Caitlin John, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$102.0B
Holdings
127
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPTLSPDR SER TR | 244,820 | $6.7B | 6.54% | |
| 2 | FLTRVANECK ETF TRUST | 259,741 | $6.6B | 6.51% | |
| 3 | BILSPDR SER TR | 64,512 | $5.9B | 5.80% | |
| 4 | SPLBSPDR SER TR | 202,929 | $4.6B | 4.49% | |
| 5 | BILSSPDR SER TR | 38,305 | $3.8B | 3.74% | |
| 6 | VVVANGUARD INDEX FDS | 14,517 | $3.7B | 3.66% | |
| 7 | SPHYSPDR SER TR | 146,241 | $3.4B | 3.36% | |
| 8 | SPSBSPDR SER TR | 76,595 | $2.3B | 2.26% | |
| 9 | SLVISHARES SILVER TR | 72,225 | $2.2B | 2.19% | |
| 10 | VFMOVANGUARD WELLINGTON FD | 11,119 | $1.7B | 1.65% | |
| 11 | GQ9SPDR GOLD TR | 5,608 | $1.6B | 1.58% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 32,407 | $1.5B | 1.44% | |
| 13 | VTIVANGUARD INDEX FDS | 5,338 | $1.5B | 1.44% | |
| 14 | NVDANVIDIA CORPORATION | 13,433 | $1.5B | 1.43% | |
| 15 | SPYSPDR S&P 500 ETF TR | 2,336 | $1.3B | 1.28% | |
| 16 | VOVANGUARD INDEX FDS | 4,772 | $1.2B | 1.21% | |
| 17 | APHAMPHENOL CORP NEW | 17,949 | $1.2B | 1.15% | |
| 18 | AMATAPPLIED MATLS INC | 7,633 | $1.1B | 1.09% | |
| 19 | VTVVANGUARD INDEX FDS | 5,980 | $1.0B | 1.01% | |
| 20 | DKSDICKS SPORTING GOODS INC | 5,066 | $1.0B | 1.00% | |
| 21 | METAMETA PLATFORMS INC | 1,741 | $1.0B | 0.98% | |
| 22 | SPDWSPDR INDEX SHS FDS | 27,154 | $988.7M | 0.97% | |
| 23 | VBVANGUARD INDEX FDS | 4,448 | $986.3M | 0.97% | |
| 24 | RSPINVESCO EXCHANGE TRADED FD T | 5,369 | $930.0M | 0.91% | |
| 25 | IBITISHARES BITCOIN TRUST ETF | 19,550 | $915.1M | 0.90% | |
| 26 | ETENERGY TRANSFER L P | 48,793 | $907.1M | 0.89% | |
| 27 | VFQYVANGUARD WELLINGTON FD | 6,396 | $854.9M | 0.84% | |
| 28 | UHSUNIVERSAL HLTH SVCS INC | 4,471 | $840.1M | 0.82% | |
| 29 | KLACKLA CORP | 1,175 | $799.1M | 0.78% | |
| 30 | MSFTMICROSOFT CORP | 2,127 | $798.4M | 0.78% | |
| 31 | VEUVANGUARD INTL EQUITY INDEX F | 12,796 | $776.2M | 0.76% | |
| 32 | RMERESMED INC | 3,461 | $774.7M | 0.76% | |
| 33 | EZUISHARES INC | 14,062 | $748.8M | 0.73% | |
| 34 | ENSGENSIGN GROUP INC | 5,703 | $737.9M | 0.72% | |
| 35 | VCSHVANGUARD SCOTTSDALE FDS | 9,263 | $731.2M | 0.72% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 770 | $728.5M | 0.71% | |
| 37 | TERTERADYNE INC | 8,751 | $722.8M | 0.71% | |
| 38 | AVGOBROADCOM INC | 4,248 | $711.2M | 0.70% | |
| 39 | NFLXNETFLIX INC | 762 | $710.6M | 0.70% | |
| 40 | PHMPULTE GROUP INC | 6,873 | $706.5M | 0.69% | |
| 41 | VBRVANGUARD INDEX FDS | 3,760 | $700.5M | 0.69% | |
| 42 | GLDMWORLD GOLD TR | 11,263 | $697.1M | 0.68% | |
| 43 | WTWWILLIS TOWERS WATSON PLC LTD | 1,977 | $668.1M | 0.65% | |
| 44 | BBNBLACKROCK TAX MUNICPAL BD TR | 39,680 | $661.9M | 0.65% | |
| 45 | MOALTRIA GROUP INC | 10,994 | $659.9M | 0.65% | |
| 46 | DHID R HORTON INC | 5,122 | $651.1M | 0.64% | |
| 47 | VNOMUSDVIPER ENERGY INC | 14,005 | $632.3M | 0.62% | |
| 48 | WTWISDOMTREE INC | 69,708 | $621.8M | 0.61% | |
| 49 | TTTRANE TECHNOLOGIES PLC | 1,824 | $614.5M | 0.60% | |
| 50 | HLNEHAMILTON LANE INC | 4,059 | $603.5M | 0.59% | |
| 51 | EVREVERCORE INC | 2,759 | $551.1M | 0.54% | |
| 52 | MLIMUELLER INDS INC | 7,202 | $548.4M | 0.54% | |
| 53 | AAPLAPPLE INC | 2,461 | $546.6M | 0.54% | |
| 54 | AYIACUITY INC | 2,075 | $546.5M | 0.54% | |
| 55 | COKECOCA COLA CONS INC | 402 | $543.2M | 0.53% | |
| 56 | CTRECARETRUST REIT INC | 18,220 | $520.7M | 0.51% | |
| 57 | MGCVANGUARD WORLD FD | 2,578 | $519.2M | 0.51% | |
| 58 | MG1MGE ENERGY INC | 5,051 | $469.5M | 0.46% | |
| 59 | HWKNHAWKINS INC | 4,424 | $468.6M | 0.46% | |
| 60 | VFMVVANGUARD WELLINGTON FD | 3,690 | $467.7M | 0.46% | |
| 61 | COPXGLOBAL X FDS | 11,885 | $464.3M | 0.46% | |
| 62 | MMM3M CO | 3,161 | $464.2M | 0.46% | |
| 63 | UNMUNUM GROUP | 5,640 | $459.4M | 0.45% | |
| 64 | HBANHUNTINGTON BANCSHARES INC | 30,274 | $454.4M | 0.45% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 862 | $451.5M | 0.44% | |
| 66 | CVXCHEVRON CORP NEW | 2,615 | $437.5M | 0.43% | |
| 67 | VEAVANGUARD TAX-MANAGED FDS | 8,507 | $432.4M | 0.42% | |
| 68 | VGTVANGUARD WORLD FD | 787 | $426.6M | 0.42% | |
| 69 | DIVGLOBAL X FDS | 22,434 | $422.7M | 0.41% | |
| 70 | JNJJOHNSON & JOHNSON | 2,342 | $388.5M | 0.38% | |
| 71 | QCOMQUALCOMM INC | 2,508 | $385.3M | 0.38% | |
| 72 | INTUINTUIT | 627 | $385.3M | 0.38% | |
| 73 | URAGLOBAL X FDS | 16,700 | $382.8M | 0.38% | |
| 74 | MGVVANGUARD WORLD FD | 2,889 | $372.2M | 0.36% | |
| 75 | IVVISHARES TR | 660 | $370.7M | 0.36% | |
| 76 | LRCXLAM RESEARCH CORP | 4,742 | $344.7M | 0.34% | |
| 77 | INGRINGREDION INC | 2,524 | $341.3M | 0.33% | |
| 78 | TELTE CONNECTIVITY PLC | 2,367 | $334.5M | 0.33% | |
| 79 | BDXBECTON DICKINSON & CO | 1,448 | $331.6M | 0.33% | |
| 80 | VPUVANGUARD WORLD FD | 1,931 | $329.8M | 0.32% | |
| 81 | BIVVANGUARD BD INDEX FDS | 4,214 | $322.6M | 0.32% | |
| 82 | VTVANGUARD INTL EQUITY INDEX F | 2,761 | $320.1M | 0.31% | |
| 83 | CSXCSX CORP | 10,875 | $320.1M | 0.31% | |
| 84 | GOOGLALPHABET INC | 2,063 | $319.1M | 0.31% | |
| 85 | DPZDOMINOS PIZZA INC | 693 | $318.4M | 0.31% | |
| 86 | VCITVANGUARD SCOTTSDALE FDS | 3,800 | $310.7M | 0.30% | |
| 87 | VIGVANGUARD SPECIALIZED FUNDS | 1,578 | $305.9M | 0.30% | |
| 88 | RGAREINSURANCE GRP OF AMERICA I | 1,542 | $303.7M | 0.30% | |
| 89 | LECOLINCOLN ELEC HLDGS INC | 1,598 | $302.4M | 0.30% | |
| 90 | LQDISHARES TR | 2,762 | $300.2M | 0.29% | |
| 91 | MRKMERCK & CO INC | 3,301 | $296.3M | 0.29% | |
| 92 | EWBCEAST WEST BANCORP INC | 3,277 | $294.1M | 0.29% | |
| 93 | OZKBANK OZK LITTLE ROCK ARK | 6,707 | $291.4M | 0.29% | |
| 94 | XLRESELECT SECTOR SPDR TR | 6,925 | $289.8M | 0.28% | |
| 95 | GPCGENUINE PARTS CO | 2,431 | $289.6M | 0.28% | |
| 96 | IVEISHARES TR | 1,517 | $289.0M | 0.28% | |
| 97 | NXPINXP SEMICONDUCTORS N V | 1,497 | $284.5M | 0.28% | |
| 98 | IGEBISHARES TR | 6,299 | $283.5M | 0.28% | |
| 99 | VDEVANGUARD WORLD FD | 2,182 | $283.0M | 0.28% | |
| 100 | NDQINVESCO QQQ TR | 598 | $280.4M | 0.27% |
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