Caitlin John, LLC Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$143.7B

Holdings

883

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (883 positions)

#StockSharesValue% PortfolioType
101
HUBBHUBBELL INC
729$313.9M0.22%
102
IVEISHARES TR
1,517$313.2M0.22%
103
MMM3M CO
1,983$307.8M0.21%
104
VOOVANGUARD INDEX FDS
495$303.0M0.21%
105
IEFISHARES TR
3,108$299.8M0.21%
106
RINGISHARES INC
4,626$299.3M0.21%
107
PLTRPALANTIR TECHNOLOGIES INC
1,611$293.9M0.20%
108
REXRREXFORD INDL RLTY INC
7,095$291.7M0.20%
109
IPGINTERPUBLIC GROUP COS INC
10,371$289.4M0.20%
110
PNCPNC FINL SVCS GROUP INC
1,427$286.8M0.20%
111
JEPQJ P MORGAN EXCHANGE TRADED F
4,901$281.9M0.20%
112
VYMVANGUARD WHITEHALL FDS
1,988$280.3M0.20%
113
VDEVANGUARD WORLD FD
2,195$276.3M0.19%
114
IGEBISHARES TR
5,996$276.1M0.19%
115
ACNACCENTURE PLC IRELAND
1,090$268.8M0.19%
116
INGRINGREDION INC
2,175$265.6M0.18%
117
PKPARK HOTELS & RESORTS INC
23,674$262.3M0.18%
118
SPYDSPDR SERIES TRUST
5,888$259.1M0.18%
119
NEENEXTERA ENERGY INC
3,419$258.1M0.18%
120
VWOVANGUARD INTL EQUITY INDEX F
4,670$253.0M0.18%
121
VDCVANGUARD WORLD FD
1,177$251.6M0.18%
122
JEPIJ P MORGAN EXCHANGE TRADED F
4,377$249.9M0.17%
123
VVISA INC
659$224.9M0.16%
124
TLTISHARES TR
2,466$220.4M0.15%
125
VMBSVANGUARD SCOTTSDALE FDS
4,594$215.7M0.15%
126
BNDVANGUARD BD INDEX FDS
2,859$212.6M0.15%
127
RYLDGLOBAL X FDS
14,031$211.2M0.15%
128
VTCVANGUARD SCOTTSDALE FDS
2,674$209.6M0.15%
129
HIHILLENBRAND INC
7,640$206.6M0.14%
130
BF/BBROWN FORMAN CORP
7,281$197.2M0.14%
131
VONGVANGUARD SCOTTSDALE FDS
1,628$196.2M0.14%
132
NBBNUVEEN TAXABLE MUNICPAL INM
12,050$195.5M0.14%
133
KHCKRAFT HEINZ CO
7,317$190.5M0.13%
134
NUVNUVEEN MUN VALUE FD INC
21,200$190.4M0.13%
135
AMZNAMAZON COM INC
862$189.3M0.13%
136
SPEMSPDR INDEX SHS FDS
4,010$187.7M0.13%
137
IWFISHARES TR
398$186.4M0.13%
138
CBTCABOT CORP
2,427$184.6M0.13%
139
TSLATESLA INC
415$184.6M0.13%
140
IYWISHARES TR
942$184.5M0.13%
141
IJHISHARES TR
2,802$182.9M0.13%
142
BACVERIZON COMMUNICATIONS INC
4,158$182.8M0.13%
143
VGSHVANGUARD SCOTTSDALE FDS
3,098$182.3M0.13%
144
BBARRICK MNG CORP
5,540$181.5M0.13%
145
VUGVANGUARD INDEX FDS
346$166.0M0.12%
146
NUGTDIREXION SHS ETF TR
1,064$164.4M0.11%
147
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
5,836$160.3M0.11%
148
PGNYPROGYNY INC
7,425$159.8M0.11%
149
MAMASTERCARD INCORPORATED
281$159.8M0.11%
150
FNDXSCHWAB STRATEGIC TR
5,961$156.8M0.11%
151
SCHRSCHWAB STRATEGIC TR
6,224$156.4M0.11%
152
RGLDROYAL GOLD INC
770$154.4M0.11%
153
LEALEAR CORP
1,499$150.8M0.10%
154
IJRISHARES TR
1,255$149.2M0.10%
155
COSTCOSTCO WHSL CORP NEW
159$147.4M0.10%
156
VXUSVANGUARD STAR FDS
1,978$145.3M0.10%
157
6RJ0ROCKET LAB CORP
3,001$143.8M0.10%
158
DALDELTA AIR LINES INC DEL
2,508$142.3M0.10%
159
DGROISHARES TR
2,067$140.7M0.10%
160
MIGASTRATEGY INC
434$139.8M0.10%
161
ETHGRAYSCALE ETHEREUM MINI TR E
3,503$137.2M0.10%
162
FISVFISERV INC
1,053$135.8M0.09%
163
VCRVANGUARD WORLD FD
336$133.2M0.09%
164
XOMEXXON MOBIL CORP
1,153$130.0M0.09%
165
PSLV/USPROTT ASSET MANAGEMENT LP
8,200$128.7M0.09%
166
KRKROGER CO
1,900$128.1M0.09%
167
COINCOINBASE GLOBAL INC
365$123.2M0.09%
168
SUNSUNOCO LP/SUNOCO FIN CORP
2,400$120.0M0.08%
169
INSWINTERNATIONAL SEAWAYS INC
2,582$119.0M0.08%
170
AAALCOA CORP
3,547$116.7M0.08%
171
XARSPDR SERIES TRUST
495$116.3M0.08%
172
MPMP MATERIALS CORP
1,730$116.0M0.08%
173
SILGLOBAL X FDS
1,600$114.6M0.08%
174
AYS1SANDSTORM GOLD LTD
9,095$113.9M0.08%
175
MCDMCDONALDS CORP
369$112.1M0.08%
176
GDXVANECK ETF TRUST
1,459$111.5M0.08%
177
MOSMOSAIC CO NEW
3,184$110.4M0.08%
178
PCRXPACIRA BIOSCIENCES INC
4,205$108.4M0.08%
179
CMSCMS ENERGY CORP
1,468$107.5M0.07%
180
TTTRANE TECHNOLOGIES PLC
249$105.1M0.07%
181
SLBSCHLUMBERGER LTD
3,003$103.2M0.07%
182
VAWVANGUARD WORLD FD
500$102.4M0.07%
183
HWMHOWMET AEROSPACE INC
519$101.7M0.07%
184
TAT&T INC
3,584$101.2M0.07%
185
VCVISTEON CORP
828$99.3M0.07%
186
SILJAMPLIFY ETF TR
4,290$99.1M0.07%
187
TFPMTRIPLE FLAG PRECIOUS METAL
3,355$98.2M0.07%
188
ADIANALOG DEVICES INC
399$98.0M0.07%
189
SCHPSCHWAB STRATEGIC TR
3,522$94.9M0.07%
190
XYLDGLOBAL X FDS
2,400$94.2M0.07%
191
XLGINVESCO EXCHANGE TRADED FD T
1,629$93.7M0.07%
192
CHWYCHEWY INC
2,298$93.0M0.06%
193
WWWWOLVERINE WORLD WIDE INC
3,370$92.5M0.06%
194
GOOGALPHABET INC
377$91.8M0.06%
195
LLYELI LILLY & CO
120$91.5M0.06%
196
XLKSELECT SECTOR SPDR TR
322$90.8M0.06%
197
HEGDLISTED FDS TR
3,603$89.8M0.06%
198
LQDISHARES TR
804$89.6M0.06%
199
XLFISELECT SECTOR SPDR TR
1,137$89.1M0.06%
200
SHWSHERWIN WILLIAMS CO
253$87.6M0.06%
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