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 |
|---|---|---|---|---|---|
| 501 | MSOSADVISORSHARES TR | 2,000 | $9.6M | 0.01% | |
| 502 | DEODIAGEO PLC | 100 | $9.5M | 0.01% | |
| 503 | ILMNILLUMINA INC | 100 | $9.5M | 0.01% | |
| 504 | LNWOLIGHT & WONDER INC | 112 | $9.4M | 0.01% | |
| 505 | SEICSEI INVTS CO | 110 | $9.3M | 0.01% | |
| 506 | ECLECOLAB INC | 34 | $9.3M | 0.01% | |
| 507 | TLRYEURTILRAY BRANDS INC | 5,382 | $9.3M | 0.01% | |
| 508 | IVWISHARES TR | 77 | $9.3M | 0.01% | |
| 509 | IONQIONQ INC | 150 | $9.2M | 0.01% | |
| 510 | NOWSERVICENOW INC | 10 | $9.2M | 0.01% | |
| 511 | NACNUVEEN CA QUALTY MUN INCOME | 800 | $9.2M | 0.01% | |
| 512 | MPCMARATHON PETE CORP | 47 | $9.0M | 0.01% | |
| 513 | NOCTINNOVATOR ETFS TRUST | 157 | $8.9M | 0.01% | |
| 514 | LITGLOBAL X FDS | 155 | $8.8M | 0.01% | |
| 515 | ELVELEVANCE HEALTH INC FORMERLY | 27 | $8.7M | 0.01% | |
| 516 | ZTSZOETIS INC | 59 | $8.6M | 0.01% | |
| 517 | PFFISHARES TR | 267 | $8.4M | 0.01% | |
| 518 | IMCGISHARES TR | 102 | $8.4M | 0.01% | |
| 519 | BABINVESCO EXCH TRADED FD TR II | 300 | $8.2M | 0.01% | |
| 520 | ITGARTNER INC | 31 | $8.1M | 0.01% | |
| 521 | ALBALBEMARLE CORP | 100 | $8.1M | 0.01% | |
| 522 | FFIVF5 INC | 25 | $8.1M | 0.01% | |
| 523 | DUKDUKE ENERGY CORP NEW | 65 | $8.1M | 0.01% | |
| 524 | SFBSSERVISFIRST BANCSHARES INC | 99 | $8.0M | 0.01% | |
| 525 | NVSNNOVARTIS AG | 62 | $8.0M | 0.01% | |
| 526 | GSGOLDMAN SACHS GROUP INC | 10 | $8.0M | 0.01% | |
| 527 | METMETLIFE INC | 95 | $7.8M | 0.01% | |
| 528 | EEMISHARES TR | 146 | $7.8M | 0.01% | |
| 529 | AXPAMERICAN EXPRESS CO | 24 | $7.8M | 0.01% | |
| 530 | GBTCGRAYSCALE BITCOIN TRUST ETF | 87 | $7.8M | 0.01% | |
| 531 | —VALKYRIE ETF TRUST II | 447 | $7.8M | 0.01% | |
| 532 | POCTINNOVATOR ETFS TRUST | 179 | $7.7M | 0.01% | |
| 533 | NVDANVIDIA CORPORATION | 25 | $7.7M | 0.01% | |
| 534 | MAXISIMPLIFY EXCHANGE TRADED FUN | 274 | $7.6M | 0.01% | |
| 535 | TLSATIZIANA LIFE SCIENCES LTD | 3,500 | $7.6M | 0.01% | |
| 536 | AGFIRST MAJESTIC SILVER CORP | 600 | $7.4M | 0.01% | |
| 537 | FNVFRANCO NEV CORP | 33 | $7.4M | 0.01% | |
| 538 | WRBBERKLEY W R CORP | 96 | $7.4M | 0.01% | |
| 539 | BUFTFIRST TR EXCHNG TRADED FD VI | 302 | $7.3M | 0.01% | |
| 540 | LBRTLIBERTY ENERGY INC | 585 | $7.2M | 0.01% | |
| 541 | HIVEHIVE DIGITAL TECHNOLOGIES LT | 43 | $7.2M | 0.01% | |
| 542 | ACAARCOSA INC | 76 | $7.1M | 0.00% | |
| 543 | SONYSONY GROUP CORP | 245 | $7.1M | 0.00% | |
| 544 | NRANRG ENERGY INC | 43 | $7.0M | 0.00% | |
| 545 | FTCSFIRST TR EXCHANGE-TRADED FD | 75 | $7.0M | 0.00% | |
| 546 | NADNUVEEN QUALITY MUNCP INCOME | 600 | $7.0M | 0.00% | |
| 547 | STZCONSTELLATION BRANDS INC | 52 | $7.0M | 0.00% | |
| 548 | BTCGRAYSCALE BITCOIN MINI TR ET | 137 | $6.9M | 0.00% | |
| 549 | FXOFIRST TR EXCHANGE TRADED FD | 116 | $6.9M | 0.00% | |
| 550 | DWDMORGAN STANLEY | 43 | $6.8M | 0.00% | |
| 551 | NAVINAVIENT CORPORATION | 519 | $6.8M | 0.00% | |
| 552 | LOWLOWES COS INC | 27 | $6.8M | 0.00% | |
| 553 | AHCOADAPTHEALTH CORP | 754 | $6.7M | 0.00% | |
| 554 | SLISTANDARD LITHIUM LTD | 2,000 | $6.7M | 0.00% | |
| 555 | REMXVANECK ETF TRUST | 100 | $6.6M | 0.00% | |
| 556 | FNYFIRST TR EXCHANGE-TRADED ALP | 71 | $6.5M | 0.00% | |
| 557 | FMCFMC CORP | 193 | $6.5M | 0.00% | |
| 558 | RDNTRADNET INC | 85 | $6.5M | 0.00% | |
| 559 | FPXIFIRST TR EXCHANGE TRADED FD | 108 | $6.5M | 0.00% | |
| 560 | NHINATIONAL HEALTH INVS INC | 81 | $6.4M | 0.00% | |
| 561 | TERTERADYNE INC | 46 | $6.3M | 0.00% | |
| 562 | PBRPETROLEO BRASILEIRO SA PETRO | 500 | $6.3M | 0.00% | |
| 563 | ETHAISHARES ETHEREUM TR | 200 | $6.3M | 0.00% | |
| 564 | XBISPDR SERIES TRUST | 62 | $6.2M | 0.00% | |
| 565 | PSPINVESCO EXCHANGE TRADED FD T | 90 | $6.2M | 0.00% | |
| 566 | ALTSALT5 SIGMA CORP | 2,300 | $6.2M | 0.00% | |
| 567 | EMLPFIRST TR EXCHANGE-TRADED FD | 159 | $6.1M | 0.00% | |
| 568 | USARUSA RARE EARTH INC | 350 | $6.0M | 0.00% | |
| 569 | GEGE AEROSPACE | 20 | $6.0M | 0.00% | |
| 570 | PHYS/USPROTT ASSET MANAGEMENT LP | 200 | $5.9M | 0.00% | |
| 571 | SOXLDIREXION SHS ETF TR | 169 | $5.9M | 0.00% | |
| 572 | EFVISHARES TR | 87 | $5.9M | 0.00% | |
| 573 | IBMINTERNATIONAL BUSINESS MACHS | 21 | $5.9M | 0.00% | |
| 574 | PLUGPLUG POWER INC | 60 | $5.9M | 0.00% | |
| 575 | KEXKIRBY CORP | 70 | $5.8M | 0.00% | |
| 576 | OLNOLIN CORP | 232 | $5.8M | 0.00% | |
| 577 | WBSWEBSTER FINL CORP | 98 | $5.8M | 0.00% | |
| 578 | GPKGRAPHIC PACKAGING HLDG CO | 294 | $5.8M | 0.00% | |
| 579 | URIUNITED RENTALS INC | 6 | $5.7M | 0.00% | |
| 580 | SOLZVOLATILITY SHS TR | 256 | $5.7M | 0.00% | |
| 581 | —VANECK ETF TRUST | 10 | $5.5M | 0.00% | |
| 582 | OKLOOKLO INC | 49 | $5.5M | 0.00% | |
| 583 | RGTIRIGETTI COMPUTING INC | 10 | $5.4M | 0.00% | |
| 584 | ALCALCON AG | 72 | $5.4M | 0.00% | |
| 585 | HNDLSTRATEGY SHS | 235 | $5.2M | 0.00% | |
| 586 | WTWISDOMTREE INC | 375 | $5.2M | 0.00% | |
| 587 | GOAUETF SER SOLUTIONS | 129 | $5.2M | 0.00% | |
| 588 | SYLDCAMBRIA ETF TR | 75 | $5.2M | 0.00% | |
| 589 | EVREVERCORE INC | 15 | $5.1M | 0.00% | |
| 590 | IUSBISHARES TR | 108 | $5.0M | 0.00% | |
| 591 | TIPISHARES TR | 45 | $5.0M | 0.00% | |
| 592 | CLFCLEVELAND-CLIFFS INC NEW | 405 | $4.9M | 0.00% | |
| 593 | ONON SEMICONDUCTOR CORP | 100 | $4.9M | 0.00% | |
| 594 | BHBIGLARI HLDGS INC | 15 | $4.9M | 0.00% | |
| 595 | RUNSUNRUN INC | 280 | $4.8M | 0.00% | |
| 596 | HHYATT HOTELS CORP | 34 | $4.8M | 0.00% | |
| 597 | QTECFIRST TR EXCHANGE-TRADED FD | 21 | $4.8M | 0.00% | |
| 598 | ICLNISHARES TR | 304 | $4.7M | 0.00% | |
| 599 | A4SAMERIPRISE FINL INC | 10 | $4.7M | 0.00% | |
| 600 | RYAAYRYANAIR HOLDINGS PLC | 78 | $4.7M | 0.00% |