Long-term investor
Caitlin John, LLC @caitlinjohnllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002010947).
Record
- Tracked since 2025-06-30 (441 days), 358 trades recorded
- Returns: week n/a · month n/a · 90 days +2.2% · 6 months n/a · 1 year +12.1% · all +12.1%
- Max drawdown n/a · win rate 19% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- BIL · 6.6% · long · since 2025-06-30
- VTI · 1.9% · long · since 2025-06-30
- NVDA · 1.8% · long · since 2025-06-30
- SPY · 1.8% · long · since 2025-06-30
- SPYM · 1.7% · long · since 2025-06-30
- VEU · 1.6% · long · since 2025-06-30
- EZU · 1.5% · long · since 2025-06-30
- SPDW · 1.5% · long · since 2025-06-30
- GOOGL · 1.5% · long · since 2025-06-30
- VV · 1.5% · long · since 2025-06-30
- 46090E103 · 1.4% · long · since 2025-06-30
- SPHY · 1.4% · long · since 2025-09-30