Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Caitlin John, LLC (CIK 2010947) reported $166.7M across 898 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BIL ($22.9M, 13.75%), SCHI ($7.6M, 4.59%), SPLB ($5.8M, 3.50%), SPTL ($5.8M, 3.48%), SPHY ($5.7M, 3.42%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | $22.9M | 13.75% | 250,111 | Added |
| 2 | SCHI | SCHWAB STRATEGIC TR | $7.6M | 4.59% | 337,088 | Added |
| 3 | SPLB | SPDR SERIES TRUST | $5.8M | 3.50% | 262,429 | Added |
| 4 | SPTL | SPDR SERIES TRUST | $5.8M | 3.48% | 220,451 | Added |
| 5 | SPHY | SPDR SERIES TRUST | $5.7M | 3.42% | 244,196 | Added |
| 6 | SPSB | SPDR SERIES TRUST | $5.7M | 3.40% | 188,760 | Added |
| 7 | BILS | SPDR SERIES TRUST | $3.9M | 2.35% | 39,362 | Added |
| 8 | SLV | ISHARES SILVER TR | $3.1M | 1.88% | 45,944 | Trimmed |
| 9 | VV | VANGUARD INDEX FDS | $3.1M | 1.85% | 10,336 | Trimmed |
| 10 | SGOV | ISHARES TR | $2.8M | 1.70% | 28,239 | Added |
| 11 | VTI | VANGUARD INDEX FDS | $2.6M | 1.53% | 7,976 | Trimmed |
| 12 | GLDM | WORLD GOLD TR | $2.6M | 1.53% | 27,578 | Added |
| 13 | NVDA | NVIDIA CORPORATION | $2.2M | 1.35% | 12,892 | Added |
| 14 | GLD | SPDR GOLD TR | $1.8M | 1.10% | 4,262 | Trimmed |
| 15 | NEM | NEWMONT CORP | $1.8M | 1.06% | 16,371 | Added |
| 16 | VFMO | VANGUARD WELLINGTON FD | $1.6M | 0.97% | 8,216 | Trimmed |
| 17 | TLTW | ISHARES TR | $1.6M | 0.97% | 71,580 | Added |
| 18 | MSFT | MICROSOFT CORP | $1.4M | 0.82% | 3,701 | Trimmed |
| 19 | VEU | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.79% | 17,554 | Trimmed |
| 20 | SPDW | SPDR INDEX SHS FDS | $1.3M | 0.77% | 28,151 | Trimmed |
| 21 | EZU | ISHARES INC | $1.3M | 0.77% | 20,584 | Trimmed |
| 22 | VO | VANGUARD INDEX FDS | $1.2M | 0.73% | 4,216 | Trimmed |
| 23 | URA | GLOBAL X FDS | $1.2M | 0.73% | 25,154 | Added |
| 24 | SPLG | SPDR SERIES TRUST | $1.2M | 0.70% | 15,205 | Trimmed |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | $1.2M | 0.70% | 1,788 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31