Q1 2025 · 13F-HR
Caitlin John, LLCholdings as filed
Filed 2025-05-14 · accession 0002010947-25-000007
$102.0M
Reported value
127
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A664 | SPTL | SPDR SER TR | $6.7M | 6.54% | 244,820 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $6.6M | 6.51% | 259,741 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $5.9M | 5.80% | 64,512 | Common | NONE |
| 78464A367 | SPLB | SPDR SER TR | $4.6M | 4.49% | 202,929 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $3.8M | 3.74% | 38,305 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.7M | 3.66% | 14,517 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $3.4M | 3.36% | 146,241 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $2.3M | 2.26% | 76,595 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.2M | 2.19% | 72,225 | Common | NONE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $1.7M | 1.65% | 11,119 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.6M | 1.58% | 5,608 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 1.44% | 32,407 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 1.44% | 5,338 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 1.43% | 13,433 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 1.28% | 2,336 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 1.21% | 4,772 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.2M | 1.15% | 17,949 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 1.09% | 7,633 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.0M | 1.01% | 5,980 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.0M | 1.00% | 5,066 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.98% | 1,741 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $988,671 | 0.97% | 27,154 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $986,338 | 0.97% | 4,448 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $930,019 | 0.91% | 5,369 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $915,136 | 0.90% | 19,550 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $907,057 | 0.89% | 48,793 | Common | NONE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $854,854 | 0.84% | 6,396 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $840,101 | 0.82% | 4,471 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $799,051 | 0.78% | 1,175 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $798,420 | 0.78% | 2,127 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $776,190 | 0.76% | 12,796 | Common | NONE |
| 761152107 | RMD | RESMED INC | $774,744 | 0.76% | 3,461 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $748,802 | 0.73% | 14,062 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $737,914 | 0.72% | 5,703 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $731,221 | 0.72% | 9,263 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $728,462 | 0.71% | 770 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $722,833 | 0.71% | 8,751 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $711,225 | 0.70% | 4,248 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $710,588 | 0.70% | 762 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $706,509 | 0.69% | 6,873 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $700,476 | 0.69% | 3,760 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $697,067 | 0.68% | 11,263 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $668,127 | 0.65% | 1,977 | Common | NONE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $661,855 | 0.65% | 39,680 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $659,887 | 0.65% | 10,994 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $651,136 | 0.64% | 5,122 | Common | NONE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $632,326 | 0.62% | 14,005 | Common | NONE |
| 97717P104 | WT | WISDOMTREE INC | $621,795 | 0.61% | 69,708 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $614,543 | 0.60% | 1,824 | Common | NONE |
| 407497106 | HLNE | HAMILTON LANE INC | $603,451 | 0.59% | 4,059 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $551,109 | 0.54% | 2,759 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $548,360 | 0.54% | 7,202 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $546,617 | 0.54% | 2,461 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $546,451 | 0.54% | 2,075 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $543,196 | 0.53% | 402 | Common | NONE |
| 14174T107 | CTRE | CARETRUST REIT INC | $520,739 | 0.51% | 18,220 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $519,158 | 0.51% | 2,578 | Common | NONE |
| 55277P104 | MGEE | MGE ENERGY INC | $469,541 | 0.46% | 5,051 | Common | NONE |
| 420261109 | HWKN | HAWKINS INC | $468,590 | 0.46% | 4,424 | Common | NONE |
| 921935409 | VFMV | VANGUARD WELLINGTON FD | $467,671 | 0.46% | 3,690 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $464,347 | 0.46% | 11,885 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $464,244 | 0.46% | 3,161 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $459,417 | 0.45% | 5,640 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $454,413 | 0.45% | 30,274 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $451,454 | 0.44% | 862 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $437,490 | 0.43% | 2,615 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $432,408 | 0.42% | 8,507 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $426,636 | 0.42% | 787 | Common | NONE |
| 37950E291 | DIV | GLOBAL X FDS | $422,664 | 0.41% | 22,434 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $388,491 | 0.38% | 2,342 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $385,290 | 0.38% | 2,508 | Common | NONE |
| 461202103 | INTU | INTUIT | $385,270 | 0.38% | 627 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $382,754 | 0.38% | 16,700 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $372,219 | 0.36% | 2,889 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $370,701 | 0.36% | 660 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $344,748 | 0.34% | 4,742 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $341,307 | 0.33% | 2,524 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $334,465 | 0.33% | 2,367 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $331,630 | 0.33% | 1,448 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $329,834 | 0.32% | 1,931 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $322,643 | 0.32% | 4,214 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $320,138 | 0.31% | 2,761 | Common | NONE |
| 126408103 | CSX | CSX CORP | $320,051 | 0.31% | 10,875 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $319,060 | 0.31% | 2,063 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $318,399 | 0.31% | 693 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $310,672 | 0.30% | 3,800 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $305,944 | 0.30% | 1,578 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $303,735 | 0.30% | 1,542 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $302,360 | 0.30% | 1,598 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $300,157 | 0.29% | 2,762 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $296,295 | 0.29% | 3,301 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $294,143 | 0.29% | 3,277 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $291,419 | 0.29% | 6,707 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $289,811 | 0.28% | 6,925 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $289,577 | 0.28% | 2,431 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $289,034 | 0.28% | 1,517 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $284,519 | 0.28% | 1,497 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $283,518 | 0.28% | 6,299 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $283,027 | 0.28% | 2,182 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $280,415 | 0.27% | 598 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $277,454 | 0.27% | 4,219 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $270,470 | 0.27% | 2,875 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $268,875 | 0.26% | 986 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $264,103 | 0.26% | 2,769 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $258,208 | 0.25% | 1,180 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $253,098 | 0.25% | 6,859 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $247,471 | 0.24% | 482 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $246,234 | 0.24% | 1,401 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $244,407 | 0.24% | 8,999 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $242,373 | 0.24% | 3,419 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $242,015 | 0.24% | 1,877 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $240,436 | 0.24% | 4,643 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $238,387 | 0.23% | 3,104 | Common | NONE |
| 651587107 | NEU | NEWMARKET CORP | $235,643 | 0.23% | 416 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $234,971 | 0.23% | 1,235 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $234,176 | 0.23% | 4,098 | Common | NONE |
| 337738108 | FISV | FISERV INC | $232,534 | 0.23% | 1,053 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $229,296 | 0.22% | 4,776 | Common | NONE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $221,823 | 0.22% | 5,666 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $214,927 | 0.21% | 4,819 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $212,748 | 0.21% | 4,594 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $210,911 | 0.21% | 4,660 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $204,039 | 0.20% | 3,435 | Common | NONE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $194,585 | 0.19% | 12,146 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $184,136 | 0.18% | 12,194 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $136,812 | 0.13% | 15,600 | Common | NONE |
| 26873J107 | EMX | EMX RTY CORP | $20,502 | 0.02% | 10,050 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.