13F filer

Caitlin John

As of Jun 30, 2026 Filed Aug 17, 2026 CIK 2010947 SEC filings ↗

13F Value

$183.2M

Positions

1,001

Top Position

BIL6.6%

Top 5

13.5%

Latest filing changes

vs Mar 31, 2026

1 QQQ Invesco QQQ Trust, Series 1 +500.5%+$2.1M

2 SPY State Str SPDR S&P 500 ETF T — Tr Unit +224.5%+$2.0M

3 SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF +128.6%+$1.7M

4 GOOGL Alphabet Class A +142.3%+$1.6M

5 MBB iShares MBS ETF >999%+$1.6M

Holdings1,001

#
1	BIL State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF	6.6%	$12.0M	-47.5%	131.2K	13.7%	ETF
2	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	1.9%	$3.4M	+16.5%	9.3K	1.5%	ETF
3	NVDA NVIDIA	1.8%	$3.3M	+29.5%	16.7K	1.3%	Common Stock
4	SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	1.7%	$3.1M	+128.6%	34.8K	0.7%	ETF
5	VEU Vanguard FTSE All-World ex-US Index Fund — ETF Shares	1.6%	$2.9M	+95.9%	34.4K	0.8%	ETF
6	SPY State Str SPDR S&P 500 ETF T — Tr Unit	1.6%	$2.9M	+224.5%	3.9K	0.5%	ETF
7	EZU iShares MSCI Eurozone ETF	1.5%	$2.8M	+93.6%	39.8K	0.8%	ETF
8	SPDW State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	1.5%	$2.8M	+94.0%	54.6K	0.8%	ETF
9	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 7,566 reported quantity $2,704,078 reported value	1.5%	$2.7M	+142.3%	7.6K	0.5%	Common Stock
10	VV Vanguard Morningstar Large-Cap Index Fund — ETF Shares	1.5%	$2.7M	-25.3%	7.7K	1.9%	ETF
11	QQQ Invesco QQQ Trust, Series 1	1.4%	$2.5M	+500.5%	3.5K	0.2%	ETF
12	SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF	1.4%	$2.5M	-56.3%	106.8K	3.4%	ETF
13	JAAA Janus Henderson AAA CLO ETF	1.3%	$2.4M	NEW	47.4K	—	ETF
14	VFMO Vanguard U.S. Momentum Factor ETF — ETF Shares	1.2%	$2.2M	+7.2%	8.8K	1.0%	ETF
15	MU Micron Technology	1.2%	$2.1M	NEW	1.9K	—	Common Stock
16	TLTW iShares TLT Premium Income+ ETF	1.2%	$2.1M	+32.4%	94.8K	1.0%	ETF
17	DELL Dell Technologies	1.1%	$2.0M	NEW	4.6K	—	Common Stock
18	SPMD State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	1.0%	$1.8M	+139.3%	26.9K	0.4%	ETF
19	BILS State Street(R) SPDR(R) Bloomberg 3-12 Month T-Bill ETF	1.0%	$1.8M	-54.3%	18.0K	2.3%	ETF
20	AAPL Apple	1.0%	$1.7M	+83.7%	6.0K	0.5%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing74

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.