Basic Stats
Portfolio Value $ 109,790,851
Current Positions 134
Latest Holdings, Performance, AUM (from 13F, 13D)

Caitlin John, LLC has disclosed 134 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 109,790,851 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Caitlin John, LLC’s top holdings are SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF (US:BILS) , Vanguard Index Funds - Vanguard Large-Cap ETF (US:VV) , SPDR S&P 500 ETF (US:SPY) , and Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) . Caitlin John, LLC’s new positions include Tyler Technologies, Inc. (US:TYL) , ACI Worldwide, Inc. (US:ACIW) , Graham Holdings Company (US:GHC) , Valmont Industries, Inc. (US:VMI) , and Fox Corporation (US:FOXA) .

Caitlin John, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.02 1.33 1.2110 1.2110
0.02 1.30 1.1814 1.1814
0.00 1.30 1.1809 1.1809
0.03 1.16 1.0521 1.0521
0.00 1.11 1.0100 1.0100
0.00 1.07 0.9750 0.9750
0.02 1.06 0.9688 0.9688
0.04 1.04 0.9466 0.9466
0.00 1.02 0.9266 0.9266
0.00 2.12 1.1702 0.8952
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.09 2.47 1.3682 -5.1744
0.08 1.71 0.9449 -3.5452
0.06 5.56 3.0752 -2.7262
0.01 3.60 1.9908 -1.6671
0.05 1.57 0.8678 -1.3924
0.05 1.79 0.9901 -1.2042
0.05 4.76 2.6332 -1.1029
0.00 0.41 0.2282 -0.8578
0.01 1.67 0.9216 -0.7321
0.01 0.39 0.2152 -0.6819
13F and Fund Filings

This form was filed on 2025-07-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.06 -6.00 5.56 -6.00 3.0752 -2.7262
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.05 25.06 4.76 24.98 2.6332 -1.1029
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 -13.05 3.60 -3.48 1.9908 -1.6671
SPY / SPDR S&P 500 ETF 0.01 127.83 3.29 151.76 1.8180 0.5369
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 71.92 2.79 90.12 1.5420 0.1037
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.09 -61.97 2.47 -62.93 1.3682 -5.1744
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.06 106.91 2.27 130.16 1.2576 0.2884
QQQ / Invesco QQQ Trust, Series 1 0.00 541.64 2.12 655.71 1.1702 0.8952
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.03 142.67 2.09 168.94 1.1539 0.3930
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.03 139.94 2.01 168.05 1.1089 0.3748
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 -12.65 1.85 27.35 1.6885 0.2612
APH / Amphenol Corporation 0.02 1.11 1.79 52.25 0.9907 -0.1634
SLV / iShares Silver Trust 0.05 -24.42 1.79 -19.97 0.9901 -1.2042
META / Meta Platforms, Inc. 0.00 35.73 1.74 73.88 0.9645 -0.0196
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF 0.08 -62.68 1.71 -62.69 0.9449 -3.5452
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF 0.01 -13.09 1.67 -1.13 0.9216 -0.7321
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.05 -32.11 1.57 -31.93 0.8678 -1.3924
CSCO / Cisco Systems, Inc. 0.02 1.51 0.8322 0.8322
AVGO / Broadcom Inc. 0.01 27.90 1.50 110.55 0.8279 0.1306
AAPL / Apple Inc. 0.01 192.04 1.47 169.96 0.8152 0.2793
ABT / Abbott Laboratories 0.01 1.47 0.8132 0.8132
RMD / ResMed Inc. 0.01 62.27 1.45 87.08 0.8010 0.0415
BRO / Brown & Brown, Inc. 0.01 1.43 0.7917 0.7917
CME / CME Group Inc. 0.01 1.41 0.7821 0.7821
NFLX / Netflix, Inc. 0.00 37.80 1.41 98.03 1.2807 0.5841
GLD / SPDR Gold Trust 0.00 -17.92 1.40 -13.13 1.2780 -0.3061
IBKR / Interactive Brokers Group, Inc. 0.03 1.39 0.7671 0.7671
TPR / Tapestry, Inc. 0.02 1.33 1.2110 1.2110
LMAT / LeMaitre Vascular, Inc. 0.02 1.30 1.1814 1.1814
TYL / Tyler Technologies, Inc. 0.00 1.30 1.1809 1.1809
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.02 72.26 1.27 82.35 0.7028 0.0194
IDCC / InterDigital, Inc. 0.01 1.24 0.6874 0.6874
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -9.58 1.21 -2.19 0.6674 -0.5426
TJX / The TJX Companies, Inc. 0.01 1.21 0.6671 0.6671
HLNE / Hamilton Lane Incorporated 0.01 103.38 1.17 94.53 0.6486 0.0570
ACIW / ACI Worldwide, Inc. 0.03 1.16 1.0521 1.0521
KO / The Coca-Cola Company 0.02 1.12 0.6185 0.6185
GHC / Graham Holdings Company 0.00 1.11 1.0100 1.0100
VMI / Valmont Industries, Inc. 0.00 1.07 0.9750 0.9750
FOXA / Fox Corporation 0.02 1.06 0.9688 0.9688
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 243.04 1.05 279.78 0.5816 0.3096
MLI / Mueller Industries, Inc. 0.01 83.20 1.05 91.24 0.5797 0.0421
MWA / Mueller Water Products, Inc. 0.04 1.04 0.9466 0.9466
COKE / Coca-Cola Consolidated, Inc. 0.01 2,185.07 1.03 88.77 0.5670 0.0344
CTRE / CareTrust REIT, Inc. 0.03 82.71 1.02 95.77 0.5631 0.0526
TPL / Texas Pacific Land Corporation 0.00 1.02 0.9266 0.9266
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -3.73 1.01 2.84 0.5611 -0.4059
HWKN / Hawkins, Inc. 0.01 50.97 0.95 102.78 0.5247 0.0653
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -11.32 0.94 -9.21 0.5181 -0.4945
MGEE / MGE Energy, Inc. 0.01 105.29 0.92 95.52 0.5070 0.0466
MSFT / Microsoft Corporation 0.00 -13.87 0.91 14.16 0.5040 -0.2788
URA / Global X Funds - Global X Uranium ETF 0.02 32.37 0.86 124.35 0.4742 0.0990
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF 0.01 -12.82 0.80 -6.21 0.4430 -0.3950
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 7.47 0.79 12.57 0.4357 -0.2511
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 0.00 0.74 0.68 0.4071 -0.3098
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 0.00 0.58 11.56 0.3206 -0.1884
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -1.52 0.51 20.42 0.4680 0.0497
HBAN / Huntington Bancshares Incorporated 0.03 0.00 0.51 11.67 0.2805 -0.1650
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -4.20 0.46 7.41 0.2568 -0.1671
BBN / BlackRock Taxable Municipal Bond Trust 0.03 -27.54 0.46 -29.95 0.2561 -0.3928
AMAT / Applied Materials, Inc. 0.00 -70.46 0.41 -62.78 0.2282 -0.8578
UNM / Unum Group 0.01 -9.86 0.41 -10.68 0.2270 -0.2234
KLAC / KLA Corporation 0.00 -61.70 0.40 -49.56 0.2229 -0.5604
DIV / Global X Funds - Global X SuperDividend U.S. ETF 0.02 1.88 0.40 -4.98 0.2221 -0.1922
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF 0.00 -16.50 0.40 -15.42 0.2184 -0.2401
IBIT / iShares Bitcoin Trust ETF 0.01 -67.47 0.39 -57.49 0.2152 -0.6819
UNH / UnitedHealth Group Incorporated 0.00 43.04 0.38 -14.86 0.2127 -0.2299
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 0.00 0.38 1.88 0.2095 -0.1554
GOOGL / Alphabet Inc. 0.00 1.79 0.37 15.99 0.2046 -0.1082
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 8.44 0.37 12.16 0.2043 -0.1190
BMY / Bristol-Myers Squibb Company 0.01 0.36 0.1998 0.1998
CVX / Chevron Corporation 0.00 -4.36 0.36 -18.08 0.1980 -0.2309
EQH / Equitable Holdings, Inc. 0.01 0.36 0.3248 0.3248
CSX / CSX Corporation 0.01 0.00 0.35 10.63 0.1962 -0.1176
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.00 0.35 10.63 0.1962 -0.1177
TOL / Toll Brothers, Inc. 0.00 0.35 0.1958 0.1958
MPWR / Monolithic Power Systems, Inc. 0.00 0.35 0.1957 0.1957
BK / The Bank of New York Mellon Corporation 0.00 0.35 0.1947 0.1947
MMM / 3M Company 0.00 -28.73 0.34 -26.08 0.1896 -0.2655
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -16.97 0.34 -8.11 0.1881 -0.1753
CAT / Caterpillar Inc. 0.00 0.34 0.1874 0.1874
PHM / PulteGroup, Inc. 0.00 -54.02 0.33 -52.83 0.1842 -0.5084
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 5.74 0.33 7.42 0.1842 -0.1204
MSI / Motorola Solutions, Inc. 0.00 0.33 0.3018 0.3018
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.01 58.98 0.33 59.80 0.1806 -0.0195
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.00 0.33 0.93 0.1802 -0.1361
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.25 0.32 5.90 0.1789 -0.1210
BDX / Becton, Dickinson and Company 0.00 29.42 0.32 -2.72 0.2940 -0.0312
OZK / Bank OZK 0.01 0.85 0.32 9.28 0.1760 -0.1097
ETN / Eaton Corporation plc 0.00 0.32 0.2871 0.2871
QCOM / QUALCOMM Incorporated 0.00 -21.13 0.32 -18.18 0.1742 -0.2036
MRK / Merck & Co., Inc. 0.00 19.69 0.31 5.41 0.1729 -0.1176
INGR / Ingredion Incorporated 0.00 -10.06 0.31 -9.97 0.1702 -0.1644
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 0.31 0.1693 0.1693
DHI / D.R. Horton, Inc. 0.00 -54.18 0.30 -53.61 0.1672 -0.4711
PFE / Pfizer Inc. 0.01 0.30 0.2755 0.2755
ACN / Accenture plc 0.00 0.30 0.1656 0.1656
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.30 2.42 0.1638 -0.1195
HUBB / Hubbell Incorporated 0.00 0.30 0.2698 0.2698
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.01 0.29 0.1604 0.1604
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 2.49 0.28 13.36 0.1550 -0.0876
SSTK / Shutterstock, Inc. 0.01 0.28 0.1537 0.1537
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF 0.01 -4.76 0.27 -3.89 0.1507 -0.1273
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 4.03 0.27 -4.59 0.1495 -0.1280
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 5.70 0.26 9.09 0.1462 -0.0911
PNC / The PNC Financial Services Group, Inc. 0.00 0.93 0.26 6.91 0.1458 -0.0956
NXST / Nexstar Media Group, Inc. 0.00 0.26 0.2394 0.2394
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 3.17 0.26 8.33 0.1440 -0.0917
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 -0.25 0.26 -0.39 0.1425 -0.1106
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 4.76 0.24 4.27 0.1349 -0.0947
IPG / The Interpublic Group of Companies, Inc. 0.01 10.27 0.24 -0.82 0.1343 -0.1053
NEE / NextEra Energy, Inc. 0.00 0.00 0.24 -2.07 0.2162 -0.0214
V / Visa Inc. 0.00 0.23 0.2125 0.2125
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.02 0.23 9.52 0.1275 -0.0793
PLTR / Palantir Technologies Inc. 0.00 0.22 0.2042 0.2042
REXR / Rexford Industrial Realty, Inc. 0.01 6.37 0.21 -3.17 0.1185 -0.0989
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 0.00 0.21 0.00 0.1177 -0.0909
AMDL / GraniteShares ETF Trust - GraniteShares 2x Long AMD Daily ETF 0.02 0.21 0.1160 0.1160
VSAT / Viasat, Inc. 0.01 0.21 0.1157 0.1157
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF 0.00 -13.85 0.21 -13.45 0.1143 -0.1194
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF 0.00 0.20 0.1120 0.1120
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -23.87 0.20 -23.86 0.1116 -0.1474
NBB / Nuveen Taxable Municipal Income Fund 0.01 -3.89 0.18 -5.15 0.1021 -0.0887
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF 0.01 -1.49 0.18 -2.72 0.0990 -0.0815
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.01 0.15 0.1338 0.1338
PK / Park Hotels & Resorts Inc. 0.01 0.14 0.0752 0.0752
UUUU / Energy Fuels Inc. 0.02 0.12 0.0684 0.0684
NUV / Nuveen Municipal Value Fund, Inc. 0.01 -29.49 0.10 -30.15 0.0528 -0.0813
VOXR / Vox Royalty Corp. 0.01 0.05 0.0260 0.0260
WULF / TeraWulf Inc. 0.01 0.05 0.0254 0.0254
WOLF / Wolfspeed, Inc. 0.08 0.03 0.0286 0.0286
EMX / EMX Royalty Corporation 0.01 9.95 0.03 35.00 0.0154 -0.0047
TLSA / Tiziana Life Sciences Ltd 0.01 0.02 0.0087 0.0087
VGZ / Vista Gold Corp. 0.01 0.01 0.0116 0.0116
FI / Fiserv, Inc. 0.00 -100.00 0.00 0.0000
GD / General Dynamics Corporation 0.00 -100.00 0.00 0.0000
ADM / Archer-Daniels-Midland Company 0.00 -100.00 0.00 0.0000
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.00 -100.00 0.00 0.0000
VZ / Verizon Communications Inc. 0.00 -100.00 0.00 0.0000
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -100.00 0.00 0.0000
NXPI / NXP Semiconductors N.V. 0.00 -100.00 0.00 0.0000
ENSG / The Ensign Group, Inc. 0.00 -100.00 0.00 0.0000
AMZN / Amazon.com, Inc. 0.00 -100.00 0.00 0.0000
TER / Teradyne, Inc. 0.00 -100.00 0.00 0.0000
POR / Portland General Electric Company 0.00 -100.00 0.00 -100.00 -0.2107
MO / Altria Group, Inc. 0.00 -100.00 0.00 0.0000
AYI / Acuity Inc. 0.00 -100.00 0.00 0.0000
LECO / Lincoln Electric Holdings, Inc. 0.00 -100.00 0.00 0.0000
LRCX / Lam Research Corporation 0.00 -100.00 0.00 0.0000
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000
RGA / Reinsurance Group of America, Incorporated 0.00 -100.00 0.00 0.0000
WTW / Willis Towers Watson Public Limited Company 0.00 -100.00 0.00 0.0000
EVR / Evercore Inc. 0.00 -100.00 0.00 0.0000
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
OSK / Oshkosh Corporation 0.00 -100.00 0.00 0.0000
TT / Trane Technologies plc 0.00 -100.00 0.00 0.0000
VNOM / Viper Energy, Inc. 0.00 -100.00 0.00 0.0000
COPX / Global X Funds - Global X Copper Miners ETF 0.00 -100.00 0.00 0.0000
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
TEL / TE Connectivity plc 0.00 -100.00 0.00 0.0000
WT / WisdomTree, Inc. 0.00 -100.00 0.00 0.0000
NEU / NewMarket Corporation 0.00 -100.00 0.00 0.0000
GPC / Genuine Parts Company 0.00 -100.00 0.00 0.0000
INTU / Intuit Inc. 0.00 -100.00 0.00 0.0000
EWBC / East West Bancorp, Inc. 0.00 -100.00 0.00 0.0000
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.00 -100.00 0.00 0.0000
DKS / DICK'S Sporting Goods, Inc. 0.00 -100.00 0.00 0.0000
DPZ / Domino's Pizza, Inc. 0.00 -100.00 0.00 0.0000
ET / Energy Transfer LP - Limited Partnership 0.00 -100.00 0.00 0.0000
UHS / Universal Health Services, Inc. 0.00 -100.00 0.00 0.0000
JNJ / Johnson & Johnson 0.00 -100.00 0.00 0.0000
COST / Costco Wholesale Corporation 0.00 -100.00 0.00 0.0000