Caitlin John, LLC
Long book
$165.9M
Q1 2026
Positions
916
Top-10 weight
40%
concentration
Last quarter
+4.2%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsCaitlin John, LLC is a wealth-management firm allocating client money, running a $165.9M US long book across 916 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR BB 1-3M T-BILL ETF, SCHWAB 5-10 YEAR CORPORATE B, SS SPDR P LONG TERM C ETF, SS SPDR PF LNG TRM TSY E-USD, SS SPDR P HIGH YIELD ETF.
Over the last 9 quarters its long book ran on average 1.6pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.0%
Q2 2024
+7.1%
Q3 2024
-0.8%
Q4 2024
-2.9%
Q1 2025
+7.5%
Q2 2025
+9.0%
Q3 2025
+2.2%
Q4 2025
-0.0%
Q1 2026
+4.2%
Sector allocation
Technology 31%
Industrials 12%
Financials 11%
Healthcare 8%
Materials 8%
Consumer discretionary 7%
Other 5%
Services media 4%
Long book by quarter
What does Caitlin John, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 12.9K | $2.2M | 1.4% | +88.9% |
| NEM NEWMONT CORP | Materials | 16.4K | $1.8M | 1.1% | +2717.7% |
| MSFT MICROSOFT CORP | Technology | 3.7K | $1.4M | 0.8% | -3.0% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 841 | $920K | 0.6% | -33.5% |
| GOOGL ALPHABET INC-CL A | Technology | 3.1K | $898K | 0.5% | -6.4% |
| META META PLATFORMS INC-CLASS A | Technology | 1.6K | $894K | 0.5% | -20.9% |
| AAPL APPLE INC | Technology | 3.3K | $832K | 0.5% | +69.9% |
| JKHY JACK HENRY & ASSOCIATES INC | Technology | 5.2K | $820K | 0.5% | -17.1% |
| RGLD ROYAL GOLD INC | Financials | 3.1K | $799K | 0.5% | -29.0% |
| B BARRICK MINING CORP | Materials | 18.5K | $756K | 0.5% | +275.3% |
| VSAT VIASAT INC | Communications | 14.0K | $643K | 0.4% | -13.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 616 | $614K | 0.4% | -37.0% |
| ANET ARISTA NETWORKS INC | Technology | 5.0K | $609K | 0.4% | -34.0% |
| FFIV F5 INC | Technology | 2.0K | $591K | 0.4% | -46.7% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 1.5K | $583K | 0.4% | -58.0% |
| PYPL PAYPAL HOLDINGS INC | Services media | 12.4K | $559K | 0.3% | +5.0% |
| FSLR FIRST SOLAR INC | Technology | 2.8K | $549K | 0.3% | -7.4% |
| XOM EXXON MOBIL CORP | Energy | 3.2K | $548K | 0.3% | -16.6% |
| RJF RAYMOND JAMES FINANCIAL INC | Financials | 3.8K | $545K | 0.3% | -28.3% |
| PFE PFIZER INC | Healthcare | 18.5K | $519K | 0.3% | +5.4% |
| EIX EDISON INTERNATIONAL | Utilities | 7.0K | $515K | 0.3% | -11.2% |
| GOOG ALPHABET INC-CL C | Technology | 1.8K | $505K | 0.3% | -31.2% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 1.1K | $490K | 0.3% | -18.8% |
| PAYC PAYCOM SOFTWARE INC | Technology | 3.9K | $478K | 0.3% | -4.3% |
| EME EMCOR GROUP INC | Industrials | 637 | $470K | 0.3% | -48.3% |
| HCA HCA HEALTHCARE INC | Healthcare | 989 | $468K | 0.3% | -33.0% |
| HBAN HUNTINGTON BANCSHARES INC | Financials | 28.8K | $450K | 0.3% | Held |
| CSX CSX CORP | Industrials | 10.9K | $446K | 0.3% | Held |
| COP CONOCOPHILLIPS | Energy | 3.2K | $417K | 0.3% | -45.1% |
| FOXA FOX CORP - CLASS A | Communications | 7.0K | $409K | 0.2% | -29.1% |
| NYT NEW YORK TIMES CO-A | Other | 4.6K | $387K | 0.2% | -34.0% |
| ORCL ORACLE CORP | Technology | 2.6K | $384K | 0.2% | +65.5% |
| DECK DECKERS OUTDOOR CORP | Other | 3.8K | $381K | 0.2% | -41.6% |
| MRK MERCK & CO. INC. | Healthcare | 3.2K | $380K | 0.2% | -17.4% |
| APH AMPHENOL CORP-CL A | Technology | 2.9K | $368K | 0.2% | +1.0% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 846 | $367K | 0.2% | +1.2% |
| TRV TRAVELERS COS INC/THE | Financials | 1.2K | $360K | 0.2% | +2.0% |
| INTU INTUIT INC | Technology | 816 | $353K | 0.2% | +49.5% |
| HWM HOWMET AEROSPACE INC | Industrials | 1.5K | $353K | 0.2% | +750.0% |
| CMCSA COMCAST CORP-CLASS A | Communications | 12.2K | $349K | 0.2% | +6.9% |
| ALL ALLSTATE CORP | Financials | 1.6K | $342K | 0.2% | +2.5% |
| LOW LOWE'S COS INC | Consumer discretionary | 1.4K | $338K | 0.2% | +2.7% |
| ULTA ULTA BEAUTY INC | Consumer discretionary | 643 | $336K | 0.2% | -38.8% |
| FDS FACTSET RESEARCH SYSTEMS INC | Technology | 1.5K | $335K | 0.2% | +30.8% |
| BDX BECTON DICKINSON AND CO | Healthcare | 2.1K | $333K | 0.2% | +7.7% |
| ACN ACCENTURE PLC-CL A | Services media | 1.6K | $322K | 0.2% | +10.2% |
| ROP ROPER TECHNOLOGIES INC | Technology | 901 | $319K | 0.2% | +18.6% |
| BMI BADGER METER INC | Technology | 2.1K | $317K | 0.2% | +6.4% |
| DPZ DOMINO'S PIZZA INC | Consumer discretionary | 861 | $309K | 0.2% | +8.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 1196 | $166.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 18, 2026 | 1208 | $152.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 1116 | $143.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 14, 2025 | 234 | $109.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 225 | $102.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 891 | $151.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 870 | $160.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jan 27, 2025 | 873 | $139.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Jan 27, 2025 | 898 | $133.9M | canonical | SEC ↗ |