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)
| Stock | Value |
|---|---|
CROXCROCS INC | $4.7M |
FCVTFIRST TR EXCHANGE-TRADED FD | $4.6M |
CHECHEMED CORP NEW | $4.5M |
FDTFIRST TR EXCH TRD ALPHDX FD | $4.5M |
CBRLCRACKER BARREL OLD CTRY STOR | $4.4M |
BIDUNBAIDU INC | $4.3M |
PTYPIMCO CORPORATE & INCOME OPP | $4.3M |
VZLAVIZSLA SILVER CORP | $4.3M |
IQDGWISDOMTREE TR | $4.3M |
QQQMINVESCO EXCH TRADED FD TR II | $4.2M |
BACBANK AMERICA CORP | $4.2M |
UHSUNIVERSAL HLTH SVCS INC | $4.1M |
GDGENERAL DYNAMICS CORP | $4.1M |
SJNKSPDR SERIES TRUST | $4.1M |
JEFJEFFERIES FINL GROUP INC | $4.1M |
DKSDICKS SPORTING GOODS INC | $4.0M |
ISCVISHARES TR | $3.9M |
EDRENDEAVOUR SILVER CORP | $3.9M |
APTVAPTIV PLC | $3.9M |
EAELECTRONIC ARTS INC | $3.8M |
GLTRABRDN PRECIOUS METALS BASKET | $3.8M |
ORCLORACLE CORP | $3.8M |
AYIACUITY INC | $3.8M |
SESEA LTD | $3.8M |
CDECOEUR MNG INC | $3.8M |
MJAMPLIFY ETF TR | $3.7M |
PWRQUANTA SVCS INC | $3.7M |
CPRTCOPART INC | $3.6M |
VISVANGUARD WORLD FD | $3.6M |
VTWGVANGUARD SCOTTSDALE FDS | $3.6M |
INDSPACER FDS TR | $3.5M |
APAMARTISAN PARTNERS ASSET MGMT | $3.5M |
QUALISHARES TR | $3.5M |
QQQINVESCO QQQ TR | $3.5M |
SCHMSCHWAB STRATEGIC TR | $3.4M |
ELLAUDER ESTEE COS INC | $3.3M |
BDNBRANDYWINE RLTY TR | $3.3M |
ALSALLSTATE CORP | $3.3M |
EUENCORE ENERGY CORP | $3.2M |
IDXXIDEXX LABS INC | $3.2M |
PLTRPALANTIR TECHNOLOGIES INC | $3.2M |
FTSLFIRST TR EXCHANGE-TRADED FD | $3.2M |
SVMSILVERCORP METALS INC | $3.2M |
WTWWILLIS TOWERS WATSON PLC LTD | $3.1M |
LEUCENTRUS ENERGY CORP | $3.1M |
DHRB & G FOODS INC NEW | $3.1M |
GEVGE VERNOVA INC | $3.1M |
XFEBFIRST TR EXCH TRADED FD III | $3.0M |
RSRELIANCE INC | $3.0M |
TSCOTRACTOR SUPPLY CO | $3.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.9M |
UXRPPROSHARES TR | $2.9M |
VNOMVIPER ENERGY INC | $2.9M |
UPSUNITED PARCEL SERVICE INC | $2.8M |
—MARA HOLDINGS INC | $2.8M |
HTUSCAPITOL SER TR | $2.8M |
BSXBOSTON SCIENTIFIC CORP | $2.7M |
BWXSPDR SERIES TRUST | $2.7M |
QQQHNEOS ETF TRUST | $2.7M |
ORIOLD REP INTL CORP | $2.6M |
VOXVANGUARD WORLD FD | $2.6M |
CIBRFIRST TR EXCHANGE TRADED FD | $2.6M |
TRMBTRIMBLE INC | $2.5M |
AG8AGILENT TECHNOLOGIES INC | $2.5M |
DBBINVESCO DB MULTI-SECTOR COMM | $2.5M |
IBRXIMMUNITYBIO INC | $2.5M |
SPGIS&P GLOBAL INC | $2.4M |
OHIOMEGA HEALTHCARE INVS INC | $2.4M |
SYFSYNCHRONY FINANCIAL | $2.4M |
XRTSPDR SERIES TRUST | $2.4M |
ZIMZIM INTEGRATED SHIPPING SERV | $2.4M |
TIGOMILLICOM INTL CELLULAR S A | $2.4M |
SRVRPACER FDS TR | $2.4M |
EQIXEQUINIX INC | $2.4M |
CDWCDW CORP | $2.3M |
CALFPACER FDS TR | $2.3M |
IAIISHARES TR | $2.3M |
TROWPRICE T ROWE GROUP INC | $2.3M |
CSGSCSG SYS INTL INC | $2.3M |
XLUSELECT SECTOR SPDR TR | $2.2M |
NSCNORFOLK SOUTHN CORP | $2.2M |
LYFTLYFT INC | $2.2M |
WBDWARNER BROS DISCOVERY INC | $2.2M |
JCIJOHNSON CTLS INTL PLC | $2.2M |
SLMSLM CORP | $2.2M |
AMTAMERICAN TOWER CORP NEW | $2.1M |
MCDMCDONALDS CORP | $2.1M |
LPXLOUISIANA PAC CORP | $2.0M |
LMBSFIRST TR EXCHANGE-TRADED FD | $2.0M |
SSFSENSIENT TECHNOLOGIES CORP | $2.0M |
XLRESELECT SECTOR SPDR TR | $2.0M |
CUZCOUSINS PPTYS INC | $2.0M |
FPXFIRST TR EXCHANGE-TRADED FD | $2.0M |
SVIXVS TRUST | $2.0M |
OTTROTTER TAIL CORP | $2.0M |
EMTYPROSHARES TR | $2.0M |
ALABASTERA LABS INC | $2.0M |
VSCOVICTORIAS SECRET AND CO | $2.0M |
IWRISHARES TR | $1.9M |
ENBENBRIDGE INC | $1.9M |