Caitlin John, LLC
CIK 2010947 · Holdings on Mar 31, 2026 · First reported May 13, 2026
Top ten holdings
Q1 2026- BIL13.82%
- SCHI4.61%
- SPLB3.52%
- SPTL3.50%
- SPHY3.43%
- SPSB3.42%
- BILS2.36%
- SLV1.89%
- VV1.86%
- SGOV1.71%
Share classes counted separately40.12%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BILWeight increased · +9.49 pp4.33% → 13.82%Shares +177.69K (+245.35%)
- SGOVWeight increased · +1.18 pp0.53% → 1.71%Shares +20.24K (+252.99%)
- NEMWeight increased · +1.03 pp0.04% → 1.07%Shares +15.79K (+2717.73%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BILSS SPDR BB 1-3M T-BILL ETFSTATE STREET SPD View history and evidence | $22.92M | 13.82% | 250.11K shares | 4.33% → 13.82%+9.49 pp +177.69K (+245.35%) | Added | ↗▾ |
| 02 | SCHISCHWAB 5-10 YEAR CORPORATE B5 10YR CORP BD View history and evidence | $7.65M | 4.61% | 337.09K shares | 3.75% → 4.61%+0.86 pp +87.54K (+35.08%) | Added | ↗▾ |
| 03 | SPLBSS SPDR P LONG TERM C ETFSTATE STREET SPD View history and evidence | $5.83M | 3.52% | 262.43K shares | 2.81% → 3.52%+0.71 pp +72.35K (+38.06%) | Added | ↗▾ |
| 04 | SPTLSS SPDR PF LNG TRM TSY E-USDSTATE STREET SPD View history and evidence | $5.80M | 3.50% | 220.45K shares | 2.78% → 3.50%+0.72 pp +60.23K (+37.59%) | Added | ↗▾ |
| 05 | SPHYSS SPDR P HIGH YIELD ETFSTATE STREET SPD View history and evidence | $5.69M | 3.43% | 244.20K shares | 2.80% → 3.43%+0.63 pp +63.53K (+35.17%) | Added | ↗▾ |
| 06 | SPSBSS SPDR P ST C CORP ETFSTATE STREET SPD View history and evidence | $5.68M | 3.42% | 188.76K shares | 2.80% → 3.42%+0.62 pp +47.22K (+33.36%) | Added | ↗▾ |
| 07 | BILSSS SPDRB B 3-12M T-BILL ETFSTATE STREET SPD View history and evidence | $3.91M | 2.36% | 39.36K shares | 1.97% → 2.36%+0.39 pp +8.97K (+29.50%) | Added | ↗▾ |
| 08 | SLVISHARES SILVER TRUSTISHARES View history and evidence | $3.13M | 1.89% | 45.94K shares | 2.17% → 1.89%-0.28 pp -5.57K (-10.81%) | Reduced | ↗▾ |
| 09 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $3.09M | 1.86% | 10.34K shares | 2.22% → 1.86%-0.36 pp -437 (-4.06%) | Reduced | ↗▾ |
| 10 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $2.84M | 1.71% | 28.24K shares | 0.53% → 1.71%+1.18 pp +20.24K (+252.99%) | Added | ↗▾ |
Options overlay 19
$867.89K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 600 | $390.20K | +600 | ▾ |
UVIX2X LONG VIX FUTURES ETFCALL View history and evidence | Call | 18.10K | $156.75K | +18.10K | ▾ |
ONONON HOLDING AG-CLASS ACALL View history and evidence | Call | 3.80K | $129.28K | +3.80K | ▾ |
3 / 19 options · preview only
Exited positions 84
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 431571108 HILLENBRAND INC | Non-derivative | -7,730 | -$245.20K | SEC filing ↗ | SEC filing ↗ |
| VYMI VANGUARD INT HIGH DVD YLD IN | Non-derivative | -1,000 | -$90.00K | SEC filing ↗ | SEC filing ↗ |
| JIVE JPM INTERNTL VALUE ETF | Non-derivative | -1,000 | -$80.28K | SEC filing ↗ | SEC filing ↗ |
3 / 84 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2010947 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 166720273
}Research all 935 reported holdings.
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