Skip to main content
Livermore
Livermore
ZHEN

Caitlin John, LLC

SEC CIK
0002010947
Latest filing
Aug 17, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
134
+7 vs. Q1 2025
Portfolio value
$109.8M
+$7.79M (+7.6%) vs. Q1 2025
Filed
Jul 14, 2025
SEC
Holdings of Caitlin John, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF60,643$5.56M5.1%−3,869−6.0%Reduced–
SPDR Series Trust78468R523ST STR BL 12 ETF47,906$4.76M4.3%+9,601+25.1%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF12,623$3.60M3.3%−1,894−13.0%Reduced–
SPYSPDR S&P 500 ETF TrustETF5,322$3.29M3.0%+2,986+127.8%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF9,177$2.79M2.5%+3,839+71.9%Added–
SPDR Series Trust78464A664ST LON TREAS ETF93,113$2.47M2.3%−151,707−62.0%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF56,185$2.27M2.1%+29,031+106.9%Added–
Invesco QQQ Trust Series I46090E103ETF3,837$2.12M1.9%+3,239+541.6%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF31,052$2.09M1.9%+18,256+142.7%Added–
iShares Inc464286608MSCI EURZONE ETF33,741$2.01M1.8%+19,679+139.9%Added–
NVDANVIDIA CorpStock11,734$1.85M1.7%−1,699−12.6%ReducedHistory
APHAmphenol CorpCL A18,148$1.79M1.6%+199+1.1%AddedHistory
SLViShares Silver TrustETF54,588$1.79M1.6%−17,637−24.4%ReducedHistory
METAMeta Platforms, Inc.Stock2,363$1.74M1.6%+622+35.7%AddedHistory
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF75,728$1.71M1.6%−127,201−62.7%Reduced–
Vanguard Wellington FD921935508US MOMENTUM9,663$1.67M1.5%−1,456−13.1%Reduced–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF51,999$1.57M1.4%−24,596−32.1%Reduced–
CSCOCisco Systems, Inc.Stock21,698$1.51M1.4%+21,698NewHistory
AVGOBroadcom Inc.Stock5,433$1.50M1.4%+1,185+27.9%AddedHistory
AAPLApple Inc.Stock7,187$1.47M1.3%+4,726+192.0%AddedHistory
ABTAbbott LaboratoriesStock10,815$1.47M1.3%+10,815NewHistory
RMDResmed IncCOM5,616$1.45M1.3%+2,155+62.3%AddedHistory
BROBrown & Brown, Inc.Stock12,917$1.43M1.3%+12,917NewHistory
CMECME Group Inc.COM5,133$1.41M1.3%+5,133NewHistory
NFLXNetflix IncStock1,050$1.41M1.3%+288+37.8%AddedHistory
GLDSPDR Gold TrustETF4,603$1.40M1.3%−1,005−17.9%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock25,042$1.39M1.3%+25,042NewHistory
TPRTapestry, Inc.COM15,142$1.33M1.2%+15,142NewHistory
LMATLemaitre Vascular IncCOM15,618$1.30M1.2%+15,618NewHistory
TYLTyler Technologies IncCOM2,187$1.30M1.2%+2,187NewHistory
GLDMWorld Gold TrustSPDR GLD MINIS19,402$1.27M1.2%+8,139+72.3%AddedHistory
IDCCInterDigital, Inc.COM5,545$1.24M1.1%+5,545NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF4,315$1.21M1.1%−457−9.6%Reduced–
TJXTJX Companies IncStock9,772$1.21M1.1%+9,772NewHistory
HLNEHamilton Lane INCCL A8,255$1.17M1.1%+4,196+103.4%AddedHistory
ACIWAci Worldwide, Inc.Stock25,161$1.16M1.1%+25,161NewHistory
KOCoca Cola CoStock15,815$1.12M1.0%+15,815NewHistory
GHCGraham Holdings CoCOM CL B1,172$1.11M1.0%+1,172NewHistory
VMIValmont Industries IncCOM3,278$1.07M1.0%+3,278NewHistory
FOXAFox CorpCL A COM18,980$1.06M1.0%+18,980NewHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF14,473$1.05M1.0%+10,254+243.0%Added–
MLIMueller Industries IncCOM13,194$1.05M1.0%+5,992+83.2%AddedHistory
MWAMueller Water Products, Inc.COM SER A43,229$1.04M0.9%+43,229NewHistory
COKECoca-Cola Consolidated, Inc.COM9,186$1.03M0.9%+5,166+128.5%AddedConverted for a 10-for-1 splitHistory
CTRECareTrust REIT, Inc.COM33,289$1.02M0.9%+15,069+82.7%AddedHistory
TPLTexas Pacific Land CorpStock963$1.02M0.9%+963NewHistory
Vanguard Morningstar Small-Cap ETF922908751ETF4,282$1.01M0.9%−166−3.7%Reduced–
HWKNHawkins IncCOM6,679$949.1K0.9%+2,255+51.0%AddedHistory
Vanguard Morningstar Value ETF922908744ETF5,303$937.2K0.9%−677−11.3%Reduced–
MGEEMge Energy IncCOM10,369$917.0K0.8%+5,318+105.3%AddedHistory
MSFTMicrosoft CorpStock1,832$911.6K0.8%−295−13.9%ReducedHistory
Global X Uranium ETF37954Y871ETF22,105$857.9K0.8%+5,405+32.4%Added–
Vanguard Wellington FD921935706US QUALITY5,576$801.4K0.7%−820−12.8%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,041$788.1K0.7%+281+7.5%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD9,263$736.4K0.7%00.0%Unchanged–
Vanguard World FD921910873MEGA CAP INDEX2,578$579.8K0.5%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF775$513.8K0.5%−12−1.5%Reduced–
HBANHuntington Bancshares IncCOM30,274$507.4K0.5%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF8,150$464.6K0.4%−357−4.2%Reduced–
BBNBlackRock Taxable Municipal Bond TrustSHS28,751$463.2K0.4%−10,929−27.5%ReducedHistory
AMATApplied Materials IncStock2,255$412.8K0.4%−5,378−70.5%ReducedHistory
UNMUnum GroupStock5,084$410.6K0.4%−556−9.9%ReducedHistory
KLACKLA CorpCOM NEW450$403.2K0.4%−725−61.7%ReducedHistory
Global X FDS37950E291GLOBX SUPDV US22,855$401.8K0.4%+421+1.9%Added–
Vanguard Wellington FD921935409US MINIMUM3,081$395.1K0.4%−609−16.5%Reduced–
IBITiShares Bitcoin Trust ETFETF6,360$389.3K0.4%−13,190−67.5%ReducedHistory
UNHUnitedHealth Group IncStock1,233$384.8K0.4%+371+43.0%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF2,889$379.0K0.3%00.0%Unchanged–
GOOGLAlphabet Inc.Stock2,100$370.1K0.3%+37+1.8%AddedHistory
Vanguard Utilities ETF92204A876ETF2,094$369.6K0.3%+163+8.4%Added–
BMYBristol Myers Squibb CoStock7,806$361.3K0.3%+7,806NewHistory
CVXChevron CorpStock2,501$358.2K0.3%−114−4.4%ReducedHistory
EQHEquitable Holdings, Inc.COM6,356$356.6K0.3%+6,356NewHistory
CSXCSX CorpStock10,875$354.9K0.3%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF2,761$354.8K0.3%00.0%Unchanged–
TOLToll Brothers, Inc.COM3,103$354.1K0.3%+3,103NewHistory
MPWRMonolithic Power Systems, Inc.COM484$354.0K0.3%+484NewHistory
BNYBank of New York Mellon CorpStock3,865$352.1K0.3%+3,865NewHistory
MMM3M CoStock2,253$343.0K0.3%−908−28.7%ReducedHistory
iShares Core S&P 500 ETF464287200ETF548$340.3K0.3%−112−17.0%Reduced–
CATCaterpillar IncStock873$338.9K0.3%+873NewHistory
PHMPultegroup IncCOM3,160$333.3K0.3%−3,713−54.0%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,018$333.1K0.3%+218+5.7%Added–
MSIMotorola Solutions, Inc.Stock788$331.3K0.3%+788NewHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS5,461$326.6K0.3%+2,026+59.0%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF4,214$325.9K0.3%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF1,582$323.6K0.3%+4+0.3%Added–
BDXBecton Dickinson & CoStock1,874$322.7K0.3%+426+29.4%AddedHistory
OZKBank OZKCOM6,764$318.3K0.3%+57+0.8%AddedHistory
ETNEaton Corp plcStock883$315.2K0.3%+883NewHistory
QCOMQualcomm IncStock1,978$315.1K0.3%−530−21.1%ReducedHistory
MRKMerck & Co., Inc.Stock3,951$312.8K0.3%+650+19.7%AddedHistory
INGRIngredion IncCOM2,270$307.9K0.3%−254−10.1%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF7,188$306.2K0.3%+7,188New–
DHIHorton D R IncCOM2,347$302.5K0.3%−2,775−54.2%ReducedHistory
PFEPfizer IncStock12,478$302.5K0.3%+12,478NewHistory
ACNAccenture plcStock1,002$299.5K0.3%+1,002NewHistory
iShares S&P 500 Value ETF464287408ETF1,517$296.4K0.3%00.0%Unchanged–
HUBBHubbell IncCOM725$296.2K0.3%+725NewHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF5,336$290.2K0.3%+5,336New–

Sold out since Q1 2025 (38)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Caitlin John, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
VanEck ETF Trust92189F486IG FLOA RATE ETF259,741$6.64M6.5%–
SPDR Series Trust78468R606ST PORT HIGH ETF146,241$3.42M3.4%–
VZVerizon Communications IncStock32,407$1.47M1.4%History
DKSDick's Sporting Goods, Inc.Stock5,066$1.02M1.0%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5,369$930.0K0.9%–
ETEnergy Transfer LPCOM UT LTD PTN48,793$907.1K0.9%History
UHSUniversal Health Services IncCL B4,471$840.1K0.8%History
ENSGEnsign Group, IncCOM5,703$737.9K0.7%History
COSTCostco Wholesale CorpStock770$728.5K0.7%History
TERTeradyne, IncStock8,751$722.8K0.7%History
WTWWillis Towers Watson PLCSHS1,977$668.1K0.7%History
MOAltria Group, Inc.Stock10,994$659.9K0.6%History
VNOMViper Energy, Inc.COM14,005$632.3K0.6%History
WTWisdomTree, Inc.COM69,708$621.8K0.6%History
TTTrane Technologies plcSHS1,824$614.5K0.6%History
EVREvercore Inc.CLASS A2,759$551.1K0.5%History
AYIAcuity Inc. (DE)Stock2,075$546.5K0.5%History
Global X FDS37954Y830GLOBAL X COPPER11,885$464.3K0.5%–
JNJJohnson & JohnsonStock2,342$388.5K0.4%History
INTUIntuit Inc.Stock627$385.3K0.4%History
LRCXLam Research CorpStock4,742$344.7K0.3%History
TELTE Connectivity plcStock2,367$334.5K0.3%History
DPZDominos Pizza IncCOM693$318.4K0.3%History
RGAReinsurance Group of America IncCOM NEW1,542$303.7K0.3%History
LECOLincoln Electric Holdings IncCOM1,598$302.4K0.3%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,762$300.2K0.3%–
EWBCEast West Bancorp IncCOM3,277$294.1K0.3%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF6,925$289.8K0.3%–
GPCGenuine Parts CoStock2,431$289.6K0.3%History
NXPINXP Semiconductors N.V.COM1,497$284.5K0.3%History
OSKOshkosh CorpCOM2,875$270.5K0.3%History
GDGeneral Dynamics CorpStock986$268.9K0.3%History
CMCSAComcast CorpStock6,859$253.1K0.2%History
NEUNewmarket CorpCOM416$235.6K0.2%History
AMZNAmazon Com IncStock1,235$235.0K0.2%History
FISVFiserv IncStock1,053$232.5K0.2%History
ADMArcher-Daniels-Midland CoStock4,776$229.3K0.2%History
PORPortland General Electric CoCOM NEW4,819$214.9K0.2%History