Caitlin John, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$143.7B
Holdings
883
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (883 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FLTRVANECK ETF TRUST | 3,400 | $86.9M | 0.06% | |
| 202 | IWNISHARES TR | 482 | $85.3M | 0.06% | |
| 203 | WSMWILLIAMS SONOMA INC | 436 | $85.2M | 0.06% | |
| 204 | FANGDIAMONDBACK ENERGY INC | 590 | $84.5M | 0.06% | |
| 205 | SPHYSPDR SERIES TRUST | 3,498 | $83.7M | 0.06% | |
| 206 | WMTWALMART INC | 812 | $83.7M | 0.06% | |
| 207 | FFORD MTR CO | 6,987 | $83.6M | 0.06% | |
| 208 | IAU*ISHARES GOLD TR | 1,145 | $83.3M | 0.06% | |
| 209 | BSVVANGUARD BD INDEX FDS | 1,044 | $82.4M | 0.06% | |
| 210 | IYKISHARES TR | 1,197 | $81.9M | 0.06% | |
| 211 | COPCONOCOPHILLIPS | 860 | $81.4M | 0.06% | |
| 212 | SOFISOFI TECHNOLOGIES INC | 3,000 | $79.3M | 0.06% | |
| 213 | DJPBARCLAYS BANK PLC | 2,233 | $79.1M | 0.06% | |
| 214 | OROR ROYALTIES INC. | 1,950 | $78.2M | 0.05% | |
| 215 | RIVNRIVIAN AUTOMOTIVE INC | 5,290 | $77.7M | 0.05% | |
| 216 | DDTOINNOVATOR ETFS TRUST | 2,364 | $77.6M | 0.05% | |
| 217 | WMBWILLIAMS COS INC | 1,215 | $77.0M | 0.05% | |
| 218 | EXEEXPAND ENERGY CORPORATION | 719 | $76.4M | 0.05% | |
| 219 | GDXJVANECK ETF TRUST | 746 | $73.9M | 0.05% | |
| 220 | HYGISHARES TR | 908 | $73.7M | 0.05% | |
| 221 | SHYISHARES TR | 871 | $72.3M | 0.05% | |
| 222 | SCHXSCHWAB STRATEGIC TR | 2,739 | $72.1M | 0.05% | |
| 223 | AUANGLOGOLD ASHANTI PLC | 1,025 | $72.1M | 0.05% | |
| 224 | ILCVISHARES TR | 798 | $71.8M | 0.05% | |
| 225 | OCOWENS CORNING NEW | 497 | $70.3M | 0.05% | |
| 226 | TAPMOLSON COORS BEVERAGE CO | 1,533 | $69.4M | 0.05% | |
| 227 | FTECFIDELITY COVINGTON TRUST | 310 | $68.9M | 0.05% | |
| 228 | VTRSVIATRIS INC | 6,895 | $68.3M | 0.05% | |
| 229 | EBNDSPDR SERIES TRUST | 3,191 | $68.2M | 0.05% | |
| 230 | AMDADVANCED MICRO DEVICES INC | 420 | $68.0M | 0.05% | |
| 231 | COFCAPITAL ONE FINL CORP | 319 | $67.8M | 0.05% | |
| 232 | GLOBGLOBANT S A | 1,154 | $66.2M | 0.05% | |
| 233 | ETENERGY TRANSFER L P | 3,788 | $65.0M | 0.05% | |
| 234 | FHDGFIRST TR EXCHNG TRADED FD VI | 1,968 | $64.9M | 0.05% | |
| 235 | SPYGSPDR SERIES TRUST | 614 | $64.2M | 0.04% | |
| 236 | FNDFSCHWAB STRATEGIC TR | 1,493 | $64.1M | 0.04% | |
| 237 | VOXRVOX ROYALTY CORP | 14,875 | $64.0M | 0.04% | |
| 238 | EMXEMX RTY CORP | 12,250 | $63.1M | 0.04% | |
| 239 | IRMIRON MTN INC DEL | 599 | $61.1M | 0.04% | |
| 240 | BTUPEABODY ENERGY CORP | 2,297 | $60.9M | 0.04% | |
| 241 | PEPPEPSICO INC | 433 | $60.8M | 0.04% | |
| 242 | SCHGSCHWAB STRATEGIC TR | 1,880 | $60.0M | 0.04% | |
| 243 | EDVVANGUARD WORLD FD | 875 | $59.9M | 0.04% | |
| 244 | BTZBLACKROCK CR ALLOCATION INCO | 5,300 | $58.6M | 0.04% | |
| 245 | VSTVISTRA CORP | 290 | $56.9M | 0.04% | |
| 246 | FNDASCHWAB STRATEGIC TR | 1,806 | $56.3M | 0.04% | |
| 247 | INTUINTUIT | 81 | $55.5M | 0.04% | |
| 248 | IGMISHARES TR | 438 | $55.2M | 0.04% | |
| 249 | RSPINVESCO EXCHANGE TRADED FD T | 287 | $54.4M | 0.04% | |
| 250 | AGGISHARES TR | 540 | $54.1M | 0.04% | |
| 251 | KXIISHARES TR | 832 | $53.6M | 0.04% | |
| 252 | SPYSPDR S&P 500 ETF TR | 19 | $53.5M | 0.04% | |
| 253 | IDRIDAHO STRATEGIC RESOURCES | 1,575 | $53.2M | 0.04% | |
| 254 | DBCINVESCO DB COMMDY INDX TRCK | 2,360 | $53.2M | 0.04% | |
| 255 | IWDISHARES TR | 260 | $52.9M | 0.04% | |
| 256 | GWXSPDR INDEX SHS FDS | 1,315 | $52.9M | 0.04% | |
| 257 | HLHECLA MNG CO | 4,300 | $52.0M | 0.04% | |
| 258 | LPGDORIAN LPG LTD | 1,744 | $52.0M | 0.04% | |
| 259 | TDCTERADATA CORP DEL | 2,399 | $51.6M | 0.04% | |
| 260 | CERYSPDR SERIES TRUST | 1,792 | $51.3M | 0.04% | |
| 261 | XRPIVOLATILITY SHS TR | 2,924 | $50.5M | 0.04% | |
| 262 | IAGGISHARES TR | 981 | $50.2M | 0.03% | |
| 263 | FCXFREEPORT-MCMORAN INC | 1,272 | $49.9M | 0.03% | |
| 264 | CITCINTAS CORP | 240 | $49.3M | 0.03% | |
| 265 | SSRMSSR MINING IN | 2,000 | $48.8M | 0.03% | |
| 266 | BITBBITWISE BITCOIN ETF TR | 781 | $48.6M | 0.03% | |
| 267 | CRWDCROWDSTRIKE HLDGS INC | 99 | $48.5M | 0.03% | |
| 268 | XLFSELECT SECTOR SPDR TR | 896 | $48.2M | 0.03% | |
| 269 | FTNTFORTINET INC | 570 | $47.9M | 0.03% | |
| 270 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 171 | $47.8M | 0.03% | |
| 271 | JBLJABIL INC | 217 | $47.1M | 0.03% | |
| 272 | JNJJOHNSON & JOHNSON | 254 | $47.1M | 0.03% | |
| 273 | XLESELECT SECTOR SPDR TR | 525 | $46.9M | 0.03% | |
| 274 | VOTVANGUARD INDEX FDS | 156 | $45.8M | 0.03% | |
| 275 | FIVEFIVE BELOW INC | 296 | $45.8M | 0.03% | |
| 276 | SCHFSCHWAB STRATEGIC TR | 1,967 | $45.8M | 0.03% | |
| 277 | CBRECBRE GROUP INC | 287 | $45.2M | 0.03% | |
| 278 | LRCXLAM RESEARCH CORP | 336 | $45.0M | 0.03% | |
| 279 | FLRNSPDR SERIES TRUST | 1,446 | $44.6M | 0.03% | |
| 280 | IIPRINNOVATIVE INDL PPTYS INC | 824 | $44.1M | 0.03% | |
| 281 | SMHVANECK ETF TRUST | 135 | $44.1M | 0.03% | |
| 282 | YUMYUM BRANDS INC | 288 | $43.8M | 0.03% | |
| 283 | BROSDUTCH BROS INC | 835 | $43.7M | 0.03% | |
| 284 | BKNGBOOKING HOLDINGS INC | 8 | $43.2M | 0.03% | |
| 285 | EFRENERGY FUELS INC | 2,800 | $43.0M | 0.03% | |
| 286 | MOALTRIA GROUP INC | 650 | $42.9M | 0.03% | |
| 287 | DVNDEVON ENERGY CORP NEW | 1,223 | $42.9M | 0.03% | |
| 288 | ASMLASML HOLDING N V | 44 | $42.7M | 0.03% | |
| 289 | VXFVANGUARD INDEX FDS | 203 | $42.5M | 0.03% | |
| 290 | HDVISHARES TR | 345 | $42.2M | 0.03% | |
| 291 | CHTRCHARTER COMMUNICATIONS INC N | 150 | $41.3M | 0.03% | |
| 292 | TTDTHE TRADE DESK INC | 839 | $41.1M | 0.03% | |
| 293 | MCYMERCURY GENL CORP NEW | 484 | $41.0M | 0.03% | |
| 294 | NUENUCOR CORP | 303 | $41.0M | 0.03% | |
| 295 | URNMSPROTT FDS TR | 675 | $40.8M | 0.03% | |
| 296 | MUBISHARES TR | 378 | $40.3M | 0.03% | |
| 297 | ATOATMOS ENERGY CORP | 235 | $40.1M | 0.03% | |
| 298 | IWMISHARES TR | 165 | $39.9M | 0.03% | |
| 299 | VOOGVANGUARD ADMIRAL FDS INC | 91 | $39.6M | 0.03% | |
| 300 | VOEVANGUARD INDEX FDS | 224 | $39.1M | 0.03% |