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 |
|---|---|---|---|---|---|
| 701 | SIGSIGNET JEWELERS LIMITED | 20 | $1.9M | 0.00% | |
| 702 | SYKSTRYKER CORPORATION | 5 | $1.9M | 0.00% | |
| 703 | PRUPRUDENTIAL FINL INC | 18 | $1.9M | 0.00% | |
| 704 | BABAALIBABA GROUP HLDG LTD | 10 | $1.8M | 0.00% | |
| 705 | PSXPHILLIPS 66 | 13 | $1.8M | 0.00% | |
| 706 | WPCWP CAREY INC | 25 | $1.7M | 0.00% | |
| 707 | NVONOVO-NORDISK A S | 30 | $1.7M | 0.00% | |
| 708 | CLXCLOROX CO DEL | 14 | $1.7M | 0.00% | |
| 709 | KELKELLANOVA | 20 | $1.6M | 0.00% | |
| 710 | AVAAVISTA CORP | 43 | $1.6M | 0.00% | |
| 711 | XOPSPDR SERIES TRUST | 12 | $1.6M | 0.00% | |
| 712 | ACADACADIA PHARMACEUTICALS INC | 75 | $1.6M | 0.00% | |
| 713 | CLNECLEAN ENERGY FUELS CORP | 617 | $1.6M | 0.00% | |
| 714 | LTBRLIGHTBRIDGE CORP | 75 | $1.6M | 0.00% | |
| 715 | KEYSKEYSIGHT TECHNOLOGIES INC | 9 | $1.6M | 0.00% | |
| 716 | PPGPPG INDS INC | 15 | $1.6M | 0.00% | |
| 717 | CHDCHURCH & DWIGHT CO INC | 18 | $1.6M | 0.00% | |
| 718 | VFCV F CORP | 107 | $1.5M | 0.00% | |
| 719 | VLOVALERO ENERGY CORP | 9 | $1.5M | 0.00% | |
| 720 | FEMBFIRST TR EXCH TRADED FD III | 52 | $1.5M | 0.00% | |
| 721 | MBBISHARES TR | 16 | $1.5M | 0.00% | |
| 722 | VRTVERTIV HOLDINGS CO | 10 | $1.5M | 0.00% | |
| 723 | RTXRTX CORPORATION | 9 | $1.5M | 0.00% | |
| 724 | STAASTAAR SURGICAL CO | 56 | $1.5M | 0.00% | |
| 725 | EDCONSOLIDATED EDISON INC | 15 | $1.5M | 0.00% | |
| 726 | DRIVGLOBAL X FDS | 53 | $1.5M | 0.00% | |
| 727 | FTSMFIRST TR EXCHANGE-TRADED FD | 25 | $1.5M | 0.00% | |
| 728 | ROKROCKWELL AUTOMATION INC | 4 | $1.5M | 0.00% | |
| 729 | FAFFIRST AMERN FINL CORP | 23 | $1.5M | 0.00% | |
| 730 | ITA*ISHARES TR | 7 | $1.5M | 0.00% | |
| 731 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 10 | $1.5M | 0.00% | |
| 732 | SMCISUPER MICRO COMPUTER INC | 30 | $1.4M | 0.00% | |
| 733 | STRASTRATEGIC ED INC | 17 | $1.4M | 0.00% | |
| 734 | ARMARM HOLDINGS PLC | 10 | $1.4M | 0.00% | |
| 735 | SPOTSPOTIFY TECHNOLOGY S A | 2 | $1.4M | 0.00% | |
| 736 | EPDENTERPRISE PRODS PARTNERS L | 43 | $1.4M | 0.00% | |
| 737 | UALUNITED AIRLS HLDGS INC | 14 | $1.4M | 0.00% | |
| 738 | GPCGENUINE PARTS CO | 10 | $1.3M | 0.00% | |
| 739 | FDO.FMACYS INC | 75 | $1.3M | 0.00% | |
| 740 | OREALTY INCOME CORP | 22 | $1.3M | 0.00% | |
| 741 | OEFISHARES TR | 4 | $1.3M | 0.00% | |
| 742 | RYROYAL BK CDA | 9 | $1.3M | 0.00% | |
| 743 | AMGNAMGEN INC | 5 | $1.3M | 0.00% | |
| 744 | FASTFASTENAL CO | 26 | $1.3M | 0.00% | |
| 745 | INCYINCYTE CORP | 15 | $1.3M | 0.00% | |
| 746 | NNNNNN REIT INC | 30 | $1.3M | 0.00% | |
| 747 | IEMGISHARES INC | 19 | $1.3M | 0.00% | |
| 748 | MDBMONGODB INC | 4 | $1.2M | 0.00% | |
| 749 | IVZINVESCO LTD | 53 | $1.2M | 0.00% | |
| 750 | CMCANADIAN IMPERIAL BANK OF CO | 15 | $1.2M | 0.00% | |
| 751 | FDXFEDEX CORP | 5 | $1.2M | 0.00% | |
| 752 | SYYSYSCO CORP | 14 | $1.2M | 0.00% | |
| 753 | HBC2HSBC HLDGS PLC | 16 | $1.1M | 0.00% | |
| 754 | ITWILLINOIS TOOL WKS INC | 4 | $1.1M | 0.00% | |
| 755 | CVSCVS HEALTH CORP | 15 | $1.1M | 0.00% | |
| 756 | VLUEISHARES TR | 9 | $1.1M | 0.00% | |
| 757 | UBSUBS GROUP AG | 27 | $1.1M | 0.00% | |
| 758 | MDTMEDTRONIC PLC | 11 | $1.1M | 0.00% | |
| 759 | BMTABRITISH AMERN TOB PLC | 20 | $1.1M | 0.00% | |
| 760 | OPRAOPERA LTD | 50 | $1.0M | 0.00% | |
| 761 | MUMICRON TECHNOLOGY INC | 6 | $1.0M | 0.00% | |
| 762 | BENFRANKLIN RESOURCES INC | 44 | $1.0M | 0.00% | |
| 763 | SUSUNCOR ENERGY INC NEW | 24 | $1.0M | 0.00% | |
| 764 | ESGEISHARES INC | 23 | $999K | 0.00% | |
| 765 | DAVEDAVE INC | 5 | $997K | 0.00% | |
| 766 | SMFGSUMITOMO MITSUI FINL GROUP I | 59 | $988K | 0.00% | |
| 767 | EVRGEVERGY INC | 13 | $978K | 0.00% | |
| 768 | MNDYMONDAY COM LTD | 5 | $968K | 0.00% | |
| 769 | RHCRH PLC | 8 | $959K | 0.00% | |
| 770 | DOCNDIGITALOCEAN HLDGS INC | 28 | $956K | 0.00% | |
| 771 | PLMRPALOMAR HLDGS INC | 8 | $934K | 0.00% | |
| 772 | KMIKINDER MORGAN INC DEL | 33 | $931K | 0.00% | |
| 773 | SHELSHELL PLC | 13 | $930K | 0.00% | |
| 774 | AZNASTRAZENECA PLC | 12 | $921K | 0.00% | |
| 775 | MDGLMADRIGAL PHARMACEUTICALS INC | 2 | $917K | 0.00% | |
| 776 | DCDAKOTA GOLD CORP | 200 | $910K | 0.00% | |
| 777 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 10 | $904K | 0.00% | |
| 778 | KLICKULICKE & SOFFA INDS INC | 22 | $894K | 0.00% | |
| 779 | ULUNILEVER PLC | 15 | $889K | 0.00% | |
| 780 | SHVISHARES TR | 8 | $884K | 0.00% | |
| 781 | MTBM & T BK CORP | 4 | $881K | 0.00% | |
| 782 | RBARB GLOBAL INC | 8 | $867K | 0.00% | |
| 783 | PSKYPARAMOUNT SKYDANCE CORP | 46 | $866K | 0.00% | |
| 784 | RELXRELX PLC | 18 | $860K | 0.00% | |
| 785 | PROKPROKIDNEY CORP | 350 | $847K | 0.00% | |
| 786 | MRVLMARVELL TECHNOLOGY INC | 10 | $842K | 0.00% | |
| 787 | TEMTEMPUS AI INC | 10 | $807K | 0.00% | |
| 788 | PHPARKER-HANNIFIN CORP | 1 | $804K | 0.00% | |
| 789 | MEDMEDIFAST INC | 57 | $783K | 0.00% | |
| 790 | DDDUPONT DE NEMOURS INC | 10 | $779K | 0.00% | |
| 791 | MHKMOHAWK INDS INC | 6 | $774K | 0.00% | |
| 792 | CNRCANADIAN NATL RY CO | 8 | $770K | 0.00% | |
| 793 | AEOAMERICAN EAGLE OUTFITTERS IN | 44 | $753K | 0.00% | |
| 794 | ACHOWENS & MINOR INC NEW | 156 | $749K | 0.00% | |
| 795 | SMRNUSCALE PWR CORP | 20 | $720K | 0.00% | |
| 796 | CLCOLGATE PALMOLIVE CO | 9 | $705K | 0.00% | |
| 797 | INTCINTEL CORP | 2 | $695K | 0.00% | |
| 798 | IFRAISHARES TR | 13 | $687K | 0.00% | |
| 799 | CSLCARLISLE COS INC | 2 | $687K | 0.00% | |
| 800 | CRWVCOREWEAVE INC | 5 | $684K | 0.00% |