Caitlin John, LLC
All 13F Filings
- Location
- Brighton, MI
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 183,193
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 8/17/2026 | 1,001 | 183,193 | 13F-HR | Caitlin John, LLC |
| 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):
852
(0.5% of total reported value)
· QoQ Δ:
-16
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 92.35 K | 50.6% | 36.03 K | 0 | 36.03 K |
| ETFs | 89.84 K | 49.3% | 0 | 19.54 K | -19.54 K |
| Debt | 92 | 0.1% | 0 | 0 | 0 |
| Other | 62 | 0.0% | 1 | 0 | 1 |
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Fund Snapshot
Q2 2026
Latest filed
8/17/2026
Total value ($000)
183,193
Holdings
1001
QoQ value change ($000)
16,473
(9.9%)
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.