Caitlin John, LLC

Q1 2026 13F-HR Holdings

Location
Brighton, MI
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
935
Total value ($000)
$166,720
Net value change ($000)
+13,993 (9.2%)
New positions
75
Sold out positions
80
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 16,302 246.3%
SGOV 2,040 254.0%
SCHI 1,913 33.4%
NEM 1,714 2955.2%
SPTL 1,557 36.7%
SPLB 1,539 35.9%
TLTW 1,458 905.6%
SPHY 1,419 33.2%
SPSB 1,401 32.8%
NVDA 975 76.6%
Top Reduces (Value $000, Stocks/ETFs)
SPY -865 -52.8%
QQQ -865 -72.3%
VTI -729 -22.2%
SPDW -717 -35.8%
EZU -522 -28.8%
VEU -475 -26.5%
MSFT -474 -25.7%
META -411 -31.5%
SPYM -405 -25.8%
STX -393 -40.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 869 (0.5% of total reported value)
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