Caitlin John, LLC

Q3 2025 13F-HR Holdings

Location
Brighton, MI
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
883
Total value ($000)
$143,719
Net value change ($000)
+33,928 (30.9%)
New positions
733
Sold out positions
3
Turnover %
15.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2025 Next filing: 2/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BIL 868 15.6%
SPYM 520 49.4%
SPY 474 14.4%
IDCC 447 36.0%
VTI 437 15.7%
EIX 402 NEW
AAPL 393 26.6%
APH 385 21.5%
QQQ 384 18.1%
TPR 381 28.6%
Top Reduces (Value $000, Stocks/ETFs)
AMDL -210 -100.0%
BRO -125 -8.7%
NFLX -122 -8.7%
BBN -85 -18.4%
UUUU -81 -65.3%
SPTL -80 -3.2%
TYL -68 -5.2%
SPLB -49 -2.9%
WULF -46 -100.0%
INGR -42 -13.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type