Q2 2025 · 13F-HR
Caitlin John, LLCholdings as filed
Filed 2025-07-14 · accession 0002010947-25-000009
$109.8M
Reported value
134
Positions
2025-06-30
Period end
The Brief · Caitlin John, LLC · Q2 2025
AI · grounded in 13F
Caitlin John, LLC established a new position in BIL valued at $5.56M. The fund also initiated new stakes in BILS for $4.76M and VV for $3.6M. Additional new positions include SPY at $3.29M and VTI at $2.79M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SERIES TRUST | $5.6M | 5.07% | 60,643 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $4.8M | 4.34% | 47,906 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.6M | 3.28% | 12,623 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.3M | 3.00% | 5,322 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.8M | 2.54% | 9,177 | Common | SHARED |
| 78464A664 | SPTL | SPDR SERIES TRUST | $2.5M | 2.25% | 93,113 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.3M | 2.07% | 56,185 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.1M | 1.93% | 3,837 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.1M | 1.90% | 31,052 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $2.0M | 1.83% | 33,741 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 1.69% | 11,734 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.8M | 1.63% | 18,148 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.8M | 1.63% | 54,588 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 1.59% | 2,363 | Common | NONE |
| 78464A367 | SPLB | SPDR SERIES TRUST | $1.7M | 1.56% | 75,728 | Common | NONE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $1.7M | 1.52% | 9,663 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $1.6M | 1.43% | 51,999 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 1.37% | 21,698 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 1.36% | 5,433 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 1.34% | 7,187 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.5M | 1.34% | 10,815 | Common | NONE |
| 761152107 | RMD | RESMED INC | $1.4M | 1.32% | 5,616 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $1.4M | 1.30% | 12,917 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.4M | 1.29% | 5,133 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 1.28% | 1,050 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 1.28% | 4,603 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.4M | 1.26% | 25,042 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $1.3M | 1.21% | 15,142 | Common | NONE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $1.3M | 1.18% | 15,618 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.3M | 1.18% | 2,187 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.3M | 1.16% | 19,402 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1.2M | 1.13% | 5,545 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 1.10% | 4,315 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 1.10% | 9,772 | Common | NONE |
| 407497106 | HLNE | HAMILTON LANE INC | $1.2M | 1.07% | 8,255 | Common | NONE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $1.2M | 1.05% | 25,161 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.1M | 1.02% | 15,815 | Common | NONE |
| 384637104 | GHC | GRAHAM HLDGS CO | $1.1M | 1.01% | 1,172 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $1.1M | 0.98% | 3,278 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $1.1M | 0.97% | 18,980 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.1M | 0.96% | 14,473 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $1.0M | 0.96% | 13,194 | Common | NONE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $1.0M | 0.95% | 43,229 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $1.0M | 0.93% | 9,186 | Common | NONE |
| 14174T107 | CTRE | CARETRUST REIT INC | $1.0M | 0.93% | 33,289 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.0M | 0.93% | 963 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.0M | 0.92% | 4,282 | Common | NONE |
| 420261109 | HWKN | HAWKINS INC | $949,085 | 0.86% | 6,679 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $937,218 | 0.85% | 5,303 | Common | NONE |
| 55277P104 | MGEE | MGE ENERGY INC | $917,034 | 0.84% | 10,369 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $911,645 | 0.83% | 1,832 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $857,867 | 0.78% | 22,105 | Common | NONE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $801,383 | 0.73% | 5,576 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $788,062 | 0.72% | 4,041 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $736,409 | 0.67% | 9,263 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $579,844 | 0.53% | 2,578 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $513,777 | 0.47% | 775 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $507,392 | 0.46% | 30,274 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $464,605 | 0.42% | 8,150 | Common | NONE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $463,178 | 0.42% | 28,751 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $412,836 | 0.38% | 2,255 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $410,577 | 0.37% | 5,084 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $403,206 | 0.37% | 450 | Common | NONE |
| 37950E291 | DIV | GLOBAL X FDS | $401,782 | 0.37% | 22,855 | Common | NONE |
| 921935409 | VFMV | VANGUARD WELLINGTON FD | $395,077 | 0.36% | 3,081 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $389,296 | 0.35% | 6,360 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $384,764 | 0.35% | 1,233 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $379,037 | 0.35% | 2,889 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $370,143 | 0.34% | 2,100 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $369,636 | 0.34% | 2,094 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $361,345 | 0.33% | 7,806 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $358,221 | 0.33% | 2,501 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $356,571 | 0.32% | 6,356 | Common | NONE |
| 126408103 | CSX | CSX CORP | $354,851 | 0.32% | 10,875 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $354,844 | 0.32% | 2,761 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $354,145 | 0.32% | 3,103 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $354,000 | 0.32% | 484 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $352,140 | 0.32% | 3,865 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $343,035 | 0.31% | 2,253 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $340,285 | 0.31% | 548 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $338,907 | 0.31% | 873 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $333,285 | 0.30% | 3,160 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $333,141 | 0.30% | 4,018 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $331,322 | 0.30% | 788 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $326,622 | 0.30% | 5,461 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $325,888 | 0.30% | 4,214 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $323,606 | 0.29% | 1,582 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $322,744 | 0.29% | 1,874 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $318,314 | 0.29% | 6,764 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $315,222 | 0.29% | 883 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $315,050 | 0.29% | 1,978 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $312,774 | 0.28% | 3,951 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $307,891 | 0.28% | 2,270 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $306,216 | 0.28% | 7,188 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $302,516 | 0.28% | 2,347 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $302,462 | 0.28% | 12,478 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $299,537 | 0.27% | 1,002 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $296,374 | 0.27% | 1,517 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $296,172 | 0.27% | 725 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $290,186 | 0.26% | 5,336 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $280,348 | 0.26% | 494 | Common | NONE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $278,087 | 0.25% | 14,667 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $272,595 | 0.25% | 5,999 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $270,402 | 0.25% | 2,270 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $264,429 | 0.24% | 1,984 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $263,663 | 0.24% | 1,414 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $262,884 | 0.24% | 1,520 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $260,559 | 0.24% | 4,790 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $257,763 | 0.23% | 1,177 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $244,045 | 0.22% | 4,293 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $242,922 | 0.22% | 9,923 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $237,347 | 0.22% | 3,419 | Common | NONE |
| 92826C839 | V | VISA INC | $233,263 | 0.21% | 657 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $230,546 | 0.21% | 4,661 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $224,246 | 0.20% | 1,645 | Common | NONE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $214,381 | 0.20% | 6,027 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $212,886 | 0.19% | 4,594 | Common | NONE |
| 38747R751 | AMDL | GRANITESHARES ETF TR | $209,772 | 0.19% | 24,650 | Common | NONE |
| 92552V100 | VSAT | VIASAT INC | $209,247 | 0.19% | 14,332 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $206,780 | 0.19% | 2,674 | Common | NONE |
| 46434G855 | RING | ISHARES INC | $202,526 | 0.18% | 4,626 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $201,794 | 0.18% | 2,108 | Common | NONE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $184,667 | 0.17% | 11,673 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $179,106 | 0.16% | 12,012 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $146,874 | 0.13% | 13,450 | Common | NONE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $136,051 | 0.12% | 13,299 | Common | NONE |
| 292671708 | UUUU | ENERGY FUELS INC | $123,780 | 0.11% | 21,527 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $95,590 | 0.09% | 11,000 | Common | NONE |
| 92919F103 | VOXR | VOX ROYALTY CORP | $47,005 | 0.04% | 14,875 | Common | NONE |
| 88080T104 | WULF | TERAWULF INC | $45,990 | 0.04% | 10,500 | Common | NONE |
| 977852102 | WOLF* | WOLFSPEED INC | $31,352 | 0.03% | 78,617 | Common | NONE |
| 26873J107 | EMX | EMX RTY CORP | $27,846 | 0.03% | 11,050 | Common | NONE |
| G88912103 | TLSA | TIZIANA LIFE SCIENCES LTD | $15,800 | 0.01% | 10,000 | Common | NONE |
| 927926303 | VGZ | VISTA GOLD CORP | $12,687 | 0.01% | 13,000 | 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.