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 |
|---|---|---|---|---|---|
| 301 | SPNTSIRIUSPOINT LTD | 2,156 | $39.0M | 0.03% | |
| 302 | ENSGENSIGN GROUP INC | 224 | $38.7M | 0.03% | |
| 303 | EZBCFRANKLIN TEMPLETON DIGITAL H | 579 | $38.3M | 0.03% | |
| 304 | GILDGILEAD SCIENCES INC | 345 | $38.3M | 0.03% | |
| 305 | ZALTINNOVATOR ETFS TRUST | 1,199 | $38.2M | 0.03% | |
| 306 | XLVSELECT SECTOR SPDR TR | 271 | $37.8M | 0.03% | |
| 307 | IWYISHARES TR | 135 | $36.9M | 0.03% | |
| 308 | PAYXPAYCHEX INC | 286 | $36.3M | 0.03% | |
| 309 | SHOPSHOPIFY INC | 244 | $36.3M | 0.03% | |
| 310 | AEMAGNICO EAGLE MINES LTD | 215 | $36.2M | 0.03% | |
| 311 | ESGUISHARES TR | 247 | $36.0M | 0.03% | |
| 312 | ILCGISHARES TR | 336 | $35.0M | 0.02% | |
| 313 | REGNREGENERON PHARMACEUTICALS | 61 | $34.3M | 0.02% | |
| 314 | PGPROCTER AND GAMBLE CO | 221 | $34.0M | 0.02% | |
| 315 | LSCCLATTICE SEMICONDUCTOR CORP | 459 | $33.7M | 0.02% | |
| 316 | ABBVABBVIE INC | 144 | $33.3M | 0.02% | |
| 317 | COPXGLOBAL X FDS | 552 | $33.0M | 0.02% | |
| 318 | HYDBISHARES TR | 684 | $32.7M | 0.02% | |
| 319 | UGIUGI CORP NEW | 979 | $32.6M | 0.02% | |
| 320 | ACWXISHARES TR | 500 | $32.5M | 0.02% | |
| 321 | EQTEQT CORP | 596 | $32.4M | 0.02% | |
| 322 | LINLINDE PLC | 67 | $32.0M | 0.02% | |
| 323 | ICEINTERCONTINENTAL EXCHANGE IN | 190 | $32.0M | 0.02% | |
| 324 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 350 | $32.0M | 0.02% | |
| 325 | VGZVISTA GOLD CORP | 15,000 | $31.9M | 0.02% | |
| 326 | ACLSAXCELIS TECHNOLOGIES INC | 324 | $31.6M | 0.02% | |
| 327 | HLTHILTON WORLDWIDE HLDGS INC | 122 | $31.5M | 0.02% | |
| 328 | BMIBADGER METER INC | 176 | $31.4M | 0.02% | |
| 329 | SEASEABRIDGE GOLD INC | 1,300 | $31.4M | 0.02% | |
| 330 | IWOISHARES TR | 98 | $31.4M | 0.02% | |
| 331 | PANWPALO ALTO NETWORKS INC | 154 | $31.4M | 0.02% | |
| 332 | STCSTEWART INFORMATION SVCS COR | 427 | $31.3M | 0.02% | |
| 333 | CNXCNX RES CORP | 973 | $31.3M | 0.02% | |
| 334 | ABGCENCORA INC | 100 | $31.3M | 0.02% | |
| 335 | BLVVANGUARD BD INDEX FDS | 440 | $31.2M | 0.02% | |
| 336 | LINELINEAGE INC | 800 | $30.9M | 0.02% | |
| 337 | APDAIR PRODS & CHEMS INC | 111 | $30.3M | 0.02% | |
| 338 | 7HPHP INC | 1,100 | $30.0M | 0.02% | |
| 339 | SCCOSOUTHERN COPPER CORP | 244 | $29.6M | 0.02% | |
| 340 | ISRGINTUITIVE SURGICAL INC | 66 | $29.5M | 0.02% | |
| 341 | JNKSPDR SERIES TRUST | 298 | $29.2M | 0.02% | |
| 342 | CDNSCADENCE DESIGN SYSTEM INC | 83 | $29.2M | 0.02% | |
| 343 | IMMRIMMERSION CORP | 3,965 | $29.1M | 0.02% | |
| 344 | BITOPROSHARES TR | 1,468 | $28.9M | 0.02% | |
| 345 | HTGCHERCULES CAPITAL INC | 1,525 | $28.8M | 0.02% | |
| 346 | PAYCPAYCOM SOFTWARE INC | 138 | $28.7M | 0.02% | |
| 347 | MDYGSPDR SERIES TRUST | 311 | $28.5M | 0.02% | |
| 348 | PICKISHARES INC | 635 | $28.3M | 0.02% | |
| 349 | IJJISHARES TR | 217 | $28.1M | 0.02% | |
| 350 | LHXL3HARRIS TECHNOLOGIES INC | 92 | $28.1M | 0.02% | |
| 351 | TELTE CONNECTIVITY PLC | 128 | $28.1M | 0.02% | |
| 352 | EWIISHARES INC | 532 | $27.6M | 0.02% | |
| 353 | MDYVSPDR SERIES TRUST | 330 | $27.5M | 0.02% | |
| 354 | ADBEADOBE INC | 78 | $27.5M | 0.02% | |
| 355 | XLYSELECT SECTOR SPDR TR | 114 | $27.4M | 0.02% | |
| 356 | ARKKARK ETF TR | 315 | $27.2M | 0.02% | |
| 357 | MCOMOODYS CORP | 57 | $27.0M | 0.02% | |
| 358 | CRGYCRESCENT ENERGY COMPANY | 3,000 | $26.8M | 0.02% | |
| 359 | SPTISPDR SERIES TRUST | 920 | $26.6M | 0.02% | |
| 360 | UNPUNION PAC CORP | 112 | $26.6M | 0.02% | |
| 361 | ENVXENOVIX CORPORATION | 2,663 | $26.6M | 0.02% | |
| 362 | SCHDSCHWAB STRATEGIC TR | 970 | $26.5M | 0.02% | |
| 363 | KGCKINROSS GOLD CORP | 1,050 | $26.1M | 0.02% | |
| 364 | VNQVANGUARD INDEX FDS | 285 | $26.1M | 0.02% | |
| 365 | SNOWSNOWFLAKE INC | 115 | $25.9M | 0.02% | |
| 366 | RBUFINNOVATOR ETFS TRUST | 901 | $25.9M | 0.02% | |
| 367 | NKENIKE INC | 367 | $25.6M | 0.02% | |
| 368 | QBUFINNOVATOR ETFS TRUST | 888 | $25.5M | 0.02% | |
| 369 | IBUFINNOVATOR ETFS TRUST | 892 | $25.4M | 0.02% | |
| 370 | VALEVALE S A | 2,325 | $25.3M | 0.02% | |
| 371 | EWPISHARES INC | 506 | $25.0M | 0.02% | |
| 372 | THCTENET HEALTHCARE CORP | 122 | $24.8M | 0.02% | |
| 373 | BLDTOPBUILD CORP | 62 | $24.2M | 0.02% | |
| 374 | SNPSSYNOPSYS INC | 48 | $23.7M | 0.02% | |
| 375 | TXNTEXAS INSTRS INC | 128 | $23.6M | 0.02% | |
| 376 | LECOLINCOLN ELEC HLDGS INC | 99 | $23.4M | 0.02% | |
| 377 | MDLZMONDELEZ INTL INC | 374 | $23.4M | 0.02% | |
| 378 | CARRCARRIER GLOBAL CORPORATION | 383 | $22.9M | 0.02% | |
| 379 | TFISPDR SERIES TRUST | 500 | $22.8M | 0.02% | |
| 380 | AAPUDIREXION SHS ETF TR | 700 | $22.6M | 0.02% | |
| 381 | VBKVANGUARD INDEX FDS | 76 | $22.6M | 0.02% | |
| 382 | IYFISHARES TR | 176 | $22.3M | 0.02% | |
| 383 | IWBISHARES TR | 61 | $22.3M | 0.02% | |
| 384 | UVIXVS TRUST | 2,225 | $22.1M | 0.02% | |
| 385 | SSDSIMPSON MFG INC | 131 | $21.9M | 0.02% | |
| 386 | NOCNORTHROP GRUMMAN CORP | 35 | $21.5M | 0.01% | |
| 387 | AGIALAMOS GOLD INC NEW | 615 | $21.4M | 0.01% | |
| 388 | IEIISHARES TR | 179 | $21.4M | 0.01% | |
| 389 | ANETARISTA NETWORKS INC | 146 | $21.3M | 0.01% | |
| 390 | STLDSTEEL DYNAMICS INC | 151 | $21.0M | 0.01% | |
| 391 | DISDISNEY WALT CO | 183 | $21.0M | 0.01% | |
| 392 | ODVOSISKO DEVELOPMENT CORP | 6,100 | $20.7M | 0.01% | |
| 393 | CMGCHIPOTLE MEXICAN GRILL INC | 525 | $20.6M | 0.01% | |
| 394 | BITQEXCHANGE TRADED CONCEPTS TRU | 820 | $20.6M | 0.01% | |
| 395 | POWRISHARES INC | 819 | $20.5M | 0.01% | |
| 396 | KMBKIMBERLY-CLARK CORP | 165 | $20.5M | 0.01% | |
| 397 | SCHOSCHWAB STRATEGIC TR | 832 | $20.3M | 0.01% | |
| 398 | NEMNEWMONT CORP | 240 | $20.2M | 0.01% | |
| 399 | CINFCINCINNATI FINL CORP | 128 | $20.2M | 0.01% | |
| 400 | PPTAPERPETUA RESOURCES CORP | 1,000 | $20.2M | 0.01% |