Caitlin John, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 18, 2026), Caitlin John, LLC reported 924 stock positions worth $152.7 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 4.3% of the portfolio, followed by Schwab 5-10 Year Corporate B (SCHI, 3.8%) and SS SPDR P Long Term C ETF (SPLB, 2.8%). Compared with Q3 2025, it opened 133 new positions, sold out of 92, added to 217 and reduced 243. The biggest buy was a new position in Schwab 5-10 Year Corporate B (SCHI) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- BRIGHTON, MI
- CIK
- 0002010947
- Portfolio Value
- $152.7M (Q4 2025)
- SEC Filing
- 0002010947-26-000001 ↗ filed Feb 18, 2026
Holdings Value
Holdings 924 stocks · $152.7M
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.33% | 72,422 | $6.6M | Add +3.3% |
| SCHI Schwab 5-10 Year Corporate B | 3.75% | 249,547 | $5.7M | New |
| SPLB SS SPDR P Long Term C ETF | 2.81% | 190,077 | $4.3M | Add +164.8% |
| SPHY SS SPDR P High Yield ETF | 2.80% | 180,663 | $4.3M | Add +5064.8% |
| SPSB SS SPDR P St C Corp. ETF | 2.80% | 141,542 | $4.3M | Add +179.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.78% | 160,221 | $4.2M | Add +80.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.22% | 10,773 | $3.4M | Reduce -13.8% |
| SLV iShares Silver Trust | 2.17% | 51,511 | $3.3M | Add +4.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.15% | 9,808 | $3.3M | Reduce -0.2% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.97% | 30,395 | $3.0M | Reduce -36.0% |
| GLDM SPDR Gold Minishares Trust | 1.52% | 27,107 | $2.3M | Add +38.5% |
| GLD SPDR Gold Shares | 1.33% | 5,118 | $2.0M | Add +10.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.31% | 45,070 | $2.0M | Reduce -20.5% |
| MSFT Microsoft Corp. | 1.21% | 3,814 | $1.8M | Add +105.3% |
| EZU iShares MSCI Eurozone ETF | 1.19% | 28,253 | $1.8M | Reduce -20.0% |
| VEU Vanguard Ftse All-World Ex-U | 1.17% | 24,375 | $1.8M | Reduce -24.4% |
| VFMO Vanguard US Momentum Factor | 1.15% | 9,160 | $1.8M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.07% | 2,354 | $1.6M | Reduce -58.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.03% | 19,557 | $1.6M | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 0.85% | 1,976 | $1.3M | Reduce -17.9% |
| NVDA Nvidia Corp. | 0.83% | 6,824 | $1.3M | Reduce -41.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.82% | 4,297 | $1.2M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.78% | 1,948 | $1.2M | Reduce -53.2% |
| MPWR Monolithic Power Systems Inc. | 0.75% | 1,264 | $1.1M | Add +168.4% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.75% | 6,259 | $1.1M | New |
| GOOGL Alphabet Inc. Class A | 0.68% | 3,334 | $1.0M | Add +52.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.65% | 5,168 | $987K | Reduce -1.5% |
| ANET Arista Networks Inc. | 0.64% | 7,509 | $984K | Add +5043.1% |
| RGLD Royal Gold Inc. | 0.64% | 4,419 | $982K | Add +473.9% |
| FFIV F5 Inc. | 0.64% | 3,828 | $977K | Add +15212.0% |
| STX Seagate Technology Holdings | 0.64% | 3,543 | $976K | New |
| URA Global X Uranium ETF | 0.64% | 22,829 | $975K | Add +9.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.61% | 3,609 | $931K | Reduce -14.0% |
| VOO Vanguard S&P 500 ETF | 0.60% | 1,469 | $922K | Add +196.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.57% | 4,103 | $869K | Add +1.0% |
| VFQY Vanguard U.S. Quality Factor | 0.56% | 5,550 | $851K | Add +2.1% |
| RJF Raymond James Financial Inc. | 0.55% | 5,252 | $843K | New |
| COST Costco Wholesale Corp. | 0.55% | 978 | $843K | Add +515.1% |
| SGOV iShares 0-3 Month Treasury B | 0.53% | 8,000 | $803K | New |
| GOOG Alphabet Inc. Class C | 0.53% | 2,557 | $802K | Add +578.3% |
| FSLR First Solar Inc. | 0.51% | 3,004 | $785K | New |
| EME Emcor Group Inc. | 0.49% | 1,231 | $753K | Add +123000.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.49% | 12,836 | $743K | Add +74.6% |
| ISRG Intuitive Surgical Inc. | 0.49% | 1,311 | $742K | Add +1886.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.47% | 9,085 | $724K | Reduce -1.9% |
| FOXA Fox Corp. Class A | 0.47% | 9,875 | $722K | Reduce -49.1% |
| HCA HCA Healthcare Inc. | 0.45% | 1,476 | $689K | New |
| PYPL PayPal Holdings Inc. | 0.45% | 11,762 | $687K | New |
| DECK Deckers Outdoor Corp. | 0.44% | 6,512 | $675K | New |
| IEF iShares 7-10 Year Treasury B | 0.43% | 6,863 | $660K | Add +120.8% |
| PAYC Paycom Software Inc. | 0.43% | 4,112 | $655K | Add +2879.7% |
| ULTA Ulta Beauty Inc. | 0.42% | 1,050 | $635K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.40% | 2,409 | $605K | Reduce -2.5% |
| VGT Vanguard Info Tech ETF | 0.38% | 776 | $585K | Add +0.3% |
| FN Fabrinet | 0.37% | 1,234 | $562K | Add +2273.1% |
| VSAT Viasat Inc. | 0.37% | 16,207 | $558K | Reduce -0.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.36% | 11,873 | $556K | Add +8.5% |
| ANF Abercrombie & Fitch Co. Class A | 0.35% | 4,308 | $542K | New |
| COP Conocophillips | 0.35% | 5,746 | $538K | Add +568.1% |
| AAPL Apple Inc. | 0.34% | 1,929 | $524K | Reduce -73.7% |
| VCIT Vanguard Int-Term Corporate | 0.34% | 6,162 | $516K | Add +7.1% |
| BDC Belden Inc. | 0.33% | 4,380 | $510K | New |
| VEA Vanguard Ftse Developed ETF | 0.33% | 8,132 | $508K | Add +1.5% |
| SF Stifel Financial Corp. | 0.33% | 4,003 | $501K | New |
| HBAN Huntington Bancshares Inc. | 0.33% | 28,774 | $499K | Reduce -5.0% |
| APPF Appfolio Inc. Class A | 0.33% | 2,145 | $499K | New |
| IVV iShares Core S&P 500 ETF | 0.32% | 722 | $495K | Add +33.2% |
| FIX Comfort Systems USA Inc. | 0.32% | 523 | $488K | New |
| SEIC Sei Investments Company | 0.32% | 5,942 | $487K | Add +5301.8% |
| NYT New York Times Co. Class A | 0.32% | 7,015 | $487K | New |
| EIX Edison International | 0.31% | 7,929 | $476K | Add +9.0% |
| UTHR United Therapeutics Corp. | 0.31% | 957 | $466K | New |
| XOM Exxon Mobil Corp. | 0.31% | 3,875 | $466K | Add +236.1% |
| HALO Halozyme Therapeutics Inc. | 0.30% | 6,911 | $465K | New |
| LOPE Grand Canyon Education Inc. | 0.30% | 2,756 | $458K | New |
| CASY Casey's General Stores Inc. | 0.30% | 829 | $458K | New |
| IJH iShares Core S&P Midcap ETF | 0.30% | 6,913 | $456K | Add +146.7% |
| URBN Urban Outfitters Inc. | 0.29% | 5,974 | $450K | Add +4107.0% |
| CEG Constellation Energy | 0.29% | 1,261 | $445K | New |
| PFE Pfizer Inc. | 0.29% | 17,537 | $437K | Add +5.1% |
| VGIT Vanguard Intermediate-Term T | 0.28% | 7,243 | $434K | Add +4.6% |
| PLXS Plexus Corp. | 0.27% | 2,775 | $408K | New |
| MRK Merck & Co. Inc. | 0.26% | 3,821 | $402K | Reduce -18.6% |
| VFMV Vanguard US Minimum Volatili | 0.26% | 3,080 | $401K | Reduce -0.3% |
| CBRE CBRE Group Inc. Class A | 0.26% | 2,483 | $399K | Add +765.2% |
| ACN Accenture PLC Class A | 0.26% | 1,475 | $396K | Add +35.3% |
| CSX CSX Corp. | 0.26% | 10,875 | $394K | No change |
| TLT iShares 20+ Year Treasury BD | 0.26% | 4,475 | $390K | Add +81.5% |
| APH Amphenol Corp. Class A | 0.26% | 2,882 | $389K | Reduce -83.6% |
| PCTY Paylocity Holding Corp. | 0.25% | 2,544 | $388K | New |
| OSK Oshkosh Corp. | 0.25% | 3,081 | $387K | Add +2700.9% |
| VCTR Victory Capital Holding - A | 0.25% | 6,120 | $386K | New |
| VPU Vanguard Utilities ETF | 0.25% | 2,076 | $384K | Add +0.1% |
| BDX Becton Dickinson and Co. | 0.25% | 1,967 | $382K | Reduce -11.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.25% | 2,689 | $380K | Reduce -5.9% |
| JHG Janus Henderson Group PLC | 0.25% | 7,897 | $376K | New |
| AYI Acuity Inc. | 0.25% | 1,042 | $375K | Add +9372.7% |
| AMZN Amazon.com Inc. | 0.24% | 1,620 | $374K | Add +87.9% |
| MWA Mueller Water Products Inc. Class A | 0.24% | 15,537 | $370K | Reduce -65.0% |
| FOX Fox Corp. Class B | 0.24% | 5,577 | $362K | Add +1759.0% |
Lines left out (3) · $91 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| REGN Regeneron Pharmaceuticals | COM | 0 | $75 |
| BANF Bancfirst Corp. | COM | 0 | $12 |
| DIA SS SPDR Dow Jones Indus Avg | UT SER 1 | 0 | $4 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $152.7M.
Portfolio Sells Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -58.3% | 1.07% | −1.55 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -36.0% | 1.97% | −1.31 |
| APH Amphenol Corp. Class A | Reduce -83.6% | 0.26% | −1.26 |
| AVGO Broadcom Inc. | Reduce -98.8% | 0.01% | −1.20 |
| IBKR Interactive Brokers Gro Class A | Reduce -99.4% | 0.01% | −1.20 |
| TPR Tapestry Inc. | Reduce -99.2% | 0.01% | −1.18 |
| IDCC Interdigital Inc. | Reduce -99.3% | 0.01% | −1.17 |
| RMD Resmed Inc. | Reduce -99.5% | 0.00% | −1.08 |
| CSCO Cisco Systems Inc. | Reduce -97.4% | 0.03% | −1.02 |
| TJX TJX Companies Inc. | Reduce -99.2% | 0.01% | −1.01 |
| CME Cme Group Inc. | Reduce -99.5% | 0.00% | −1.00 |
| GHC Graham Holdings Co. Class B | Reduce -99.5% | 0.00% | −0.97 |
| LMAT Lemaitre Vascular Inc. | Reduce -99.4% | 0.01% | −0.97 |
| AAPL Apple Inc. | Reduce -73.7% | 0.34% | −0.96 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -53.2% | 0.78% | −0.96 |
| ACIW Aci Worldwide Inc. | Reduce -99.5% | 0.00% | −0.95 |
| MLI Mueller Industries Inc. | Reduce -99.3% | 0.01% | −0.93 |
| BRO Brown & Brown Inc. | Reduce -99.5% | 0.00% | −0.91 |
| VMI Valmont Industries | Reduce -99.3% | 0.01% | −0.89 |
| HWKN Hawkins Inc. | Reduce -99.3% | 0.00% | −0.83 |
| TYL Tyler Technologies Inc. | Reduce -96.6% | 0.02% | −0.83 |
| ABT Abbott Laboratories | Reduce -76.5% | 0.21% | −0.82 |
| NFLX Netflix Inc. | Reduce -83.9% | 0.11% | −0.79 |
| TPL Texas Pacific Land Corp. | Reduce -99.7% | 0.00% | −0.76 |
| COKE Coca-Cola Consolidated Inc. | Reduce -95.8% | 0.04% | −0.74 |
| NVDA Nvidia Corp. | Reduce -41.8% | 0.83% | −0.69 |
| CTRE Caretrust REIT Inc. | Reduce -79.8% | 0.16% | −0.65 |
| MGEE Mge Energy Inc. | Reduce -99.5% | 0.00% | −0.62 |
| KO The Coca-Cola Co. | Reduce -79.2% | 0.16% | −0.60 |
| HLNE Hamilton Lane Inc. Class A | Reduce -69.8% | 0.23% | −0.58 |
| MWA Mueller Water Products Inc. Class A | Reduce -65.0% | 0.24% | −0.55 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -13.8% | 2.22% | −0.46 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -24.4% | 1.17% | −0.43 |
| FOXA Fox Corp. Class A | Reduce -49.1% | 0.47% | −0.38 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -20.5% | 1.31% | −0.38 |
| META Meta Platforms Inc. Class A | Reduce -17.9% | 0.85% | −0.38 |
| EZU iShares MSCI Eurozone ETF | Reduce -20.0% | 1.19% | −0.34 |
| KLAC KLA Corp. | Reduce -93.5% | 0.02% | −0.31 |
| AMAT Applied Materials Inc. | Reduce -98.4% | 0.01% | −0.31 |
| BNY Bank of New York Mellon Corp. | Reduce -99.8% | 0.00% | −0.31 |
| TOL Toll Brothers Inc. | Reduce -90.4% | 0.03% | −0.30 |
| PHM Pultegroup Inc. | Reduce -93.3% | 0.02% | −0.27 |
| DHI D.R. Horton Inc. | Reduce -93.4% | 0.02% | −0.27 |
| EQH Equitable Holdings Inc. | Reduce -93.8% | 0.01% | −0.26 |
| CAT Caterpillar Inc. | Reduce -89.2% | 0.03% | −0.25 |
| CVX Chevron Corp. | Reduce -84.7% | 0.04% | −0.25 |
| IBIT iShares Bitcoin Trust ETF | Reduce -89.6% | 0.02% | −0.25 |
| OZK Bank Ozk | Reduce -99.8% | 0.00% | −0.24 |
| NXST Nexstar Media Group Inc. | Reduce -99.8% | 0.00% | −0.24 |
| UNM Unum Group | Reduce -71.6% | 0.08% | −0.23 |
Portfolio Buys Q3 2025 → Q4 2025
| SCHI Schwab 5-10 Year Corporate B | New | 3.75% | +3.75 |
| SPHY SS SPDR P High Yield ETF | Add +5064.8% | 2.80% | +2.74 |
| SPSB SS SPDR P St C Corp. ETF | Add +179.3% | 2.80% | +1.73 |
| SPLB SS SPDR P Long Term C ETF | Add +164.8% | 2.81% | +1.66 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +80.3% | 2.78% | +1.11 |
| JKHY Jack Henry & Associates Inc. | New | 0.75% | +0.75 |
| SLV iShares Silver Trust | Add +4.5% | 2.17% | +0.72 |
| STX Seagate Technology Holdings | New | 0.64% | +0.64 |
| FFIV F5 Inc. | Add +15212.0% | 0.64% | +0.63 |
| ANET Arista Networks Inc. | Add +5043.1% | 0.64% | +0.63 |
| RJF Raymond James Financial Inc. | New | 0.55% | +0.55 |
| MSFT Microsoft Corp. | Add +105.3% | 1.21% | +0.54 |
| RGLD Royal Gold Inc. | Add +473.9% | 0.64% | +0.54 |
| SGOV iShares 0-3 Month Treasury B | New | 0.53% | +0.53 |
| FSLR First Solar Inc. | New | 0.51% | +0.51 |
| EME Emcor Group Inc. | Add +123000.0% | 0.49% | +0.49 |
| GLDM SPDR Gold Minishares Trust | Add +38.5% | 1.52% | +0.47 |
| ISRG Intuitive Surgical Inc. | Add +1886.4% | 0.49% | +0.47 |
| GOOG Alphabet Inc. Class C | Add +578.3% | 0.53% | +0.46 |
| HCA HCA Healthcare Inc. | New | 0.45% | +0.45 |
| COST Costco Wholesale Corp. | Add +515.1% | 0.55% | +0.45 |
| PYPL PayPal Holdings Inc. | New | 0.45% | +0.45 |
| MPWR Monolithic Power Systems Inc. | Add +168.4% | 0.75% | +0.45 |
| DECK Deckers Outdoor Corp. | New | 0.44% | +0.44 |
| ULTA Ulta Beauty Inc. | New | 0.42% | +0.42 |
| PAYC Paycom Software Inc. | Add +2879.7% | 0.43% | +0.41 |
| VOO Vanguard S&P 500 ETF | Add +196.8% | 0.60% | +0.39 |
| ANF Abercrombie & Fitch Co. Class A | New | 0.35% | +0.35 |
| FN Fabrinet | Add +2273.1% | 0.37% | +0.35 |
| BDC Belden Inc. | New | 0.33% | +0.33 |
| SF Stifel Financial Corp. | New | 0.33% | +0.33 |
| APPF Appfolio Inc. Class A | New | 0.33% | +0.33 |
| FIX Comfort Systems USA Inc. | New | 0.32% | +0.32 |
| NYT New York Times Co. Class A | New | 0.32% | +0.32 |
| GOOGL Alphabet Inc. Class A | Add +52.9% | 0.68% | +0.31 |
| SEIC Sei Investments Company | Add +5301.8% | 0.32% | +0.31 |
| UTHR United Therapeutics Corp. | New | 0.31% | +0.31 |
| HALO Halozyme Therapeutics Inc. | New | 0.30% | +0.30 |
| LOPE Grand Canyon Education Inc. | New | 0.30% | +0.30 |
| CASY Casey's General Stores Inc. | New | 0.30% | +0.30 |
| COP Conocophillips | Add +568.1% | 0.35% | +0.30 |
| CEG Constellation Energy | New | 0.29% | +0.29 |
| URBN Urban Outfitters Inc. | Add +4107.0% | 0.29% | +0.29 |
| PLXS Plexus Corp. | New | 0.27% | +0.27 |
| PCTY Paylocity Holding Corp. | New | 0.25% | +0.25 |
| VCTR Victory Capital Holding - A | New | 0.25% | +0.25 |
| JHG Janus Henderson Group PLC | New | 0.25% | +0.25 |
| OSK Oshkosh Corp. | Add +2700.9% | 0.25% | +0.24 |
| AYI Acuity Inc. | Add +9372.7% | 0.25% | +0.24 |
| NXT Nextpower Inc. | New | 0.23% | +0.23 |
Notes & Other Activity Q3 2025 → Q4 2025
| REGN Regeneron Pharmaceuticals | COM | Reduce -100.0% | 0 | $75 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 989 | $182.3M | BIL, VTI, NVDA, SPYM, VEU |
| Q1 2026 | 913 | $165.9M | BIL, SCHI, SPLB, SPTL, SPHY |
| Q4 2025 | 924 | $152.7M | BIL, SCHI, SPLB, SPHY, SPSB |
| Q3 2025 | 881 | $143.7M | BIL, BILS, VV, SPY, VTI |
| Q2 2025 | 134 | $109.8M | BIL, BILS, VV, SPY, VTI |
| Q1 2025 | 127 | $102.0M | SPTL, FLTR, BIL, SPLB, BILS |
| Q4 2024 | 837 | $147.2M | VV, FLTR, SPTL, NVDA, BIL |
| Q3 2024 | 834 | $155.6M | VV, SPTL, FLTR, SPLB, NVDA |
| Q2 2024 | 853 | $137.1M | BIL, FLRN, VV, BILS, SPLB |
| Q1 2024 | 872 | $131.9M | BIL, FLRN, VV, BILS, SPLB |