Caitlin John, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002010947

Type: FundHoldings: 127Value: $46.1MLatest: 2025Q1

Caitlin John, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 127 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HLNE",
  null,
  "OSK",
  "MGEE",
  "MMM",
  "GOOGL",
  "VDE",
  null,
  "AYI",
  "AVGO",
  "NUV",
  "NBB",
  null,
  "GD",
  "INTU",
  "QCOM",
  null,
  null,
  "INGR",
  "AMAT",
  "META",
  null,
  null,
  "BBN",
  null,
  "EMX",
  "LRCX",
  "ENSG",
  null,
  "MSFT",
  "EVR",
  null,
  "GPC",
  "ADM",
  "KLAC",
  "VGIT",
  "PNC",
  null,
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "MRK",
  "VZ",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "SPLG",
  null,
  "TEL",
  "UNM",
  "BIV",
  "VO",
  "VV",
  "EWBC",
  "POR",
  "VWO",
  null,
  null,
  null,
  "VCIT",
  "VIG",
  "IEF",
  "RMD",
  null,
  "VYM",
  "MGC",
  "TT",
  "LECO",
  "MLI",
  "VNOM",
  "APH",
  "FI",
  "HWKN",
  "IPG",
  null,
  "DHI",
  "AMZN",
  null,
  "IVE",
  "DKS",
  null,
  "REXR",
  "HBAN",
  "NEU",
  "RGA",
  null,
  "VEU",
  "VGT",
  "VEA",
  null,
  null,
  "MGV",
  "VBR",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
  "WTW",
  "WT",
  "ET",
  "NXPI",
  "TER",
  null,
  null,
  "UHS",
  "OZK",
  "BDX",
  "CTRE",
  "CVX",
  "COKE",
  "CMCSA",
  "COST",
  "CSX",
  "DPZ",
  "RSP",
  "NEE",
  "QQQ",
  "JNJ",
  "NFLX",
  "MO",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 127
Total Value: 46150167
Accession Number: 0002010947-25-000007
Form Type: 13F-HR
CIK: caitlin-john
Manager Name: Caitlin-John

Data Enrichment

78% identified

99 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

127 positions • $46,150.167K total value

127 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 1 of 7

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92189F486

Shares:259.6K

Value:$6.6M

78464A664

Shares:94.0K

Value:$2.6M

78468R663

Shares:21.0K

Value:$1.9M

78464A367

Shares:81.6K

Value:$1.8M

922908769

VTI|922908769

Shares:5.3K

Value:$1.5M

78468R606

Shares:58.4K

Value:$1.4M

78468R523

Shares:12.2K

Value:$1.2M

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.9K

Value:$1.1M

78464A474

Shares:31.0K

Value:$931.9K

922908744

VTV|922908744

Shares:5.2K

Value:$891.7K

NVIDIA CORP

NVDA|67066G104

Shares:7.4K

Value:$801.2K

92206C409

Shares:9.3K

Value:$731.2K

922908611

VBR|922908611

Shares:3.8K

Value:$700.5K

BlackRock Taxable Municipal Bond Trust

BBN|09248X100

Shares:39.7K

Value:$661.9K

ALTRIA GROUP, INC.

MO|02209S103

Shares:11.0K

Value:$659.9K

SPDR GOLD TRUST

GLD|78463V107

Shares:2.2K

Value:$648.0K

98149E303

Shares:10.1K

Value:$623.8K

921910873

MGC|921910873

Shares:2.6K

Value:$519.2K

MICROSOFT CORP

MSFT|594918104

Shares:1.4K

Value:$515.6K

78463X889

SPDW|78463X889

Shares:12.7K

Value:$462.0K

Instrument	Shares		Other Manager	Value
(cusip92189F486)✕	259.6K	QoQ +22.70% (+48.0K) YoY +1827.39% (+246.1K)	All Managers (Combined)	$6.6M	QoQ +23.19% (+$1.2M) YoY +1830.42% (+$6.3M)
(cusip78464A664)✕	94.0K	QoQ -39.13% (-60.4K) YoY -2.56% (-2.5K)	All Managers (Combined)	$2.6M	QoQ -36.64% (-$1.5M) YoY -4.93% (-$133.1K)
(cusip78468R663)✕	21.0K	QoQ -31.74% (-9.8K) YoY -80.87% (-88.9K)	All Managers (Combined)	$1.9M	QoQ -31.52% (-$888.4K) YoY -80.88% (-$8.2M)
(cusip78464A367)✕	81.6K	QoQ -35.44% (-44.8K) YoY -45.41% (-67.9K)	All Managers (Combined)	$1.8M	QoQ -34.45% (-$968.0K) YoY -46.98% (-$1.6M)
(VTIcusip922908769)	5.3K	QoQ +32.85% (+1.3K) YoY +58.59% (+2.0K)	All Managers (Combined)	$1.5M	QoQ +25.99% (+$300.8K) YoY +67.70% (+$588.6K)
(cusip78468R606)✕	58.4K	QoQ -37.25% (-34.7K) YoY -21.33% (-15.8K)	All Managers (Combined)	$1.4M	QoQ -37.38% (-$816.4K) YoY -21.46% (-$373.7K)
(cusip78468R523)✕	12.2K	QoQ -37.82% (-7.4K) YoY -70.32% (-29.0K)	All Managers (Combined)	$1.2M	QoQ -37.60% (-$733.2K) YoY -70.30% (-$2.9M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.9K	QoQ -5.00% (-100) YoY -20.83% (-500)	All Managers (Combined)	$1.1M	QoQ -9.30% (-$109.1K) YoY -15.31% (-$192.3K)
(cusip78464A474)✕	31.0K	QoQ -40.02% (-20.7K) YoY -48.54% (-29.2K)	All Managers (Combined)	$931.9K	QoQ -39.53% (-$609.4K) YoY -47.97% (-$859.5K)
(VTVcusip922908744)	5.2K	QoQ -29.80% (-2.2K) YoY -21.19% (-1.4K)	All Managers (Combined)	$891.7K	QoQ -28.38% (-$353.4K) YoY -16.41% (-$175.1K)
NVIDIA CORP(NVDAcusip67066G104)	7.4K	QoQ +639.20% (+6.4K) YoY +1446.44% (+6.9K)	All Managers (Combined)	$801.2K	QoQ +496.61% (+$666.9K) YoY +85.66% (+$369.7K)
(cusip92206C409)✕	9.3K	QoQ 0.00% (+0) YoY -0.14% (-13)	All Managers (Combined)	$731.2K	QoQ +1.19% (+$8.6K) YoY +1.96% (-$14.1K)
(VBRcusip922908611)	3.8K	QoQ +0.02% (-1) YoY +0.80% (-30)	All Managers (Combined)	$700.5K	QoQ -5.98% (-$44.6K) YoY -2.13% (-$15.3K)
BlackRock Taxable Municipal Bond Trust(BBNcusip09248X100)	39.7K	QoQ +3.24% (+1.2K) YoY NEW(+39.7K)	All Managers (Combined)	$661.9K	QoQ +6.83% (+$42.3K) YoY NEW(+$661.9K)
ALTRIA GROUP, INC.(MOcusip02209S103)	11.0K	QoQ +179.39% (+7.1K) YoY +1056.04% (+10.0K)	All Managers (Combined)	$659.9K	QoQ +220.70% (+$454.1K) YoY +1491.16% (+$618.4K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.2K	QoQ -73.56% (-6.3K) YoY -64.94% (-4.2K)	All Managers (Combined)	$648.0K	QoQ -68.54% (-$1.4M) YoY -50.89% (-$671.7K)
(cusip98149E303)✕	10.1K	QoQ +743.43% (+8.9K) YoY +1092.78% (+9.2K)	All Managers (Combined)	$623.8K	QoQ +904.03% (+$561.7K) YoY +1575.86% (+$586.6K)
(MGCcusip921910873)	2.6K	QoQ -0.15% (-4) YoY +1.81% (+46)	All Managers (Combined)	$519.2K	QoQ -5.45% (-$29.9K) YoY +9.72% (+$46.0K)
MICROSOFT CORP(MSFTcusip594918104)	1.4K	QoQ -41.18% (-962) YoY -66.92% (-2.8K)	All Managers (Combined)	$515.6K	QoQ -47.63% (-$469.1K) YoY -70.49% (-$1.2M)
(SPDWcusip78463X889)	12.7K	QoQ +153.34% (+7.7K) YoY +166.54% (+7.9K)	All Managers (Combined)	$462.0K	QoQ +170.26% (+$291.1K) YoY +170.75% (+$291.4K)