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 |
|---|---|---|---|---|---|
| 601 | CROXCROCS INC | 56 | $4.7M | 0.00% | |
| 602 | FCVTFIRST TR EXCHANGE-TRADED FD | 108 | $4.6M | 0.00% | |
| 603 | CHECHEMED CORP NEW | 10 | $4.5M | 0.00% | |
| 604 | FDTFIRST TR EXCH TRD ALPHDX FD | 60 | $4.5M | 0.00% | |
| 605 | CBRLCRACKER BARREL OLD CTRY STOR | 100 | $4.4M | 0.00% | |
| 606 | BIDUNBAIDU INC | 33 | $4.3M | 0.00% | |
| 607 | PTYPIMCO CORPORATE & INCOME OPP | 300 | $4.3M | 0.00% | |
| 608 | VZLAVIZSLA SILVER CORP | 1,000 | $4.3M | 0.00% | |
| 609 | IQDGWISDOMTREE TR | 108 | $4.3M | 0.00% | |
| 610 | QQQMINVESCO EXCH TRADED FD TR II | 17 | $4.2M | 0.00% | |
| 611 | BACBANK AMERICA CORP | 81 | $4.2M | 0.00% | |
| 612 | UHSUNIVERSAL HLTH SVCS INC | 20 | $4.1M | 0.00% | |
| 613 | GDGENERAL DYNAMICS CORP | 12 | $4.1M | 0.00% | |
| 614 | SJNKSPDR SERIES TRUST | 159 | $4.1M | 0.00% | |
| 615 | JEFJEFFERIES FINL GROUP INC | 62 | $4.1M | 0.00% | |
| 616 | DKSDICKS SPORTING GOODS INC | 18 | $4.0M | 0.00% | |
| 617 | ISCVISHARES TR | 59 | $3.9M | 0.00% | |
| 618 | EDRENDEAVOUR SILVER CORP | 500 | $3.9M | 0.00% | |
| 619 | APTVAPTIV PLC | 45 | $3.9M | 0.00% | |
| 620 | EAELECTRONIC ARTS INC | 19 | $3.8M | 0.00% | |
| 621 | GLTRABRDN PRECIOUS METALS BASKET | 23 | $3.8M | 0.00% | |
| 622 | ORCLORACLE CORP | 13 | $3.8M | 0.00% | |
| 623 | AYIACUITY INC | 11 | $3.8M | 0.00% | |
| 624 | SESEA LTD | 21 | $3.8M | 0.00% | |
| 625 | CDECOEUR MNG INC | 200 | $3.8M | 0.00% | |
| 626 | MJAMPLIFY ETF TR | 100 | $3.7M | 0.00% | |
| 627 | PWRQUANTA SVCS INC | 9 | $3.7M | 0.00% | |
| 628 | CPRTCOPART INC | 80 | $3.6M | 0.00% | |
| 629 | VISVANGUARD WORLD FD | 12 | $3.6M | 0.00% | |
| 630 | VTWGVANGUARD SCOTTSDALE FDS | 15 | $3.6M | 0.00% | |
| 631 | INDSPACER FDS TR | 95 | $3.5M | 0.00% | |
| 632 | APAMARTISAN PARTNERS ASSET MGMT | 81 | $3.5M | 0.00% | |
| 633 | QUALISHARES TR | 18 | $3.5M | 0.00% | |
| 634 | QQQINVESCO QQQ TR | 7 | $3.5M | 0.00% | |
| 635 | SCHMSCHWAB STRATEGIC TR | 114 | $3.4M | 0.00% | |
| 636 | ELLAUDER ESTEE COS INC | 37 | $3.3M | 0.00% | |
| 637 | BDNBRANDYWINE RLTY TR | 780 | $3.3M | 0.00% | |
| 638 | ALSALLSTATE CORP | 15 | $3.3M | 0.00% | |
| 639 | EUENCORE ENERGY CORP | 1,000 | $3.2M | 0.00% | |
| 640 | IDXXIDEXX LABS INC | 5 | $3.2M | 0.00% | |
| 641 | PLTRPALANTIR TECHNOLOGIES INC | 3 | $3.2M | 0.00% | |
| 642 | FTSLFIRST TR EXCHANGE-TRADED FD | 69 | $3.2M | 0.00% | |
| 643 | SVMSILVERCORP METALS INC | 500 | $3.2M | 0.00% | |
| 644 | WTWWILLIS TOWERS WATSON PLC LTD | 9 | $3.1M | 0.00% | |
| 645 | LEUCENTRUS ENERGY CORP | 10 | $3.1M | 0.00% | |
| 646 | DHRB & G FOODS INC NEW | 700 | $3.1M | 0.00% | |
| 647 | GEVGE VERNOVA INC | 5 | $3.1M | 0.00% | |
| 648 | XFEBFIRST TR EXCH TRADED FD III | 165 | $3.0M | 0.00% | |
| 649 | RSRELIANCE INC | 11 | $3.0M | 0.00% | |
| 650 | TSCOTRACTOR SUPPLY CO | 52 | $3.0M | 0.00% | |
| 651 | TMOTHERMO FISHER SCIENTIFIC INC | 6 | $2.9M | 0.00% | |
| 652 | UXRPPROSHARES TR | 100 | $2.9M | 0.00% | |
| 653 | VNOMVIPER ENERGY INC | 75 | $2.9M | 0.00% | |
| 654 | UPSUNITED PARCEL SERVICE INC | 34 | $2.8M | 0.00% | |
| 655 | —MARA HOLDINGS INC | 10 | $2.8M | 0.00% | |
| 656 | HTUSCAPITOL SER TR | 65 | $2.8M | 0.00% | |
| 657 | BSXBOSTON SCIENTIFIC CORP | 28 | $2.7M | 0.00% | |
| 658 | BWXSPDR SERIES TRUST | 119 | $2.7M | 0.00% | |
| 659 | QQQHNEOS ETF TRUST | 49 | $2.7M | 0.00% | |
| 660 | ORIOLD REP INTL CORP | 62 | $2.6M | 0.00% | |
| 661 | VOXVANGUARD WORLD FD | 14 | $2.6M | 0.00% | |
| 662 | CIBRFIRST TR EXCHANGE TRADED FD | 34 | $2.6M | 0.00% | |
| 663 | TRMBTRIMBLE INC | 31 | $2.5M | 0.00% | |
| 664 | AG8AGILENT TECHNOLOGIES INC | 19 | $2.5M | 0.00% | |
| 665 | DBBINVESCO DB MULTI-SECTOR COMM | 120 | $2.5M | 0.00% | |
| 666 | IBRXIMMUNITYBIO INC | 1,000 | $2.5M | 0.00% | |
| 667 | SPGIS&P GLOBAL INC | 5 | $2.4M | 0.00% | |
| 668 | OHIOMEGA HEALTHCARE INVS INC | 57 | $2.4M | 0.00% | |
| 669 | SYFSYNCHRONY FINANCIAL | 34 | $2.4M | 0.00% | |
| 670 | XRTSPDR SERIES TRUST | 28 | $2.4M | 0.00% | |
| 671 | ZIMZIM INTEGRATED SHIPPING SERV | 165 | $2.4M | 0.00% | |
| 672 | TIGOMILLICOM INTL CELLULAR S A | 49 | $2.4M | 0.00% | |
| 673 | SRVRPACER FDS TR | 75 | $2.4M | 0.00% | |
| 674 | EQIXEQUINIX INC | 3 | $2.4M | 0.00% | |
| 675 | CDWCDW CORP | 15 | $2.3M | 0.00% | |
| 676 | CALFPACER FDS TR | 53 | $2.3M | 0.00% | |
| 677 | IAIISHARES TR | 13 | $2.3M | 0.00% | |
| 678 | TROWPRICE T ROWE GROUP INC | 22 | $2.3M | 0.00% | |
| 679 | CSGSCSG SYS INTL INC | 36 | $2.3M | 0.00% | |
| 680 | XLUSELECT SECTOR SPDR TR | 26 | $2.2M | 0.00% | |
| 681 | NSCNORFOLK SOUTHN CORP | 7 | $2.2M | 0.00% | |
| 682 | LYFTLYFT INC | 102 | $2.2M | 0.00% | |
| 683 | WBDWARNER BROS DISCOVERY INC | 113 | $2.2M | 0.00% | |
| 684 | JCIJOHNSON CTLS INTL PLC | 20 | $2.2M | 0.00% | |
| 685 | SLMSLM CORP | 78 | $2.2M | 0.00% | |
| 686 | AMTAMERICAN TOWER CORP NEW | 11 | $2.1M | 0.00% | |
| 687 | MCDMCDONALDS CORP | 5 | $2.1M | 0.00% | |
| 688 | LPXLOUISIANA PAC CORP | 23 | $2.0M | 0.00% | |
| 689 | LMBSFIRST TR EXCHANGE-TRADED FD | 41 | $2.0M | 0.00% | |
| 690 | SSFSENSIENT TECHNOLOGIES CORP | 22 | $2.0M | 0.00% | |
| 691 | XLRESELECT SECTOR SPDR TR | 48 | $2.0M | 0.00% | |
| 692 | CUZCOUSINS PPTYS INC | 70 | $2.0M | 0.00% | |
| 693 | FPXFIRST TR EXCHANGE-TRADED FD | 12 | $2.0M | 0.00% | |
| 694 | SVIXVS TRUST | 45 | $2.0M | 0.00% | |
| 695 | OTTROTTER TAIL CORP | 24 | $2.0M | 0.00% | |
| 696 | EMTYPROSHARES TR | 170 | $2.0M | 0.00% | |
| 697 | ALABASTERA LABS INC | 10 | $2.0M | 0.00% | |
| 698 | VSCOVICTORIAS SECRET AND CO | 72 | $2.0M | 0.00% | |
| 699 | IWRISHARES TR | 20 | $1.9M | 0.00% | |
| 700 | ENBENBRIDGE INC | 38 | $1.9M | 0.00% |