Caitlin John, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed January 27, 2025), Caitlin John, LLC reported 872 stock positions worth $131.9 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 7.7% of the portfolio, followed by SS SPDR BB Ig Float RT ETF (FLRN, 6.4%) and Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 3.3%). Compared with Q4 2023, it opened 59 new positions, sold out of 77, added to 193 and reduced 317. The biggest buy was SS SPDR BB Ig Float RT ETF (FLRN, shares +274%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- BRIGHTON, MI
- CIK
- 0002010947
- Portfolio Value
- $131.9M (Q1 2024)
- SEC Filing
- 0002010947-25-000004 ↗ filed Jan 27, 2025
Holdings Value
Holdings 872 stocks · $131.9M
| BIL SS SPDR BB 1-3M T-Bill ETF | 7.65% | 109,965 | $10.1M | Reduce -33.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 6.45% | 275,893 | $8.5M | Add +273.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.33% | 18,349 | $4.4M | Add +17.6% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 3.10% | 41,204 | $4.1M | Add +460.5% |
| SPLB SS SPDR P Long Term C ETF | 2.63% | 149,489 | $3.5M | Add +83.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.04% | 96,482 | $2.7M | Reduce -30.8% |
| EME Emcor Group Inc. | 1.50% | 5,662 | $2.0M | Add +23.4% |
| VFMO Vanguard US Momentum Factor | 1.39% | 12,104 | $1.8M | Add +348.3% |
| EVR Evercore Inc. Class A | 1.38% | 9,456 | $1.8M | Add +2.2% |
| SPSB SS SPDR P St C Corp. ETF | 1.36% | 60,176 | $1.8M | Reduce -3.8% |
| MSFT Microsoft Corp. | 1.32% | 4,154 | $1.7M | Add +12.0% |
| SPHY SS SPDR P High Yield ETF | 1.32% | 74,211 | $1.7M | New |
| WGO Winnebago Industries | 1.26% | 22,389 | $1.7M | Add +25.2% |
| DHI D.R. Horton Inc. | 1.25% | 10,004 | $1.6M | Add +6.1% |
| MCHP Microchip Technology Inc. | 1.20% | 17,656 | $1.6M | Add +12.6% |
| PCAR Paccar Inc. | 1.18% | 12,593 | $1.6M | Add +9.2% |
| TEL Te Connectivity PLC | 1.18% | 10,725 | $1.6M | New |
| SWKS Skyworks Solutions Inc. | 1.17% | 14,254 | $1.5M | Add +3.6% |
| ABT Abbott Laboratories | 1.16% | 13,494 | $1.5M | Add +11.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.14% | 6,034 | $1.5M | Reduce -23.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.14% | 2,864 | $1.5M | Reduce -65.1% |
| FDX FedEx Corp. | 1.11% | 5,075 | $1.5M | Add +27.3% |
| MSA Msa Safety Inc. | 1.11% | 7,585 | $1.5M | Add +23.4% |
| META Meta Platforms Inc. Class A | 1.10% | 3,000 | $1.5M | Add +1.4% |
| SLV iShares Silver Trust | 1.05% | 61,063 | $1.4M | Reduce -58.0% |
| V Visa Inc. Class A | 1.04% | 4,899 | $1.4M | Add +5.7% |
| PIPR Piper Sandler Cos | 1.02% | 6,803 | $1.4M | Add +7.9% |
| GLD SPDR Gold Shares | 1.00% | 6,415 | $1.3M | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.99% | 5,711 | $1.3M | Reduce -27.5% |
| MRSH Marsh & McLennan Cos | 0.89% | 5,687 | $1.2M | Add +16.0% |
| AVGO Broadcom Inc. | 0.88% | 877 | $1.2M | Reduce -0.5% |
| CVX Chevron Corp. | 0.88% | 7,368 | $1.2M | Add +3.4% |
| PBF PBF Energy Inc. Class A | 0.86% | 19,622 | $1.1M | Add +20.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.85% | 37,844 | $1.1M | Add +3.8% |
| JNJ Johnson & Johnson | 0.83% | 6,914 | $1.1M | Add +4.4% |
| SIG Signet Jewelers Ltd. | 0.82% | 10,754 | $1.1M | Add +10.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.81% | 6,550 | $1.1M | Add +23.5% |
| IPG Interpublic Group of Cos Inc. | 0.79% | 32,014 | $1.0M | Add +5.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.77% | 10,075 | $1.0M | Add +4.3% |
| COST Costco Wholesale Corp. | 0.74% | 1,333 | $977K | Add +1.7% |
| EXP Eagle Materials Inc. | 0.72% | 3,494 | $950K | Add +2.2% |
| WY Weyerhaeuser Co. | 0.71% | 26,124 | $938K | Add +7.5% |
| VFQY Vanguard U.S. Quality Factor | 0.70% | 6,780 | $928K | Add +144.3% |
| COPX Global X Copper Miners ETF | 0.68% | 21,193 | $899K | Add +0.4% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.67% | 20,022 | $879K | Add +38.6% |
| HWKN Hawkins Inc. | 0.66% | 11,381 | $874K | Add +12.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.66% | 3,345 | $869K | Add +6.5% |
| COKE Coca-Cola Consolidated Inc. | 0.55% | 856 | $724K | Add +3.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.54% | 9,276 | $717K | Reduce -23.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.54% | 3,730 | $716K | Reduce -5.7% |
| IDA Idacorp Inc. | 0.53% | 7,548 | $701K | Add +11.0% |
| URA Global X Uranium ETF | 0.47% | 21,680 | $625K | Add +1.9% |
| KR Kroger Co. | 0.46% | 10,705 | $612K | Add +3.5% |
| QCOM Qualcomm Inc. | 0.45% | 3,482 | $589K | Reduce -0.3% |
| LRCX Lam Research Corp. | 0.43% | 586 | $569K | New |
| MRK Merck & Co. Inc. | 0.41% | 4,058 | $535K | Add +2.0% |
| MPWR Monolithic Power Systems Inc. | 0.40% | 772 | $523K | Add +1.1% |
| BC Brunswick Corp. | 0.39% | 5,295 | $511K | Reduce -5.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 1,129 | $501K | Reduce -4.8% |
| DFS Discover Financial Services | 0.38% | 3,824 | $501K | Add +3.7% |
| TSN Tyson Foods Inc. Class A | 0.36% | 8,062 | $473K | Add +4.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.36% | 2,532 | $473K | Reduce -1.3% |
| AAPL Apple Inc. | 0.36% | 2,751 | $472K | Reduce -2.8% |
| VFMV Vanguard US Minimum Volatili | 0.35% | 4,185 | $468K | Add +26.8% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.35% | 2,687 | $467K | Add +4.8% |
| MAS Masco Corp. | 0.35% | 5,904 | $466K | Reduce -0.7% |
| BMY Bristol-Myers Squibb Co. | 0.34% | 8,248 | $447K | Add +8.5% |
| DVN Devon Energy Corp. | 0.34% | 8,827 | $443K | Add +6.2% |
| AFG American Financial Group Inc. | 0.33% | 3,226 | $440K | Add +4.4% |
| VGT Vanguard Info Tech ETF | 0.33% | 838 | $439K | Reduce -17.2% |
| NVDA Nvidia Corp. | 0.33% | 478 | $432K | Reduce -1.9% |
| PRGO Perrigo Co. PLC | 0.33% | 13,369 | $430K | Add +3.6% |
| LFUS Littelfuse Inc. | 0.32% | 1,766 | $428K | Add +5.4% |
| HBAN Huntington Bancshares Inc. | 0.32% | 30,274 | $422K | No change |
| CMI Cummins Inc. | 0.32% | 1,427 | $420K | Add +4.4% |
| BLK BlackRock Inc. | 0.31% | 495 | $413K | New |
| CMCSA Comcast Corp. Class A | 0.30% | 9,065 | $393K | Reduce -1.7% |
| PSX Phillips 66 | 0.30% | 2,406 | $393K | Add +8.6% |
| DIV Global X Superdividend Use | 0.29% | 21,903 | $381K | Add +5.7% |
| GD General Dynamics Corp. | 0.29% | 1,342 | $379K | Add +5.2% |
| ENPH Enphase Energy Inc. | 0.28% | 3,020 | $365K | Add +15000.0% |
| UNH Unitedhealth Group Inc. | 0.28% | 734 | $363K | Add +0.1% |
| SCL Stepan Co. | 0.27% | 3,938 | $355K | Add +2.5% |
| CCOI Cogent Communications Holdin | 0.26% | 5,316 | $347K | Add +3.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.26% | 2,895 | $346K | Reduce -3.2% |
| FLTR Vaneck Ig Floating Rate ETF | 0.26% | 13,468 | $344K | New |
| VDE Vanguard Energy ETF | 0.25% | 2,522 | $332K | Add +2.3% |
| AES AES Corp. | 0.25% | 18,273 | $328K | Add +4.6% |
| BIV Vanguard Intermediate-Term B | 0.24% | 4,245 | $320K | Add +29.9% |
| AMZN Amazon.com Inc. | 0.24% | 1,728 | $312K | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 0.23% | 590 | $310K | Reduce -14.4% |
| GOOGL Alphabet Inc. Class A | 0.23% | 2,050 | $309K | Add +3.3% |
| VCIT Vanguard Int-Term Corporate | 0.23% | 3,806 | $306K | Reduce -6.5% |
| VT Vanguard Tot World STK ETF | 0.23% | 2,761 | $305K | Reduce -5.0% |
| MMM 3M Co. | 0.23% | 2,824 | $300K | Add +366.0% |
| IWY iShares Russell Top 200 Grow | 0.23% | 1,527 | $298K | No change |
| IGEB iShares Investment Grade SYS | 0.22% | 6,404 | $287K | New |
| IVE iShares S&P 500 Value ETF | 0.21% | 1,517 | $283K | Reduce -10.7% |
| PNC PNC Financial Services Group | 0.21% | 1,750 | $283K | No change |
| VYM Vanguard High DVD Yield ETF | 0.21% | 2,330 | $282K | Add +3.6% |
Options reported separately and not counted above: SPY puts ($1.3M), SQQQ calls ($264K), TLT calls ($199K), IWM calls ($63K), COIN calls ($53K), RIOT calls ($32K), MARA calls ($29K), DIREXION DAILY SEMI BEAR 3X calls ($26K), AI calls ($22K), VS TRUST calls ($17K), NNOX calls ($10K), TLRY calls ($7K), and 2 more.
Lines left out (2) · $9 — a value with no share or principal amount
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $131.9M.
Portfolio Sells Q4 2023 → Q1 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -33.8% | 7.65% | −4.73 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -97.2% | 0.06% | −2.33 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -65.1% | 1.14% | −2.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -98.5% | 0.03% | −1.79 |
| SLV iShares Silver Trust | Reduce -58.0% | 1.05% | −1.53 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -30.8% | 2.04% | −1.26 |
| EDV Vanguard Extended Dur Treas | Reduce -94.7% | 0.06% | −1.16 |
| TEL Te Connectivity Ltd. | Sold out | 0.00% | −1.13 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.45 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -27.5% | 0.99% | −0.38 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.37 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -23.3% | 1.14% | −0.35 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.32 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -23.9% | 0.54% | −0.23 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -3.8% | 1.36% | −0.16 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.14 |
| TSLA Tesla Inc. | Reduce -11.9% | 0.18% | −0.13 |
| AAPL Apple Inc. | Reduce -2.8% | 0.36% | −0.09 |
| VGT Vanguard Info Tech ETF | Reduce -17.2% | 0.33% | −0.07 |
| BC Brunswick Corp. | Reduce -5.5% | 0.39% | −0.06 |
| AMKR Amkor Technology Inc. | Reduce -99.8% | 0.00% | −0.05 |
| BKE The Buckle Inc. | Reduce -99.9% | 0.00% | −0.05 |
| BLD Topbuild Corp. | Reduce -99.4% | 0.00% | −0.05 |
| BLDR Builders Firstsource Inc. | Reduce -93.1% | 0.00% | −0.05 |
| ABR Arbor Realty Trust Inc. | Reduce -99.9% | 0.00% | −0.05 |
| AMN Amn Healthcare Services Inc. | Reduce -99.9% | 0.00% | −0.05 |
| ASIX Advansix Inc. | Reduce -100.0% | 0.00% | −0.05 |
| ALB Albemarle Corp. | Reduce -99.7% | 0.00% | −0.05 |
| IMGN Immunogen Inc. | Sold out | 0.00% | −0.04 |
| CMC Commercial Metals Co. | Reduce -99.9% | 0.00% | −0.04 |
| AHRT Ah Realty Trust Inc. | Reduce -99.9% | 0.00% | −0.04 |
| ACN Accenture PLC Class A | Reduce -61.3% | 0.02% | −0.04 |
| CDW CDW Corp. | Reduce -94.0% | 0.00% | −0.04 |
| AGCO Agco Corp. | Reduce -99.8% | 0.00% | −0.04 |
| ABG Asbury Automotive Group | Reduce -99.6% | 0.00% | −0.04 |
| BANF Bancfirst Corp. | Reduce -99.6% | 0.00% | −0.04 |
| CONSOL ENERGY INC | Sold out | 0.00% | −0.04 |
| CIVI Civitas Resources Inc. | Reduce -99.9% | 0.00% | −0.04 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -99.8% | 0.00% | −0.04 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.04 |
| ADM Archer-Daniels-Midland Co. | Reduce -99.8% | 0.00% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -5.7% | 0.54% | −0.04 |
| VCIT Vanguard Int-Term Corporate | Reduce -6.5% | 0.23% | −0.04 |
| FCG First Trust Natural Gas ETF | Reduce -99.9% | 0.00% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -14.4% | 0.23% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -1.7% | 0.30% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -57.0% | 0.02% | −0.03 |
| VGIT Vanguard Intermediate-Term T | Reduce -8.0% | 0.16% | −0.03 |
| LULU Lululemon Athletica Inc. | Reduce -7.3% | 0.06% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -10.7% | 0.21% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| FLRN SS SPDR BB Ig Float RT ETF | Add +273.8% | 6.45% | +4.60 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +460.5% | 3.10% | +2.51 |
| SPHY SS SPDR P High Yield ETF | New | 1.32% | +1.32 |
| TEL Te Connectivity PLC | New | 1.18% | +1.18 |
| VFMO Vanguard US Momentum Factor | Add +348.3% | 1.39% | +1.10 |
| SPLB SS SPDR P Long Term C ETF | Add +83.9% | 2.63% | +1.05 |
| EME Emcor Group Inc. | Add +23.4% | 1.50% | +0.70 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +17.6% | 3.33% | +0.56 |
| LRCX Lam Research Corp. | New | 0.43% | +0.43 |
| VFQY Vanguard U.S. Quality Factor | Add +144.3% | 0.70% | +0.42 |
| BLK BlackRock Inc. | New | 0.31% | +0.31 |
| FDX FedEx Corp. | Add +27.3% | 1.11% | +0.29 |
| ENPH Enphase Energy Inc. | Add +15000.0% | 0.28% | +0.27 |
| PBF PBF Energy Inc. Class A | Add +20.8% | 0.86% | +0.27 |
| MSA Msa Safety Inc. | Add +23.4% | 1.11% | +0.27 |
| FLTR Vaneck Ig Floating Rate ETF | New | 0.26% | +0.26 |
| META Meta Platforms Inc. Class A | Add +1.4% | 1.10% | +0.25 |
| PCAR Paccar Inc. | Add +9.2% | 1.18% | +0.23 |
| IGEB iShares Investment Grade SYS | New | 0.22% | +0.22 |
| WGO Winnebago Industries | Add +25.2% | 1.26% | +0.19 |
| MSFT Microsoft Corp. | Add +12.0% | 1.32% | +0.19 |
| MMM 3M Co. | Add +366.0% | 0.23% | +0.17 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +23.5% | 0.81% | +0.16 |
| VZ Verizon Communications Inc. | Add +1354.5% | 0.17% | +0.16 |
| EXP Eagle Materials Inc. | Add +2.2% | 0.72% | +0.15 |
| MRSH Marsh & McLennan Cos | Add +16.0% | 0.89% | +0.13 |
| PIPR Piper Sandler Cos | Add +7.9% | 1.02% | +0.12 |
| MSTR Strategy Inc. | Add +16.7% | 0.16% | +0.11 |
| XLV SS Health Care Select Sector | Add +8855.6% | 0.09% | +0.09 |
| EVR Evercore Inc. Class A | Add +2.2% | 1.38% | +0.09 |
| HWKN Hawkins Inc. | Add +12.7% | 0.66% | +0.08 |
| CTRA Coterra Energy Inc. | Add +1539.9% | 0.09% | +0.08 |
| IBP Installed Building Products | New | 0.08% | +0.08 |
| STLD Steel Dynamics Inc. | Add +462.2% | 0.09% | +0.08 |
| DHI D.R. Horton Inc. | Add +6.1% | 1.25% | +0.08 |
| KR Kroger Co. | Add +3.5% | 0.46% | +0.08 |
| AMD Advanced Micro Devices | Add +540.0% | 0.09% | +0.08 |
| VFMV Vanguard US Minimum Volatili | Add +26.8% | 0.35% | +0.07 |
| CVCO Cavco Industries Inc. | New | 0.07% | +0.07 |
| VCR Vanguard Consumer Discre ETF | Add +100.7% | 0.15% | +0.07 |
| MLI Mueller Industries Inc. | New | 0.07% | +0.07 |
| ABT Abbott Laboratories | Add +11.0% | 1.16% | +0.07 |
| RS Reliance Inc. | Add +2760.0% | 0.07% | +0.07 |
| AIT Applied Industrial Tech Inc. | New | 0.07% | +0.07 |
| MCRI Monarch Casino & Resort Inc. | New | 0.07% | +0.07 |
| DINO HF Sinclair Corp. | Add +1980.0% | 0.07% | +0.07 |
| IBB iShares Biotechnology ETF | New | 0.07% | +0.07 |
| SFBS Servisfirst Bancshares Inc. | Add +1387.6% | 0.07% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +138.6% | 0.10% | +0.07 |
| UFPI Ufp Industries Inc. | New | 0.06% | +0.06 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 2,400 | $1.3M |
| SQQQ Proshares TR | call | New | 25,200 | $264K |
| TLT iShares 20+ Year Treasury BD | call | New | 2,100 | $199K |
| IWM iShares Russell 2000 ETF | call | New | 300 | $63K |
| COIN Coinbase Global Inc. Class A | call | New | 200 | $53K |
| RIOT Riot Platforms Inc. | call | New | 2,600 | $32K |
| MARA Mara Holdings Inc. | call | New | 1,300 | $29K |
| DIREXION DAILY SEMI BEAR 3X | call | New | 8,200 | $26K |
| AI C3.AI Inc. Class A | call | New | 800 | $22K |
| VS TRUST | call | New | 1,900 | $17K |
| NNOX Nano-X Imaging Ltd. | call | New | 1,000 | $10K |
| TLRY Tilray Brands Inc. | call | New | 3,000 | $7K |
| RIVN Rivian Automotive Inc. Class A | call | New | 600 | $7K |
| PLUG Plug Power Inc. | call | New | 800 | $3K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| LMAT Lemaitre Vascular Inc. | COM | Reduce -100.0% | 0 | $0 |
| DMRC Digimarc Corp. | COM | New | 0 | $0 |
| MAIN Main Street Capital Corp. | COM | Sold out | 0 | $0before exit |
| PSA Public Storage | COM | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 989 | $182.3M | BIL, VTI, NVDA, SPYM, VEU |
| Q1 2026 | 913 | $165.9M | BIL, SCHI, SPLB, SPTL, SPHY |
| Q4 2025 | 924 | $152.7M | BIL, SCHI, SPLB, SPHY, SPSB |
| Q3 2025 | 881 | $143.7M | BIL, BILS, VV, SPY, VTI |
| Q2 2025 | 134 | $109.8M | BIL, BILS, VV, SPY, VTI |
| Q1 2025 | 127 | $102.0M | SPTL, FLTR, BIL, SPLB, BILS |
| Q4 2024 | 837 | $147.2M | VV, FLTR, SPTL, NVDA, BIL |
| Q3 2024 | 834 | $155.6M | VV, SPTL, FLTR, SPLB, NVDA |
| Q2 2024 | 853 | $137.1M | BIL, FLRN, VV, BILS, SPLB |
| Q1 2024 | 872 | $131.9M | BIL, FLRN, VV, BILS, SPLB |