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 |
|---|---|---|---|---|---|
| 401 | GTMZOOMINFO TECHNOLOGIES INC | 1,840 | $20.1M | 0.01% | |
| 402 | VFHVANGUARD WORLD FD | 151 | $19.8M | 0.01% | |
| 403 | CUCAAVIS BUDGET GROUP | 123 | $19.8M | 0.01% | |
| 404 | FSKFS KKR CAP CORP | 1,315 | $19.6M | 0.01% | |
| 405 | XLCSELECT SECTOR SPDR TR | 162 | $19.2M | 0.01% | |
| 406 | FOCTFIRST TR EXCHNG TRADED FD VI | 404 | $19.2M | 0.01% | |
| 407 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38 | $19.1M | 0.01% | |
| 408 | FNFABRINET | 52 | $19.0M | 0.01% | |
| 409 | SWXSOUTHWEST GAS HLDGS INC | 242 | $19.0M | 0.01% | |
| 410 | PCARPACCAR INC | 192 | $18.9M | 0.01% | |
| 411 | FIBKFIRST INTST BANCSYSTEM INC | 591 | $18.8M | 0.01% | |
| 412 | LFUSLITTELFUSE INC | 72 | $18.6M | 0.01% | |
| 413 | FLOTISHARES TR | 358 | $18.3M | 0.01% | |
| 414 | APLDAPPLIED DIGITAL CORP | 796 | $18.3M | 0.01% | |
| 415 | BUDANHEUSER BUSCH INBEV SA/NV | 305 | $18.2M | 0.01% | |
| 416 | UFPTUFP TECHNOLOGIES INC | 91 | $18.2M | 0.01% | |
| 417 | GGENPACT LIMITED | 432 | $18.1M | 0.01% | |
| 418 | PVHPVH CORPORATION | 216 | $18.1M | 0.01% | |
| 419 | USMVISHARES TR | 189 | $18.0M | 0.01% | |
| 420 | XMHQINVESCO EXCHANGE TRADED FD T | 171 | $17.9M | 0.01% | |
| 421 | BOCTINNOVATOR ETFS TRUST | 370 | $17.9M | 0.01% | |
| 422 | PAASPAN AMERN SILVER CORP | 455 | $17.6M | 0.01% | |
| 423 | EFAISHARES TR | 185 | $17.3M | 0.01% | |
| 424 | FOXFOX CORP | 300 | $17.2M | 0.01% | |
| 425 | CRPTFIRST TR EXCHNG TRADED FD VI | 767 | $17.1M | 0.01% | |
| 426 | PHOINVESCO EXCHANGE TRADED FD T | 234 | $16.9M | 0.01% | |
| 427 | EQXEQUINOX GOLD CORP | 1,500 | $16.8M | 0.01% | |
| 428 | INTCINTEL CORP | 498 | $16.7M | 0.01% | |
| 429 | BNDXVANGUARD CHARLOTTE FDS | 332 | $16.4M | 0.01% | |
| 430 | AQSTAQUESTIVE THERAPEUTICS INC | 2,900 | $16.2M | 0.01% | |
| 431 | RGAREINSURANCE GRP OF AMERICA I | 84 | $16.1M | 0.01% | |
| 432 | SPSCSPS COMM INC | 154 | $16.0M | 0.01% | |
| 433 | CRMSALESFORCE INC | 67 | $15.9M | 0.01% | |
| 434 | SBUXSTARBUCKS CORP | 187 | $15.8M | 0.01% | |
| 435 | XLISELECT SECTOR SPDR TR | 102 | $15.8M | 0.01% | |
| 436 | EXPEAGLE MATLS INC | 67 | $15.6M | 0.01% | |
| 437 | COWZPACER FDS TR | 271 | $15.6M | 0.01% | |
| 438 | CNRCORE NATURAL RESOURCES INC | 186 | $15.5M | 0.01% | |
| 439 | LMTLOCKHEED MARTIN CORP | 31 | $15.4M | 0.01% | |
| 440 | CELHCELSIUS HLDGS INC | 267 | $15.3M | 0.01% | |
| 441 | XELXCEL ENERGY INC | 189 | $15.2M | 0.01% | |
| 442 | RRCRANGE RES CORP | 400 | $15.1M | 0.01% | |
| 443 | SHENSHENANDOAH TELECOMMUNICATION | 1,073 | $14.4M | 0.01% | |
| 444 | RWRSPDR SERIES TRUST | 142 | $14.3M | 0.01% | |
| 445 | OSKOSHKOSH CORP | 110 | $14.3M | 0.01% | |
| 446 | SOSOUTHERN CO | 150 | $14.2M | 0.01% | |
| 447 | 4I1PHILIP MORRIS INTL INC | 87 | $14.1M | 0.01% | |
| 448 | AWMSKYWORKS SOLUTIONS INC | 181 | $14.0M | 0.01% | |
| 449 | XLBSELECT SECTOR SPDR TR | 154 | $13.8M | 0.01% | |
| 450 | CMCSACOMCAST CORP NEW | 437 | $13.7M | 0.01% | |
| 451 | JOBYJOBY AVIATION INC | 845 | $13.6M | 0.01% | |
| 452 | VGKVANGUARD INTL EQUITY INDEX F | 170 | $13.6M | 0.01% | |
| 453 | LULULULULEMON ATHLETICA INC | 76 | $13.5M | 0.01% | |
| 454 | VHTVANGUARD WORLD FD | 52 | $13.5M | 0.01% | |
| 455 | MCHPMICROCHIP TECHNOLOGY INC. | 209 | $13.4M | 0.01% | |
| 456 | NVGNUVEEN AMT FREE MUN CR INC F | 1,090 | $13.4M | 0.01% | |
| 457 | HDHOME DEPOT INC | 32 | $13.1M | 0.01% | |
| 458 | RDVYFIRST TR EXCHANGE TRADED FD | 192 | $12.9M | 0.01% | |
| 459 | CTRACOTERRA ENERGY INC | 540 | $12.8M | 0.01% | |
| 460 | VICIVICI PPTYS INC | 391 | $12.8M | 0.01% | |
| 461 | QQEWFIRST TR EXCHANGE-TRADED FD | 90 | $12.7M | 0.01% | |
| 462 | SLYVSPDR SERIES TRUST | 142 | $12.6M | 0.01% | |
| 463 | JPMJPMORGAN CHASE & CO. | 39 | $12.4M | 0.01% | |
| 464 | UBERUBER TECHNOLOGIES INC | 126 | $12.3M | 0.01% | |
| 465 | LDOSLEIDOS HOLDINGS INC | 65 | $12.3M | 0.01% | |
| 466 | HPEHEWLETT PACKARD ENTERPRISE C | 500 | $12.3M | 0.01% | |
| 467 | UNITUNITI GROUP LLC | 1,999 | $12.2M | 0.01% | |
| 468 | SLONPROSHARES TR | 235 | $12.2M | 0.01% | |
| 469 | VRTXVERTEX PHARMACEUTICALS INC | 31 | $12.1M | 0.01% | |
| 470 | MVLLGRANITESHARES ETF TR | 500 | $11.8M | 0.01% | |
| 471 | MSCIMSCI INC | 20 | $11.6M | 0.01% | |
| 472 | LNTHLANTHEUS HLDGS INC | 225 | $11.5M | 0.01% | |
| 473 | HONHONEYWELL INTL INC | 54 | $11.5M | 0.01% | |
| 474 | CWISPDR INDEX SHS FDS | 325 | $11.3M | 0.01% | |
| 475 | REEVEREST GROUP LTD | 32 | $11.3M | 0.01% | |
| 476 | MMLGFIRST TR EXCHNG TRADED FD VI | 313 | $11.3M | 0.01% | |
| 477 | ACGLARCH CAP GROUP LTD | 125 | $11.3M | 0.01% | |
| 478 | OGM1COGENT COMMUNICATIONS HLDGS | 295 | $11.3M | 0.01% | |
| 479 | WPMWHEATON PRECIOUS METALS CORP | 100 | $11.2M | 0.01% | |
| 480 | FDSFACTSET RESH SYS INC | 39 | $11.2M | 0.01% | |
| 481 | DNPDNP SELECT INCOME FD INC | 1,116 | $11.2M | 0.01% | |
| 482 | TSNTYSON FOODS INC | 205 | $11.1M | 0.01% | |
| 483 | AGNCAGNC INVT CORP | 1,120 | $11.0M | 0.01% | |
| 484 | MURMURPHY OIL CORP | 383 | $10.9M | 0.01% | |
| 485 | VOOVVANGUARD ADMIRAL FDS INC | 54 | $10.8M | 0.01% | |
| 486 | TSTENARIS S A | 300 | $10.7M | 0.01% | |
| 487 | TLRYTILRAY BRANDS INC | 125 | $10.6M | 0.01% | |
| 488 | YUMCYUM CHINA HLDGS INC | 248 | $10.6M | 0.01% | |
| 489 | IGOVISHARES TR | 249 | $10.6M | 0.01% | |
| 490 | KTBKONTOOR BRANDS INC | 132 | $10.6M | 0.01% | |
| 491 | MTDRMATADOR RES CO | 230 | $10.3M | 0.01% | |
| 492 | CNACNA FINL CORP | 222 | $10.3M | 0.01% | |
| 493 | TMCTMC THE METALS COMPANY INC | 1,620 | $10.3M | 0.01% | |
| 494 | ARKGARK ETF TR | 370 | $10.3M | 0.01% | |
| 495 | SCISERVICE CORP INTL | 122 | $10.2M | 0.01% | |
| 496 | URBNURBAN OUTFITTERS INC | 142 | $10.1M | 0.01% | |
| 497 | EWCISHARES INC | 200 | $10.1M | 0.01% | |
| 498 | CNRGSPDR SERIES TRUST | 120 | $10.1M | 0.01% | |
| 499 | XMESPDR SERIES TRUST | 103 | $9.6M | 0.01% | |
| 500 | DXCDXC TECHNOLOGY CO | 704 | $9.6M | 0.01% |