Caitlin John, LLC Q2 2025 Filing

Filed July 14, 2025

Portfolio Value

$109.8B

Holdings

134

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (134 positions)

#	Stock	Shares	Value	% Portfolio
101	VOOVANGUARD INDEX FDS	494	$280.3M	0.26%
102	SSTKSHUTTERSTOCK INC	14,667	$278.1M	0.25%
103	IGEBISHARES TR	5,999	$272.6M	0.25%
104	VDEVANGUARD WORLD FD	2,270	$270.4M	0.25%
105	VYMVANGUARD WHITEHALL FDS	1,984	$264.4M	0.24%
106	PNCPNC FINL SVCS GROUP INC	1,414	$263.7M	0.24%
107	NXSTNEXSTAR MEDIA GROUP INC	1,520	$262.9M	0.24%
108	JEPQJ P MORGAN EXCHANGE TRADED F	4,790	$260.6M	0.24%
109	VDCVANGUARD WORLD FD	1,177	$257.8M	0.23%
110	JEPIJ P MORGAN EXCHANGE TRADED F	4,293	$244.0M	0.22%
111	IPGINTERPUBLIC GROUP COS INC	9,923	$242.9M	0.22%
112	NEENEXTERA ENERGY INC	3,419	$237.3M	0.22%
113	VVISA INC	657	$233.3M	0.21%
114	VWOVANGUARD INTL EQUITY INDEX F	4,661	$230.5M	0.21%
115	PLTRPALANTIR TECHNOLOGIES INC	1,645	$224.2M	0.20%
116	REXRREXFORD INDL RLTY INC	6,027	$214.4M	0.20%
117	VMBSVANGUARD SCOTTSDALE FDS	4,594	$212.9M	0.19%
118	AMDLGRANITESHARES ETF TR	24,650	$209.8M	0.19%
119	VSATVIASAT INC	14,332	$209.2M	0.19%
120	VTCVANGUARD SCOTTSDALE FDS	2,674	$206.8M	0.19%
121	RINGISHARES INC	4,626	$202.5M	0.18%
122	IEFISHARES TR	2,108	$201.8M	0.18%
123	NBBNUVEEN TAXABLE MUNICPAL INM	11,673	$184.7M	0.17%
124	RYLDGLOBAL X FDS	12,012	$179.1M	0.16%
125	XNEAXNUVEEN AMT FREE QLTY MUN INC	13,450	$146.9M	0.13%
126	PKPARK HOTELS & RESORTS INC	13,299	$136.1M	0.12%
127	EFRENERGY FUELS INC	21,527	$123.8M	0.11%
128	NUVNUVEEN MUN VALUE FD INC	11,000	$95.6M	0.09%
129	VOXRVOX ROYALTY CORP	14,875	$47.0M	0.04%
130	WULFTERAWULF INC	10,500	$46.0M	0.04%
131	WOLF*WOLFSPEED INC	78,617	$31.4M	0.03%
132	EMXEMX RTY CORP	11,050	$27.8M	0.03%
133	TLSATIZIANA LIFE SCIENCES LTD	10,000	$15.8M	0.01%
134	VGZVISTA GOLD CORP	13,000	$12.7M	0.01%

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