Caitlin John, LLC
- SEC CIK
- 0002010947
- Latest filing
- Aug 17, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only.
- Positions
- 893
- No filing for Q3 2023
- Portfolio value
- $122.5M
- No filing for Q3 2023
Caitlin John, LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 165,981 | $15.2M | 12.4% | – | – | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 139,325 | $4.04M | 3.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,207 | $3.92M | 3.2% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,602 | $3.40M | 2.8% | – | – | – |
| SLViShares Silver Trust | ETF | 145,272 | $3.16M | 2.6% | – | – | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 69,576 | $2.93M | 2.4% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 73,804 | $2.26M | 1.8% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 34,244 | $2.23M | 1.8% | – | – | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 81,306 | $1.93M | 1.6% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 62,543 | $1.86M | 1.5% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,870 | $1.83M | 1.5% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,874 | $1.68M | 1.4% | – | – | – |
| EVREvercore Inc. | CLASS A | 9,255 | $1.58M | 1.3% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 13,760 | $1.55M | 1.3% | – | – | History |
| Vanguard World FD921910709 | EXTENDED DUR | 18,390 | $1.49M | 1.2% | – | – | – |
| DHIHorton D R Inc | COM | 9,432 | $1.43M | 1.2% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 15,684 | $1.41M | 1.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 3,708 | $1.39M | 1.1% | – | – | History |
| TELTE Connectivity plc | REG SHS | 9,882 | $1.39M | 1.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 12,158 | $1.34M | 1.1% | – | – | History |
| WGOWinnebago Industries Inc | COM | 17,887 | $1.30M | 1.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 6,458 | $1.23M | 1.0% | – | – | History |
| VVisa Inc. | Stock | 4,637 | $1.21M | 1.0% | – | – | History |
| VICIVici Properties Inc. | COM | 36,447 | $1.18M | 1.0% | – | – | History |
| PCARPaccar Inc | COM | 11,530 | $1.16M | 0.9% | – | – | History |
| PIPRPiper Sandler Companies | COM | 6,303 | $1.10M | 0.9% | – | – | History |
| CVXChevron Corp | Stock | 7,124 | $1.06M | 0.9% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,960 | $1.05M | 0.9% | – | – | History |
| SIGSignet Jewelers Ltd | SHS | 9,712 | $1.04M | 0.9% | – | – | History |
| MSAMSA Safety Inc | COM | 6,149 | $1.04M | 0.8% | – | – | History |
| JNJJohnson & Johnson | Stock | 6,622 | $1.04M | 0.8% | – | – | History |
| FDXFedEx Corp | Stock | 3,988 | $1.01M | 0.8% | – | – | History |
| IPGInterpublic Group of Companies, Inc. | COM | 30,430 | $993.2K | 0.8% | – | – | History |
| EMEEMCOR Group, Inc. | Stock | 4,587 | $988.2K | 0.8% | – | – | History |
| AVGOBroadcom Inc. | Stock | 881 | $983.5K | 0.8% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,197 | $943.7K | 0.8% | – | – | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,901 | $928.6K | 0.8% | – | – | History |
| TJXTJX Companies Inc | Stock | 9,662 | $906.4K | 0.7% | – | – | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 14,442 | $893.2K | 0.7% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,311 | $885.2K | 0.7% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 24,297 | $844.8K | 0.7% | – | – | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 21,107 | $799.8K | 0.7% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,305 | $793.1K | 0.6% | – | – | – |
| COKECoca-Cola Consolidated, Inc. | COM | 830 | $771.0K | 0.6% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,140 | $744.8K | 0.6% | – | – | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 7,351 | $728.6K | 0.6% | – | – | – |
| PBFPBF Energy Inc. | CL A | 16,249 | $714.3K | 0.6% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,956 | $711.9K | 0.6% | – | – | – |
| HWKNHawkins Inc | COM | 10,095 | $710.9K | 0.6% | – | – | History |
| EXPEagle Materials Inc | COM | 3,418 | $694.2K | 0.6% | – | – | History |
| IDAIdacorp Inc | COM | 6,799 | $668.5K | 0.5% | – | – | History |
| Global X Uranium ETF37954Y871 | ETF | 21,277 | $624.9K | 0.5% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,555 | $548.7K | 0.4% | – | – | – |
| AAPLApple Inc. | Stock | 2,831 | $545.1K | 0.4% | – | – | History |
| BCBrunswick Corp | COM | 5,604 | $542.2K | 0.4% | – | – | History |
| QCOMQualcomm Inc | Stock | 3,492 | $505.0K | 0.4% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,012 | $489.9K | 0.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,186 | $485.8K | 0.4% | – | – | – |
| MPWRMonolithic Power Systems, Inc. | COM | 764 | $482.7K | 0.4% | – | – | History |
| KRKroger Co | Stock | 10,348 | $473.0K | 0.4% | – | – | History |
| LRCXLam Research Corp | COM | 581 | $456.6K | 0.4% | – | – | History |
| LFUSLittelfuse Inc | COM | 1,676 | $448.3K | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 3,978 | $436.8K | 0.4% | – | – | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,565 | $434.2K | 0.4% | – | – | – |
| JKHYJack Henry & Associates Inc | Stock | 2,563 | $418.9K | 0.3% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 7,737 | $415.9K | 0.3% | – | – | History |
| PRGOPERRIGO Co plc | SHS | 12,904 | $415.2K | 0.3% | – | – | History |
| DFSDiscover Financial Services | COM | 3,687 | $414.4K | 0.3% | – | – | History |
| CMCSAComcast Corp | Stock | 9,218 | $404.2K | 0.3% | – | – | History |
| MASMasco Corp | COM | 5,948 | $398.4K | 0.3% | – | – | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 5,147 | $391.5K | 0.3% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 7,604 | $390.2K | 0.3% | – | – | History |
| HBANHuntington Bancshares Inc | COM | 30,274 | $389.8K | 0.3% | – | – | History |
| BLKBlackRock, Inc. | COM | 477 | $387.1K | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 733 | $386.0K | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 1,524 | $378.7K | 0.3% | – | – | History |
| DVNDevon Energy Corp | Stock | 8,313 | $376.6K | 0.3% | – | – | History |
| AFGAmerican Financial Group Inc | COM | 3,091 | $367.5K | 0.3% | – | – | History |
| SCLStepan Co | COM | 3,841 | $363.1K | 0.3% | – | – | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 20,729 | $358.3K | 0.3% | – | – | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 2,700 | $354.5K | 0.3% | – | – | – |
| Vanguard Wellington FD921935706 | US QUALITY | 2,775 | $351.0K | 0.3% | – | – | – |
| Vanguard Wellington FD921935409 | US MINIMUM | 3,300 | $345.3K | 0.3% | – | – | – |
| AESAES Corp | Stock | 17,466 | $336.2K | 0.3% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 1,276 | $331.2K | 0.3% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,070 | $330.8K | 0.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 689 | $329.2K | 0.3% | – | – | – |
| CMICummins Inc | Stock | 1,367 | $327.6K | 0.3% | – | – | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,990 | $327.0K | 0.3% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,906 | $299.0K | 0.2% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,699 | $295.4K | 0.2% | – | – | – |
| PSXPhillips 66 | Stock | 2,215 | $294.9K | 0.2% | – | – | History |
| Vanguard Energy ETF92204A306 | ETF | 2,465 | $289.0K | 0.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,985 | $277.3K | 0.2% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,750 | $271.0K | 0.2% | – | – | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,527 | $267.6K | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,743 | $264.8K | 0.2% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,541 | $262.6K | 0.2% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,250 | $251.1K | 0.2% | – | – | – |
| SHWSherwin Williams Co | COM | 803 | $250.5K | 0.2% | – | – | History |