account_balance
Investment manager · 13F filer · SEC CIK 2010947
Caitlin John, LLC
Reported value$182Mas of Jun 30, 2026
Positions991 135 new, 58 sold out
Top 10 weight21.1%BIL alone is 7%
FiledAug 1748 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
BILSPDR Series Trust
6.6%Trimmed −48%
VTIVanguard Index FDS
1.9%Added +16%
NVDANVIDIA Corp
1.8%Added +29%
SPYMSPDR Series Trust
1.7%Added +129%
VEUVanguard Intl Equity Index F
1.6%Added +96%
SPYSPDR S&P 500 ETF Trust
1.6%Added +224%
EZUiShares Inc
1.5%Added +94%
SPDWSPDR Index SHS FDS
1.5%Added +94%
GOOGLAlphabet Inc.
1.5%Added +142%
VVVanguard Index FDS
1.5%Trimmed −25%
QQQInvesco QQQ Tr
1.4%+501%
SPHYSPDR Series Trust
1.4%Trimmed −56%
BILSPDR Series Trust
6.6%Trimmed −48%
VTI1.9%
NVDANVIDIA Corp
1.8%
SPYMSPDR Series Trust
1.7%
VEUVanguard Intl Equity Index F
1.6%
SPYSPDR S&P 500 ETF Trust
1.6%+224%
EZUiShares Inc
1.5%
SPDWSPDR Index SHS FDS
1.5%
GOOGLAlphabet Inc.
1.5%
VV1.5%
QQQ1.4%
SPHY1.4%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
BIL SPDR Series Trust 6.6% Trimmed −48%
VTI Vanguard Index FDS 1.9% Added +16%
NVDA NVIDIA Corp 1.8% Added +29%SPYM SPDR Series Trust 1.7% Added +129%
VEU Vanguard Intl Equity Index F 1.6% Added +96%
SPY SPDR S&P 500 ETF Trust 1.6% Added +224%EZU iShares Inc 1.5% Added +94%
SPDW SPDR Index SHS FDS 1.5% Added +94%
GOOGL Alphabet Inc. 1.5% Added +142%VV Vanguard Index FDS 1.5% Trimmed −25%
QQQ Invesco QQQ Tr 1.4% Added +501%
SPHY SPDR Series Trust 1.4% Trimmed −56%
What changed
Biggest moves since Mar 31, 2026
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