K · 83 shares

$28K · 532 shares

$27K · 3K shares

$27K · 3K shares

$25K · 506 shares

$24K · 62 shares

$24K · 48 shares

$21K · 35 shares

$21K · 820 shares

$20K · 2K shares

$16K · 154 shares

$14K · 142 shares

$14K · 845 shares

$12K · 65 shares

$12K · 500 shares

$12K · 500 shares

$12K · 225 shares

$11K · 325 shares

$11K · 125 shares

$11K · 205 shares

$11K · 300 shares

$11K · 125 shares

$9K · 112 shares

$9K · 5K shares

$9K · 47 shares

$8K · 25 shares

$8K · 4K shares

$7K · 585 shares

$7K · 43 shares

$7K · 43 shares

$7K · 2K shares

$7K · 100 shares

$6K · 500 shares

$6K · 200 shares

$6K · 2K shares

VANECK ETF TRUST

$6K · 10 shares

RGTI

$5K · 10 shares

$5K · 100 shares

$5K · 10 shares

$4K · 300 shares

$4K · 20 shares

$4K · 45 shares

$3K · 7 shares

$3K · 1K shares

$3K · 3 shares

$3K · 500 shares

$3K · 9 shares

$3K · 52 shares

$3K · 100 shares

MARA HOLDINGS INC

$3K · 10 shares

$2K · 15 shares

$2K · 36 shares

$2K · 5 shares

$2K · 22 shares

$2K · 70 shares

$2K · 45 shares

$2K · 24 shares

$2K · 20 shares

$1K · 7 shares

$1K · 17 shares

$889 · 15 shares

$884 · 8 shares

$847 · 350 shares

$695 · 2 shares

$644 · 6 shares

$421 · 7 shares

$292 · 4 shares

$149 · 4 shares

$145 · 2 shares

$134 · 4 shares

$100 · 2 shares

$90 · 1 shares

$86 · 2 shares

$75 · 3 shares

$58 · 3 shares

$27 · 3 shares

$13 · 1 shares

$12 · 4 shares

$1 · 24 shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	362	$85.9M	56.4%
Technology	110	$23.5M	15.4%
Consumer Cyclical	67	$6.9M	4.6%
Unknown	48	$6.7M	4.4%
Communication Services	28	$5.6M	3.7%
Healthcare	73	$5.5M	3.6%
Industrials	58	$4.4M	2.9%
Basic Materials	60	$3.8M	2.5%
Energy	43	$3.6M	2.4%
Consumer Defensive	30	$2.4M	1.6%
Real Estate	26	$2.1M	1.4%
Utilities	22	$1.7M	1.1%