Caitlin John, LLC Q2 2025 Filing

Filed July 14, 2025

Portfolio Value

$109.8M

Holdings

134

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (134 positions)

#	Stock	Shares	Value	% Portfolio
1	BILSPDR SERIES TRUST	60,643	$5.6M	5.07%
2	BILSSPDR SERIES TRUST	47,906	$4.8M	4.34%
3	VVVANGUARD INDEX FDS	12,623	$3.6M	3.28%
4	SPYSPDR S&P 500 ETF TR	5,322	$3.3M	3.00%
5	VTIVANGUARD INDEX FDS	9,177	$2.8M	2.54%
6	SPTLSPDR SERIES TRUST	93,113	$2.5M	2.25%
7	SPDWSPDR INDEX SHS FDS	56,185	$2.3M	2.07%
8	NDQINVESCO QQQ TR	3,837	$2.1M	1.93%
9	VEUVANGUARD INTL EQUITY INDEX F	31,052	$2.1M	1.90%
10	EZUISHARES INC	33,741	$2.0M	1.83%
11	NVDANVIDIA CORPORATION	11,734	$1.9M	1.69%
12	APHAMPHENOL CORP NEW	18,148	$1.8M	1.63%
13	SLVISHARES SILVER TR	54,588	$1.8M	1.63%
14	METAMETA PLATFORMS INC	2,363	$1.7M	1.59%
15	SPLBSPDR SERIES TRUST	75,728	$1.7M	1.56%
16	VFMOVANGUARD WELLINGTON FD	9,663	$1.7M	1.52%
17	SPSBSPDR SERIES TRUST	51,999	$1.6M	1.43%
18	CSCOCISCO SYS INC	21,698	$1.5M	1.37%
19	AVGOBROADCOM INC	5,433	$1.5M	1.36%
20	AAPLAPPLE INC	7,187	$1.5M	1.34%
21	ABTABBOTT LABS	10,815	$1.5M	1.34%
22	RMERESMED INC	5,616	$1.4M	1.32%
23	BROBROWN & BROWN INC	12,917	$1.4M	1.30%
24	CMECME GROUP INC	5,133	$1.4M	1.29%
25	NFLXNETFLIX INC	1,050	$1.4M	1.28%
26	GQ9SPDR GOLD TR	4,603	$1.4M	1.28%
27	IBKRINTERACTIVE BROKERS GROUP IN	25,042	$1.4M	1.26%
28	TPRTAPESTRY INC	15,142	$1.3M	1.21%
29	LMATLEMAITRE VASCULAR INC	15,618	$1.3M	1.18%
30	TYLTYLER TECHNOLOGIES INC	2,187	$1.3M	1.18%
31	GLDMWORLD GOLD TR	19,402	$1.3M	1.16%
32	IDIINTERDIGITAL INC	5,545	$1.2M	1.13%
33	VOVANGUARD INDEX FDS	4,315	$1.2M	1.10%
34	TJXTJX COS INC NEW	9,772	$1.2M	1.10%
35	HLNEHAMILTON LANE INC	8,255	$1.2M	1.07%
36	TSAACI WORLDWIDE INC	25,161	$1.2M	1.05%
37	KOCOCA COLA CO	15,815	$1.1M	1.02%
38	GHCGRAHAM HLDGS CO	1,172	$1.1M	1.01%
39	VMIVALMONT INDS INC	3,278	$1.1M	0.98%
40	FOXAFOX CORP	18,980	$1.1M	0.97%
41	SPYMSPDR SERIES TRUST	14,473	$1.1M	0.96%
42	MLIMUELLER INDS INC	13,194	$1.0M	0.96%
43	JT5MUELLER WTR PRODS INC	43,229	$1.0M	0.95%
44	COKECOCA COLA CONS INC	9,186	$1.0M	0.93%
45	CTRECARETRUST REIT INC	33,289	$1.0M	0.93%
46	TPLTEXAS PACIFIC LAND CORPORATI	963	$1.0M	0.93%
47	VBVANGUARD INDEX FDS	4,282	$1.0M	0.92%
48	HWKNHAWKINS INC	6,679	$949K	0.86%
49	VTVVANGUARD INDEX FDS	5,303	$937K	0.85%
50	MG1MGE ENERGY INC	10,369	$917K	0.84%
51	MSFTMICROSOFT CORP	1,832	$912K	0.83%
52	URAGLOBAL X FDS	22,105	$858K	0.78%
53	VFQYVANGUARD WELLINGTON FD	5,576	$801K	0.73%
54	VBRVANGUARD INDEX FDS	4,041	$788K	0.72%
55	VCSHVANGUARD SCOTTSDALE FDS	9,263	$736K	0.67%
56	MGCVANGUARD WORLD FD	2,578	$580K	0.53%
57	VGTVANGUARD WORLD FD	775	$514K	0.47%
58	HBANHUNTINGTON BANCSHARES INC	30,274	$507K	0.46%
59	VEAVANGUARD TAX-MANAGED FDS	8,150	$465K	0.42%
60	BBNBLACKROCK TAX MUNICPAL BD TR	28,751	$463K	0.42%
61	AMATAPPLIED MATLS INC	2,255	$413K	0.38%
62	UNMUNUM GROUP	5,084	$411K	0.37%
63	KLACKLA CORP	450	$403K	0.37%
64	DIVGLOBAL X FDS	22,855	$402K	0.37%
65	VFMVVANGUARD WELLINGTON FD	3,081	$395K	0.36%
66	IBITISHARES BITCOIN TRUST ETF	6,360	$389K	0.35%
67	UNHUNITEDHEALTH GROUP INC	1,233	$385K	0.35%
68	MGVVANGUARD WORLD FD	2,889	$379K	0.35%
69	GOOGLALPHABET INC	2,100	$370K	0.34%
70	VPUVANGUARD WORLD FD	2,094	$370K	0.34%
71	BMYBRISTOL-MYERS SQUIBB CO	7,806	$361K	0.33%
72	CVXCHEVRON CORP NEW	2,501	$358K	0.33%
73	EQHEQUITABLE HLDGS INC	6,356	$357K	0.32%
74	CSXCSX CORP	10,875	$355K	0.32%
75	VTVANGUARD INTL EQUITY INDEX F	2,761	$355K	0.32%
76	TOLTOLL BROTHERS INC	3,103	$354K	0.32%
77	MPWRMONOLITHIC PWR SYS INC	484	$354K	0.32%
78	BKBANK NEW YORK MELLON CORP	3,865	$352K	0.32%
79	MMM3M CO	2,253	$343K	0.31%
80	IVVISHARES TR	548	$340K	0.31%
81	CATCATERPILLAR INC	873	$339K	0.31%
82	PHMPULTE GROUP INC	3,160	$333K	0.30%
83	VCITVANGUARD SCOTTSDALE FDS	4,018	$333K	0.30%
84	MSIMOTOROLA SOLUTIONS INC	788	$331K	0.30%
85	VGITVANGUARD SCOTTSDALE FDS	5,461	$327K	0.30%
86	BIVVANGUARD BD INDEX FDS	4,214	$326K	0.30%
87	VIGVANGUARD SPECIALIZED FUNDS	1,582	$324K	0.29%
88	BDXBECTON DICKINSON & CO	1,874	$323K	0.29%
89	OZKBANK OZK LITTLE ROCK ARK	6,764	$318K	0.29%
90	ETNEATON CORP PLC	883	$315K	0.29%
91	QCOMQUALCOMM INC	1,978	$315K	0.29%
92	MRKMERCK & CO INC	3,951	$313K	0.28%
93	INGRINGREDION INC	2,270	$308K	0.28%
94	SPSMSPDR SERIES TRUST	7,188	$306K	0.28%
95	DHID R HORTON INC	2,347	$303K	0.28%
96	PFEPFIZER INC	12,478	$302K	0.28%
97	ACNACCENTURE PLC IRELAND	1,002	$300K	0.27%
98	IVEISHARES TR	1,517	$296K	0.27%
99	HUBBHUBBELL INC	725	$296K	0.27%
100	SPMDSPDR SERIES TRUST	5,336	$290K	0.26%

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