Institutional Fund
Caitlin John, LLC
Brighton, MICIK 20109475 filings on record
Portfolio Value
$165.85M
Q1 2026
Holdings
913
Reported positions
New Buys
75
Opened this quarter
QoQ Change
+8.6%
from $152.73M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust13.8%
- Schwab Strategic Tr4.6%
- Spdr Series Trust3.5%
- Spdr Series Trust3.5%
- Spdr Series Trust3.4%
- Spdr Series Trust3.4%
- Other67.7%
Portfolio Holdings
913 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 250.1K | $22.92M | 13.8% | +177.7K | Added |
| 2 | Schwab Strategic Tr | 337.1K | $7.65M | 4.6% | +87.5K | Added |
| 3 | Spdr Series Trust | 262.4K | $5.83M | 3.5% | +72.4K | Added |
| 4 | Spdr Series Trust | 220.5K | $5.80M | 3.5% | +60.2K | Added |
| 5 | Spdr Series Trust | 244.2K | $5.69M | 3.4% | +63.5K | Added |
| 6 | Spdr Series Trust | 188.8K | $5.68M | 3.4% | +47.2K | Added |
| 7 | Spdr Series Trust | 39.4K | $3.91M | 2.4% | +9.0K | Added |
| 8 | Ishares Silver Tr | 45.9K | $3.13M | 1.9% | −5.6K | Reduced |
| 9 | Vanguard Index Fds | 10.3K | $3.09M | 1.9% | −437 | Reduced |
| 10 | Ishares Tr | 28.2K | $2.84M | 1.7% | +20.2K | Added |
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