Caitlin John, LLC
All 13F Filings
- Location
- Brighton, MI
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 152,727
- Description
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- Website
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- Founded
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- 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 |
|---|---|---|---|---|---|
| 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)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 127.9 K | 83.7% | 6.53 K | 0 | 6.53 K |
| ETFs | 24.66 K | 16.1% | 2.599 K | 0 | 2.599 K |
| Debt | 122 | 0.1% | 0 | 12 | -12 |
| Other | 48 | 0.0% | 0 | 9 | -9 |
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Fund Snapshot
Q4 2025
Latest filed
2/18/2026
Total value ($000)
152,727
Holdings
927
QoQ value change ($000)
9,008
(6.3%)
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.