Caitlin John, LLC Top Holdings and 13F Report (2025) About Caitlin John, LLCInvestment ActivityCaitlin John, LLC has $102.00 million in total holdings as of March 31, 2025.Caitlin John, LLC owns shares of 127 different stocks, but just 60 companies or ETFs make up 80% of its holdings.Approximately 17.41% of the portfolio was purchased this quarter.About 61.56% of the portfolio was sold this quarter.This quarter, Caitlin John, LLC has purchased 843 new stocks and bought additional shares in 34 stocks.Caitlin John, LLC sold shares of 81 stocks and completely divested from 717 stocks this quarter.Largest Holdings SPDR Portfolio Long Term Treasury ETF $6,673,777VanEck Floating Rate ETF $6,636,385SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $5,917,678SPDR Portfolio Long Term Corporate Bond ETF $4,580,118SPDR Bloomberg 3-12 Month T-Bill ETF $3,811,050 Largest New Holdings this Quarter 464286608 - iShares MSCI Eurozone ETF $748,802 Holding Largest Purchases this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 33,692 shares (about $3.09M)SPDR Portfolio Long Term Treasury ETF 90,376 shares (about $2.46M)SPDR Bloomberg 3-12 Month T-Bill ETF 18,642 shares (about $1.85M)SPDR Portfolio Long Term Corporate Bond ETF 76,538 shares (about $1.73M)SPDR Portfolio High Yield Bond ETF 53,198 shares (about $1.25M) Largest Sales this Quarter NVIDIA 16,354 shares (about $1.77M)KLA 2,277 shares (about $1.55M)Broadcom 8,539 shares (about $1.43M)Vanguard Large-Cap ETF 5,544 shares (about $1.42M)Amphenol 20,963 shares (about $1.37M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCaitlin John, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPTLSPDR Portfolio Long Term Treasury ETF$6,673,777$2,463,644 ▲58.5%244,8206.5%ETFFLTRVanEck Floating Rate ETF$6,636,385$1,231,408 ▲22.8%259,7416.5%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$5,917,678$3,090,563 ▲109.3%64,5125.8%ETFSPLBSPDR Portfolio Long Term Corporate Bond ETF$4,580,118$1,727,467 ▲60.6%202,9294.5%ETFBILSSPDR Bloomberg 3-12 Month T-Bill ETF$3,811,050$1,854,734 ▲94.8%38,3053.7%ETFVVVanguard Large-Cap ETF$3,731,209$1,424,938 ▼-27.6%14,5173.7%ETFSPHYSPDR Portfolio High Yield Bond ETF$3,424,974$1,245,901 ▲57.2%146,2413.4%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$2,305,513$751,779 ▲48.4%76,5952.3%ETFSLViShares Silver Trust$2,238,252$228,799 ▼-9.3%72,2252.2%ETFVFMOVanguard U.S. Momentum Factor ETF$1,686,863$405,217 ▼-19.4%11,1191.7%ETFGLDSPDR Gold Shares$1,615,889$835,606 ▼-34.1%5,6081.6%FinanceVZVerizon Communications$1,469,983$522,412 ▼-26.2%32,4071.4%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,467,184$369,682 ▲33.7%5,3381.4%ETFNVDANVIDIA$1,455,933$1,772,525 ▼-54.9%13,4331.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,306,752$1,198,788 ▼-47.8%2,3361.3%FinanceVOVanguard Mid-Cap ETF$1,234,246$552,204 ▼-30.9%4,7721.2%ETFAPHAmphenol$1,177,275$1,374,963 ▼-53.9%17,9491.2%Computer and TechnologyAMATApplied Materials$1,107,753$1,030,836 ▼-48.2%7,6331.1%Computer and TechnologyVTVVanguard Value ETF$1,032,952$237,337 ▼-18.7%5,9801.0%ETFDKSDICK'S Sporting Goods$1,021,103$1,353,072 ▼-57.0%5,0661.0%Retail/WholesaleMETAMeta Platforms$1,003,798$964,592 ▼-49.0%1,7411.0%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$988,671$806,294 ▲442.1%27,1541.0%ETFVBVanguard Small-Cap ETF$986,338$363,003 ▼-26.9%4,4481.0%ETFRSPInvesco S&P 500 Equal Weight ETF$930,019$269,531 ▼-22.5%5,3690.9%ETFISHARES BITCOIN TRUST ETF$915,136$294,435 ▲47.4%19,5500.9%SHS BEN INTETEnergy Transfer$907,057$328,372 ▲56.7%48,7930.9%EnergyVFQYVanguard U.S. Quality Factor ETF$854,854$215,184 ▼-20.1%6,3960.8%ETFUHSUniversal Health Services$840,101$1,253,105 ▼-59.9%4,4710.8%MedicalKLACKLA$799,051$1,548,459 ▼-66.0%1,1750.8%Computer and TechnologyMSFTMicrosoft$798,420$78,453 ▼-8.9%2,1270.8%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$776,190$764,725 ▲6,670.4%12,7960.8%ETFRMDResMed$774,744$1,201,178 ▼-60.8%3,4610.8%MedicalEZUiShares MSCI Eurozone ETF$748,802$748,802 ▲New Holding14,0620.7%ETFENSGThe Ensign Group$737,914$1,266,604 ▼-63.2%5,7030.7%MedicalVCSHVanguard Short-Term Corporate Bond ETF$731,2210.0%9,2630.7%ETFCOSTCostco Wholesale$728,462$970,652 ▼-57.1%7700.7%Retail/WholesaleTERTeradyne$722,833$1,001,360 ▼-58.1%8,7510.7%Computer and TechnologyAVGOBroadcom$711,225$1,429,649 ▼-66.8%4,2480.7%Computer and TechnologyNFLXNetflix$710,588$1,326,990 ▼-65.1%7620.7%Consumer DiscretionaryPHMPulteGroup$706,509$915,080 ▼-56.4%6,8730.7%ConstructionVBRVanguard Small-Cap Value ETF$700,476$186 ▲0.0%3,7600.7%ETFGLDMSPDR Gold MiniShares Trust$697,067$623,108 ▲842.5%11,2630.7%FinanceWTWWillis Towers Watson Public$668,127$1,339,633 ▼-66.7%1,9770.7%FinanceBBNBlackRock Taxable Municipal Bond Trust$661,855$20,800 ▲3.2%39,6800.6%Financial ServicesMOAltria Group$659,887$423,699 ▲179.4%10,9940.6%Consumer StaplesDHID.R. Horton$651,136$783,219 ▼-54.6%5,1220.6%ConstructionVIPER ENERGY INC$632,326$1,017,185 ▼-61.7%14,0050.6%CL AWTWisdomTree$621,795$948,588 ▼-60.4%69,7080.6%FinanceTTTrane Technologies$614,543$960,897 ▼-61.0%1,8240.6%ConstructionHLNEHamilton Lane$603,451$916,401 ▼-60.3%4,0590.6%FinanceEVREvercore$551,109$786,414 ▼-58.8%2,7590.5%FinanceMLIMueller Industries$548,360$1,031,773 ▼-65.3%7,2020.5%IndustrialsAAPLApple$546,617$248,543 ▼-31.3%2,4610.5%Computer and TechnologyAYIAcuity Brands$546,451$932,522 ▼-63.1%2,0750.5%ConstructionCOKECoca-Cola Consolidated$543,196$1,180,978 ▼-68.5%4020.5%Consumer StaplesCTRECareTrust REIT$520,739$908,121 ▼-63.6%18,2200.5%FinanceMGCVanguard Mega Cap ETF$519,158$806 ▼-0.2%2,5780.5%ETFMGEEMGE Energy$469,541$913,146 ▼-66.0%5,0510.5%UtilitiesHWKNHawkins$468,590$724,069 ▼-60.7%4,4240.5%Basic MaterialsVFMVVanguard U.S. Minimum Volatility ETF$467,671$119,389 ▼-20.3%3,6900.5%ETFCOPXGlobal X Copper Miners ETF$464,347$261,378 ▼-36.0%11,8850.5%ETFMMM3M$464,244$525,634 ▼-53.1%3,1610.5%Multi-Sector ConglomeratesUNMUnum Group$459,417$101,495 ▼-18.1%5,6400.5%FinanceHBANHuntington Bancshares$454,4130.0%30,2740.4%FinanceUNHUnitedHealth Group$451,454$58,134 ▲14.8%8620.4%MedicalCVXChevron$437,490$82,981 ▼-15.9%2,6150.4%EnergyVEAVanguard FTSE Developed Markets ETF$432,408$167,484 ▲63.2%8,5070.4%ETFVGTVanguard Information Technology ETF$426,636$14,637 ▼-3.3%7870.4%ETFDIVGlobal SuperDividend US ETF$422,664$6,293 ▲1.5%22,4340.4%ETFJNJJohnson & Johnson$388,491$64,030 ▼-14.1%2,3420.4%MedicalQCOMQUALCOMM$385,290$24,426 ▲6.8%2,5080.4%Computer and TechnologyINTUIntuit$385,270$140,098 ▼-26.7%6270.4%Computer and TechnologyURAGlobal X Uranium ETF$382,754$160,115 ▼-29.5%16,7000.4%ETFMGVVanguard Mega Cap Value ETF$372,219$773 ▼-0.2%2,8890.4%ETFIVViShares Core S&P 500 ETF$370,701$40,440 ▼-9.8%6600.4%ETFLAM RESEARCH CORP$344,748$57,652 ▼-14.3%4,7420.3%COM NEWINGRIngredion$341,307$43,948 ▼-11.4%2,5240.3%Consumer StaplesTE CONNECTIVITY PLC$334,465$108,380 ▼-24.5%2,3670.3%ORD SHSBDXBecton, Dickinson and Company$331,630$48,783 ▼-12.8%1,4480.3%MedicalVPUVanguard Utilities ETF$329,834$263,901 ▼-44.4%1,9310.3%ETFBIVVanguard Intermediate-Term Bond ETF$322,6430.0%4,2140.3%ETFVTVanguard Total World Stock ETF$320,1380.0%2,7610.3%ETFCSXCSX$320,0510.0%10,8750.3%TransportationGOOGLAlphabet$319,060$27,684 ▼-8.0%2,0630.3%Computer and TechnologyDOMINOS PIZZA INC$318,399$115,781 ▼-26.7%6930.3%COMVCITVanguard Intermediate-Term Corporate Bond ETF$310,672$1,063 ▲0.3%3,8000.3%ETFVIGVanguard Dividend Appreciation ETF$305,944$7,174 ▲2.4%1,5780.3%ETFRGAReinsurance Group of America$303,735$90,608 ▼-23.0%1,5420.3%FinanceLECOLincoln Electric$302,360$70,387 ▼-18.9%1,5980.3%IndustrialsLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$300,157$133,451 ▼-30.8%2,7620.3%FinanceMRKMerck & Co., Inc.$296,295$42,546 ▼-12.6%3,3010.3%MedicalEWBCEast West Bancorp$294,143$98,018 ▼-25.0%3,2770.3%FinanceOZKBank OZK$291,419$78,384 ▼-21.2%6,7070.3%FinanceXLREReal Estate Select Sector SPDR Fund$289,811$173,719 ▼-37.5%6,9250.3%ETFGPCGenuine Parts$289,577$54,318 ▼-15.8%2,4310.3%Retail/WholesaleIVEiShares S&P 500 Value ETF$289,0340.0%1,5170.3%ETFNXPINXP Semiconductors$284,519$43,143 ▼-13.2%1,4970.3%Computer and TechnologyIGEBiShares Investment Grade Bond Factor ETF$283,5180.0%6,2990.3%ETFVDEVanguard Energy ETF$283,027$5,188 ▼-1.8%2,1820.3%ETFQQQInvesco QQQ$280,415$638,671 ▼-69.5%5980.3%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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