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Livermore
Livermore
ZHEN

Caitlin John, LLC

SEC CIK
0002010947
Latest filing
Aug 17, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 27, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
840
+3 vs. Q3 2024
Portfolio value
$147.2M
−$8.32M (−5.3%) vs. Q3 2024
Filed
Jan 27, 2025
SEC
Holdings of Caitlin John, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Large-Cap ETF922908637ETF20,061$5.41M3.7%−1,010−4.8%Reduced–
VanEck ETF Trust92189F486IG FLOA RATE ETF211,545$5.38M3.7%+59,552+39.2%Added–
SPDR Series Trust78464A664ST LON TREAS ETF154,444$4.04M2.7%−56,063−26.6%Reduced–
NVDANVIDIA CorpStock22,587$3.03M2.1%+831+3.8%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF30,820$2.82M1.9%+1,083+3.6%Added–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF126,391$2.81M1.9%−17,561−12.2%Reduced–
AVGOBroadcom Inc.Stock11,987$2.78M1.9%+302+2.6%AddedHistory
APHAmphenol CorpCL A38,912$2.70M1.8%+508+1.3%AddedHistory
DKSDick's Sporting Goods, Inc.Stock11,779$2.70M1.8%+235+2.0%AddedHistory
TERTeradyne, IncStock20,874$2.63M1.8%+392+1.9%AddedHistory
AMATApplied Materials IncStock14,736$2.40M1.6%+98+0.7%AddedHistory
Vanguard Wellington FD921935508US MOMENTUM13,790$2.27M1.5%−852−5.8%Reduced–
SPDR Series Trust78468R606ST PORT HIGH ETF93,043$2.18M1.5%−10,349−10.0%Reduced–
KLACKLA CorpCOM NEW3,452$2.18M1.5%+80+2.4%AddedHistory
SLViShares Silver TrustETF79,608$2.10M1.4%−12,793−13.8%ReducedHistory
GLDSPDR Gold TrustETF8,508$2.06M1.4%−1,405−14.2%ReducedHistory
ENSGEnsign Group, IncCOM15,492$2.06M1.4%+576+3.9%AddedHistory
RMDResmed IncCOM8,827$2.02M1.4%+252+2.9%AddedHistory
UHSUniversal Health Services IncCL B11,140$2.00M1.4%+525+4.9%AddedHistory
METAMeta Platforms, Inc.Stock3,414$2.00M1.4%+70+2.1%AddedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF19,663$1.95M1.3%−2,098−9.6%Reduced–
NFLXNetflix IncStock2,185$1.95M1.3%+24+1.1%AddedHistory
WTWWillis Towers Watson PLCSHS5,941$1.86M1.3%+171+3.0%AddedHistory
EVREvercore Inc.CLASS A6,696$1.86M1.3%+204+3.1%AddedHistory
WTWisdomTree, Inc.COM176,052$1.85M1.3%+4,936+2.9%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF6,907$1.82M1.2%−205−2.9%Reduced–
VNOMViper Energy, Inc.COM36,534$1.79M1.2%+1,162+3.3%AddedHistory
VZVerizon Communications IncStock43,924$1.76M1.2%+1,167+2.7%AddedHistory
TTTrane Technologies plcSHS4,676$1.73M1.2%+132+2.9%AddedHistory
PHMPultegroup IncCOM15,775$1.72M1.2%+651+4.3%AddedHistory
MLIMueller Industries IncCOM20,753$1.65M1.1%+820+4.1%AddedHistory
COSTCostco Wholesale CorpStock1,796$1.65M1.1%+49+2.8%AddedHistory
AYIAcuity Inc. (DE)Stock5,616$1.64M1.1%+161+3.0%AddedHistory
COKECoca-Cola Consolidated, Inc.COM1,276$1.61M1.1%+32+2.6%AddedHistory
DHIHorton D R IncCOM11,283$1.58M1.1%+527+4.9%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF51,619$1.54M1.0%−6,398−11.0%Reduced–
HLNEHamilton Lane INCCL A10,223$1.51M1.0%+466+4.8%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF6,085$1.46M1.0%−326−5.1%Reduced–
SPYSPDR S&P 500 ETF TrustETF2,479$1.45M1.0%−166−6.3%ReducedHistory
MGEEMge Energy IncCOM14,874$1.40M0.9%+528+3.7%AddedHistory
HWKNHawkins IncCOM11,260$1.38M0.9%+330+3.0%AddedHistory
CTRECareTrust REIT, Inc.COM49,994$1.35M0.9%+1,969+4.1%AddedHistory
Vanguard Morningstar Value ETF922908744ETF7,354$1.25M0.8%−417−5.4%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,925$1.21M0.8%+3,691+114.1%Added–
SPDR Series Trust78468R200ST STR RATE ETF38,015$1.17M0.8%−1,541−3.9%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF3,993$1.16M0.8%+16+0.4%Added–
Vanguard Wellington FD921935706US QUALITY8,006$1.13M0.8%−461−5.4%Reduced–
iShares Russell 2000 ETF464287655ETF5,066$1.12M0.8%+1,605+46.4%Added–
Invesco QQQ Trust Series I46090E103ETF1,960$1.00M0.7%+1,001+104.4%Added–
MSFTMicrosoft CorpStock2,336$984.8K0.7%−3−0.1%ReducedHistory
AAPLApple Inc.Stock3,580$896.5K0.6%+2+0.1%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,759$745.1K0.5%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD9,263$722.6K0.5%−1,078−10.4%Reduced–
Global X FDS37954Y830GLOBAL X COPPER18,575$709.2K0.5%−6,621−26.3%Reduced–
IBITiShares Bitcoin Trust ETFETF13,260$703.4K0.5%+10,905+463.1%AddedHistory
Global X Uranium ETF37954Y871ETF23,686$634.3K0.4%−5,633−19.2%Reduced–
BBNBlackRock Taxable Municipal Bond TrustSHS38,433$619.5K0.4%+7,806+25.5%AddedHistory
TSLATesla, Inc.Stock1,525$615.9K0.4%+28+1.9%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN31,129$609.8K0.4%−686−2.2%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF6,477$569.4K0.4%−121−1.8%Reduced–
Vanguard Utilities ETF92204A876ETF3,476$568.0K0.4%+10.0%Added–
MMM3M CoStock4,340$560.2K0.4%−1,963−31.1%ReducedHistory
Vanguard Wellington FD921935409US MINIMUM4,632$558.2K0.4%−324−6.5%Reduced–
Vanguard World FD921910873MEGA CAP INDEX2,582$549.1K0.4%00.0%Unchanged–
INTUIntuit Inc.Stock855$537.1K0.4%−15−1.7%ReducedHistory
Vanguard Information Technology ETF92204A702ETF814$506.1K0.3%00.0%Unchanged–
UNMUnum GroupStock6,886$502.9K0.3%−247−3.5%ReducedHistory
HBANHuntington Bancshares IncCOM30,274$492.6K0.3%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF9,236$472.3K0.3%−10,363−52.9%Reduced–
CVXChevron CorpStock3,111$450.6K0.3%−461−12.9%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF11,076$450.5K0.3%−4,501−28.9%Reduced–
TELTE Connectivity plcStock3,134$448.0K0.3%−132−4.0%ReducedHistory
iShares Core S&P 500 ETF464287200ETF732$430.7K0.3%+88+13.7%Added–
RGAReinsurance Group of America IncCOM NEW2,002$427.7K0.3%−39−1.9%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,990$426.3K0.3%+316+8.6%Added–
GOOGLAlphabet Inc.Stock2,242$424.4K0.3%+76+3.5%AddedHistory
EWBCEast West Bancorp IncCOM4,369$418.4K0.3%−146−3.2%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF6,038$416.3K0.3%+372+6.6%Added–
LRCXLam Research CorpStock5,535$399.8K0.3%−59,215−91.5%ReducedConverted for a 10-for-1 splitHistory
Global X FDS37950E291GLOBX SUPDV US22,100$398.5K0.3%+101+0.5%Added–
DPZDominos Pizza IncCOM945$396.7K0.3%−21−2.2%ReducedHistory
JNJJohnson & JohnsonStock2,728$394.5K0.3%−400−12.8%ReducedHistory
INGRIngredion IncCOM2,849$391.9K0.3%−61−2.1%ReducedHistory
UNHUnitedHealth Group IncStock751$379.7K0.3%+113+17.7%AddedHistory
OZKBank OZKCOM8,511$379.0K0.3%−773−8.3%ReducedHistory
BDXBecton Dickinson & CoStock1,661$376.9K0.3%−294−15.0%ReducedHistory
MRKMerck & Co., Inc.Stock3,775$375.5K0.3%−712−15.9%ReducedHistory
LECOLincoln Electric Holdings IncCOM1,970$369.3K0.3%−195−9.0%ReducedHistory
Vanguard World FD921910840MEGA CAP VAL ETF2,895$361.6K0.2%00.0%Unchanged–
QCOMQualcomm IncStock2,349$360.9K0.2%−398−14.5%ReducedHistory
NXPINXP Semiconductors N.V.COM1,724$358.3K0.2%−299−14.8%ReducedHistory
CSXCSX CorpStock10,875$350.9K0.2%00.0%UnchangedHistory
GPCGenuine Parts CoStock2,887$337.0K0.2%−559−16.2%ReducedHistory
iShares Tr46428743220 YR TR BD ETF3,835$334.9K0.2%−318−7.7%Reduced–
Vanguard Total World Stock ETF922042742ETF2,761$324.4K0.2%00.0%Unchanged–
Vanguard Intermediate-Term Bond ETF921937819ETF4,214$314.9K0.2%00.0%Unchanged–
OSKOshkosh CorpCOM3,302$313.9K0.2%−572−14.8%ReducedHistory
SSTKShutterstock, Inc.COM10,333$313.6K0.2%−985−8.7%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,787$303.9K0.2%−4−0.1%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF1,541$301.9K0.2%+5+0.3%Added–

Options (22)

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 Q4 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$1.17M–
NVDANVIDIA CorpStock$711.7K$255.2K
iShares Tr46428743220 YR TR BD ETF–$611.3K
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF$351.6K–
MMM3M CoStock–$309.8K
ABBVAbbVie Inc.Stock–$195.5K
AVGOBroadcom Inc.Stock$185.5K–
PFEPfizer IncStock–$119.4K
PLTRPalantir Technologies Inc.Stock–$52.9K
NNOXNano-X Imaging Ltd.ORD SHS–$29.5K
COINCoinbase Global, Inc.COM CL A–$24.8K
TLRYTilray Brands, Inc.COM CL 2–$18.0K
ARMArm Holdings PLCADR–$12.3K
ZIMZIM Integrated Shipping Services Ltd.SHS–$10.7K
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF–$8.99K
SMRNuscale Power CorpCL A COM–$7.17K
UUUUEnergy Fuels IncCOM NEW–$6.16K
WOLFWolfspeed, Inc.Stock–$4.00K
APLDApplied Digital Corp.COM NEW–$2.29K
OKLOOklo Inc.COM CL A–$2.12K
EBSEmergent BioSolutions Inc.COM–$1.91K
UVIXVS TrustETF–$340

Sold out since Q3 2024 (26)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Caitlin John, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
MROMarathon Oil CorpCOM4,996$143.0K0.1%History
Vanguard Real Estate ETF922908553ETF938$88.7K0.1%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF1,095$87.0K0.1%–
OKTAOkta, Inc.CL A800$62.7K<0.1%History
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T1,173$51.7K<0.1%–
UVIXVS TrustETF14,380$49.0K<0.1%History
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG2,070$42.4K<0.1%–
ENVXEnovix CorpCOM3,446$30.2K<0.1%History
VOXRVox Royalty Corp.COM11,500$29.4K<0.1%History
CNRCore Natural Resources, Inc.COM193$24.2K<0.1%History
BEPCBrookfield Renewable CorpCL A SUB VTG500$15.0K<0.1%History
IQVIQVIA Holdings Inc.Stock53$11.2K<0.1%History
HSYHershey CoCOM60$11.1K<0.1%History
ADPAutomatic Data Processing IncStock24$7.38K<0.1%History
iShares Tr464288521CRE U S REIT ETF95$5.75K<0.1%–
PCHPotlatchdeltic CorpCOM100$4.15K<0.1%History
FDXFedEx CorpStock10$2.92K<0.1%History
STRSitio Royalties Corp.CLASS A COM100$2.37K<0.1%History
ProShares Tr74347X799ULTR RUSSL200035$2.13K<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF58$1.31K<0.1%–
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH25$800<0.1%–
ALKAlaska Air Group, Inc.COM15$775<0.1%History
RUMRUM Group Inc.Stock100$615<0.1%History
AMLIFAmerican Lithium Corp.COM648$487<0.1%History
BEBloom Energy CorpCOM CL A3$41<0.1%History
QFINQfin Holdings, Inc.AMERICAN DEP1$30<0.1%History