Caitlin John, LLC
- SEC CIK
- 0002010947
- Latest filing
- Aug 17, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 883
- +749 vs. Q2 2025
- Portfolio value
- $143.7M
- +$33.9M (+30.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 70,092 | $6.43M | 4.5% | +9,449+15.6% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 47,474 | $4.72M | 3.3% | −432−0.9% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,502 | $3.85M | 2.7% | −121−1.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,650 | $3.76M | 2.6% | +328+6.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,830 | $3.23M | 2.2% | +653+7.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,165 | $2.50M | 1.7% | +328+8.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 56,719 | $2.43M | 1.7% | +534+1.0% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 88,877 | $2.40M | 1.7% | −4,236−4.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,237 | $2.30M | 1.6% | +1,185+3.8% | Added | – |
| NVDANVIDIA Corp | Stock | 11,724 | $2.19M | 1.5% | −10−0.1% | Reduced | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 35,301 | $2.19M | 1.5% | +1,560+4.6% | Added | – |
| APHAmphenol Corp | CL A | 17,595 | $2.18M | 1.5% | −553−3.0% | Reduced | History |
| SLViShares Silver Trust | ETF | 49,269 | $2.09M | 1.5% | −5,319−9.7% | Reduced | History |
| AAPLApple Inc. | Stock | 7,337 | $1.87M | 1.3% | +150+2.1% | Added | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 9,371 | $1.80M | 1.2% | −292−3.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,406 | $1.77M | 1.2% | +43+1.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,311 | $1.75M | 1.2% | −122−2.2% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 25,195 | $1.73M | 1.2% | +153+0.6% | Added | History |
| TPRTapestry, Inc. | COM | 15,108 | $1.71M | 1.2% | −34−0.2% | Reduced | History |
| IDCCInterDigital, Inc. | COM | 4,895 | $1.69M | 1.2% | −650−11.7% | Reduced | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 71,788 | $1.66M | 1.2% | −3,940−5.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 4,634 | $1.65M | 1.1% | +31+0.7% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 20,071 | $1.57M | 1.1% | +5,598+38.7% | Added | – |
| RMDResmed Inc | COM | 5,695 | $1.56M | 1.1% | +79+1.4% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 50,672 | $1.53M | 1.1% | −1,327−2.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 22,021 | $1.51M | 1.0% | +323+1.5% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 19,579 | $1.50M | 1.0% | +177+0.9% | Added | History |
| ABTAbbott Laboratories | Stock | 11,111 | $1.49M | 1.0% | +296+2.7% | Added | History |
| TJXTJX Companies Inc | Stock | 10,084 | $1.46M | 1.0% | +312+3.2% | Added | History |
| CMECME Group Inc. | COM | 5,327 | $1.44M | 1.0% | +194+3.8% | Added | History |
| GHCGraham Holdings Co | COM CL B | 1,194 | $1.41M | 1.0% | +22+1.9% | Added | History |
| LMATLemaitre Vascular Inc | COM | 15,984 | $1.40M | 1.0% | +366+2.3% | Added | History |
| ACIWAci Worldwide, Inc. | Stock | 25,922 | $1.37M | 1.0% | +761+3.0% | Added | History |
| MLIMueller Industries Inc | COM | 13,260 | $1.34M | 0.9% | +66+0.5% | Added | History |
| BROBrown & Brown, Inc. | Stock | 13,930 | $1.31M | 0.9% | +1,013+7.8% | Added | History |
| VMIValmont Industries Inc | COM | 3,325 | $1.29M | 0.9% | +47+1.4% | Added | History |
| NFLXNetflix Inc | Stock | 1,071 | $1.28M | 0.9% | +21+2.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,269 | $1.25M | 0.9% | −46−1.1% | Reduced | – |
| TYLTyler Technologies Inc | COM | 2,349 | $1.23M | 0.9% | +162+7.4% | Added | History |
| FOXAFox Corp | CL A COM | 19,392 | $1.22M | 0.9% | +412+2.2% | Added | History |
| HWKNHawkins Inc | COM | 6,581 | $1.20M | 0.8% | −98−1.5% | Reduced | History |
| HLNEHamilton Lane INC | CL A | 8,679 | $1.17M | 0.8% | +424+5.1% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 33,518 | $1.16M | 0.8% | +229+0.7% | Added | History |
| MWAMueller Water Products, Inc. | COM SER A | 44,415 | $1.13M | 0.8% | +1,186+2.7% | Added | History |
| COKECoca-Cola Consolidated, Inc. | COM | 9,567 | $1.12M | 0.8% | +381+4.1% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 1,175 | $1.10M | 0.8% | +212+22.0% | Added | History |
| KOCoca Cola Co | Stock | 16,349 | $1.08M | 0.8% | +534+3.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,197 | $1.07M | 0.7% | −85−2.0% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 20,772 | $990.2K | 0.7% | −1,333−6.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,245 | $978.1K | 0.7% | −58−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,858 | $962.7K | 0.7% | +26+1.4% | Added | History |
| MGEEMge Energy Inc | COM | 10,658 | $897.2K | 0.6% | +289+2.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,061 | $847.5K | 0.6% | +20+0.5% | Added | – |
| Vanguard Wellington FD921935706 | US QUALITY | 5,436 | $819.9K | 0.6% | −140−2.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,263 | $740.4K | 0.5% | 00.0% | Unchanged | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,471 | $603.1K | 0.4% | −107−4.2% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 774 | $577.6K | 0.4% | −1−0.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,181 | $530.3K | 0.4% | +81+3.9% | Added | History |
| HBANHuntington Bancshares Inc | COM | 30,274 | $522.8K | 0.4% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 11,268 | $508.2K | 0.4% | +3,462+44.4% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,940 | $506.7K | 0.4% | +3,752+52.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,752 | $483.8K | 0.3% | +1,734+43.2% | Added | – |
| KLACKLA Corp | COM NEW | 447 | $482.4K | 0.3% | −3−0.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,015 | $480.3K | 0.3% | −135−1.7% | Reduced | – |
| SSTKShutterstock, Inc. | COM | 22,931 | $478.1K | 0.3% | +8,264+56.3% | Added | History |
| VSATViasat Inc | COM | 16,260 | $476.4K | 0.3% | +1,928+13.5% | Added | History |
| TOLToll Brothers, Inc. | COM | 3,381 | $467.1K | 0.3% | +278+9.0% | Added | History |
| UNMUnum Group | Stock | 5,839 | $454.2K | 0.3% | +755+14.9% | Added | History |
| AMATApplied Materials Inc | Stock | 2,201 | $450.7K | 0.3% | −54−2.4% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 4,059 | $442.3K | 0.3% | +194+5.0% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 471 | $433.7K | 0.3% | −13−2.7% | Reduced | History |
| PFEPfizer Inc | Stock | 16,686 | $425.1K | 0.3% | +4,208+33.7% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,351 | $420.4K | 0.3% | +2,015+37.8% | Added | – |
| BDXBecton Dickinson & Co | Stock | 2,234 | $418.1K | 0.3% | +360+19.2% | Added | History |
| CVXChevron Corp | Stock | 2,687 | $417.4K | 0.3% | +186+7.4% | Added | History |
| PHMPultegroup Inc | COM | 3,146 | $415.6K | 0.3% | −14−0.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,923 | $415.6K | 0.3% | +1,462+26.8% | Added | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 23,278 | $411.8K | 0.3% | +423+1.9% | Added | – |
| DHIHorton D R Inc | COM | 2,426 | $411.1K | 0.3% | +79+3.4% | Added | History |
| CATCaterpillar Inc | Stock | 858 | $409.5K | 0.3% | −15−1.7% | Reduced | History |
| Vanguard Wellington FD921935409 | US MINIMUM | 3,090 | $405.8K | 0.3% | +9+0.3% | Added | – |
| EIXEdison International | Stock | 7,275 | $402.2K | 0.3% | +7,275 | New | History |
| MRKMerck & Co., Inc. | Stock | 4,696 | $394.1K | 0.3% | +745+18.9% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,858 | $393.7K | 0.3% | −31−1.1% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,075 | $393.1K | 0.3% | −19−0.9% | Reduced | – |
| EQHEquitable Holdings, Inc. | COM | 7,648 | $388.4K | 0.3% | +1,292+20.3% | Added | History |
| CSXCSX Corp | Stock | 10,875 | $386.2K | 0.3% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 5,893 | $383.0K | 0.3% | −467−7.3% | Reduced | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 22,761 | $377.8K | 0.3% | −5,990−20.8% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 795 | $363.5K | 0.3% | +7+0.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 542 | $363.0K | 0.3% | −6−1.1% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,611 | $359.8K | 0.3% | −150−5.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,024 | $353.3K | 0.2% | −209−17.0% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 30,800 | $350.8K | 0.2% | +17,350+129.0% | Added | History |
| OZKBank OZK | COM | 6,791 | $346.2K | 0.2% | +27+0.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,588 | $342.7K | 0.2% | +6+0.4% | Added | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,728 | $341.7K | 0.2% | +208+13.7% | Added | History |
| QCOMQualcomm Inc | Stock | 1,986 | $330.5K | 0.2% | +8+0.4% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,209 | $328.7K | 0.2% | −5−0.1% | Reduced | – |
| ETNEaton Corp plc | Stock | 864 | $323.4K | 0.2% | −19−2.2% | Reduced | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.