Caitlin John, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Caitlin John, LLC reported 834 stock positions worth $155.6 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 3.7% of the portfolio, followed by SS SPDR PF LNG TRM TSY E-Usd (SPTL, 3.6%) and Vaneck Ig Floating Rate ETF (FLTR, 2.5%). Compared with Q2 2024, it opened 83 new positions, sold out of 101, added to 226 and reduced 205. The biggest buy was Amphenol Class A (APH, shares +2580%) and the biggest sale SS SPDR BB Ig Float RT ETF (FLRN, shares −83%).

Most Recent 13F
Q2 2026
Location
BRIGHTON, MI
CIK
0002010947
Portfolio Value
$155.6M (Q3 2024)
SEC Filing
0002010947-24-000003 ↗ filed Nov 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $131.9M Q1 2024 Q2 2024: $137.1M Q2 2024 Q3 2024: $155.6M $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 834 stocks · $155.6M
VV Vngrd Mrgstr LRG-Cap ETF-Usd 3.72% 21,071 $5.8M Add +4.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd 3.63% 210,507 $5.6M Add +110.1%
FLTR Vaneck Ig Floating Rate ETF 2.49% 151,993 $3.9M Add +94.4%
SPLB SS SPDR P Long Term C ETF 2.10% 143,952 $3.3M Reduce -8.9%
NVDA Nvidia Corp. 2.05% 21,756 $3.2M Add +8.9%
APH Amphenol Corp. Class A 1.79% 38,404 $2.8M Add +2580.0%
BIL SS SPDR BB 1-3M T-Bill ETF 1.75% 29,737 $2.7M Reduce -66.1%
AMAT Applied Materials Inc. 1.72% 14,638 $2.7M Add +67.5%
SLV iShares Silver Trust 1.64% 92,401 $2.6M Add +30.8%
VFMO Vanguard US Momentum Factor 1.64% 14,642 $2.5M Add +2.8%
SPHY SS SPDR P High Yield ETF 1.58% 103,392 $2.5M Add +34.1%
GLD SPDR Gold Shares 1.51% 9,913 $2.4M Add +26.3%
DKS Dick's Sporting Goods Inc. 1.46% 11,544 $2.3M New
ENSG The Ensign Group Inc. 1.43% 14,916 $2.2M Add +48.1%
TER Teradyne Inc. 1.40% 20,482 $2.2M New
KLAC KLA Corp. 1.40% 3,372 $2.2M Add +85.0%
BILS SS Spdrb B 3-12M T-Bill ETF 1.39% 21,761 $2.2M Reduce -47.4%
UHS Universal Health Services-B 1.38% 10,615 $2.2M Add +14643.1%
AVGO Broadcom Inc. 1.30% 11,685 $2.0M Add +18.8%
RMD Resmed Inc. 1.30% 8,575 $2.0M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.26% 7,112 $2.0M Add +11.2%
EVR Evercore Inc. Class A 1.26% 6,492 $2.0M Reduce -14.4%
META Meta Platforms Inc. Class A 1.25% 3,344 $1.9M Add +30.4%
WT Wisdomtree Inc. 1.25% 171,116 $1.9M New
PHM Pultegroup Inc. 1.24% 15,124 $1.9M Add +39.3%
TT Trane Technologies PLC 1.21% 4,544 $1.9M Add +18.2%
HLNE Hamilton Lane Inc. Class A 1.19% 9,757 $1.9M New
VNOM Viper Energy Inc. 1.19% 35,372 $1.9M New
WTW Willis Towers Watson PLC 1.18% 5,770 $1.8M New
MLI Mueller Industries Inc. 1.17% 19,933 $1.8M Add +1162.4%
AYI Acuity Inc. 1.16% 5,455 $1.8M New
NFLX Netflix Inc. 1.15% 2,161 $1.8M Add +1100.6%
VZ Verizon Communications Inc. 1.13% 42,757 $1.8M Add +513.2%
SPSB SS SPDR P St C Corp. ETF 1.12% 58,017 $1.7M Reduce -8.0%
DHI D.R. Horton Inc. 1.11% 10,756 $1.7M Add +13.4%
COST Costco Wholesale Corp. 1.05% 1,747 $1.6M Add +24.4%
VB Vanguard Most SM-Cap ETF-Usd 1.04% 6,411 $1.6M Add +3.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.02% 2,645 $1.6M Add +1.1%
MGEE Mge Energy Inc. 1.00% 14,346 $1.6M New
COKE Coca-Cola Consolidated Inc. 0.98% 1,244 $1.5M Add +29.2%
CTRE Caretrust REIT Inc. 0.94% 48,025 $1.5M Add +15.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.89% 7,771 $1.4M Add +7.1%
HWKN Hawkins Inc. 0.88% 10,930 $1.4M Add +37589.7%
VFQY Vanguard U.S. Quality Factor 0.80% 8,467 $1.2M Add +7.6%
FLRN SS SPDR BB Ig Float RT ETF 0.78% 39,556 $1.2M Reduce -83.0%
VTI VG Morningstar TS MKT ETF-US 0.76% 3,977 $1.2M Add +7.5%
SPYV SS SPDR P S&P 500 Value ETF 0.68% 19,599 $1.1M New
COPX Global X Copper Miners ETF 0.66% 25,196 $1.0M Add +11.7%
EDV Vanguard Extended Dur Treas 0.66% 14,564 $1.0M Add +1464.3%
MSFT Microsoft Corp. 0.64% 2,339 $995K Reduce -47.2%
URA Global X Uranium ETF 0.57% 29,319 $884K Reduce -1.6%
MMM 3M Co. 0.53% 6,303 $829K Add +8.9%
IWM iShares Russell 2000 ETF 0.52% 3,461 $814K Add +2389.9%
VCSH Vanguard S/T Corp. Bond ETF 0.52% 10,341 $808K Add +11.5%
AAPL Apple Inc. 0.52% 3,578 $805K Reduce -5.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.51% 3,759 $791K Add +0.8%
XLRE SS Real Estate Select Sector 0.43% 15,577 $675K New
VFMV Vanguard US Minimum Volatili 0.40% 4,956 $622K Add +3.5%
INTU Intuit Inc. 0.39% 870 $614K Add +637.3%
RSP Invesco S&P 500 Equal Weight 0.38% 3,234 $594K Add +618.7%
VPU Vanguard Utilities ETF 0.38% 3,475 $588K Reduce -12.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.37% 6,598 $577K Add +924.5%
PFE Pfizer Inc. 0.36% 21,241 $568K Reduce -3.5%
CVX Chevron Corp. 0.36% 3,572 $567K Add +2.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.36% 2,582 $556K No change
ET Energy Transfer LP 0.35% 31,815 $544K Add +2445.2%
HBAN Huntington Bancshares Inc. 0.34% 30,274 $531K No change
UNM Unum Group 0.33% 7,133 $507K Reduce -14.4%
TEL Te Connectivity PLC 0.32% 3,266 $505K Reduce -3.5%
VGT Vanguard Info Tech ETF 0.32% 814 $505K Reduce -2.9%
BBN BlackRock Taxable Muni BND 0.32% 30,627 $501K Add +207.2%
TSLA Tesla Inc. 0.32% 1,497 $494K Add +11.2%
QQQ Invesco QQQ Trust Series 1 0.32% 959 $491K Reduce -5.5%
JNJ Johnson & Johnson 0.31% 3,128 $479K Add +7.3%
LRCX Lam Research Corp. 0.31% 6,475 $478K Add +16502.6%
RGA Reinsurance Group of America 0.30% 2,041 $470K Reduce -9.2%
EWBC East West Bancorp Inc. 0.30% 4,515 $469K New
LECO Lincoln Electric Holdings 0.29% 2,165 $456K Reduce -61.2%
BDX Becton Dickinson and Co. 0.29% 1,955 $452K Add +19.9%
NXPI NXP Semiconductors NV 0.29% 2,023 $451K New
OZK Bank Ozk 0.29% 9,284 $444K New
MRK Merck & Co. Inc. 0.28% 4,487 $442K Add +2201.0%
QCOM Qualcomm Inc. 0.28% 2,747 $441K Add +895.3%
INGR Ingredion Inc. 0.28% 2,910 $436K Reduce -14.5%
OSK Oshkosh Corp. 0.28% 3,874 $428K Add +25.8%
GPC Genuine Parts Co. 0.27% 3,446 $426K Add +49128.6%
DPZ Domino's Pizza Inc. 0.27% 966 $425K New
GD General Dynamics Corp. 0.27% 1,348 $423K Add +3984.8%
DIV Global X Superdividend Use 0.26% 21,999 $410K Reduce -0.3%
CMCSA Comcast Corp. Class A 0.26% 9,097 $399K Reduce -1.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.26% 5,666 $398K Add +31.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.26% 3,674 $398K Add +539.0%
CSX CSX Corp. 0.26% 10,875 $397K No change
GOOGL Alphabet Inc. Class A 0.25% 2,166 $388K Reduce -67.7%
IVV iShares Core S&P 500 ETF 0.25% 644 $387K Add +9.9%
UNH Unitedhealth Group Inc. 0.25% 638 $387K Reduce -58.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.24% 2,895 $379K No change
TLT iShares 20+ Year Treasury BD 0.24% 4,153 $373K Add +1925.8%
PNC PNC Financial Services Group 0.23% 1,690 $354K Reduce -0.6%
SSTK Shutterstock Inc. 0.23% 11,318 $353K Add +11218.0%

Show all 834 holdings

Options reported separately and not counted above: QQQ puts ($1.6M), SPY puts ($1.3M), TLT calls ($458K), MMM calls ($434K), NVDA calls ($307K), PFE calls ($174K), COIN calls ($28K), WOLF calls ($13K), TLRY calls ($12K), ENPH calls ($12K), NVDL calls ($8K), OKLO calls ($7K), and 3 more.

Lines left out (3) · $57 — a value with no share or principal amount
SecurityClassSharesValue
BANF Bancfirst Corp. COM0$49
NI Nisource Inc. COM0$4
DIA SS SPDR Dow Jones Indus Avg UT SER 10$4

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: $155.6M.

Portfolio Sells Q2 2024 → Q3 2024
FLRN SS SPDR BB Ig Float RT ETF Reduce -83.0% 0.78% −4.45
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -66.1% 1.75% −4.13
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -47.4% 1.39% −1.61
ABT Abbott Laboratories Reduce -97.4% 0.03% −1.15
STC Stewart Information Services Reduce -97.9% 0.02% −0.94
MORN Morningstar Inc. Reduce -100.0% 0.00% −0.93
SPNT Siriuspoint Ltd. Reduce -97.9% 0.02% −0.93
SSD Simpson Manufacturing Co. Inc. Reduce -98.2% 0.02% −0.89
EME Emcor Group Inc. Reduce -99.9% 0.00% −0.89
BWXT BWX Technologies Inc. Reduce -99.9% 0.00% −0.88
SYK Stryker Corp. Reduce -99.8% 0.00% −0.88
PVH PVH Corp. Reduce -98.0% 0.01% −0.84
IIPR Innovative Industrial Proper Reduce -95.8% 0.03% −0.82
CNR Core Natural Resources Inc. Sold out 0.00% −0.81
MSFT Microsoft Corp. Reduce -47.2% 0.64% −0.81
PCAR Paccar Inc. Reduce -98.1% 0.01% −0.78
GOOGL Alphabet Inc. Class A Reduce -67.7% 0.25% −0.64
SWX Southwest Gas Holdings Inc. Reduce -98.0% 0.01% −0.63
LPG Dorian LPG Ltd. Reduce -91.6% 0.03% −0.61
EXP Eagle Materials Inc. Reduce -98.2% 0.01% −0.60
SPLB SS SPDR P Long Term C ETF Reduce -8.9% 2.10% −0.50
LECO Lincoln Electric Holdings Reduce -61.2% 0.29% −0.47
MPWR Monolithic Power Systems Inc. Reduce -93.8% 0.02% −0.43
MCHP Microchip Technology Inc. Reduce -96.8% 0.01% −0.42
ADI Analog Devices Inc. Reduce -93.5% 0.02% −0.39
SWKS Skyworks Solutions Inc. Reduce -96.3% 0.01% −0.37
LFUS Littelfuse Inc. Reduce -96.3% 0.01% −0.35
DFS Discover Financial Services Reduce -96.3% 0.02% −0.33
UNH Unitedhealth Group Inc. Reduce -58.6% 0.25% −0.32
SBUX Starbucks Corp. Reduce -96.7% 0.01% −0.31
ACN Accenture PLC Class A Reduce -93.6% 0.02% −0.30
MCD McDonald's Corp. Reduce -80.7% 0.07% −0.30
CINF Cincinnati Financial Corp. Reduce -96.4% 0.01% −0.29
G Genpact Ltd. Reduce -96.3% 0.01% −0.27
MDLZ Mondelez International Inc. Class A Reduce -93.6% 0.02% −0.27
SPSB SS SPDR P St C Corp. ETF Reduce -8.0% 1.12% −0.25
NKE Nike Inc. Class B Reduce -96.2% 0.01% −0.24
CCOI Cogent Communications Holdin Reduce -95.0% 0.02% −0.23
FMC FMC Corp. Reduce -96.3% 0.01% −0.22
VICI Vici Properties Inc. Reduce -96.3% 0.01% −0.21
XEL Xcel Energy Inc. Reduce -95.8% 0.01% −0.19
CAT Caterpillar Inc. Reduce -72.8% 0.07% −0.19
ENPH Enphase Energy Inc. Reduce -54.8% 0.06% −0.18
DVN Devon Energy Corp. Reduce -36.5% 0.14% −0.16
VWO Vanguard Ftse Emerging Marke Reduce -83.9% 0.02% −0.13
AMZN Amazon.com Inc. Reduce -41.3% 0.16% −0.12
PFE Pfizer Inc. Reduce -3.5% 0.36% −0.08
VEA Vanguard Ftse Developed ETF Reduce -22.6% 0.17% −0.08
IQV Iqvia Holdings Inc. Reduce -89.4% 0.01% −0.07
TFI SS SPDR N Ice Muni Bond ETF Reduce -70.9% 0.02% −0.07

Portfolio Buys Q2 2024 → Q3 2024
APH Amphenol Corp. Class A Add +2580.0% 1.79% +1.72
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +110.1% 3.63% +1.64
DKS Dick's Sporting Goods Inc. New 1.46% +1.46
TER Teradyne Inc. New 1.40% +1.40
UHS Universal Health Services-B Add +14643.1% 1.38% +1.37
RMD Resmed Inc. New 1.30% +1.30
WT Wisdomtree Inc. New 1.25% +1.25
HLNE Hamilton Lane Inc. Class A New 1.19% +1.19
VNOM Viper Energy Inc. New 1.19% +1.19
WTW Willis Towers Watson PLC New 1.18% +1.18
AYI Acuity Inc. New 1.16% +1.16
MLI Mueller Industries Inc. Add +1162.4% 1.17% +1.10
NFLX Netflix Inc. Add +1100.6% 1.15% +1.06
FLTR Vaneck Ig Floating Rate ETF Add +94.4% 2.49% +1.03
MGEE Mge Energy Inc. New 1.00% +1.00
VZ Verizon Communications Inc. Add +513.2% 1.13% +0.92
HWKN Hawkins Inc. Add +37589.7% 0.88% +0.88
SPYV SS SPDR P S&P 500 Value ETF New 0.68% +0.68
EDV Vanguard Extended Dur Treas Add +1464.3% 0.66% +0.61
ENSG The Ensign Group Inc. Add +48.1% 1.43% +0.52
IWM iShares Russell 2000 ETF Add +2389.9% 0.52% +0.50
XLRE SS Real Estate Select Sector New 0.43% +0.43
PHM Pultegroup Inc. Add +39.3% 1.24% +0.37
INTU Intuit Inc. Add +637.3% 0.39% +0.34
ET Energy Transfer LP Add +2445.2% 0.35% +0.33
SPYG SS SPDR P S&P 500 Growth ETF Add +924.5% 0.37% +0.33
RSP Invesco S&P 500 Equal Weight Add +618.7% 0.38% +0.33
META Meta Platforms Inc. Class A Add +30.4% 1.25% +0.30
EWBC East West Bancorp Inc. New 0.30% +0.30
KLAC KLA Corp. Add +85.0% 1.40% +0.30
NXPI NXP Semiconductors NV New 0.29% +0.29
TT Trane Technologies PLC Add +18.2% 1.21% +0.29
OZK Bank Ozk New 0.29% +0.29
GLD SPDR Gold Shares Add +26.3% 1.51% +0.28
LRCX Lam Research Corp. Add +16502.6% 0.31% +0.28
GPC Genuine Parts Co. Add +49128.6% 0.27% +0.27
DPZ Domino's Pizza Inc. New 0.27% +0.27
SPHY SS SPDR P High Yield ETF Add +34.1% 1.58% +0.27
SLV iShares Silver Trust Add +30.8% 1.64% +0.27
MRK Merck & Co. Inc. Add +2201.0% 0.28% +0.27
GD General Dynamics Corp. Add +3984.8% 0.27% +0.27
NVDA Nvidia Corp. Add +8.9% 2.05% +0.24
QCOM Qualcomm Inc. Add +895.3% 0.28% +0.24
TLT iShares 20+ Year Treasury BD Add +1925.8% 0.24% +0.23
SSTK Shutterstock Inc. Add +11218.0% 0.23% +0.22
COKE Coca-Cola Consolidated Inc. Add +29.2% 0.98% +0.22
AMAT Applied Materials Inc. Add +67.5% 1.72% +0.22
ADM Archer-Daniels-Midland Co. Add +645200.0% 0.22% +0.22
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +539.0% 0.26% +0.21
REXR Rexford Industrial Realty Inc. New 0.21% +0.21

Options Activity Q2 2024 → Q3 2024
QQQ Invesco QQQ Trust Series 1 put New 3,200 $1.6M
TLT iShares 20+ Year Treasury BD call Add +410.0% 5,100 $458K
MMM 3M Co. call Add +83.3% 3,300 $434K
NVDA Nvidia Corp. call New 2,100 $307K
PFE Pfizer Inc. call Reduce -12.2% 6,500 $174K
MU Micron Technology Inc. call Sold out 300 $39Kbefore exit
NKE Nike Inc. Class B call Sold out 500 $38Kbefore exit
COIN Coinbase Global Inc. Class A call New 100 $28K
WOLF Wolfspeed Inc. call New 1,600 $13K
TLRY Tilray Brands Inc. call Add +13.3% 8,500 $12K
ENPH Enphase Energy Inc. call Reduce -83.3% 200 $12K
NVDL Granitesh 2X LNG Nvda ETF call New 100 $8K
OKLO Oklo Inc. call New 300 $7K
MP MP Materials Corp. call Sold out 500 $6Kbefore exit
VS TRUST call New 900 $3K
EBS Emergent Biosolutions Inc. call New 200 $2K

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

Notes & Other Activity Q2 2024 → Q3 2024
BANF Bancfirst Corp. COM Reduce -100.0% 0 $49
ATMU Atmus Filtration Technologie COM New 0 $0
BP BP PLC-Spons ADR SPONSORED ADR Sold out 0 $0before exit
RYN Rayonier Inc. COM Sold out 0 $0before exit

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