Caitlin John, LLC
All 13F Filings
- Location
- Brighton, MI
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 166,720
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/13/2026 | 935 | 166,720 | 13F-HR | Caitlin John, LLC |
| Q4 2025 | 2/18/2026 | 927 | 152,727 | 13F-HR | Caitlin John, LLC |
| Q3 2025 | 11/12/2025 | 883 | 143,719 | 13F-HR | Caitlin John, LLC |
| Q2 2025 | 7/14/2025 | 134 | 109,791 | 13F-HR | Caitlin John, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
868
(0.5% of total reported value)
· QoQ Δ:
+868
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 56.32 K | 34.0% | 0 | 71.56 K | -71.56 K |
| ETFs | 109.4 K | 66.0% | 84.72 K | 0 | 84.72 K |
| Debt | 92 | 0.1% | 0 | 30 | -30 |
| Other | 61 | 0.0% | 13 | 0 | 13 |
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Fund Snapshot
Q1 2026
Latest filed
5/13/2026
Total value ($000)
166,720
Holdings
935
QoQ value change ($000)
13,993
(9.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.