Caitlin John, LLC: 13F holdings
CIK 20109472026Q2
| Positions | 1,000 |
|---|---|
| Reported value | $183.2m |
| Filed | 2026-08-17 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| BIL SPDR SERIES TRUST | 131,184 | $12.0m | 6.6% |
| VTI VANGUARD INDEX FDS | 9,292 | $3.4m | 1.9% |
| NVDA NVIDIA CORPORATION | 16,692 | $3.3m | 1.8% |
| SPYM SPDR SERIES TRUST | 34,753 | $3.1m | 1.7% |
| VEU VANGUARD INTL EQUITY INDEX F | 34,392 | $2.9m | 1.6% |
| SPY STATE STR SPDR S&P 500 ETF T | 3,855 | $2.9m | 1.6% |
| EZU ISHARES INC | 39,846 | $2.8m | 1.5% |
| EWU SPDR INDEX SHS FDS | 54,609 | $2.8m | 1.5% |
| GOOGL ALPHABET INC | 7,566 | $2.7m | 1.5% |
| VV VANGUARD INDEX FDS | 7,725 | $2.7m | 1.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2010947")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.