Caitlin John, LLC holds a diversified book of 989 stocks worth $182.3M as of Q2 2026 (disclosed Aug 17, 2026, a ~48-day 13F lag). This quarter they opened Janus Henderson Aaa Clo ETF and trimmed SS SPDR BB 1-3M T-Bill ETF. Their largest long position is SS SPDR BB 1-3M T-Bill ETF at 7% of the equity book. They also disclosed $794K in put options (a bearish bet) and $59K in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
50% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Caitlin John, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $415.2B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $323.1B |
| UBS Group AG | 80 / 80 | $116.5B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $112.8B |
| ROYAL BANK OF CANADA | 80 / 80 | $111.2B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $78.2B |
| LPL Financial LLC | 80 / 80 | $75.2B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80 / 80 | $20.8B |
Ranked by how many of Caitlin John, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR BLO 1 ETF | $12.0M | 131.2K | 6.6% | ▼−48% Reduced · −119K sh | |
| 2 | Vanguard Index FDS TOTAL STK MKT | $3.4M | 9.3K | 1.9% | ▲+16% Added · +1K sh | |
| 3 | Nvidia Corporation COM | $3.3M | 16.7K | 1.8% | ▲+29% Added · +4K sh | |
| 4 | SPDR Series Trust ST STR P500ETF | $3.1M | 34.8K | 1.7% | ▲+129% Added · +20K sh | |
| 5 | Vanguard Intl Equity Index F ALLWRLD EX US | $2.9M | 34.4K | 1.6% | ▲+96% Added · +17K sh | |
| 6 | State STR SPDR S&P 500 ETF T TR UNIT | $2.9M | 3.9K | 1.6% | ▲+224% Added · +3K sh | |
| 7 | Ishares Inc MSCI EURZONE ETF | $2.8M | 39.8K | 1.5% | ▲+94% Added · +19K sh | |
| 8 | SPDR Index SHS FDS ST STR PO EX ETF | $2.8M | 54.6K | 1.5% | ▲+94% Added · +26K sh | |
| 9 | Alphabet Inc CAP STK CL A | $2.7M | 7.6K | 1.5% | ▲+142% Added · +4K sh | |
| 10 | Vanguard Index FDS LARGE CAP ETF | $2.7M | 7.7K | 1.5% | ▼−25% Reduced · −3K sh | |
| 11 | Invesco QQQ TR UNIT SER 1 | $2.5M | 3.5K | 1.4% | ▲+501% Added · +3K sh | |
| 12 | SPDR Series Trust ST PORT HIGH ETF | $2.5M | 106.8K | 1.4% | ▼−56% Reduced · −137K sh | |
| 13 | Janus Detroit STR TR HENDRSON AAA CL | $2.4M | 47.4K | 1.3% | ▲New New position | |
| 14 | Vanguard Wellington FD US MOMENTUM | $2.2M | 8.8K | 1.2% | ▲+7.2% Added · +595 sh | |
| 15 | Micron Technology Inc COM | $2.1M | 1.9K | 1.2% | ▲New New position | |
| 16 | Ishares TR 20+ YEAR TR BD | $2.1M | 94.8K | 1.2% | ▲+32% Added · +23K sh | |
| 17 | Dell Technologies Inc CL C | $2.0M | 4.6K | 1.1% | ▲New New position | |
| 18 | SPDR Series Trust ST STR P400MID | $1.8M | 26.9K | 1.0% | ▲+139% Added · +16K sh | |
| 19 | SPDR Series Trust ST STR BL 12 ETF | $1.8M | 18.0K | 1.0% | ▼−54% Reduced · −21K sh | |
| 20 | Apple Inc COM | $1.7M | 6.0K | 1.0% | ▲+84% Added · +3K sh | |
| 21 | SPDR Series Trust ST LONG BD ETF | $1.7M | 76.9K | 0.9% | ▼−71% Reduced · −185K sh | |
| 22 | SPDR Series Trust ST LON TREAS ETF | $1.7M | 65.1K | 0.9% | ▼−70% Reduced · −155K sh | |
| 23 | SPDR Series Trust ST SHOR CORP ETF | $1.7M | 56.5K | 0.9% | ▼−70% Reduced · −132K sh | |
| 24 | Schwab Strategic TR 5 10YR CORP BD | $1.6M | 72.2K | 0.9% | ▼−79% Reduced · −265K sh | |
| 25 | Ishares TR MBS ETF | $1.6M | 16.7K | 0.9% | ▲1k× Added · +17K sh | |
| 26 | Newmont Corp COM | $1.5M | 15.8K | 0.8% | ▼−3.4% Reduced · −551 sh | |
| 27 | Ishares Silver TR ISHARES | $1.4M | 26.3K | 0.8% | ▼−43% Reduced · −20K sh | |
| 28 | Broadcom Inc COM | $1.3M | 3.6K | 0.7% | ▲67× Added · +4K sh | |
| 29 | Vanguard Wellington FD US QUALITY | $1.3M | 7.8K | 0.7% | ▲+46% Added · +2K sh | |
| 30 | Vanguard Index FDS MID CAP ETF | $1.3M | 16.3K | 0.7% | ▲+287% Added · +12K sh | |
| 31 | Vanguard Index FDS S&P 500 ETF SHS | $1.3M | 1.9K | 0.7% | ▲+12% Added · +208 sh | |
| 32 | Comfort Sys USA Inc COM | $1.3M | 648 | 0.7% | ▲+219% Added · +445 sh | |
| 33 | Viasat Inc COM | $1.3M | 14.0K | 0.7% | —Held | |
| 34 | SPDR Series Trust ST STR SP600 SML | $1.2M | 21.6K | 0.7% | ▲+139% Added · +13K sh | |
| 35 | Arista Networks Inc COM SHS | $1.1M | 6.6K | 0.6% | ▲+33% Added · +2K sh | |
| 36 | Assurant Inc COM | $1.1M | 3.9K | 0.6% | ▲New New position | |
| 37 | Cummins Inc COM | $1.0M | 1.5K | 0.6% | ▲New New position | |
| 38 | Vanguard Index FDS SM CP VAL ETF | $1.0M | 4.3K | 0.6% | ▲+1.2% Added · +50 sh | |
| 39 | Vanguard Index FDS SMALL CP ETF | $1.0M | 3.3K | 0.6% | ▼−4.5% Reduced · −159 sh | |
| 40 | Vanguard Index FDS VALUE ETF | $1.0M | 4.6K | 0.6% | ▼−2.0% Reduced · −94 sh | |
| 41 | SPDR Gold TR GOLD SHS | $1000K | 2.7K | 0.5% | ▼−36% Reduced · −2K sh | |
| 42 | Deckers Outdoor Corp COM | $993K | 10.0K | 0.5% | ▲+163% Added · +6K sh | |
| 43 | Interactive Brokers Group In COM CL A | $987K | 11.3K | 0.5% | ▲110× Added · +11K sh | |
| 44 | Emcor Group Inc COM | $969K | 1.2K | 0.5% | ▲+83% Added · +531 sh | |
| 45 | World Gold TR SPDR GLD MINIS | $931K | 11.7K | 0.5% | ▼−57% Reduced · −16K sh | |
| 46 | Intuitive Surgical Inc COM NEW | $929K | 2.3K | 0.5% | ▲+120% Added · +1K sh | |
| 47 | Microsoft Corp COM | $906K | 2.4K | 0.5% | ▼−34% Reduced · −1K sh | |
| 48 | Factset Resh Sys Inc COM | $889K | 3.9K | 0.5% | ▲+150% Added · +2K sh | |
| 49 | Ulta Beauty Inc COM | $874K | 1.9K | 0.5% | ▲+201% Added · +1K sh | |
| 50 | Vanguard World FD INF TECH ETF | $873K | 7.3K | 0.5% | ▲+770% Added · +6K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2010947/holdings"
Use Arkolith to show Caitlin John, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $448K | 600 |
| PUT · bearish | INVESCO QQQ TR | $74K | 100 |
| PUT · bearish | INTEL CORP | $70K | 500 |
| PUT · bearish | INVESCO EXCH TRADED FD TR II | $67K | 600 |
| PUT · bearish | SNOWFLAKE INC | $51K | 200 |
| PUT · bearish | ROBINHOOD MKTS INC | $50K | 500 |
| CALL · bullish | PLUG PWR INC | $49K | 18K |
| PUT · bearish | DRAFTKINGS INC NEW | $18K | 700 |
| PUT · bearish | CHIME FINL INC | $16K | 800 |
| CALL · bullish | DIREXION SHARES ETF TRUST | $10K | 3K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 17, 2026 | 1,322 | $183.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 1,196 | $166.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 18, 2026 | 1,208 | $152.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 1,116 | $143.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 14, 2025 | 234 | $109.8M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jan 27, 2025 | 873 | $139.0M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Jan 27, 2025 | 898 | $133.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.