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Caitlin John, LLC

SEC CIK
0002010947
Latest filing
Aug 17, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
837
−18 vs. Q2 2024
Portfolio value
$155.6M
+$18.5M (+13.5%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Caitlin John, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Large-Cap ETF922908637ETF21,071$5.79M3.7%+912+4.5%Added–
SPDR Series Trust78464A664ST LON TREAS ETF210,507$5.64M3.6%+110,299+110.1%Added–
VanEck ETF Trust92189F486IG FLOA RATE ETF151,993$3.87M2.5%+73,806+94.4%Added–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF143,952$3.27M2.1%−14,092−8.9%Reduced–
NVDANVIDIA CorpStock21,756$3.18M2.0%+1,775+8.9%AddedHistory
APHAmphenol CorpCL A38,404$2.78M1.8%+36,971+2,580.0%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF29,737$2.72M1.8%−58,082−66.1%Reduced–
AMATApplied Materials IncStock14,638$2.68M1.7%+5,900+67.5%AddedHistory
SLViShares Silver TrustETF92,401$2.55M1.6%+21,767+30.8%AddedHistory
Vanguard Wellington FD921935508US MOMENTUM14,642$2.54M1.6%+393+2.8%Added–
SPDR Series Trust78468R606ST PORT HIGH ETF103,392$2.46M1.6%+26,303+34.1%Added–
GLDSPDR Gold TrustETF9,913$2.36M1.5%+2,066+26.3%AddedHistory
DKSDick's Sporting Goods, Inc.Stock11,544$2.28M1.5%+11,544NewHistory
ENSGEnsign Group, IncCOM14,916$2.22M1.4%+4,847+48.1%AddedHistory
TERTeradyne, IncStock20,482$2.18M1.4%+20,482NewHistory
KLACKLA CorpCOM NEW3,372$2.17M1.4%+1,549+85.0%AddedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF21,761$2.16M1.4%−19,602−47.4%Reduced–
UHSUniversal Health Services IncCL B10,615$2.15M1.4%+10,543+14,643.1%AddedHistory
AVGOBroadcom Inc.Stock11,685$2.03M1.3%+1,845+18.8%AddedConverted for a 10-for-1 splitHistory
RMDResmed IncCOM8,575$2.02M1.3%+8,575NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF7,112$1.97M1.3%+716+11.2%Added–
EVREvercore Inc.CLASS A6,492$1.96M1.3%−1,090−14.4%ReducedHistory
METAMeta Platforms, Inc.Stock3,344$1.94M1.2%+780+30.4%AddedHistory
WTWisdomTree, Inc.COM171,116$1.94M1.2%+171,116NewHistory
PHMPultegroup IncCOM15,124$1.93M1.2%+4,265+39.3%AddedHistory
TTTrane Technologies plcSHS4,544$1.89M1.2%+700+18.2%AddedHistory
HLNEHamilton Lane INCCL A9,757$1.86M1.2%+9,757NewHistory
VNOMViper Energy, Inc.COM35,372$1.86M1.2%+35,372NewHistory
WTWWillis Towers Watson PLCSHS5,770$1.83M1.2%+5,770NewHistory
MLIMueller Industries IncCOM19,933$1.81M1.2%+18,354+1,162.4%AddedHistory
AYIAcuity Inc. (DE)Stock5,455$1.80M1.2%+5,455NewHistory
NFLXNetflix IncStock2,161$1.79M1.2%+1,981+1,100.6%AddedHistory
VZVerizon Communications IncStock42,757$1.76M1.1%+35,784+513.2%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF58,017$1.74M1.1%−5,025−8.0%Reduced–
DHIHorton D R IncCOM10,756$1.73M1.1%+1,269+13.4%AddedHistory
COSTCostco Wholesale CorpStock1,747$1.63M1.0%+343+24.4%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF6,411$1.62M1.0%+211+3.4%Added–
SPYSPDR S&P 500 ETF TrustETF2,645$1.58M1.0%+29+1.1%AddedHistory
MGEEMge Energy IncCOM14,346$1.55M1.0%+14,346NewHistory
COKECoca-Cola Consolidated, Inc.COM1,244$1.53M1.0%+281+29.2%AddedHistory
CTRECareTrust REIT, Inc.COM48,025$1.46M0.9%+6,298+15.1%AddedHistory
Vanguard Morningstar Value ETF922908744ETF7,771$1.38M0.9%+514+7.1%Added–
HWKNHawkins IncCOM10,930$1.37M0.9%+10,901+37,589.7%AddedHistory
Vanguard Wellington FD921935706US QUALITY8,467$1.24M0.8%+601+7.6%Added–
SPDR Series Trust78468R200ST STR RATE ETF39,556$1.22M0.8%−192,957−83.0%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF3,977$1.18M0.8%+279+7.5%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF19,599$1.06M0.7%+19,599New–
Global X FDS37954Y830GLOBAL X COPPER25,196$1.03M0.7%+2,630+11.7%Added–
Vanguard World FD921910709EXTENDED DUR14,564$1.03M0.7%+13,633+1,464.3%Added–
MSFTMicrosoft CorpStock2,339$994.5K0.6%−2,091−47.2%ReducedHistory
Global X Uranium ETF37954Y871ETF29,319$884.3K0.6%−465−1.6%Reduced–
MMM3M CoStock6,303$828.5K0.5%+513+8.9%AddedHistory
iShares Russell 2000 ETF464287655ETF3,461$813.7K0.5%+3,322+2,389.9%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD10,341$808.5K0.5%+1,065+11.5%Added–
AAPLApple Inc.Stock3,578$805.4K0.5%−211−5.6%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,759$790.8K0.5%+31+0.8%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF15,577$674.8K0.4%+15,577New–
Vanguard Wellington FD921935409US MINIMUM4,956$621.6K0.4%+167+3.5%Added–
INTUIntuit Inc.Stock870$614.2K0.4%+752+637.3%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,234$594.2K0.4%+2,784+618.7%Added–
Vanguard Utilities ETF92204A876ETF3,475$588.5K0.4%−474−12.0%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF6,598$577.2K0.4%+5,954+924.5%Added–
PFEPfizer IncStock21,241$567.6K0.4%−762−3.5%ReducedHistory
CVXChevron CorpStock3,572$567.0K0.4%+99+2.9%AddedHistory
Vanguard World FD921910873MEGA CAP INDEX2,582$556.0K0.4%00.0%Unchanged–
ETEnergy Transfer LPCOM UT LTD PTN31,815$544.0K0.3%+30,565+2,445.2%AddedHistory
HBANHuntington Bancshares IncCOM30,274$531.0K0.3%00.0%UnchangedHistory
UNMUnum GroupStock7,133$506.6K0.3%−1,204−14.4%ReducedHistory
TELTE Connectivity plcStock3,266$505.3K0.3%−117−3.5%ReducedHistory
Vanguard Information Technology ETF92204A702ETF814$505.0K0.3%−24−2.9%Reduced–
BBNBlackRock Taxable Municipal Bond TrustSHS30,627$501.4K0.3%+20,658+207.2%AddedHistory
TSLATesla, Inc.Stock1,497$494.4K0.3%+151+11.2%AddedHistory
Invesco QQQ Trust Series I46090E103ETF959$491.5K0.3%−56−5.5%Reduced–
JNJJohnson & JohnsonStock3,128$479.3K0.3%+212+7.3%AddedHistory
LRCXLam Research CorpStock6,475$478.2K0.3%+6,436+16,502.6%AddedHistory
RGAReinsurance Group of America IncCOM NEW2,041$470.1K0.3%−207−9.2%ReducedHistory
EWBCEast West Bancorp IncCOM4,515$468.8K0.3%+4,515NewHistory
LECOLincoln Electric Holdings IncCOM2,165$455.8K0.3%−3,414−61.2%ReducedHistory
BDXBecton Dickinson & CoStock1,955$452.0K0.3%+324+19.9%AddedHistory
NXPINXP Semiconductors N.V.COM2,023$451.0K0.3%+2,023NewHistory
OZKBank OZKCOM9,284$444.4K0.3%+9,284NewHistory
MRKMerck & Co., Inc.Stock4,487$442.0K0.3%+4,292+2,201.0%AddedHistory
QCOMQualcomm IncStock2,747$440.6K0.3%+2,471+895.3%AddedHistory
INGRIngredion IncCOM2,910$436.4K0.3%−494−14.5%ReducedHistory
OSKOshkosh CorpCOM3,874$427.7K0.3%+795+25.8%AddedHistory
GPCGenuine Parts CoStock3,446$426.1K0.3%+3,439+49,128.6%AddedHistory
DPZDominos Pizza IncCOM966$424.6K0.3%+966NewHistory
GDGeneral Dynamics CorpStock1,348$423.3K0.3%+1,315+3,984.8%AddedHistory
Global X FDS37950E291GLOBX SUPDV US21,999$410.1K0.3%−59−0.3%Reduced–
CMCSAComcast CorpStock9,097$399.5K0.3%−154−1.7%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF5,666$398.0K0.3%+1,365+31.7%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,674$397.7K0.3%+3,099+539.0%Added–
CSXCSX CorpStock10,875$396.7K0.3%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock2,166$387.5K0.2%−4,539−67.7%ReducedHistory
iShares Core S&P 500 ETF464287200ETF644$386.7K0.2%+58+9.9%Added–
UNHUnitedHealth Group IncStock638$386.5K0.2%−902−58.6%ReducedHistory
Vanguard World FD921910840MEGA CAP VAL ETF2,895$379.2K0.2%00.0%Unchanged–
iShares Tr46428743220 YR TR BD ETF4,153$373.0K0.2%+3,948+1,925.9%Added–
PNCPNC Financial Services Group, Inc.Stock1,690$353.7K0.2%−10−0.6%ReducedHistory
SSTKShutterstock, Inc.COM11,318$353.1K0.2%+11,218+11,218.0%AddedHistory

Options (15)

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 Q3 2024
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$1.64M–
SPYSPDR S&P 500 ETF TrustETF$1.31M–
iShares Tr46428743220 YR TR BD ETF–$458.0K
MMM3M CoStock–$433.8K
NVDANVIDIA CorpStock–$307.2K
PFEPfizer IncStock–$173.7K
COINCoinbase Global, Inc.COM CL A–$28.5K
WOLFWolfspeed, Inc.Stock–$12.9K
TLRYTilray Brands, Inc.COM CL 2–$12.2K
ENPHEnphase Energy, Inc.Stock–$12.1K
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL–$8.18K
OKLOOklo Inc.COM CL A–$6.92K
NNOXNano-X Imaging Ltd.ORD SHS–$3.73K
UVIXVS TrustETF–$3.07K
EBSEmergent BioSolutions Inc.COM–$1.99K

Sold out since Q2 2024 (101)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 101 by value last quarter.

Positions of Caitlin John, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
CNRCore Natural Resources, Inc.COM SHS10,949$1.12M0.8%History
AITApplied Industrial Technologies IncCOM428$83.0K0.1%History
TGNATegna IncCOM5,715$79.7K0.1%History
HCCWarrior Met Coal, Inc.COM1,241$77.9K0.1%History
MCRIMonarch Casino & Resort IncCOM1,140$77.6K0.1%History
CFCF Industries Holdings, Inc.COM1,048$77.6K0.1%History
CVCOCavco Industries, Inc.COM221$76.5K0.1%History
DINOHF Sinclair CorpCOM1,389$74.1K0.1%History
UFPIUfp Industries IncCOM647$72.5K0.1%History
IBPInstalled Building Products, Inc.COM350$72.0K0.1%History
PBFPBF Energy Inc.CL A1,529$70.4K0.1%History
BCCBoise Cascade CoCOM585$69.7K0.1%History
SCHWSchwab Charles CorpStock910$67.1K<0.1%History
ARCBArcbest CorpCOM605$64.8K<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS483$64.2K<0.1%History
POOLPool CorpCOM202$62.1K<0.1%History
KMXCarMax IncCOM523$38.4K<0.1%History
CHKPCheck Point Software Technologies LtdORD218$36.0K<0.1%History
WisdomTree Tr97717Y683ENHNCD CMMDTY ST1,880$35.5K<0.1%–
WFCWells Fargo & CompanyStock566$33.6K<0.1%History
FNVFranco Nevada CorpStock245$29.0K<0.1%History
APDAir Products & Chemicals, Inc.Stock89$23.0K<0.1%History
SPDR Series Trust78468R739ST NUVE TERM ETF400$18.9K<0.1%–
FTVFortive CorpStock250$18.5K<0.1%History
NTAPNetApp, Inc.Stock134$17.3K<0.1%History
BSMBlack Stone Minerals, L.P.COM UNIT1,001$15.7K<0.1%History
NVRNVR IncCOM2$15.2K<0.1%History
CMECME Group Inc.COM70$13.8K<0.1%History
VEEVVeeva Systems IncStock71$13.0K<0.1%History
STESTERIS plcSHS USD59$13.0K<0.1%History
FISFidelity National Information Services, Inc.Stock156$11.8K<0.1%History
MTZMastec IncCOM100$10.7K<0.1%History
SPDR Index Shs FDS78463X202ST STR EU 50 ETF204$10.2K<0.1%–
DMLPDorchester Minerals, L.P.COM UNIT327$10.1K<0.1%History
JPMorgan Ultra-Short Income ETF46641Q837ETF200$10.1K<0.1%–
Lattice Strategies Tr518416508HARTFORD MLT SML245$9.75K<0.1%–
CSGPCostar Group, Inc.COM131$9.71K<0.1%History
LOGILogitech International S.A.SHS100$9.69K<0.1%History
MLMMartin Marietta Materials IncCOM17$9.21K<0.1%History
UCOProShares Trust IIULTA BLMBG 2017250$8.38K<0.1%History
Tidal Trust II88634T816YIELDMAX META400$7.84K<0.1%–
iShares Tr46435U135CYBERSECURITY149$6.85K<0.1%–
CMICummins IncStock23$6.48K<0.1%History
PEverpure, Inc.CL A100$6.42K<0.1%History
NWLNewell Brands Inc.Stock1,000$6.41K<0.1%History
BLKBlackRock, Inc.Stock8$6.40K<0.1%History
MPMP Materials Corp.COM CL A500$6.37K<0.1%History
OXYOccidental Petroleum CorpStock100$6.32K<0.1%History
BNYBank of New York Mellon CorpStock101$6.05K<0.1%History
ESNTEssent Group Ltd.COM101$5.70K<0.1%History
UVIXVS TrustETF1,000$5.60K<0.1%History
BROSDutch Bros Inc.CL A100$4.14K<0.1%History
SIISprott Inc.COM NEW100$4.14K<0.1%History
ALLYAlly Financial Inc.Stock100$3.97K<0.1%History
PIPRPiper Sandler CompaniesCOM17$3.91K<0.1%History
SPGSimon Property Group Inc.REIT25$3.79K<0.1%History
SKESkeena Resources LtdCommon Stock700$3.76K<0.1%History
MSAMSA Safety IncCOM19$3.57K<0.1%History
TXRHTexas Roadhouse, Inc.COM20$3.46K<0.1%History
ONOn Semiconductor CorpStock50$3.43K<0.1%History
XYZBlock, Inc.CL A50$3.23K<0.1%History
ETHEGrayscale Ethereum Staking ETFETF100$3.14K<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF52$2.55K<0.1%–
AGFirst Majestic Silver CorpCOM400$2.37K<0.1%History
IDAIdacorp IncCOM25$2.33K<0.1%History
AMPHAmphastar Pharmaceuticals, Inc.COM54$2.16K<0.1%History
WYWeyerhaeuser CoCOM NEW66$1.87K<0.1%History
AVDLAvadel Pharmaceuticals PLCStock133$1.87K<0.1%History
VLTOVeralto CorpStock16$1.53K<0.1%History
ProShares Tr74347X880ULT FTSE CHIN 50100$1.48K<0.1%–
CRSPCRISPR Therapeutics AGNAMEN AKT25$1.35K<0.1%History
MGAMagna International IncCOM26$1.09K<0.1%History
MSMorgan StanleyStock10$972<0.1%History
NEWPNew Pacific Metals CorpCOMMON STOCK500$750<0.1%History
TOSTToast, Inc.Stock25$644<0.1%History
Ssga Active Tr78470P408STATE STREET US6$308<0.1%–
ABGAsbury Automotive Group IncCOM1$228<0.1%History
TOONKartoon Studios, Inc.COM NEW190$196<0.1%History
BLDRBuilders FirstSource, Inc.Stock1$138<0.1%History
AMKRAmkor Technology, Inc.COM3$120<0.1%History
WELLWelltower Inc.REIT1$104<0.1%History
AGCOAGCO CorpCOM1$98<0.1%History
ALBAlbemarle CorpStock1$96<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW1$88<0.1%History
AIGAmerican International Group, Inc.Stock1$74<0.1%History
EIXEdison InternationalStock1$72<0.1%History
ABRArbor Realty Trust IncCOM5$72<0.1%History
VOYAVoya Financial, Inc.COM1$71<0.1%History
DTMDT Midstream, Inc.COMMON STOCK1$71<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM1$69<0.1%History
FBINFortune Brands Innovations, Inc.COM1$65<0.1%History
RHIRobert Half Inc.COM1$64<0.1%History
CMCCommercial Metals CoStock1$55<0.1%History
AHRTAH Realty Trust, Inc.COM5$55<0.1%History
AMNAmn Healthcare Services IncCOM1$51<0.1%History
BKEBuckle IncCOM1$37<0.1%History
EXCExelon CorpStock1$35<0.1%History
ASIXAdvanSix Inc.COM1$23<0.1%History
IMNNImunon, Inc.COM19$22<0.1%History
HPEHewlett Packard Enterprise CoCOM1$21<0.1%History