Caitlin John, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed January 27, 2025), Caitlin John, LLC reported 853 stock positions worth $137.1 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 5.9% of the portfolio, followed by SS SPDR BB Ig Float RT ETF (FLRN, 5.2%) and Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 3.7%). Compared with Q1 2024, it opened 69 new positions, sold out of 87, added to 220 and reduced 220. The biggest buy was Applied Materials (AMAT, shares +5466%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −20%).

Most Recent 13F
Q2 2026
Location
BRIGHTON, MI
CIK
0002010947
Portfolio Value
$137.1M (Q2 2024)
SEC Filing
0002010947-25-000002 ↗ filed Jan 27, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $131.9M Q1 2024 Q2 2024: $137.1M $137.1M Q2 2024 Q3 2024: $155.6M Q3 2024 Q4 2024: $147.2M Q4 2024 Q1 2025: $102.0M Q1 2025 Q2 2025: $109.8M Q2 2025 Q3 2025: $143.7M Q3 2025 Q4 2025: $152.7M Q4 2025 Q1 2026: $165.9M Q1 2026 Q2 2026: $182.3M Q2 2026

Holdings 853 stocks · $137.1M

BIL SS SPDR BB 1-3M T-Bill ETF 5.88% 87,819 $8.1M Reduce -20.1%
FLRN SS SPDR BB Ig Float RT ETF 5.23% 232,513 $7.2M Reduce -15.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 3.67% 20,159 $5.0M Add +9.9%
BILS SS Spdrb B 3-12M T-Bill ETF 3.00% 41,363 $4.1M Add +0.4%
SPLB SS SPDR P Long Term C ETF 2.60% 158,044 $3.6M Add +5.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd 1.99% 100,208 $2.7M Add +3.9%
NVDA Nvidia Corp. 1.80% 19,981 $2.5M Add +318.0%
VFMO Vanguard US Momentum Factor 1.56% 14,249 $2.1M Add +17.7%
AMAT Applied Materials Inc. 1.50% 8,738 $2.1M Add +5465.6%
FLTR Vaneck Ig Floating Rate ETF 1.45% 78,187 $2.0M Add +480.5%
MSFT Microsoft Corp. 1.44% 4,430 $2.0M Add +6.6%
SLV iShares Silver Trust 1.37% 70,634 $1.9M Add +15.7%
SPSB SS SPDR P St C Corp. ETF 1.37% 63,042 $1.9M Add +4.8%
SPHY SS SPDR P High Yield ETF 1.31% 77,089 $1.8M Add +3.9%
GLD SPDR Gold Shares 1.23% 7,847 $1.7M Add +22.3%
ABT Abbott Laboratories 1.18% 15,591 $1.6M Add +15.5%
EVR Evercore Inc. Class A 1.15% 7,582 $1.6M Reduce -19.8%
AVGO Broadcom Inc. 1.15% 984 $1.6M Add +12.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.13% 6,396 $1.5M Add +6.0%
KLAC KLA Corp. 1.10% 1,823 $1.5M Add +2748.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.04% 2,616 $1.4M Reduce -8.7%
VB Vanguard Most SM-Cap ETF-Usd 0.99% 6,200 $1.4M Add +8.6%
DHI D.R. Horton Inc. 0.98% 9,487 $1.3M Reduce -5.2%
STC Stewart Information Services 0.96% 21,223 $1.3M New
SPNT Siriuspoint Ltd. 0.95% 106,696 $1.3M New
META Meta Platforms Inc. Class A 0.94% 2,564 $1.3M Reduce -14.5%
MORN Morningstar Inc. 0.93% 4,331 $1.3M New
TT Trane Technologies PLC 0.92% 3,844 $1.3M Add +128033.3%
SSD Simpson Manufacturing Co. Inc. 0.91% 7,404 $1.2M Add +29516.0%
ENSG The Ensign Group Inc. 0.91% 10,069 $1.2M New
EME Emcor Group Inc. 0.89% 3,355 $1.2M Reduce -40.8%
GOOGL Alphabet Inc. Class A 0.89% 6,705 $1.2M Add +227.1%
SYK Stryker Corp. 0.88% 3,549 $1.2M Add +88625.0%
BWXT BWX Technologies Inc. 0.88% 12,706 $1.2M New
PHM Pultegroup Inc. 0.87% 10,859 $1.2M New
COST Costco Wholesale Corp. 0.87% 1,404 $1.2M Add +5.3%
PVH PVH Corp. 0.85% 11,052 $1.2M New
VTV Vanguard Mrngstr Val ETF-Aui 0.85% 7,257 $1.2M Add +10.8%
IIPR Innovative Industrial Proper 0.85% 10,636 $1.2M Add +7551.8%
CNR Core Natural Resources Inc. 0.81% 10,949 $1.1M Add +1211.3%
PCAR Paccar Inc. 0.79% 10,578 $1.1M Reduce -16.0%
VFQY Vanguard U.S. Quality Factor 0.77% 7,866 $1.1M Add +16.0%
LECO Lincoln Electric Holdings 0.77% 5,579 $1.1M Add +139375.0%
CTRE Caretrust REIT Inc. 0.76% 41,727 $1.0M Add +18611.7%
COKE Coca-Cola Consolidated Inc. 0.76% 963 $1.0M Add +12.5%
COPX Global X Copper Miners ETF 0.74% 22,566 $1.0M Add +6.5%
VTI VG Morningstar TS MKT ETF-US 0.72% 3,698 $989K Add +10.6%
SWX Southwest Gas Holdings Inc. 0.64% 12,477 $878K New
LPG Dorian LPG Ltd. 0.64% 20,926 $878K New
URA Global X Uranium ETF 0.63% 29,784 $862K Add +37.4%
EXP Eagle Materials Inc. 0.62% 3,880 $844K Add +11.1%
AAPL Apple Inc. 0.58% 3,789 $798K Add +37.7%
UNH Unitedhealth Group Inc. 0.57% 1,540 $784K Add +109.8%
VCSH Vanguard S/T Corp. Bond ETF 0.52% 9,276 $717K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.50% 3,728 $680K Reduce -0.1%
MPWR Monolithic Power Systems Inc. 0.45% 755 $620K Reduce -2.2%
PFE Pfizer Inc. 0.45% 22,003 $616K Add +359.4%
MMM 3M Co. 0.43% 5,790 $592K Add +105.0%
MCHP Microchip Technology Inc. 0.43% 6,412 $587K Reduce -63.7%
VPU Vanguard Utilities ETF 0.43% 3,949 $584K Add +109.9%
ADI Analog Devices Inc. 0.41% 2,476 $565K Add +2506.3%
VFMV Vanguard US Minimum Volatili 0.40% 4,789 $544K Add +14.4%
CVX Chevron Corp. 0.40% 3,473 $543K Reduce -52.9%
SWKS Skyworks Solutions Inc. 0.38% 4,873 $519K Reduce -65.8%
MCD McDonald's Corp. 0.38% 2,029 $517K Add +614.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.37% 2,582 $509K Add +2.0%
TEL Te Connectivity PLC 0.37% 3,383 $509K Reduce -68.5%
LFUS Littelfuse Inc. 0.36% 1,952 $499K Add +10.5%
QQQ Invesco QQQ Trust Series 1 0.35% 1,015 $486K Reduce -10.1%
VGT Vanguard Info Tech ETF 0.35% 838 $483K No change
DFS Discover Financial Services 0.35% 3,636 $476K Reduce -4.9%
RGA Reinsurance Group of America 0.34% 2,248 $461K New
ACN Accenture PLC Class A 0.33% 1,472 $447K Add +1500.0%
SBUX Starbucks Corp. 0.32% 5,692 $443K Add +1754.1%
JNJ Johnson & Johnson 0.31% 2,916 $426K Reduce -57.8%
UNM Unum Group 0.31% 8,337 $426K Add +7213.2%
CINF Cincinnati Financial Corp. 0.31% 3,544 $419K New
DVN Devon Energy Corp. 0.29% 8,479 $402K Reduce -3.9%
HBAN Huntington Bancshares Inc. 0.29% 30,274 $399K No change
INGR Ingredion Inc. 0.28% 3,404 $390K Add +12507.4%
MDLZ Mondelez International Inc. Class A 0.28% 5,910 $387K Add +3503.7%
G Genpact Ltd. 0.28% 11,942 $384K New
BDX Becton Dickinson and Co. 0.28% 1,631 $381K New
DIV Global X Superdividend Use 0.28% 22,058 $381K Add +0.7%
AMZN Amazon.com Inc. 0.27% 1,927 $372K Add +11.5%
CSX CSX Corp. 0.27% 10,875 $364K Add +2133.1%
IPG Interpublic Group of Cos Inc. 0.27% 12,498 $364K Reduce -61.0%
CMCSA Comcast Corp. Class A 0.26% 9,251 $362K Add +2.0%
CAT Caterpillar Inc. 0.26% 1,080 $360K Add +900.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.25% 2,895 $343K No change
NKE Nike Inc. Class B 0.25% 4,504 $339K Add +112500.0%
CCOI Cogent Communications Holdin 0.25% 5,995 $338K Add +12.8%
VEA Vanguard Ftse Developed ETF 0.25% 6,809 $337K Add +25.2%
OSK Oshkosh Corp. 0.24% 3,079 $333K Add +5031.7%
ENPH Enphase Energy Inc. 0.24% 3,320 $331K Add +9.9%
VDE Vanguard Energy ETF 0.23% 2,521 $322K Reduce -0.0%
IVV iShares Core S&P 500 ETF 0.23% 586 $321K Reduce -0.7%
BIV Vanguard Intermediate-Term B 0.23% 4,245 $318K No change
VT Vanguard Tot World STK ETF 0.23% 2,761 $311K No change
FMC FMC Corp. 0.22% 5,340 $307K Add +5462.5%

Show all 853 holdings

Options reported separately and not counted above: SPY puts ($1.2M), PFE calls ($207K), MMM calls ($184K), ENPH calls ($120K), TLT calls ($92K), MU calls ($39K), NKE calls ($38K), TLRY calls ($12K), MP calls ($6K), NNOX calls ($4K).

Lines left out (2) · $6 — a value with no share or principal amount
SecurityClassSharesValue
NI Nisource Inc. COM0$3
DIA SS SPDR Dow Jones Indus Avg UT SER 10$3

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: $137.1M.

Portfolio Sells Q1 2024 → Q2 2024

BIL SS SPDR BB 1-3M T-Bill ETF Reduce -20.1% 5.88% −1.77
WGO Winnebago Industries Reduce -99.3% 0.01% −1.25
FLRN SS SPDR BB Ig Float RT ETF Reduce -15.7% 5.23% −1.21
FDX FedEx Corp. Reduce -99.7% 0.00% −1.11
MSA Msa Safety Inc. Reduce -99.8% 0.00% −1.11
PIPR Piper Sandler Cos Reduce -99.8% 0.00% −1.02
V Visa Inc. Class A Reduce -86.3% 0.13% −0.91
MRSH Marsh & McLennan Cos Reduce -98.5% 0.01% −0.87
SIG Signet Jewelers Ltd. Reduce -99.6% 0.00% −0.81
TEL Te Connectivity PLC Reduce -68.5% 0.37% −0.81
PBF PBF Energy Inc. Class A Reduce -92.2% 0.05% −0.80
SWKS Skyworks Solutions Inc. Reduce -65.8% 0.38% −0.79
MCHP Microchip Technology Inc. Reduce -63.7% 0.43% −0.77
TJX TJX Companies Inc. Reduce -99.6% 0.00% −0.77
WY Weyerhaeuser Co. Reduce -99.8% 0.00% −0.71
AMPH Amphastar Pharmaceuticals Inc. Reduce -99.7% 0.00% −0.66
HWKN Hawkins Inc. Reduce -99.8% 0.00% −0.66
VICI Vici Properties Inc. Reduce -71.8% 0.22% −0.63
EME Emcor Group Inc. Reduce -40.8% 0.89% −0.61
IDA Idacorp Inc. Reduce -99.7% 0.00% −0.53
IPG Interpublic Group of Cos Inc. Reduce -61.0% 0.27% −0.53
JNJ Johnson & Johnson Reduce -57.8% 0.31% −0.52
CVX Chevron Corp. Reduce -52.9% 0.40% −0.48
QCOM Qualcomm Inc. Reduce -92.1% 0.04% −0.41
LRCX Lam Research Corp. Reduce -93.3% 0.03% −0.40
KR Kroger Co. Reduce -80.9% 0.07% −0.39
MRK Merck & Co. Inc. Reduce -95.2% 0.02% −0.39
PCAR Paccar Inc. Reduce -16.0% 0.79% −0.39
BC Brunswick Corp. Reduce -98.6% 0.00% −0.38
TSN Tyson Foods Inc. Class A Reduce -98.0% 0.01% −0.35
JKHY Jack Henry & Associates Inc. Reduce -98.4% 0.01% −0.35
MAS Masco Corp. Reduce -96.7% 0.01% −0.34
BMY Bristol-Myers Squibb Co. Reduce -97.3% 0.01% −0.33
AFG American Financial Group Inc. Reduce -98.3% 0.01% −0.33
PRGO Perrigo Co. PLC Reduce -98.4% 0.00% −0.32
CMI Cummins Inc. Reduce -98.4% 0.00% −0.31
BLK BlackRock Inc. Reduce -98.4% 0.00% −0.31
GD General Dynamics Corp. Reduce -97.5% 0.01% −0.28
DHI D.R. Horton Inc. Reduce -5.2% 0.98% −0.27
PSX Phillips 66 Reduce -87.6% 0.03% −0.27
SCL Stepan Co. Reduce -98.4% 0.00% −0.26
AES AES Corp. Reduce -98.5% 0.00% −0.24
EVR Evercore Inc. Class A Reduce -19.8% 1.15% −0.23
META Meta Platforms Inc. Class A Reduce -14.5% 0.94% −0.16
XLSR SS US Sector Rotation Reduce -99.8% 0.00% −0.16
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.7% 1.04% −0.10
XLV SS Health Care Select Sector Reduce -98.3% 0.00% −0.09
IWY iShares Russell Top 200 Grow Reduce -41.4% 0.14% −0.09
AMD Advanced Micro Devices Reduce -84.4% 0.01% −0.08
IBB iShares Biotechnology ETF Sold out 0.00% −0.07

Portfolio Buys Q1 2024 → Q2 2024

AMAT Applied Materials Inc. Add +5465.6% 1.50% +1.48
NVDA Nvidia Corp. Add +318.0% 1.80% +1.47
FLTR Vaneck Ig Floating Rate ETF Add +480.5% 1.45% +1.19
KLAC KLA Corp. Add +2748.4% 1.10% +1.06
STC Stewart Information Services New 0.96% +0.96
SPNT Siriuspoint Ltd. New 0.95% +0.95
MORN Morningstar Inc. New 0.93% +0.93
TT Trane Technologies PLC Add +128033.3% 0.92% +0.92
ENSG The Ensign Group Inc. New 0.91% +0.91
SSD Simpson Manufacturing Co. Inc. Add +29516.0% 0.91% +0.91
BWXT BWX Technologies Inc. New 0.88% +0.88
SYK Stryker Corp. Add +88625.0% 0.88% +0.88
PHM Pultegroup Inc. New 0.87% +0.87
PVH PVH Corp. New 0.85% +0.85
IIPR Innovative Industrial Proper Add +7551.8% 0.85% +0.84
LECO Lincoln Electric Holdings Add +139375.0% 0.77% +0.77
CNR Core Natural Resources Inc. Add +1211.3% 0.81% +0.76
CTRE Caretrust REIT Inc. Add +18611.7% 0.76% +0.76
GOOGL Alphabet Inc. Class A Add +227.1% 0.89% +0.66
SWX Southwest Gas Holdings Inc. New 0.64% +0.64
LPG Dorian LPG Ltd. New 0.64% +0.64
ADI Analog Devices Inc. Add +2506.3% 0.41% +0.40
PFE Pfizer Inc. Add +359.4% 0.45% +0.35
RGA Reinsurance Group of America New 0.34% +0.34
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +9.9% 3.67% +0.34
MCD McDonald's Corp. Add +614.4% 0.38% +0.32
SLV iShares Silver Trust Add +15.7% 1.37% +0.32
UNM Unum Group Add +7213.2% 0.31% +0.31
CINF Cincinnati Financial Corp. New 0.31% +0.31
SBUX Starbucks Corp. Add +1754.1% 0.32% +0.30
ACN Accenture PLC Class A Add +1500.0% 0.33% +0.30
UNH Unitedhealth Group Inc. Add +109.8% 0.57% +0.30
INGR Ingredion Inc. Add +12507.4% 0.28% +0.28
G Genpact Ltd. New 0.28% +0.28
BDX Becton Dickinson and Co. New 0.28% +0.28
MDLZ Mondelez International Inc. Class A Add +3503.7% 0.28% +0.27
AVGO Broadcom Inc. Add +12.2% 1.15% +0.27
CSX CSX Corp. Add +2133.1% 0.27% +0.25
NKE Nike Inc. Class B Add +112500.0% 0.25% +0.25
OSK Oshkosh Corp. Add +5031.7% 0.24% +0.24
CAT Caterpillar Inc. Add +900.0% 0.26% +0.23
GLD SPDR Gold Shares Add +22.3% 1.23% +0.23
AAPL Apple Inc. Add +37.7% 0.58% +0.22
VPU Vanguard Utilities ETF Add +109.9% 0.43% +0.22
FMC FMC Corp. Add +5462.5% 0.22% +0.22
COKE Coca-Cola Consolidated Inc. Add +12.5% 0.76% +0.21
MMM 3M Co. Add +105.0% 0.43% +0.20
XEL Xcel Energy Inc. New 0.20% +0.20
VFMO Vanguard US Momentum Factor Add +17.7% 1.56% +0.17
URA Global X Uranium ETF Add +37.4% 0.63% +0.16

Options Activity Q1 2024 → Q2 2024

SPY SS SPDR S&P 500 ETF Trust-US put Reduce -8.3% 2,200 $1.2M
SQQQ Proshares TR call Sold out 25,200 $264Kbefore exit
PFE Pfizer Inc. call New 7,400 $207K
MMM 3M Co. call New 1,800 $184K
ENPH Enphase Energy Inc. call New 1,200 $120K
TLT iShares 20+ Year Treasury BD call Reduce -52.4% 1,000 $92K
IWM iShares Russell 2000 ETF call Sold out 300 $63Kbefore exit
COIN Coinbase Global Inc. Class A call Sold out 200 $53Kbefore exit
MU Micron Technology Inc. call New 300 $39K
NKE Nike Inc. Class B call New 500 $38K
RIOT Riot Platforms Inc. call Sold out 2,600 $32Kbefore exit
MARA Mara Holdings Inc. call Sold out 1,300 $29Kbefore exit
DIREXION DAILY SEMI BEAR 3X call Sold out 8,200 $26Kbefore exit
AI C3.AI Inc. Class A call Sold out 800 $22Kbefore exit
VS TRUST call Sold out 1,900 $17Kbefore exit
TLRY Tilray Brands Inc. call Add +150.0% 7,500 $12K
RIVN Rivian Automotive Inc. Class A call Sold out 600 $7Kbefore exit
MP MP Materials Corp. call New 500 $6K
NNOX Nano-X Imaging Ltd. call Reduce -40.0% 600 $4K
PLUG Plug Power Inc. call Sold out 800 $3Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2024 → Q2 2024

OTTR Otter Tail Corp. COM Sold out 0 $6before exit
NI Nisource Inc. COM Reduce -100.0% 0 $3
BP BP PLC-Spons ADR SPONSORED ADR Reduce -100.0% 0 $0
DMRC Digimarc Corp. COM Sold out 0 $0before exit
LMAT Lemaitre Vascular Inc. COM Sold out 0 $0before exit
RYN Rayonier Inc. COM New 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 989$182.3MBIL, VTI, NVDA, SPYM, VEU
Q1 2026 913$165.9MBIL, SCHI, SPLB, SPTL, SPHY
Q4 2025 924$152.7MBIL, SCHI, SPLB, SPHY, SPSB
Q3 2025 881$143.7MBIL, BILS, VV, SPY, VTI
Q2 2025 134$109.8MBIL, BILS, VV, SPY, VTI
Q1 2025 127$102.0MSPTL, FLTR, BIL, SPLB, BILS
Q4 2024 837$147.2MVV, FLTR, SPTL, NVDA, BIL
Q3 2024 834$155.6MVV, SPTL, FLTR, SPLB, NVDA
Q2 2024 853$137.1MBIL, FLRN, VV, BILS, SPLB
Q1 2024 872$131.9MBIL, FLRN, VV, BILS, SPLB