CAITLIN JOHN LLC
Q2 2026 Form 13-F
BRIGHTON, MICHIGAN
CIK 0002010947
· CRD 154494
· SEC-registered investment adviser
$183.2M Reported Value Total
SIMPLYRIA ADVISOR NETWORK reports 1,158 total accounts under management (AUM). There are 1,152 discretionary accounts valued at $210,775,941, and 6 non-discretionary accounts valued at $4,116,545.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-11-05
Reported value
$183.2M
Quarter over quarter
+4.0%
Holdings
991
Top-10 concentration
21.0%
Key People
Form ADV owners & control persons
Ronald John Briggs
PRINCIPAL & CHIEF COMPLIANCE OFFICER
Maxwell E Carlson
VICE PRESIDENT
Nathan Daniel Meyer
DIRECTOR OF COMPLIANCE & OPERATIONS
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 17, 2026 |
| Form | 13F-HR |
| Reported value | $183.2M |
| Positions | 991 |
| Change in reported value | +9.9% |
| New positions | 137 |
| Exited positions | 64 |
| Position turnover | 19.1% |
| Top-10 concentration | 21.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 17, 2026
|
991 | $183.2M |
|
Q1 2026 13F
Filed May 13, 2026
|
916 | $166.7M |
|
Q4 2025 13F
Filed Feb 18, 2026
|
926 | $152.7M |
|
Q3 2025 13F
Filed Nov 12, 2025
|
882 | $143.7M |
|
Q2 2025 13F
Filed Jul 14, 2025
|
134 | $109.8M |
|
Q1 2025 13F
Filed May 14, 2025
|
127 | $102.0M |
|
Q4 2024 13F
Filed Jan 27, 2025
|
838 | $151.3M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
836 | $160.0M |
|
Q2 2024 13F
Filed Jan 27, 2025
|
854 | $139.0M |
|
Q1 2024 13F
Filed Jan 27, 2025
|
873 | $133.9M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
893 | $122.5M |
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BIL SPDR SERIES TRUST | $12.0M | 6.56% |
| 2 | VTI VANGUARD INDEX FDS | $3.4M | 1.88% |
| 3 | NVDA NVIDIA CORPORATION | $3.3M | 1.82% |
| 4 | SPYM SPDR SERIES TRUST | $3.1M | 1.67% |
| 5 | VEU VANGUARD INTL EQUITY INDEX F | $2.9M | 1.57% |
| 6 | SPY STATE STR SPDR S&P 500 ETF T | $2.9M | 1.57% |
| 7 | EZU ISHARES INC | $2.8M | 1.51% |
| 8 | SPDW SPDR INDEX SHS FDS | $2.8M | 1.5% |
| 9 | GOOGL ALPHABET INC | $2.7M | 1.48% |
| 10 | VV VANGUARD INDEX FDS | $2.7M | 1.45% |
| 11 | QQQ INVESCO QQQ TR | $2.5M | 1.39% |
| 12 | SPHY SPDR SERIES TRUST | $2.5M | 1.37% |
| 13 | JAAA JANUS DETROIT STR TR | $2.4M | 1.31% |
| 14 | VFMO VANGUARD WELLINGTON FD | $2.2M | 1.2% |
| 15 | MU MICRON TECHNOLOGY INC | $2.1M | 1.17% |
| 16 | TLTW ISHARES TR | $2.1M | 1.16% |
| 17 | DELL DELL TECHNOLOGIES INC | $2.0M | 1.08% |
| 18 | SPMD SPDR SERIES TRUST | $1.8M | 0.99% |
| 19 | BILS SPDR SERIES TRUST | $1.8M | 0.98% |
| 20 | AAPL APPLE INC | $1.7M | 0.95% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.