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Livermore
Livermore
ZHEN

Caitlin John, LLC

SEC CIK
0002010947
Latest filing
Aug 17, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
127
−713 vs. Q4 2024
Portfolio value
$102.0M
−$45.2M (−30.7%) vs. Q4 2024
Filed
May 14, 2025
SEC
Holdings of Caitlin John, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPDR Series Trust78464A664ST LON TREAS ETF244,820$6.67M6.5%+90,376+58.5%Added–
VanEck ETF Trust92189F486IG FLOA RATE ETF259,741$6.64M6.5%+48,196+22.8%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF64,512$5.92M5.8%+33,692+109.3%Added–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF202,929$4.58M4.5%+76,538+60.6%Added–
SPDR Series Trust78468R523ST STR BL 12 ETF38,305$3.81M3.7%+18,642+94.8%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF14,517$3.73M3.7%−5,544−27.6%Reduced–
SPDR Series Trust78468R606ST PORT HIGH ETF146,241$3.42M3.4%+53,198+57.2%Added–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF76,595$2.31M2.3%+24,976+48.4%Added–
SLViShares Silver TrustETF72,225$2.24M2.2%−7,383−9.3%ReducedHistory
Vanguard Wellington FD921935508US MOMENTUM11,119$1.69M1.7%−2,671−19.4%Reduced–
GLDSPDR Gold TrustETF5,608$1.62M1.6%−2,900−34.1%ReducedHistory
VZVerizon Communications IncStock32,407$1.47M1.4%−11,517−26.2%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,338$1.47M1.4%+1,345+33.7%Added–
NVDANVIDIA CorpStock13,433$1.46M1.4%−9,154−40.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF2,336$1.31M1.3%−143−5.8%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF4,772$1.23M1.2%−2,135−30.9%Reduced–
APHAmphenol CorpCL A17,949$1.18M1.2%−20,963−53.9%ReducedHistory
AMATApplied Materials IncStock7,633$1.11M1.1%−7,103−48.2%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF5,980$1.03M1.0%−1,374−18.7%Reduced–
DKSDick's Sporting Goods, Inc.Stock5,066$1.02M1.0%−6,713−57.0%ReducedHistory
METAMeta Platforms, Inc.Stock1,741$1.00M1.0%−1,673−49.0%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF27,154$988.7K1.0%+22,145+442.1%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF4,448$986.3K1.0%−1,637−26.9%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5,369$930.0K0.9%−1,556−22.5%Reduced–
IBITiShares Bitcoin Trust ETFETF19,550$915.1K0.9%+6,290+47.4%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN48,793$907.1K0.9%+17,664+56.7%AddedHistory
Vanguard Wellington FD921935706US QUALITY6,396$854.9K0.8%−1,610−20.1%Reduced–
UHSUniversal Health Services IncCL B4,471$840.1K0.8%−6,669−59.9%ReducedHistory
KLACKLA CorpCOM NEW1,175$799.1K0.8%−2,277−66.0%ReducedHistory
MSFTMicrosoft CorpStock2,127$798.4K0.8%−209−8.9%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF12,796$776.2K0.8%+12,607+6,670.4%Added–
RMDResmed IncCOM3,461$774.7K0.8%−5,366−60.8%ReducedHistory
iShares Inc464286608MSCI EURZONE ETF14,062$748.8K0.7%+14,062New–
ENSGEnsign Group, IncCOM5,703$737.9K0.7%−9,789−63.2%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD9,263$731.2K0.7%00.0%Unchanged–
COSTCostco Wholesale CorpStock770$728.5K0.7%−1,026−57.1%ReducedHistory
TERTeradyne, IncStock8,751$722.8K0.7%−12,123−58.1%ReducedHistory
AVGOBroadcom Inc.Stock4,248$711.2K0.7%−7,739−64.6%ReducedHistory
NFLXNetflix IncStock762$710.6K0.7%−1,423−65.1%ReducedHistory
PHMPultegroup IncCOM6,873$706.5K0.7%−8,902−56.4%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,760$700.5K0.7%+10.0%Added–
GLDMWorld Gold TrustSPDR GLD MINIS11,263$697.1K0.7%+10,068+842.5%AddedHistory
WTWWillis Towers Watson PLCSHS1,977$668.1K0.7%−3,964−66.7%ReducedHistory
BBNBlackRock Taxable Municipal Bond TrustSHS39,680$661.9K0.6%+1,247+3.2%AddedHistory
MOAltria Group, Inc.Stock10,994$659.9K0.6%+7,059+179.4%AddedHistory
DHIHorton D R IncCOM5,122$651.1K0.6%−6,161−54.6%ReducedHistory
VNOMViper Energy, Inc.COM14,005$632.3K0.6%−22,529−61.7%ReducedHistory
WTWisdomTree, Inc.COM69,708$621.8K0.6%−106,344−60.4%ReducedHistory
TTTrane Technologies plcSHS1,824$614.5K0.6%−2,852−61.0%ReducedHistory
HLNEHamilton Lane INCCL A4,059$603.5K0.6%−6,164−60.3%ReducedHistory
EVREvercore Inc.CLASS A2,759$551.1K0.5%−3,937−58.8%ReducedHistory
MLIMueller Industries IncCOM7,202$548.4K0.5%−13,551−65.3%ReducedHistory
AAPLApple Inc.Stock2,461$546.6K0.5%−1,119−31.3%ReducedHistory
AYIAcuity Inc. (DE)Stock2,075$546.5K0.5%−3,541−63.1%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM402$543.2K0.5%−874−68.5%ReducedHistory
CTRECareTrust REIT, Inc.COM18,220$520.7K0.5%−31,774−63.6%ReducedHistory
Vanguard World FD921910873MEGA CAP INDEX2,578$519.2K0.5%−4−0.2%Reduced–
MGEEMge Energy IncCOM5,051$469.5K0.5%−9,823−66.0%ReducedHistory
HWKNHawkins IncCOM4,424$468.6K0.5%−6,836−60.7%ReducedHistory
Vanguard Wellington FD921935409US MINIMUM3,690$467.7K0.5%−942−20.3%Reduced–
Global X FDS37954Y830GLOBAL X COPPER11,885$464.3K0.5%−6,690−36.0%Reduced–
MMM3M CoStock3,161$464.2K0.5%−1,179−27.2%ReducedHistory
UNMUnum GroupStock5,640$459.4K0.5%−1,246−18.1%ReducedHistory
HBANHuntington Bancshares IncCOM30,274$454.4K0.4%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock862$451.5K0.4%+111+14.8%AddedHistory
CVXChevron CorpStock2,615$437.5K0.4%−496−15.9%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF8,507$432.4K0.4%+3,295+63.2%Added–
Vanguard Information Technology ETF92204A702ETF787$426.6K0.4%−27−3.3%Reduced–
Global X FDS37950E291GLOBX SUPDV US22,434$422.7K0.4%+334+1.5%Added–
JNJJohnson & JohnsonStock2,342$388.5K0.4%−386−14.1%ReducedHistory
QCOMQualcomm IncStock2,508$385.3K0.4%+159+6.8%AddedHistory
INTUIntuit Inc.Stock627$385.3K0.4%−228−26.7%ReducedHistory
Global X Uranium ETF37954Y871ETF16,700$382.8K0.4%−6,986−29.5%Reduced–
Vanguard World FD921910840MEGA CAP VAL ETF2,889$372.2K0.4%−6−0.2%Reduced–
iShares Core S&P 500 ETF464287200ETF660$370.7K0.4%−72−9.8%Reduced–
LRCXLam Research CorpStock4,742$344.7K0.3%−793−14.3%ReducedHistory
INGRIngredion IncCOM2,524$341.3K0.3%−325−11.4%ReducedHistory
TELTE Connectivity plcStock2,367$334.5K0.3%−767−24.5%ReducedHistory
BDXBecton Dickinson & CoStock1,448$331.6K0.3%−213−12.8%ReducedHistory
Vanguard Utilities ETF92204A876ETF1,931$329.8K0.3%−1,545−44.4%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF4,214$322.6K0.3%00.0%Unchanged–
Vanguard Total World Stock ETF922042742ETF2,761$320.1K0.3%00.0%Unchanged–
CSXCSX CorpStock10,875$320.1K0.3%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock2,063$319.1K0.3%−179−8.0%ReducedHistory
DPZDominos Pizza IncCOM693$318.4K0.3%−252−26.7%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,800$310.7K0.3%+13+0.3%Added–
Vanguard Dividend Appreciation ETF921908844ETF1,578$305.9K0.3%+37+2.4%Added–
RGAReinsurance Group of America IncCOM NEW1,542$303.7K0.3%−460−23.0%ReducedHistory
LECOLincoln Electric Holdings IncCOM1,598$302.4K0.3%−372−18.9%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,762$300.2K0.3%−1,228−30.8%Reduced–
MRKMerck & Co., Inc.Stock3,301$296.3K0.3%−474−12.6%ReducedHistory
EWBCEast West Bancorp IncCOM3,277$294.1K0.3%−1,092−25.0%ReducedHistory
OZKBank OZKCOM6,707$291.4K0.3%−1,804−21.2%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF6,925$289.8K0.3%−4,151−37.5%Reduced–
GPCGenuine Parts CoStock2,431$289.6K0.3%−456−15.8%ReducedHistory
iShares S&P 500 Value ETF464287408ETF1,517$289.0K0.3%00.0%Unchanged–
NXPINXP Semiconductors N.V.COM1,497$284.5K0.3%−227−13.2%ReducedHistory
iShares Tr46435G219INVT GRAD SY ETF6,299$283.5K0.3%00.0%Unchanged–
Vanguard Energy ETF92204A306ETF2,182$283.0K0.3%−40−1.8%Reduced–
Invesco QQQ Trust Series I46090E103ETF598$280.4K0.3%−1,362−69.5%Reduced–

Sold out since Q4 2024 (714)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 714 by value last quarter.

Positions of Caitlin John, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
SPDR Series Trust78468R200ST STR RATE ETF38,015$1.17M0.8%–
iShares Russell 2000 ETF464287655ETF5,066$1.12M0.8%–
TSLATesla, Inc.Stock1,525$615.9K0.4%History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF6,477$569.4K0.4%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF9,236$472.3K0.3%–
iShares Tr46428743220 YR TR BD ETF3,835$334.9K0.2%–
SSTKShutterstock, Inc.COM10,333$313.6K0.2%History
iShares Core Dividend Growth ETF46434V621ETF3,908$239.7K0.2%–
MSTRStrategy IncStock728$210.8K0.1%History
PLTRPalantir Technologies Inc.Stock2,643$199.9K0.1%History
SPDR Index Shs FDS78463X509ST PORT MARK ETF4,870$186.8K0.1%–
AMDAdvanced Micro Devices IncStock1,450$175.1K0.1%History
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF4,035$174.5K0.1%–
SHWSherwin Williams CoCOM503$171.0K0.1%History
iShares Russell Top 200 Growth ETF464289438ETF719$169.2K0.1%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,628$168.2K0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF2,633$164.1K0.1%–
iShares Tr464288281JPMORGAN USD EMG1,830$163.0K0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS2,792$162.4K0.1%–
Vanguard Total Bond Market ETF921937835ETF2,252$161.9K0.1%–
iShares Russell 1000 Growth ETF464287614ETF398$159.8K0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF6,224$151.2K0.1%–
iShares Tr464287721U.S. TECH ETF942$150.3K0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF622$144.7K0.1%–
IAUiShares Gold TrustETF2,889$143.0K0.1%History
Schwab Fundamental U.S. Large Company ETF808524771ETF5,961$141.2K0.1%–
Schwab US Tips ETF808524870ETF5,432$140.3K0.1%–
DALDelta Air Lines, Inc.COM NEW2,295$138.9K0.1%History
COINCoinbase Global, Inc.COM CL A545$135.3K0.1%History
Vanguard Morningstar Growth ETF922908736ETF327$134.2K0.1%–
iShares Core S&P Small Cap ETF464287804ETF1,158$133.4K0.1%–
iShares Inc46434G855MSCI GBL GOLD MN4,743$133.3K0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF344$129.0K0.1%–
COPConocoPhillipsStock1,191$118.1K0.1%History
Listed FDS Tr53656F599SWAN HEDGED EQTY5,252$117.6K0.1%–
MCDMcDonalds CorpStock405$117.4K0.1%History
KRKroger CoStock1,901$116.2K0.1%History
Vanguard Star FDS921909768VG TL INTL STK F1,935$114.0K0.1%–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS4,017$108.7K0.1%History
iShares Tr464288307MRGSTR MD CP GRW1,373$103.7K0.1%–
ENPHEnphase Energy, Inc.Stock1,500$103.0K0.1%History
PEPPepsiCo IncStock676$102.8K0.1%History
Vanguard Materials ETF92204A801ETF540$101.5K0.1%–
PFEPfizer IncStock3,788$100.5K0.1%History
CATCaterpillar IncStock275$99.9K0.1%History
CMSCMS Energy CorpCOM1,468$97.8K0.1%History
VVisa Inc.Stock303$95.7K0.1%History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF2,124$95.4K0.1%–
NOWServiceNow, Inc.Stock90$95.4K0.1%History
Global X FDS37954Y475S&P 500 COVERED2,235$93.7K0.1%–
MAMastercard IncStock178$93.5K0.1%History
XOMExxonMobil Holdings CorpCOM827$89.0K0.1%History
ADSKAutodesk, Inc.COM297$87.8K0.1%History
VSATViasat IncCOM10,259$87.3K0.1%History
FANGDiamondback Energy, Inc.Stock503$82.4K0.1%History
DVNDevon Energy CorpStock2,509$82.1K0.1%History
Vanguard Short-Term Bond ETF921937827ETF1,044$80.7K0.1%–
CFGCitizens Financial Group IncCOM1,841$80.6K0.1%History
RIVNRivian Automotive, Inc.Stock6,021$80.1K0.1%History
iShares Tr464287630RUS 2000 VAL ETF482$79.2K0.1%–
iShares Tr464287812US CONSM STAPLES1,197$78.5K0.1%–
SUNSunoco LPCOM UT REP LP1,488$76.6K0.1%History
MOSMosaic CoCOM3,108$76.4K0.1%History
WMBWilliams Companies, Inc.COM1,408$76.2K0.1%History
iShares Tr4642874571 3 YR TREAS BD899$73.7K0.1%–
TAT&T Inc.Stock3,188$72.6K<0.1%History
OKEONEOK IncCOM714$71.6K<0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF1,481$71.6K<0.1%–
iShares Tr464288513IBOXX HI YD ETF903$71.0K<0.1%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF3,636$71.0K<0.1%–
ProShares Bitcoin ETF74347G440ETF3,114$70.9K<0.1%–
EXEExpand Energy CorpCOM708$70.5K<0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF311$69.8K<0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF870$68.4K<0.1%–
CMGChipotle Mexican Grill IncCOM1,100$66.3K<0.1%History
iShares Tr464288109MORNINGSTAR VALU798$64.6K<0.1%–
Schwab U.S. Large-Cap ETF808524201ETF2,739$63.5K<0.1%–
iShares Tr46435G672CORE INTL AGGR1,249$62.3K<0.1%–
IRMIron Mountain IncCOM585$61.5K<0.1%History
SOFISoFi Technologies, Inc.Stock3,900$60.1K<0.1%History
iShares Tr464288794US BR DEL SE ETF414$59.7K<0.1%–
NADNuveen Quality Municipal Income FundCOM5,054$58.9K<0.1%History
Fidelity MSCI Information Technology Index ETF316092808ETF310$57.3K<0.1%–
PGNYProgyny, Inc.COM3,290$56.8K<0.1%History
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF1,013$55.4K<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF558$54.1K<0.1%–
FTNTFortinet, Inc.Stock570$53.9K<0.1%History
Schwab Fundamental U.S. Small Company ETF808524763ETF1,806$53.6K<0.1%–
Vanguard World FD921910709EXTENDED DUR784$53.1K<0.1%–
GOOGAlphabet Inc.Stock278$53.0K<0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF399$52.6K<0.1%–
Schwab U.S. Large-Cap Growth ETF808524300ETF1,880$52.4K<0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF540$52.3K<0.1%–
ISRGIntuitive Surgical IncCOM NEW98$51.2K<0.1%History
DBCInvesco DB Commodity Index Tracking FundUNIT2,360$50.5K<0.1%History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF180$50.4K<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF526$50.2K<0.1%–
DJPBarclays Bank PLCDJUBS CMDT ETN361,564$50.2K<0.1%History
iShares Tr464288737GLB CNSM STP ETF832$50.2K<0.1%–
FFord Motor CoStock5,064$50.1K<0.1%History