Caitlin John, LLC Q2 2025 Filing
Filed July 14, 2025
Portfolio Value
$109.8B
Holdings
134
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOOVANGUARD INDEX FDS | 494 | $280.3M | 0.26% | |
| 102 | SSTKSHUTTERSTOCK INC | 14,667 | $278.1M | 0.25% | |
| 103 | IGEBISHARES TR | 5,999 | $272.6M | 0.25% | |
| 104 | VDEVANGUARD WORLD FD | 2,270 | $270.4M | 0.25% | |
| 105 | VYMVANGUARD WHITEHALL FDS | 1,984 | $264.4M | 0.24% | |
| 106 | PNCPNC FINL SVCS GROUP INC | 1,414 | $263.7M | 0.24% | |
| 107 | NXSTNEXSTAR MEDIA GROUP INC | 1,520 | $262.9M | 0.24% | |
| 108 | JEPQJ P MORGAN EXCHANGE TRADED F | 4,790 | $260.6M | 0.24% | |
| 109 | VDCVANGUARD WORLD FD | 1,177 | $257.8M | 0.23% | |
| 110 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,293 | $244.0M | 0.22% | |
| 111 | IPGINTERPUBLIC GROUP COS INC | 9,923 | $242.9M | 0.22% | |
| 112 | NEENEXTERA ENERGY INC | 3,419 | $237.3M | 0.22% | |
| 113 | VVISA INC | 657 | $233.3M | 0.21% | |
| 114 | VWOVANGUARD INTL EQUITY INDEX F | 4,661 | $230.5M | 0.21% | |
| 115 | PLTRPALANTIR TECHNOLOGIES INC | 1,645 | $224.2M | 0.20% | |
| 116 | REXRREXFORD INDL RLTY INC | 6,027 | $214.4M | 0.20% | |
| 117 | VMBSVANGUARD SCOTTSDALE FDS | 4,594 | $212.9M | 0.19% | |
| 118 | AMDLGRANITESHARES ETF TR | 24,650 | $209.8M | 0.19% | |
| 119 | VSATVIASAT INC | 14,332 | $209.2M | 0.19% | |
| 120 | VTCVANGUARD SCOTTSDALE FDS | 2,674 | $206.8M | 0.19% | |
| 121 | RINGISHARES INC | 4,626 | $202.5M | 0.18% | |
| 122 | IEFISHARES TR | 2,108 | $201.8M | 0.18% | |
| 123 | NBBNUVEEN TAXABLE MUNICPAL INM | 11,673 | $184.7M | 0.17% | |
| 124 | RYLDGLOBAL X FDS | 12,012 | $179.1M | 0.16% | |
| 125 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 13,450 | $146.9M | 0.13% | |
| 126 | PKPARK HOTELS & RESORTS INC | 13,299 | $136.1M | 0.12% | |
| 127 | EFRENERGY FUELS INC | 21,527 | $123.8M | 0.11% | |
| 128 | NUVNUVEEN MUN VALUE FD INC | 11,000 | $95.6M | 0.09% | |
| 129 | VOXRVOX ROYALTY CORP | 14,875 | $47.0M | 0.04% | |
| 130 | WULFTERAWULF INC | 10,500 | $46.0M | 0.04% | |
| 131 | WOLF*WOLFSPEED INC | 78,617 | $31.4M | 0.03% | |
| 132 | EMXEMX RTY CORP | 11,050 | $27.8M | 0.03% | |
| 133 | TLSATIZIANA LIFE SCIENCES LTD | 10,000 | $15.8M | 0.01% | |
| 134 | VGZVISTA GOLD CORP | 13,000 | $12.7M | 0.01% |
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