Caitlin John, LLC
- SEC CIK
- 0002010947
- Latest filing
- Aug 17, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jan 27, 2025. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 855
- −19 vs. Q1 2024
- Portfolio value
- $137.1M
- +$5.14M (+3.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 87,819 | $8.06M | 5.9% | −22,146−20.1% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 232,513 | $7.17M | 5.2% | −43,380−15.7% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 20,159 | $5.03M | 3.7% | +1,810+9.9% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 41,363 | $4.11M | 3.0% | +159+0.4% | Added | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 158,044 | $3.56M | 2.6% | +8,555+5.7% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 100,208 | $2.73M | 2.0% | +3,726+3.9% | Added | – |
| NVDANVIDIA Corp | Stock | 19,981 | $2.47M | 1.8% | +15,201+318.0% | AddedConverted for a 10-for-1 split | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 14,249 | $2.14M | 1.6% | +2,145+17.7% | Added | – |
| AMATApplied Materials Inc | Stock | 8,738 | $2.06M | 1.5% | +8,581+5,465.6% | Added | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 78,187 | $1.99M | 1.5% | +64,719+480.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,430 | $1.98M | 1.4% | +276+6.6% | Added | History |
| SLViShares Silver Trust | ETF | 70,634 | $1.88M | 1.4% | +9,571+15.7% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 63,042 | $1.87M | 1.4% | +2,866+4.8% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 77,089 | $1.79M | 1.3% | +2,878+3.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 7,847 | $1.69M | 1.2% | +1,432+22.3% | Added | History |
| ABTAbbott Laboratories | Stock | 15,591 | $1.62M | 1.2% | +2,097+15.5% | Added | History |
| EVREvercore Inc. | CLASS A | 7,582 | $1.58M | 1.2% | −1,874−19.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 984 | $1.58M | 1.2% | +107+12.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,396 | $1.55M | 1.1% | +362+6.0% | Added | – |
| KLACKLA Corp | COM NEW | 1,823 | $1.50M | 1.1% | +1,759+2,748.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,616 | $1.42M | 1.0% | −248−8.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,200 | $1.35M | 1.0% | +489+8.6% | Added | – |
| DHIHorton D R Inc | COM | 9,487 | $1.34M | 1.0% | −517−5.2% | Reduced | History |
| STCStewart Information Services Corp | COM | 21,223 | $1.32M | 1.0% | +21,223 | New | History |
| SPNTSiriusPoint Ltd | COM | 106,696 | $1.30M | 0.9% | +106,696 | New | History |
| METAMeta Platforms, Inc. | Stock | 2,564 | $1.29M | 0.9% | −436−14.5% | Reduced | History |
| MORNMorningstar, Inc. | COM | 4,331 | $1.28M | 0.9% | +4,331 | New | History |
| TTTrane Technologies plc | SHS | 3,844 | $1.26M | 0.9% | +3,841+128,033.3% | Added | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 7,404 | $1.25M | 0.9% | +7,379+29,516.0% | Added | History |
| ENSGEnsign Group, Inc | COM | 10,069 | $1.25M | 0.9% | +10,069 | New | History |
| EMEEMCOR Group, Inc. | Stock | 3,355 | $1.22M | 0.9% | −2,307−40.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,705 | $1.22M | 0.9% | +4,655+227.1% | Added | History |
| SYKStryker Corp | Stock | 3,549 | $1.21M | 0.9% | +3,545+88,625.0% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 12,706 | $1.21M | 0.9% | +12,706 | New | History |
| PHMPultegroup Inc | COM | 10,859 | $1.20M | 0.9% | +10,859 | New | History |
| COSTCostco Wholesale Corp | Stock | 1,404 | $1.19M | 0.9% | +71+5.3% | Added | History |
| PVHPVH Corp. | COM | 11,052 | $1.17M | 0.9% | +11,052 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,257 | $1.16M | 0.8% | +707+10.8% | Added | – |
| IIPRInnovative Industrial Properties Inc | COM | 10,636 | $1.16M | 0.8% | +10,497+7,551.8% | Added | History |
| CNRCore Natural Resources, Inc. | COM SHS | 10,949 | $1.12M | 0.8% | +10,114+1,211.3% | Added | History |
| PCARPaccar Inc | COM | 10,578 | $1.09M | 0.8% | −2,015−16.0% | Reduced | History |
| Vanguard Wellington FD921935706 | US QUALITY | 7,866 | $1.05M | 0.8% | +1,086+16.0% | Added | – |
| LECOLincoln Electric Holdings Inc | COM | 5,579 | $1.05M | 0.8% | +5,575+139,375.0% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 41,727 | $1.05M | 0.8% | +41,504+18,611.7% | Added | History |
| COKECoca-Cola Consolidated, Inc. | COM | 963 | $1.04M | 0.8% | +107+12.5% | Added | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 22,566 | $1.02M | 0.7% | +1,373+6.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,698 | $989.2K | 0.7% | +353+10.6% | Added | – |
| SWXSouthwest Gas Holdings, Inc. | COM | 12,477 | $878.1K | 0.6% | +12,477 | New | History |
| LPGDorian LPG Ltd. | SHS USD | 20,926 | $878.1K | 0.6% | +20,926 | New | History |
| Global X Uranium ETF37954Y871 | ETF | 29,784 | $862.2K | 0.6% | +8,104+37.4% | Added | – |
| EXPEagle Materials Inc | COM | 3,880 | $843.8K | 0.6% | +386+11.0% | Added | History |
| AAPLApple Inc. | Stock | 3,789 | $798.0K | 0.6% | +1,038+37.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,540 | $784.3K | 0.6% | +806+109.8% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,276 | $716.8K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,728 | $680.4K | 0.5% | −2−0.1% | Reduced | – |
| MPWRMonolithic Power Systems, Inc. | COM | 755 | $620.5K | 0.5% | −17−2.2% | Reduced | History |
| PFEPfizer Inc | Stock | 22,003 | $615.6K | 0.4% | +17,213+359.4% | Added | History |
| MMM3M Co | Stock | 5,790 | $591.7K | 0.4% | +2,966+105.0% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 6,412 | $586.7K | 0.4% | −11,244−63.7% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 3,949 | $584.1K | 0.4% | +2,068+109.9% | Added | – |
| ADIAnalog Devices Inc | Stock | 2,476 | $565.2K | 0.4% | +2,381+2,506.3% | Added | History |
| Vanguard Wellington FD921935409 | US MINIMUM | 4,789 | $544.3K | 0.4% | +604+14.4% | Added | – |
| CVXChevron Corp | Stock | 3,473 | $543.2K | 0.4% | −3,895−52.9% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 4,873 | $519.4K | 0.4% | −9,381−65.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,029 | $517.1K | 0.4% | +1,745+614.4% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,582 | $509.4K | 0.4% | +50+2.0% | Added | – |
| TELTE Connectivity plc | Stock | 3,383 | $508.8K | 0.4% | −7,342−68.5% | Reduced | History |
| LFUSLittelfuse Inc | COM | 1,952 | $498.9K | 0.4% | +186+10.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,015 | $486.4K | 0.4% | −114−10.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 838 | $483.2K | 0.4% | 00.0% | Unchanged | – |
| DFSDiscover Financial Services | COM | 3,636 | $475.7K | 0.3% | −188−4.9% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 2,248 | $461.4K | 0.3% | +2,248 | New | History |
| ACNAccenture plc | Stock | 1,472 | $446.7K | 0.3% | +1,380+1,500.0% | Added | History |
| SBUXStarbucks Corp | Stock | 5,692 | $443.1K | 0.3% | +5,385+1,754.1% | Added | History |
| JNJJohnson & Johnson | Stock | 2,916 | $426.2K | 0.3% | −3,998−57.8% | Reduced | History |
| UNMUnum Group | Stock | 8,337 | $426.1K | 0.3% | +8,223+7,213.2% | Added | History |
| CINFCincinnati Financial Corp | COM | 3,544 | $418.5K | 0.3% | +3,544 | New | History |
| DVNDevon Energy Corp | Stock | 8,479 | $401.9K | 0.3% | −348−3.9% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 30,274 | $399.0K | 0.3% | 00.0% | Unchanged | History |
| INGRIngredion Inc | COM | 3,404 | $390.4K | 0.3% | +3,377+12,507.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 5,910 | $386.8K | 0.3% | +5,746+3,503.7% | Added | History |
| GGenpact LTD | SHS | 11,942 | $384.4K | 0.3% | +11,942 | New | History |
| BDXBecton Dickinson & Co | Stock | 1,631 | $381.3K | 0.3% | +1,631 | New | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 22,058 | $380.5K | 0.3% | +155+0.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,927 | $372.4K | 0.3% | +199+11.5% | Added | History |
| CSXCSX Corp | Stock | 10,875 | $363.8K | 0.3% | +10,388+2,133.1% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 12,498 | $363.6K | 0.3% | −19,516−61.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 9,251 | $362.3K | 0.3% | +186+2.1% | Added | History |
| CATCaterpillar Inc | Stock | 1,080 | $359.8K | 0.3% | +972+900.0% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,895 | $343.1K | 0.3% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 4,504 | $339.5K | 0.2% | +4,500+112,500.0% | Added | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 5,995 | $338.3K | 0.2% | +679+12.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,809 | $336.5K | 0.2% | +1,370+25.2% | Added | – |
| OSKOshkosh Corp | COM | 3,079 | $333.1K | 0.2% | +3,019+5,031.7% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 3,320 | $331.0K | 0.2% | +300+9.9% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 2,521 | $321.7K | 0.2% | −10.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 586 | $320.6K | 0.2% | −4−0.7% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,245 | $317.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,761 | $311.0K | 0.2% | 00.0% | Unchanged | – |
| FMCFMC Corp | COM NEW | 5,340 | $307.3K | 0.2% | +5,244+5,462.5% | Added | History |
Options (10)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.20M | – |
| PFEPfizer Inc | Stock | – | $207.1K |
| MMM3M Co | Stock | – | $183.9K |
| ENPHEnphase Energy, Inc. | Stock | – | $119.7K |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $91.8K |
| MUMicron Technology Inc | Stock | – | $39.5K |
| NKENIKE, Inc. | Stock | – | $37.7K |
| TLRYTilray Brands, Inc. | COM CL 2 | – | $12.4K |
| MPMP Materials Corp. | COM CL A | – | $6.37K |
| NNOXNano-X Imaging Ltd. | ORD SHS | – | $4.40K |
Sold out since Q1 2024 (89)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287556 | ISHARES BIOTECH | 654 | $89.7K | 0.1% | – |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 15,000 | $48.1K | <0.1% | – |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 4,160 | $43.6K | <0.1% | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 6,205 | $36.8K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 266 | $34.0K | <0.1% | History |
| LBRTLiberty Energy Inc. | COM CL A | 1,265 | $26.2K | <0.1% | History |
| CNCCentene Corp | Stock | 328 | $25.7K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 75 | $17.4K | <0.1% | History |
| DEDeere & Co | Stock | 41 | $16.8K | <0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 174 | $14.0K | <0.1% | – |
| SDSandridge Energy Inc | COM NEW | 915 | $13.3K | <0.1% | History |
| MATXMatson, Inc. | COM | 110 | $12.4K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 31 | $12.3K | <0.1% | History |
| AIC3.ai, Inc. | Stock | 425 | $11.5K | <0.1% | History |
| CTASCintas Corp | Stock | 16 | $11.0K | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 42 | $10.5K | <0.1% | History |
| SHAKShake Shack Inc. | CL A | 100 | $10.4K | <0.1% | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 157 | $10.0K | <0.1% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 141 | $9.72K | <0.1% | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 121 | $9.49K | <0.1% | – |
| SYMSymbotic Inc. | Stock | 200 | $9.00K | <0.1% | History |
| MARAMARA Holdings, Inc. | COM | 350 | $7.90K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 15 | $7.24K | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 147 | $6.38K | <0.1% | History |
| EWBCEast West Bancorp Inc | COM | 77 | $6.09K | <0.1% | History |
| CALMCal-Maine Foods Inc | COM NEW | 102 | $5.99K | <0.1% | History |
| KBHKB Home | COM | 84 | $5.95K | <0.1% | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 58 | $5.90K | <0.1% | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 179 | $5.89K | <0.1% | History |
| WORWorthington Enterprises, Inc. | COM | 94 | $5.85K | <0.1% | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 451 | $5.83K | <0.1% | History |
| PRIPrimerica, Inc. | Stock | 23 | $5.82K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 66 | $5.76K | <0.1% | History |
| GGGGraco Inc | COM | 57 | $5.37K | <0.1% | History |
| FRFirst Industrial Realty Trust Inc | COM | 99 | $5.20K | <0.1% | History |
| THOThor Industries Inc | COM | 44 | $5.16K | <0.1% | History |
| PCHPotlatchdeltic Corp | COM | 109 | $5.13K | <0.1% | History |
| LADLithia Motors Inc | COM | 17 | $5.12K | <0.1% | History |
| PAGPenske Automotive Group, Inc. | COM | 31 | $5.02K | <0.1% | History |
| HSYHershey Co | COM | 26 | $4.98K | <0.1% | History |
| BRKRBruker Corp | COM | 53 | $4.98K | <0.1% | History |
| AVTAvnet Inc | COM | 97 | $4.81K | <0.1% | History |
| STTState Street Corp | COM | 62 | $4.80K | <0.1% | History |
| SBACSba Communications Corp | CL A | 22 | $4.77K | <0.1% | History |
| WSOWatsco Inc | COM | 11 | $4.75K | <0.1% | History |
| EHCEncompass Health Corp | COM | 57 | $4.71K | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 27 | $4.65K | <0.1% | History |
| ATRAptargroup, Inc. | Stock | 29 | $4.17K | <0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 30 | $3.88K | <0.1% | – |
| Mag Silver Corp55903Q104 | COM | 350 | $3.70K | <0.1% | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 139 | $3.22K | <0.1% | – |
| Silvercrest Metals Inc828363101 | COM | 460 | $3.06K | <0.1% | – |
| DLTRDollar Tree, Inc. | COM | 22 | $2.93K | <0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 100 | $2.70K | <0.1% | History |
| NSPInsperity, Inc. | COM | 24 | $2.63K | <0.1% | History |
| STRSitio Royalties Corp. | CLASS A COM | 102 | $2.52K | <0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 10 | $2.25K | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 31 | $2.08K | <0.1% | History |
| NYTNew York Times Co | CL A | 47 | $2.03K | <0.1% | History |
| DGDollar General Corp | COM | 13 | $2.03K | <0.1% | History |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 168 | $1.96K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 6 | $1.74K | <0.1% | History |
| VZLAVizsla Silver Corp. | COM NEW | 1,260 | $1.68K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 24 | $1.65K | <0.1% | History |
| BPBP PLC | ADR | 43 | $1.62K | <0.1% | History |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 55 | $1.61K | <0.1% | – |
| SHELShell plc | ADR | 23 | $1.54K | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 25 | $1.20K | <0.1% | History |
| CECelanese Corp | Stock | 5 | $873 | <0.1% | History |
| PLUGPlug Power Inc | Stock | 250 | $860 | <0.1% | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 8 | $837 | <0.1% | – |
| SJMJ M SMUCKER Co | Stock | 6 | $775 | <0.1% | History |
| AVYAvery Dennison Corp | COM | 3 | $678 | <0.1% | History |
| iShares Tr46435U366 | SELF DRIVNG EV | 21 | $666 | <0.1% | – |
| EXPDExpeditors International of Washington Inc | COM | 5 | $611 | <0.1% | History |
| XYLXylem Inc. | COM | 4 | $520 | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 2 | $505 | <0.1% | History |
| FCELFuelcell Energy Inc | COM NEW | 400 | $476 | <0.1% | History |
| PACBPacific Biosciences of California, Inc. | COM | 125 | $469 | <0.1% | History |
| DTEDte Energy Co | COM | 4 | $457 | <0.1% | History |
| SNASnap-on Inc | COM | 1 | $300 | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 3 | $266 | <0.1% | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 2 | $228 | <0.1% | – |
| GISGeneral Mills Inc | Stock | 3 | $214 | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 100 | $190 | <0.1% | History |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 3 | $151 | <0.1% | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 1 | $35 | <0.1% | – |
| DBEInvesco DB Energy Fund | ENERGY FD | 1 | $22 | <0.1% | History |
| OTTROtter Tail Corp | COM | 0 | $6 | <0.1% | History |