Caitlin John, LLC Top Holdings and 13F Report (2025) About Caitlin John, LLCInvestment ActivityCaitlin John, LLC has $109.79 million in total holdings as of June 30, 2025.Caitlin John, LLC owns shares of 134 different stocks, but just 57 companies or ETFs make up 80% of its holdings.Approximately 40.99% of the portfolio was purchased this quarter.About 38.68% of the portfolio was sold this quarter.This quarter, Caitlin John, LLC has purchased 127 new stocks and bought additional shares in 43 stocks.Caitlin John, LLC sold shares of 36 stocks and completely divested from 38 stocks this quarter.Largest Holdings SPDR Bloomberg 1-3 Month T-Bill ETF $5,562,778SPDR Bloomberg 3-12 Month T-Bill ETF $4,763,277Vanguard Large-Cap ETF $3,601,130SPDR S&P 500 ETF Trust $3,288,522Vanguard Total Stock Market ETF $2,789,403 Largest New Holdings this Quarter 17275R102 - Cisco Systems $1,505,402 Holding002824100 - Abbott Laboratories $1,470,989 Holding115236101 - Brown & Brown $1,432,108 Holding12572Q105 - CME Group $1,414,758 Holding45841N107 - Interactive Brokers Group $1,387,577 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 2,986 shares (about $1.85M)Invesco QQQ 3,239 shares (about $1.79M)Cisco Systems 21,698 shares (about $1.51M)Abbott Laboratories 10,815 shares (about $1.47M)Brown & Brown 12,917 shares (about $1.43M) Largest Sales this Quarter SPDR Portfolio Long Term Treasury ETF 151,707 shares (about $4.03M)SPDR Portfolio Long Term Corporate Bond ETF 127,201 shares (about $2.87M)Applied Materials 5,378 shares (about $984.58K)ISHARES BITCOIN TRUST ETF 13,190 shares (about $807.36K)SPDR Portfolio Short Term Corporate Bond ETF 24,596 shares (about $742.55K) 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 PortfolioSectorBILSPDR Bloomberg 1-3 Month T-Bill ETF$5,562,778$354,903 ▼-6.0%60,6435.1%ETFBILSSPDR Bloomberg 3-12 Month T-Bill ETF$4,763,277$954,624 ▲25.1%47,9064.3%ETFVVVanguard Large-Cap ETF$3,601,130$540,326 ▼-13.0%12,6233.3%ETFSPYSPDR S&P 500 ETF Trust$3,288,522$1,845,082 ▲127.8%5,3223.0%FinanceVTIVanguard Total Stock Market ETF$2,789,403$1,166,887 ▲71.9%9,1772.5%ETFSPTLSPDR Portfolio Long Term Treasury ETF$2,474,934$4,032,357 ▼-62.0%93,1132.3%ETFSPDWSPDR Portfolio Developed World ex-US ETF$2,274,919$1,175,459 ▲106.9%56,1852.1%ETFQQQInvesco QQQ$2,116,692$1,786,804 ▲541.6%3,8371.9%FinanceVEUVanguard FTSE All-World ex-US ETF$2,087,350$1,227,189 ▲142.7%31,0521.9%ETFEZUiShares MSCI Eurozone ETF$2,005,917$1,169,925 ▲139.9%33,7411.8%ETFNVDANVIDIA$1,853,825$268,421 ▼-12.6%11,7341.7%Computer and TechnologyAPHAmphenol$1,792,116$19,651 ▲1.1%18,1481.6%Computer and TechnologySLViShares Silver Trust$1,791,032$578,670 ▼-24.4%54,5881.6%ETFMETAMeta Platforms$1,744,610$459,224 ▲35.7%2,3631.6%Computer and TechnologySPLBSPDR Portfolio Long Term Corporate Bond ETF$1,709,198$2,870,955 ▼-62.7%75,7281.6%ETFVFMOVanguard U.S. Momentum Factor ETF$1,667,061$251,189 ▼-13.1%9,6631.5%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$1,569,842$742,550 ▼-32.1%51,9991.4%ETFCSCOCisco Systems$1,505,402$1,505,402 ▲New Holding21,6981.4%Computer and TechnologyAVGOBroadcom$1,497,519$326,626 ▲27.9%5,4331.4%Computer and TechnologyAAPLApple$1,474,616$969,672 ▲192.0%7,1871.3%Computer and TechnologyABTAbbott Laboratories$1,470,989$1,470,989 ▲New Holding10,8151.3%MedicalRMDResMed$1,448,928$555,990 ▲62.3%5,6161.3%MedicalBROBrown & Brown$1,432,108$1,432,108 ▲New Holding12,9171.3%FinanceCMECME Group$1,414,758$1,414,758 ▲New Holding5,1331.3%FinanceNFLXNetflix$1,406,087$385,670 ▲37.8%1,0501.3%Consumer DiscretionaryGLDSPDR Gold Shares$1,403,132$306,354 ▼-17.9%4,6031.3%FinanceIBKRInteractive Brokers Group$1,387,577$1,387,577 ▲New Holding25,0421.3%FinanceTPRTapestry$1,329,619$1,329,619 ▲New Holding15,1421.2%Retail/WholesaleLMATLeMaitre Vascular$1,297,074$1,297,074 ▲New Holding15,6181.2%MedicalTYLTyler Technologies$1,296,541$1,296,541 ▲New Holding2,1871.2%Computer and TechnologyGLDMSPDR Gold MiniShares Trust$1,271,219$533,267 ▲72.3%19,4021.2%FinanceIDCCInterDigital$1,243,355$1,243,355 ▲New Holding5,5451.1%Computer and TechnologyVOVanguard Mid-Cap ETF$1,207,289$127,864 ▼-9.6%4,3151.1%ETFTJXTJX Companies$1,206,700$1,206,700 ▲New Holding9,7721.1%Retail/WholesaleHLNEHamilton Lane$1,173,201$596,336 ▲103.4%8,2551.1%FinanceACIWACI Worldwide$1,155,142$1,155,142 ▲New Holding25,1611.1%Computer and TechnologyKOCocaCola$1,118,879$1,118,879 ▲New Holding15,8151.0%Consumer StaplesGHCGraham$1,108,911$1,108,911 ▲New Holding1,1721.0%Consumer DiscretionaryVMIValmont Industries$1,070,497$1,070,497 ▲New Holding3,2781.0%IndustrialsFOXAFOX$1,063,639$1,063,639 ▲New Holding18,9801.0%Consumer DiscretionarySPLGSPDR Portfolio S&P 500 ETF$1,052,069$745,382 ▲243.0%14,4731.0%ETFMLIMueller Industries$1,048,563$476,201 ▲83.2%13,1941.0%IndustrialsMWAMueller Water Products$1,039,226$1,039,226 ▲New Holding43,2290.9%IndustrialsCOKECoca-Cola Consolidated$1,025,562$980,681 ▲2,185.1%9,1860.9%Consumer StaplesCTRECareTrust REIT$1,018,649$461,114 ▲82.7%33,2890.9%FinanceTPLTexas Pacific Land$1,017,303$1,017,303 ▲New Holding9630.9%EnergyVBVanguard Small-Cap ETF$1,014,939$39,346 ▼-3.7%4,2820.9%ETFHWKNHawkins$949,085$320,435 ▲51.0%6,6790.9%Basic MaterialsVTVVanguard Value ETF$937,218$119,649 ▼-11.3%5,3030.9%ETFMGEEMGE Energy$917,034$470,324 ▲105.3%10,3690.8%UtilitiesMSFTMicrosoft$911,645$146,799 ▼-13.9%1,8320.8%Computer and TechnologyURAGlobal X Uranium ETF$857,867$209,761 ▲32.4%22,1050.8%ETFVFQYVanguard U.S. Quality Factor ETF$801,383$117,850 ▼-12.8%5,5760.7%ETFVBRVanguard Small-Cap Value ETF$788,062$54,800 ▲7.5%4,0410.7%ETFVCSHVanguard Short-Term Corporate Bond ETF$736,4090.0%9,2630.7%ETFMGCVanguard Mega Cap ETF$579,8440.0%2,5780.5%ETFVGTVanguard Information Technology ETF$513,777$7,955 ▼-1.5%7750.5%ETFHBANHuntington Bancshares$507,3920.0%30,2740.5%FinanceVEAVanguard FTSE Developed Markets ETF$464,605$20,351 ▼-4.2%8,1500.4%ETFBBNBlackRock Taxable Municipal Bond Trust$463,178$176,066 ▼-27.5%28,7510.4%Financial ServicesAMATApplied Materials$412,836$984,582 ▼-70.5%2,2550.4%Computer and TechnologyUNMUnum Group$410,577$44,902 ▼-9.9%5,0840.4%FinanceKLACKLA$403,206$649,610 ▼-61.7%4500.4%Computer and TechnologyDIVGlobal X SuperDividend U.S. ETF$401,782$7,401 ▲1.9%22,8550.4%ETFVFMVVanguard U.S. Minimum Volatility ETF$395,077$78,092 ▼-16.5%3,0810.4%ETFISHARES BITCOIN TRUST ETF$389,296$807,361 ▼-67.5%6,3600.4%SHS BEN INTUNHUnitedHealth Group$384,764$115,772 ▲43.0%1,2330.4%MedicalMGVVanguard Mega Cap Value ETF$379,0370.0%2,8890.3%ETFGOOGLAlphabet$370,143$6,522 ▲1.8%2,1000.3%Computer and TechnologyVPUVanguard Utilities ETF$369,636$28,773 ▲8.4%2,0940.3%ETFBMYBristol Myers Squibb$361,345$361,345 ▲New Holding7,8060.3%MedicalCVXChevron$358,221$16,328 ▼-4.4%2,5010.3%EnergyEQHEquitable$356,571$356,571 ▲New Holding6,3560.3%FinanceCSXCSX$354,8510.0%10,8750.3%TransportationVTVanguard Total World Stock ETF$354,8440.0%2,7610.3%ETFTOLToll Brothers$354,145$354,145 ▲New Holding3,1030.3%ConstructionMPWRMonolithic Power Systems$354,000$354,000 ▲New Holding4840.3%Computer and TechnologyBKBank of New York Mellon$352,140$352,140 ▲New Holding3,8650.3%FinanceMMM3M$343,035$138,249 ▼-28.7%2,2530.3%Multi-Sector ConglomeratesIVViShares Core S&P 500 ETF$340,285$69,547 ▼-17.0%5480.3%ETFCATCaterpillar$338,907$338,907 ▲New Holding8730.3%IndustrialsPHMPulteGroup$333,285$391,610 ▼-54.0%3,1600.3%ConstructionVCITVanguard Intermediate-Term Corporate Bond ETF$333,141$18,075 ▲5.7%4,0180.3%ETFMSIMotorola Solutions$331,322$331,322 ▲New Holding7880.3%Computer and TechnologyVGITVanguard Intermediate-Term Treasury ETF$326,622$121,175 ▲59.0%5,4610.3%ETFBIVVanguard Intermediate-Term Bond ETF$325,8880.0%4,2140.3%ETFVIGVanguard Dividend Appreciation ETF$323,606$818 ▲0.3%1,5820.3%ETFBDXBecton, Dickinson and Company$322,744$73,367 ▲29.4%1,8740.3%MedicalOZKBank OZK$318,314$2,682 ▲0.8%6,7640.3%FinanceETNEaton$315,222$315,222 ▲New Holding8830.3%IndustrialsQCOMQUALCOMM$315,050$84,417 ▼-21.1%1,9780.3%Computer and TechnologyMRKMerck & Co., Inc.$312,774$51,456 ▲19.7%3,9510.3%MedicalINGRIngredion$307,891$34,451 ▼-10.1%2,2700.3%Consumer StaplesSPSMSPDR Portfolio S&P 600 Small Cap ETF$306,216$306,216 ▲New Holding7,1880.3%ETFDHID.R. Horton$302,516$357,683 ▼-54.2%2,3470.3%ConstructionPFEPfizer$302,462$302,462 ▲New Holding12,4780.3%MedicalACNAccenture$299,537$299,537 ▲New Holding1,0020.3%Computer and TechnologyIVEiShares S&P 500 Value ETF$296,3740.0%1,5170.3%ETFHUBBHubbell$296,172$296,172 ▲New Holding7250.3%IndustrialsSPMDSPDR Portfolio S&P 400 Mid Cap ETF$290,186$290,186 ▲New Holding5,3360.3%ETFShowing 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. 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