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 |
|---|---|---|---|---|---|
| 801 | CTVACORTEVA INC | 10 | $676K | 0.00% | |
| 802 | PATHUIPATH INC | 50 | $669K | 0.00% | |
| 803 | BFHBREAD FINANCIAL HOLDINGS INC | 12 | $669K | 0.00% | |
| 804 | HRHEALTHCARE RLTY TR | 37 | $667K | 0.00% | |
| 805 | GRFSGRIFOLS S A | 66 | $657K | 0.00% | |
| 806 | OMCOMNICOM GROUP INC | 8 | $656K | 0.00% | |
| 807 | MPTMEDICAL PPTYS TRUST INC | 129 | $656K | 0.00% | |
| 808 | UCTTULTRA CLEAN HLDGS INC | 24 | $654K | 0.00% | |
| 809 | EMEEMCOR GROUP INC | 1 | $650K | 0.00% | |
| 810 | ITBISHARES TR | 6 | $644K | 0.00% | |
| 811 | DGXQUEST DIAGNOSTICS INC | 3 | $617K | 0.00% | |
| 812 | AMCRAMCOR PLC | 74 | $606K | 0.00% | |
| 813 | BKHBLACK HILLS CORP | 9 | $584K | 0.00% | |
| 814 | SAPSAP SE | 2 | $578K | 0.00% | |
| 815 | HOODROBINHOOD MKTS INC | 4 | $573K | 0.00% | |
| 816 | LACLITHIUM AMERS CORP NEW | 100 | $571K | 0.00% | |
| 817 | SWKSTANLEY BLACK & DECKER INC | 8 | $569K | 0.00% | |
| 818 | PRCTPROCEPT BIOROBOTICS CORP | 15 | $535K | 0.00% | |
| 819 | PLAYDAVE & BUSTERS ENTMT INC | 27 | $490K | 0.00% | |
| 820 | RIOTRIOT PLATFORMS INC | 25 | $476K | 0.00% | |
| 821 | 8CWCROWN CASTLE INC | 5 | $474K | 0.00% | |
| 822 | EMXCISHARES INC | 7 | $473K | 0.00% | |
| 823 | GRALGRAIL INC | 8 | $473K | 0.00% | |
| 824 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6 | $451K | 0.00% | |
| 825 | SOLVSOLVENTUM CORP | 6 | $438K | 0.00% | |
| 826 | LUMNLUMEN TECHNOLOGIES INC | 71 | $435K | 0.00% | |
| 827 | BABOEING CO | 2 | $432K | 0.00% | |
| 828 | COHRCOHERENT CORP | 4 | $431K | 0.00% | |
| 829 | IHIISHARES TR | 7 | $421K | 0.00% | |
| 830 | KSSKOHLS CORP | 26 | $400K | 0.00% | |
| 831 | SEZLSEZZLE INC | 5 | $398K | 0.00% | |
| 832 | JAZZJAZZ PHARMACEUTICALS PLC | 3 | $395K | 0.00% | |
| 833 | SLGSL GREEN RLTY CORP | 6 | $382K | 0.00% | |
| 834 | INSPINSPIRE MED SYS INC | 5 | $371K | 0.00% | |
| 835 | FLGTFULGENT GENETICS INC | 16 | $362K | 0.00% | |
| 836 | FRTFEDERAL RLTY INVT TR NEW | 4 | $356K | 0.00% | |
| 837 | DOWDOW INC | 14 | $321K | 0.00% | |
| 838 | FISRSSGA ACTIVE TR | 11 | $299K | 0.00% | |
| 839 | OKEONEOK INC NEW | 4 | $292K | 0.00% | |
| 840 | DOCUDOCUSIGN INC | 4 | $288K | 0.00% | |
| 841 | BLNKBLINK CHARGING CO | 157 | $257K | 0.00% | |
| 842 | PROKPROKIDNEY CORP | 17 | $255K | 0.00% | |
| 843 | NXPINXP SEMICONDUCTORS N V | 1 | $228K | 0.00% | |
| 844 | NVV1NOVAVAX INC | 25 | $217K | 0.00% | |
| 845 | AMCXAMC NETWORKS INC | 25 | $206K | 0.00% | |
| 846 | ROKUROKU INC | 2 | $200K | 0.00% | |
| 847 | NULGNUSHARES ETF TR | 2 | $200K | 0.00% | |
| 848 | ADMARCHER DANIELS MIDLAND CO | 3 | $179K | 0.00% | |
| 849 | LEGLEGGETT & PLATT INC | 19 | $170K | 0.00% | |
| 850 | IOVAIOVANCE BIOTHERAPEUTICS INC | 70 | $152K | 0.00% | |
| 851 | RAREULTRAGENYX PHARMACEUTICAL IN | 5 | $150K | 0.00% | |
| 852 | PPLPPL CORP | 4 | $149K | 0.00% | |
| 853 | NGGNATIONAL GRID PLC | 2 | $145K | 0.00% | |
| 854 | SDYSPDR SERIES TRUST | 1 | $141K | 0.00% | |
| 855 | WGOWINNEBAGO INDS INC | 4 | $134K | 0.00% | |
| 856 | PORPORTLAND GEN ELEC CO | 3 | $132K | 0.00% | |
| 857 | ABNBAIRBNB INC | 1 | $121K | 0.00% | |
| 858 | DOCHEALTHPEAK PROPERTIES INC | 6 | $118K | 0.00% | |
| 859 | VTSVITESSE ENERGY INC | 5 | $115K | 0.00% | |
| 860 | EWBCEAST WEST BANCORP INC | 1 | $106K | 0.00% | |
| 861 | SPEUSPDR INDEX SHS FDS | 2 | $100K | 0.00% | |
| 862 | CRONCRONOS GROUP INC | 33 | $92K | 0.00% | |
| 863 | DYHTARGET CORP | 1 | $90K | 0.00% | |
| 864 | GSKGSK PLC | 2 | $86K | 0.00% | |
| 865 | IGCIGC PHARMA INC | 200 | $83K | 0.00% | |
| 866 | WPPWPP PLC NEW | 3 | $75K | 0.00% | |
| 867 | SL2SLEEP NUMBER CORP | 10 | $70K | 0.00% | |
| 868 | CCCHEMOURS CO | 4 | $63K | 0.00% | |
| 869 | KDKYNDRYL HLDGS INC | 2 | $60K | 0.00% | |
| 870 | CMPCOMPASS MINERALS INTL INC | 3 | $58K | 0.00% | |
| 871 | FATEFATE THERAPEUTICS INC | 40 | $50K | 0.00% | |
| 872 | FROFRONTLINE PLC | 2 | $47K | 0.00% | |
| 873 | ALNTALLIENT INC | 1 | $46K | 0.00% | |
| 874 | SFLSFL CORPORATION LTD | 4 | $33K | 0.00% | |
| 875 | EH3AMARIN CORP PLC | 2 | $33K | 0.00% | |
| 876 | HLNHALEON PLC | 3 | $27K | 0.00% | |
| 877 | ACBAURORA CANNABIS INC | 3 | $18K | 0.00% | |
| 878 | BANFBANCFIRST CORP | 0 | $15K | 0.00% | |
| 879 | BCYCBICYCLE THERAPEUTICS PLC | 2 | $15K | 0.00% | |
| 880 | OGNORGANON & CO | 1 | $13K | 0.00% | |
| 881 | NNOXNANO X IMAGING LTD | 4 | $12K | 0.00% | |
| 882 | DONSPDR DOW JONES INDL AVERAGE | 0 | $4K | 0.00% | |
| 883 | WOLFWOLFSPEED INC | 24 | $1K | 0.00% |
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