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Livermore
Livermore
ZHEN

Caitlin John, LLC

SEC CIK
0002010947
Latest filing
Aug 17, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Jan 27, 2025. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
874
−19 vs. Q4 2023
Portfolio value
$131.9M
+$9.40M (+7.7%) vs. Q4 2023
Filed
Jan 27, 2025
SEC
Holdings of Caitlin John, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF109,965$10.1M7.7%−56,016−33.7%Reduced–
SPDR Series Trust78468R200ST STR RATE ETF275,893$8.51M6.4%+202,089+273.8%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF18,349$4.40M3.3%+2,747+17.6%Added–
SPDR Series Trust78468R523ST STR BL 12 ETF41,204$4.10M3.1%+33,853+460.5%Added–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF149,489$3.47M2.6%+68,183+83.9%Added–
SPDR Series Trust78464A664ST LON TREAS ETF96,482$2.70M2.0%−42,843−30.8%Reduced–
EMEEMCOR Group, Inc.Stock5,662$1.98M1.5%+1,075+23.4%AddedHistory
Vanguard Wellington FD921935508US MOMENTUM12,104$1.83M1.4%+9,404+348.3%Added–
EVREvercore Inc.CLASS A9,456$1.82M1.4%+201+2.2%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF60,176$1.79M1.4%−2,367−3.8%Reduced–
MSFTMicrosoft CorpStock4,154$1.75M1.3%+446+12.0%AddedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF74,211$1.74M1.3%+74,211New–
WGOWinnebago Industries IncCOM22,389$1.66M1.3%+4,502+25.2%AddedHistory
DHIHorton D R IncCOM10,004$1.65M1.2%+572+6.1%AddedHistory
MCHPMicrochip Technology IncStock17,656$1.58M1.2%+1,972+12.6%AddedHistory
PCARPaccar IncCOM12,593$1.56M1.2%+1,063+9.2%AddedHistory
TELTE Connectivity plcStock10,725$1.56M1.2%+10,725NewHistory
SWKSSkyworks Solutions, Inc.Stock14,254$1.54M1.2%+494+3.6%AddedHistory
ABTAbbott LaboratoriesStock13,494$1.53M1.2%+1,336+11.0%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF6,034$1.51M1.1%−1,836−23.3%Reduced–
SPYSPDR S&P 500 ETF TrustETF2,864$1.50M1.1%−5,343−65.1%ReducedHistory
FDXFedEx CorpStock5,075$1.47M1.1%+1,087+27.3%AddedHistory
MSAMSA Safety IncCOM7,585$1.47M1.1%+1,436+23.4%AddedHistory
METAMeta Platforms, Inc.Stock3,000$1.46M1.1%+40+1.4%AddedHistory
SLViShares Silver TrustETF61,063$1.39M1.1%−84,209−58.0%ReducedHistory
VVisa Inc.Stock4,899$1.37M1.0%+262+5.7%AddedHistory
PIPRPiper Sandler CompaniesCOM6,803$1.35M1.0%+500+7.9%AddedHistory
GLDSPDR Gold TrustETF6,415$1.32M1.0%−43−0.7%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF5,711$1.31M1.0%−2,163−27.5%Reduced–
MRSHMarsh & McLennan Companies, Inc.Stock5,687$1.17M0.9%+786+16.0%AddedHistory
AVGOBroadcom Inc.Stock877$1.16M0.9%−4−0.5%ReducedHistory
CVXChevron CorpStock7,368$1.16M0.9%+244+3.4%AddedHistory
PBFPBF Energy Inc.CL A19,622$1.13M0.9%+3,373+20.8%AddedHistory
VICIVici Properties Inc.COM37,844$1.13M0.9%+1,397+3.8%AddedHistory
JNJJohnson & JohnsonStock6,914$1.09M0.8%+292+4.4%AddedHistory
SIGSignet Jewelers LtdSHS10,754$1.08M0.8%+1,042+10.7%AddedHistory
Vanguard Morningstar Value ETF922908744ETF6,550$1.07M0.8%+1,245+23.5%Added–
IPGInterpublic Group of Companies, Inc.COM32,014$1.04M0.8%+1,584+5.2%AddedHistory
TJXTJX Companies IncStock10,075$1.02M0.8%+413+4.3%AddedHistory
COSTCostco Wholesale CorpStock1,333$976.9K0.7%+22+1.7%AddedHistory
EXPEagle Materials IncCOM3,494$949.5K0.7%+76+2.2%AddedHistory
WYWeyerhaeuser CoCOM NEW26,124$938.1K0.7%+1,827+7.5%AddedHistory
Vanguard Wellington FD921935706US QUALITY6,780$928.4K0.7%+4,005+144.3%Added–
Global X FDS37954Y830GLOBAL X COPPER21,193$899.2K0.7%+86+0.4%Added–
AMPHAmphastar Pharmaceuticals, Inc.COM20,022$879.2K0.7%+5,580+38.6%AddedHistory
HWKNHawkins IncCOM11,381$874.1K0.7%+1,286+12.7%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,345$869.4K0.7%+205+6.5%Added–
COKECoca-Cola Consolidated, Inc.COM856$724.2K0.5%+26+3.1%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD9,276$717.1K0.5%−2,921−23.9%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,730$715.7K0.5%−226−5.7%Reduced–
IDAIdacorp IncCOM7,548$701.1K0.5%+749+11.0%AddedHistory
Global X Uranium ETF37954Y871ETF21,680$625.0K0.5%+403+1.9%Added–
KRKroger CoStock10,705$611.6K0.5%+357+3.4%AddedHistory
QCOMQualcomm IncStock3,482$589.4K0.4%−10−0.3%ReducedHistory
LRCXLam Research CorpStock586$568.9K0.4%+586NewHistory
MRKMerck & Co., Inc.Stock4,058$535.5K0.4%+80+2.0%AddedHistory
MPWRMonolithic Power Systems, Inc.COM772$523.0K0.4%+8+1.0%AddedHistory
BCBrunswick CorpCOM5,295$511.0K0.4%−309−5.5%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,129$501.3K0.4%−57−4.8%Reduced–
DFSDiscover Financial ServicesCOM3,824$501.3K0.4%+137+3.7%AddedHistory
TSNTyson Foods, Inc.Stock8,062$473.5K0.4%+325+4.2%AddedHistory
Vanguard World FD921910873MEGA CAP INDEX2,532$473.2K0.4%−33−1.3%Reduced–
AAPLApple Inc.Stock2,751$471.7K0.4%−80−2.8%ReducedHistory
Vanguard Wellington FD921935409US MINIMUM4,185$468.3K0.4%+885+26.8%Added–
JKHYJack Henry & Associates IncStock2,687$466.9K0.4%+124+4.8%AddedHistory
MASMasco CorpCOM5,904$465.7K0.4%−44−0.7%ReducedHistory
BMYBristol Myers Squibb CoStock8,248$447.3K0.3%+644+8.5%AddedHistory
DVNDevon Energy CorpStock8,827$442.9K0.3%+514+6.2%AddedHistory
AFGAmerican Financial Group IncCOM3,226$440.3K0.3%+135+4.4%AddedHistory
Vanguard Information Technology ETF92204A702ETF838$439.4K0.3%−174−17.2%Reduced–
NVDANVIDIA CorpStock478$431.5K0.3%−9−1.8%ReducedHistory
PRGOPERRIGO Co plcSHS13,369$430.3K0.3%+465+3.6%AddedHistory
LFUSLittelfuse IncCOM1,766$428.0K0.3%+90+5.4%AddedHistory
HBANHuntington Bancshares IncCOM30,274$422.3K0.3%00.0%UnchangedHistory
CMICummins IncStock1,427$420.4K0.3%+60+4.4%AddedHistory
BLKBlackRock, Inc.Stock495$412.6K0.3%+495NewHistory
CMCSAComcast CorpStock9,065$392.9K0.3%−153−1.7%ReducedHistory
PSXPhillips 66Stock2,406$392.9K0.3%+191+8.6%AddedHistory
Global X FDS37950E291GLOBX SUPDV US21,903$380.9K0.3%+1,174+5.7%Added–
GDGeneral Dynamics CorpStock1,342$379.1K0.3%+66+5.2%AddedHistory
ENPHEnphase Energy, Inc.Stock3,020$365.4K0.3%+3,000+15,000.0%AddedHistory
UNHUnitedHealth Group IncStock734$362.9K0.3%+1+0.1%AddedHistory
SCLStepan CoCOM3,938$354.5K0.3%+97+2.5%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW5,316$347.3K0.3%+169+3.3%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF2,895$346.0K0.3%−95−3.2%Reduced–
VanEck ETF Trust92189F486IG FLOA RATE ETF13,468$343.6K0.3%+13,468New–
Vanguard Energy ETF92204A306ETF2,522$332.2K0.3%+57+2.3%Added–
AESAES CorpStock18,273$327.6K0.2%+807+4.6%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF4,245$320.1K0.2%+978+29.9%Added–
AMZNAmazon Com IncStock1,728$311.7K0.2%−15−0.9%ReducedHistory
iShares Core S&P 500 ETF464287200ETF590$310.1K0.2%−99−14.4%Reduced–
GOOGLAlphabet Inc.Stock2,050$309.4K0.2%+65+3.3%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,806$306.4K0.2%−264−6.5%Reduced–
Vanguard Total World Stock ETF922042742ETF2,761$305.1K0.2%−145−5.0%Reduced–
MMM3M CoStock2,824$299.5K0.2%+2,218+366.0%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF1,527$297.9K0.2%00.0%Unchanged–
iShares Tr46435G219INVT GRAD SY ETF6,404$287.2K0.2%+6,404New–
iShares S&P 500 Value ETF464287408ETF1,517$283.3K0.2%−182−10.7%Reduced–
PNCPNC Financial Services Group, Inc.Stock1,750$282.8K0.2%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,330$282.0K0.2%+80+3.6%Added–

Options (14)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Caitlin John, LLC in Q1 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$1.26M–
ProShares Tr74347G192ULTRAPRO SHT QQQ–$264.1K
iShares Tr46428743220 YR TR BD ETF–$198.7K
iShares Russell 2000 ETF464287655ETF–$63.1K
COINCoinbase Global, Inc.COM CL A–$53.0K
RIOTRiot Platforms, Inc.COM–$31.8K
MARAMARA Holdings, Inc.COM–$29.4K
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF–$26.3K
AIC3.ai, Inc.Stock–$21.7K
UVIXVS TrustETF–$16.6K
NNOXNano-X Imaging Ltd.ORD SHS–$9.77K
TLRYTilray Brands, Inc.COM CL 2–$7.41K
RIVNRivian Automotive, Inc.Stock–$6.57K
PLUGPlug Power IncStock–$2.75K

Sold out since Q4 2023 (78)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Caitlin John, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
TELTE Connectivity plcREG SHS9,882$1.39M1.1%History
Vanguard Malvern FDS922020805STRM INFPROIDX11,555$548.7K0.4%–
LRCXLam Research CorpCOM581$456.6K0.4%History
BLKBlackRock, Inc.COM477$387.1K0.3%History
MROMarathon Oil CorpCOM6,960$168.2K0.1%History
IMGNImmunoGen, Inc.COM1,857$55.1K<0.1%History
CNRCore Natural Resources, Inc.COM495$49.8K<0.1%History
DTDynatrace, Inc.Stock879$48.1K<0.1%History
BOILProShares Trust IIULTRA BLOOMBERG885$25.2K<0.1%History
SPBSpectrum Brands Holdings, Inc.COM294$23.5K<0.1%History
PXDPioneer Natural Resources CoCOM100$22.5K<0.1%History
FSLRFirst Solar, Inc.Stock100$17.2K<0.1%History
ProShares Tr74347X799ULTR RUSSL2000275$12.8K<0.1%–
iShares Tr46435G516ESG AW MSCI EAFE148$11.2K<0.1%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF165$8.46K<0.1%–
LTHMLivent Corp.COM450$8.09K<0.1%History
Innovator ETFs Trust45782C409US EQTY BUFR JAN192$7.84K<0.1%–
SWNSouthwestern Energy CoCOM1,162$7.61K<0.1%History
iShares Tr46434V4070-5YR HI YL CP125$5.28K<0.1%–
SPDR Index Shs FDS78463X863ST DOW INTL ETF168$4.58K<0.1%–
WECWec Energy Group, Inc.Stock54$4.54K<0.1%History
ACLSAxcelis Technologies IncStock35$4.54K<0.1%History
iShares S&P Small-Cap 600 Value ETF464287879ETF41$4.25K<0.1%–
SPDR Series Trust78464A607ST STR DOW REIT40$3.77K<0.1%–
VGRVector Group LtdCOM326$3.68K<0.1%History
MDCSekisui House U.S., Inc.COM63$3.48K<0.1%History
Vanguard Real Estate ETF922908553ETF38$3.36K<0.1%–
Amplify ETF Tr032108847CEF HIGH INCOME264$3.07K<0.1%–
Innovator ETFs Trust45783Y780US EQT ACC 9 BFR116$2.99K<0.1%–
ProShares Tr74347X831ULTRAPRO QQQ50$2.54K<0.1%–
iShares Tr46435U440USD GRN BOND ETF51$2.41K<0.1%–
VanEck ETF Trust92189Y303BITCOIN STRATEGY57$2.21K<0.1%–
ETF Ser Solutions26922A172NATIONWIDE RSK98$2.19K<0.1%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD25$2.00K<0.1%–
Innovator ETFs Trust45782C698US EQUT BUFR AUG46$1.66K<0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF37$1.58K<0.1%–
KTOSKratos Defense & Security Solutions, Inc.COM NEW75$1.52K<0.1%History
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF12$1.38K<0.1%–
iShares Tr464288885EAFE GRWTH ETF14$1.36K<0.1%–
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X20$1.33K<0.1%–
WSWorthington Steel, Inc.COM SHS43$1.21K<0.1%History
iShares Tr46434V860TRS FLT RT BD22$1.11K<0.1%–
GWWW.W. Grainger, Inc.Stock1$843<0.1%History
AMLIFAmerican Lithium Corp.COM648$713<0.1%History
FCELFuelcell Energy IncCOM400$640<0.1%History
Innovator ETFs Trust45782C276GRWT100 PWR BUF11$606<0.1%–
CICigna GroupStock2$599<0.1%History
Innovator ETFs Trust45782C722INTRNL DEV JULY17$461<0.1%–
Innovator ETFs Trust45782C516EMRGNG MKT JAN13$373<0.1%–
Innovator ETFs Trust45783Y889US EQT ACLRTD 911$337<0.1%–
RJFRaymond James Financial IncCOM3$336<0.1%History
DRIDarden Restaurants IncCOM2$329<0.1%History
iShares Tr464287341GLOBAL ENERG ETF8$313<0.1%–
iShares Core MSCI Eafe ETF46432F842ETF4$309<0.1%–
First Tr Exchange Traded FD33741X102SMID RISNG ETF9$308<0.1%–
Pacer FDS Tr69374H725LUNT MDCAP MLT8$306<0.1%–
UHSUniversal Health Services IncCL B2$305<0.1%History
Innovator ETFs Trust45782C599US SML CP PWR B11$303<0.1%–
Sunpower Corp867652406COM50$242<0.1%–
Pacer FDS Tr69374H865EMRG MKT CASH11$225<0.1%–
ENVAEnova International, Inc.COM4$221<0.1%History
CTSHCognizant Technology Solutions CorpCL A2$151<0.1%History
DKSDick's Sporting Goods, Inc.Stock1$147<0.1%History
KMPRKEMPER CorpCOM3$146<0.1%History
First Tr Exchange-Traded FD33733B100WTR ETF2$144<0.1%–
CTSCTS CorpCOM3$131<0.1%History
SKTTanger Inc.COM4$111<0.1%History
HVTHaverty Furniture Companies IncCOM3$107<0.1%History
CBRECbre Group, Inc.CL A1$93<0.1%History
AZTAAzenta, Inc.COM1$65<0.1%History
First Tr Exchange Trad FD VI33739H101FST TR GLB FD3$63<0.1%–
FWRDForward Air CorpCOM1$63<0.1%History
LMATLemaitre Vascular IncCOM1$57<0.1%History
MBCMasterBrand, Inc.COMMON STOCK1$15<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1$14<0.1%–
BINIBollinger Innovations, Inc.COM NEW1$14<0.1%History
SSPE.W. Scripps CoCL A NEW1$8<0.1%History
BIGGQFormer BL Stores IncCOM1$8<0.1%History