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Nathan D. Meyer

Caitlin John, Llc

Assets Managed
$166.72M
Holdings
931
Last Quarter
2026 - Q1
Filed Date
29d ago
Growth Rate
9.17%(2Q avg: 7.72%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Caitlin John, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 931 positions.

Assets under management

The assets under management (AUM) of Caitlin John, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 166.72M in assets, with a quarterly growth rate of 9.17% and a 2-quarter average growth rate of 7.72%. The portfolio is managed by Nathan D. Meyer, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
BIL
Spdr Bloomberg 1-3 Month T-b
Recent Activity
Increased 245.36%
13.75%
$22.92M
250,111 shares@ $91.64 avg price
SCHI
Schwab 5-10 Year Corporate B
Recent Activity
Increased 35.08%
4.59%
$7.645M
337,088 shares@ $22.69 avg price
SPLB
Spdr Port Lng Trm Corp Bnd
Recent Activity
Increased 38.07%
3.5%
$5.831M
262,429 shares@ $22.22 avg price
SPTL
Spdr Port Lng Trm Trsry
Recent Activity
Increased 37.6%
3.48%
$5.798M
220,451 shares@ $26.3 avg price
SPHY
Spdr Portfolio High Yield Bo
Recent Activity
Increased 35.17%
3.42%
$5.695M
244,196 shares@ $23.33 avg price
SPSB
Spdr Port Shrt Trm Corp Bnd
Recent Activity
Increased 33.36%
3.41%
$5.676M
188,760 shares@ $30.07 avg price
BILS
Spdr Bloomberg 3-12 Month T-
Recent Activity
Increased 29.51%
2.35%
$3.914M
39,362 shares@ $99.45 avg price
SLV
Ishares Silver Trust
Recent Activity
Decreased -10.8%
1.88%
$3.131M
45,944 shares@ $68.14 avg price
VV
Vanguard Large-cap Etf
Recent Activity
Decreased -4.05%
1.86%
$3.089M
10,336 shares@ $298.86 avg price
SGOV
Ishares 0-3 Month Treasury B
Recent Activity
Increased 252.99%
1.71%
$2.843M
28,239 shares@ $100.67 avg price

1-10 of 931