Caitlin John, LLC

Q4 2025 13F-HR Holdings

Location
Brighton, MI
Holdings as of
12/31/2025
Date filed
2/18/2026
Form type
13F-HR
Num holdings
927
Total value ($000)
$152,727
Net value change ($000)
+9,008 (6.3%)
New positions
135
Sold out positions
80
Turnover %
19.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SCHI 5,732 NEW
SPHY 4,192 4990.5%
SPSB 2,740 178.5%
SPLB 2,632 158.6%
SPTL 1,846 77.1%
SLV 1,230 58.9%
JKHY 1,142 NEW
STX 976 NEW
FFIV 969 12112.5%
ANET 963 4585.7%
Top Reduces (Value $000, Stocks/ETFs)
SPY -2,126 -56.5%
APH -1,788 -82.1%
AVGO -1,730 -98.7%
IBKR -1,724 -99.4%
BILS -1,709 -36.2%
TPR -1,696 -99.1%
IDCC -1,679 -99.3%
RMD -1,552 -99.6%
CSCO -1,463 -97.1%
TJX -1,444 -99.1%
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