Caitlin John, LLC ETF holdings
Brighton, MI
Reported $93.6M in 309 ETFs in its Form 13F for June 30, 2026.
ETF value
$93.6M
ETFs held
309
Change from prior quarter
-15.4%
With price moves
ETFs as a share of its 13F
51.3%
of $182.3M
Top 10 of 309 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $12.0M | 131,184 | −118,927 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $3.4M | 9,292 | +1,316 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $3.1M | 34,753 | +19,548 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $2.9M | 34,392 | +16,838 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $2.9M | 3,855 | +2,667 shares |
| EZU | iShares MSCI Eurozone ETF | $2.8M | 39,846 | +19,262 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $2.8M | 54,609 | +26,458 shares |
| VV | Vanguard Morningstar Large-Cap ETF | $2.7M | 7,725 | −2,611 shares |
| QQQ | Invesco QQQ Trust | $2.5M | 3,459 | +2,883 shares |
| SPHY | State Street SPDR Portfolio High Yield Bond Index ETF | $2.5M | 106,827 | −137,369 shares |
299 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002010947. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Caitlin John, LLC own?
Caitlin John, LLC reported 309 ETF positions worth $93.6M in its Form 13F for June 30, 2026. The largest was BIL, at $12.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.