Caitlin John, LLC

Q2 2026 13F-HR Holdings

Location
Brighton, MI
Holdings as of
6/30/2026
Date filed
8/17/2026
Form type
13F-HR
Num holdings
1,001
Total value ($000)
$183,193
Net value change ($000)
+16,473 (9.9%)
New positions
137
Sold out positions
62
Turnover %
17.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
JAAA 2,393 NEW
QQQ 2,215 667.2%
MU 2,141 NEW
SPY 2,107 272.9%
DELL 1,978 NEW
SPYM 1,890 162.4%
GOOGL 1,806 201.1%
MBB 1,572 78600.0%
VEU 1,562 118.5%
EZU 1,480 114.8%
Top Reduces (Value $000, Stocks/ETFs)
BIL -10,898 -47.5%
SCHI -6,010 -78.6%
SPLB -4,107 -70.4%
SPTL -4,090 -70.5%
SPSB -3,980 -70.1%
SPHY -3,191 -56.0%
SGOV -2,336 -82.2%
BILS -2,125 -54.3%
SLV -1,724 -55.1%
GLDM -1,625 -63.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 853 (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