Caitlin John, LLC Top Holdings and 13F Report (2024)

About Caitlin John, LLC

Investment Activity

Caitlin John, LLC has $151.34 million in total holdings as of March 31, 2024.
Caitlin John, LLC owns shares of 843 different stocks, but just 81 companies or ETFs make up 80% of its holdings.
Approximately 5.13% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Caitlin John, LLC has purchased 835 new stocks and bought additional shares in 183 stocks.
Caitlin John, LLC sold shares of 158 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

Vanguard Large-Cap ETF: $5,410,526
VanEck Floating Rate ETF: $5,383,809
SPDR Portfolio Long Term Treasury ETF: $4,044,900
NVIDIA: $4,000,042
Broadcom: $2,964,648

Largest New Holdings this Quarter

2X LONG VIX FUTURES ETF: $27,557 Holding
ARISTA NETWORKS INC COM SHS: $26,417 Holding
MicroVision: $26,348 Holding
SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF: $23,970 Holding
CAVA Group: $22,560 Holding

Largest Purchases this Quarter

VanEck Floating Rate ETF: 59,552 shares (about $1.52M)
NVIDIA: 5,931 shares (about $796.46K)
Invesco S&P 500 Equal Weight ETF: 3,691 shares (about $646.77K)
ISHARES BITCOIN TRUST ETF: 10,905 shares (about $578.51K)
iShares Russell 2000 ETF: 1,605 shares (about $354.65K)

Largest Sales this Quarter

SPDR Portfolio Long Term Treasury ETF: 56,063 shares (about $1.47M)
Invesco QQQ: 2,199 shares (about $1.12M)
Vanguard Extended Duration Treasury ETF: 13,780 shares (about $933.38K)
SPDR Portfolio S&P 500 Value ETF: 10,363 shares (about $529.96K)
Pfizer: 19,453 shares (about $516.11K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VV Vanguard Large-Cap ETF	$5,410,526	$272,401 ▼	-4.8%	20,061	3.6%	ETF
FLTR VanEck Floating Rate ETF	$5,383,809	$1,515,595 ▲	39.2%	211,545	3.6%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$4,044,900	$1,468,294 ▼	-26.6%	154,444	2.7%	ETF
NVDA NVIDIA	$4,000,042	$796,463 ▲	24.9%	29,787	2.6%	Computer and Technology
AVGO Broadcom	$2,964,648	$255,497 ▲	9.4%	12,787	2.0%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$2,817,879	$99,019 ▲	3.6%	30,820	1.9%	ETF
SPLB SPDR Portfolio Long Term Corporate Bond ETF	$2,809,679	$390,382 ▼	-12.2%	126,391	1.9%	ETF
APH Amphenol	$2,702,438	$35,281 ▲	1.3%	38,912	1.8%	Computer and Technology
DKS DICK'S Sporting Goods	$2,695,506	$53,777 ▲	2.0%	11,779	1.8%	Retail/Wholesale
TER Teradyne	$2,628,454	$49,361 ▲	1.9%	20,874	1.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$2,624,959	$214,498 ▼	-7.6%	4,479	1.7%	Finance
AMAT Applied Materials	$2,396,580	$15,938 ▲	0.7%	14,736	1.6%	Computer and Technology
VFMO Vanguard U.S. Momentum Factor ETF	$2,266,662	$140,043 ▼	-5.8%	13,790	1.5%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$2,183,725	$242,892 ▼	-10.0%	93,043	1.4%	ETF
KLAC KLA	$2,175,251	$50,411 ▲	2.4%	3,452	1.4%	Computer and Technology
SLV iShares Silver Trust	$2,096,079	$336,840 ▼	-13.8%	79,608	1.4%	ETF
GLD SPDR Gold Shares	$2,060,042	$340,193 ▼	-14.2%	8,508	1.4%	Finance
ENSG The Ensign Group	$2,058,311	$76,529 ▲	3.9%	15,492	1.4%	Medical
RMD ResMed	$2,018,647	$57,630 ▲	2.9%	8,827	1.3%	Medical
UHS Universal Health Services	$1,998,739	$94,196 ▲	4.9%	11,140	1.3%	Medical
META Meta Platforms	$1,998,640	$40,980 ▲	2.1%	3,414	1.3%	Computer and Technology
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$1,949,603	$208,018 ▼	-9.6%	19,663	1.3%	ETF
NFLX Netflix	$1,947,534	$21,392 ▲	1.1%	2,185	1.3%	Consumer Discretionary
WTW Willis Towers Watson Public	$1,860,959	$53,564 ▲	3.0%	5,941	1.2%	Finance
EVR Evercore	$1,856,182	$56,550 ▲	3.1%	6,696	1.2%	Finance
WT WisdomTree	$1,848,546	$51,828 ▲	2.9%	176,052	1.2%	Finance
VO Vanguard Mid-Cap ETF	$1,824,355	$54,147 ▼	-2.9%	6,907	1.2%	ETF
VIPER ENERGY INC CL A	$1,792,723	$57,019 ▲	3.3%	36,534	1.2%	Stock
VZ Verizon Communications	$1,756,517	$46,668 ▲	2.7%	43,924	1.2%	Computer and Technology
TT Trane Technologies	$1,727,081	$48,754 ▲	2.9%	4,676	1.1%	Construction
PHM PulteGroup	$1,717,950	$70,896 ▲	4.3%	15,775	1.1%	Construction
MLI Mueller Industries	$1,646,958	$65,075 ▲	4.1%	20,753	1.1%	Industrial Products
COST Costco Wholesale	$1,645,658	$44,898 ▲	2.8%	1,796	1.1%	Retail/Wholesale
AYI Acuity Brands	$1,640,602	$47,033 ▲	3.0%	5,616	1.1%	Construction
COKE Coca-Cola Consolidated	$1,607,228	$40,307 ▲	2.6%	1,276	1.1%	Consumer Staples
DHI D.R. Horton	$1,577,526	$73,682 ▲	4.9%	11,283	1.0%	Construction
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$1,541,330	$191,043 ▼	-11.0%	51,619	1.0%	ETF
HLNE Hamilton Lane	$1,513,515	$68,991 ▲	4.8%	10,223	1.0%	Finance
VB Vanguard Small-Cap ETF	$1,461,992	$78,325 ▼	-5.1%	6,085	1.0%	ETF
MGEE MGE Energy	$1,397,561	$49,611 ▲	3.7%	14,874	0.9%	Utilities
HWKN Hawkins	$1,381,264	$40,481 ▲	3.0%	11,260	0.9%	Basic Materials
CTRE CareTrust REIT	$1,352,347	$53,262 ▲	4.1%	49,994	0.9%	Finance
VTV Vanguard Value ETF	$1,245,067	$70,600 ▼	-5.4%	7,354	0.8%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,213,466	$646,773 ▲	114.1%	6,925	0.8%	ETF
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$1,168,209	$47,355 ▼	-3.9%	38,015	0.8%	ETF
VTI Vanguard Total Stock Market ETF	$1,157,182	$4,637 ▲	0.4%	3,993	0.8%	ETF
VFQY Vanguard U.S. Quality Factor ETF	$1,127,965	$64,950 ▼	-5.4%	8,006	0.7%	ETF
IWM iShares Russell 2000 ETF	$1,119,424	$354,654 ▲	46.4%	5,066	0.7%	Finance
QQQ Invesco QQQ	$1,001,825	$1,123,986 ▼	-52.9%	1,960	0.7%	Finance
MSFT Microsoft	$984,755	$1,265 ▼	-0.1%	2,336	0.7%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$946,192	$138,152 ▲	17.1%	10,835	0.6%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$920,954	$340,974 ▲	58.8%	10,477	0.6%	ETF
AAPL Apple	$896,470	$501 ▲	0.1%	3,580	0.6%	Computer and Technology
MMM 3M	$870,041	$369,574 ▼	-29.8%	6,740	0.6%	Multi-Sector Conglomerates
VBR Vanguard Small-Cap Value ETF	$745,056		0.0%	3,759	0.5%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$722,607	$84,095 ▼	-10.4%	9,263	0.5%	ETF
COPX Global X Copper Miners ETF	$709,179	$252,785 ▼	-26.3%	18,575	0.5%	ETF
ISHARES BITCOIN TRUST ETF	$703,443	$578,510 ▲	463.1%	13,260	0.5%	ETF
URA Global X Uranium ETF	$634,309	$150,851 ▼	-19.2%	23,686	0.4%	ETF
BBN BlackRock Taxable Municipal Bond Trust	$619,533	$125,831 ▲	25.5%	38,433	0.4%	Financial Services
TSLA Tesla	$615,856	$11,308 ▲	1.9%	1,525	0.4%	Auto/Tires/Trucks
ET Energy Transfer	$609,817	$13,439 ▼	-2.2%	31,129	0.4%	Oils/Energy
VPU Vanguard Utilities ETF	$568,028	$163 ▲	0.0%	3,476	0.4%	ETF
VFMV Vanguard U.S. Minimum Volatility ETF	$558,199	$39,045 ▼	-6.5%	4,632	0.4%	ETF
MGC Vanguard Mega Cap ETF	$549,088		0.0%	2,582	0.4%	ETF
INTU Intuit	$537,114	$9,423 ▼	-1.7%	855	0.4%	Computer and Technology
VGT Vanguard Information Technology ETF	$506,101		0.0%	814	0.3%	ETF
UNM Unum Group	$502,905	$18,039 ▼	-3.5%	6,886	0.3%	Finance
HBAN Huntington Bancshares	$492,558		0.0%	30,274	0.3%	Finance
SPYV SPDR Portfolio S&P 500 Value ETF	$472,330	$529,965 ▼	-52.9%	9,236	0.3%	ETF
CVX Chevron	$450,579	$66,769 ▼	-12.9%	3,111	0.3%	Oils/Energy
XLRE Real Estate Select Sector SPDR Fund	$450,451	$183,052 ▼	-28.9%	11,076	0.3%	ETF
TE CONNECTIVITY PLC ORD SHS	$448,028	$18,870 ▼	-4.0%	3,134	0.3%	Stock
IVV iShares Core S&P 500 ETF	$430,677	$51,775 ▲	13.7%	732	0.3%	ETF
RGA Reinsurance Group of America	$427,683	$8,331 ▼	-1.9%	2,002	0.3%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$426,343	$33,766 ▲	8.6%	3,990	0.3%	Finance
GOOGL Alphabet	$424,442	$14,388 ▲	3.5%	2,242	0.3%	Computer and Technology
EWBC East West Bancorp	$418,375	$13,981 ▼	-3.2%	4,369	0.3%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$416,255	$25,645 ▲	6.6%	6,038	0.3%	ETF
LAM RESEARCH CORP COM NEW	$399,793	$67,896 ▼	-14.5%	5,535	0.3%	Stock
DIV Global SuperDividend US ETF	$398,480	$1,821 ▲	0.5%	22,100	0.3%	ETF
DOMINOS PIZZA INC COM	$396,673	$8,815 ▼	-2.2%	945	0.3%	Stock
JNJ Johnson & Johnson	$394,537	$57,850 ▼	-12.8%	2,728	0.3%	Medical
INGR Ingredion	$391,935	$8,392 ▼	-2.1%	2,849	0.3%	Consumer Staples
UNH UnitedHealth Group	$379,658	$57,126 ▲	17.7%	751	0.3%	Medical
OZK Bank OZK	$378,995	$34,422 ▼	-8.3%	8,511	0.3%	Finance
BDX Becton, Dickinson and Company	$376,884	$66,709 ▼	-15.0%	1,661	0.2%	Medical
MRK Merck & Co., Inc.	$375,537	$70,830 ▼	-15.9%	3,775	0.2%	Medical
LECO Lincoln Electric	$369,320	$36,557 ▼	-9.0%	1,970	0.2%	Industrial Products
MGV Vanguard Mega Cap Value ETF	$361,614		0.0%	2,895	0.2%	ETF
QCOM QUALCOMM	$360,890	$61,147 ▼	-14.5%	2,349	0.2%	Computer and Technology
NXPI NXP Semiconductors	$358,333	$62,147 ▼	-14.8%	1,724	0.2%	Computer and Technology
CSX CSX	$350,936		0.0%	10,875	0.2%	Transportation
GPC Genuine Parts	$337,028	$65,258 ▼	-16.2%	2,887	0.2%	Retail/Wholesale
VT Vanguard Total World Stock ETF	$324,362		0.0%	2,761	0.2%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$314,890		0.0%	4,214	0.2%	ETF
OSK Oshkosh	$313,889	$54,374 ▼	-14.8%	3,302	0.2%	Auto/Tires/Trucks
SSTK Shutterstock	$313,607	$29,895 ▼	-8.7%	10,333	0.2%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$303,948	$321 ▼	-0.1%	3,787	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$301,858	$979 ▲	0.3%	1,541	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Caitlin John, LLC Top Holdings and 13F Report (2024)

About Caitlin John, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Caitlin John, LLC Top Holdings and 13F Report (2024)

About Caitlin John, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCaitlin John, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools