Caitlin John, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Caitlin John, LLC reported 837 stock positions worth $147.2 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 3.7% of the portfolio, followed by Vaneck Ig Floating Rate ETF (FLTR, 3.7%) and SS SPDR PF LNG TRM TSY E-Usd (SPTL, 2.7%). Compared with Q3 2024, it opened 29 new positions, sold out of 23, added to 180 and reduced 169. The biggest buy was Vaneck Ig Floating Rate ETF (FLTR, shares +39%) and the biggest sale SS SPDR PF LNG TRM TSY E-Usd (SPTL, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- BRIGHTON, MI
- CIK
- 0002010947
- Portfolio Value
- $147.2M (Q4 2024)
- SEC Filing
- 0002010947-25-000001 ↗ filed Jan 27, 2025
Holdings Value
Holdings 837 stocks · $147.2M
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.67% | 20,061 | $5.4M | Reduce -4.8% |
| FLTR Vaneck Ig Floating Rate ETF | 3.66% | 211,545 | $5.4M | Add +39.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.75% | 154,444 | $4.0M | Reduce -26.6% |
| NVDA Nvidia Corp. | 2.06% | 22,587 | $3.0M | Add +3.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.91% | 30,820 | $2.8M | Add +3.6% |
| SPLB SS SPDR P Long Term C ETF | 1.91% | 126,391 | $2.8M | Reduce -12.2% |
| AVGO Broadcom Inc. | 1.89% | 11,987 | $2.8M | Add +2.6% |
| APH Amphenol Corp. Class A | 1.84% | 38,912 | $2.7M | Add +1.3% |
| DKS Dick's Sporting Goods Inc. | 1.83% | 11,779 | $2.7M | Add +2.0% |
| TER Teradyne Inc. | 1.79% | 20,874 | $2.6M | Add +1.9% |
| AMAT Applied Materials Inc. | 1.63% | 14,736 | $2.4M | Add +0.7% |
| VFMO Vanguard US Momentum Factor | 1.54% | 13,790 | $2.3M | Reduce -5.8% |
| SPHY SS SPDR P High Yield ETF | 1.48% | 93,043 | $2.2M | Reduce -10.0% |
| KLAC KLA Corp. | 1.48% | 3,452 | $2.2M | Add +2.4% |
| SLV iShares Silver Trust | 1.42% | 79,608 | $2.1M | Reduce -13.8% |
| GLD SPDR Gold Shares | 1.40% | 8,508 | $2.1M | Reduce -14.2% |
| ENSG The Ensign Group Inc. | 1.40% | 15,492 | $2.1M | Add +3.9% |
| RMD Resmed Inc. | 1.37% | 8,827 | $2.0M | Add +2.9% |
| UHS Universal Health Services-B | 1.36% | 11,140 | $2.0M | Add +5.0% |
| META Meta Platforms Inc. Class A | 1.36% | 3,414 | $2.0M | Add +2.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.32% | 19,663 | $1.9M | Reduce -9.6% |
| NFLX Netflix Inc. | 1.32% | 2,185 | $1.9M | Add +1.1% |
| WTW Willis Towers Watson PLC | 1.26% | 5,941 | $1.9M | Add +3.0% |
| EVR Evercore Inc. Class A | 1.26% | 6,696 | $1.9M | Add +3.1% |
| WT Wisdomtree Inc. | 1.26% | 176,052 | $1.8M | Add +2.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.24% | 6,907 | $1.8M | Reduce -2.9% |
| VNOM Viper Energy Inc. | 1.22% | 36,534 | $1.8M | Add +3.3% |
| VZ Verizon Communications Inc. | 1.19% | 43,924 | $1.8M | Add +2.7% |
| TT Trane Technologies PLC | 1.17% | 4,676 | $1.7M | Add +2.9% |
| PHM Pultegroup Inc. | 1.17% | 15,775 | $1.7M | Add +4.3% |
| MLI Mueller Industries Inc. | 1.12% | 20,753 | $1.6M | Add +4.1% |
| COST Costco Wholesale Corp. | 1.12% | 1,796 | $1.6M | Add +2.8% |
| AYI Acuity Inc. | 1.11% | 5,616 | $1.6M | Add +3.0% |
| COKE Coca-Cola Consolidated Inc. | 1.09% | 1,276 | $1.6M | Add +2.6% |
| DHI D.R. Horton Inc. | 1.07% | 11,283 | $1.6M | Add +4.9% |
| SPSB SS SPDR P St C Corp. ETF | 1.05% | 51,619 | $1.5M | Reduce -11.0% |
| HLNE Hamilton Lane Inc. Class A | 1.03% | 10,223 | $1.5M | Add +4.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.99% | 6,085 | $1.5M | Reduce -5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.99% | 2,479 | $1.5M | Reduce -6.3% |
| MGEE Mge Energy Inc. | 0.95% | 14,874 | $1.4M | Add +3.7% |
| HWKN Hawkins Inc. | 0.94% | 11,260 | $1.4M | Add +3.0% |
| CTRE Caretrust REIT Inc. | 0.92% | 49,994 | $1.4M | Add +4.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.85% | 7,354 | $1.2M | Reduce -5.4% |
| RSP Invesco S&P 500 Equal Weight | 0.82% | 6,925 | $1.2M | Add +114.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.79% | 38,015 | $1.2M | Reduce -3.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.79% | 3,993 | $1.2M | Add +0.4% |
| VFQY Vanguard U.S. Quality Factor | 0.77% | 8,006 | $1.1M | Reduce -5.4% |
| IWM iShares Russell 2000 ETF | 0.76% | 5,066 | $1.1M | Add +46.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.68% | 1,960 | $1.0M | Add +104.4% |
| MSFT Microsoft Corp. | 0.67% | 2,336 | $985K | Reduce -0.1% |
| AAPL Apple Inc. | 0.61% | 3,580 | $896K | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.51% | 3,759 | $745K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.49% | 9,263 | $723K | Reduce -10.4% |
| COPX Global X Copper Miners ETF | 0.48% | 18,575 | $709K | Reduce -26.3% |
| IBIT iShares Bitcoin Trust ETF | 0.48% | 13,260 | $703K | Add +463.1% |
| URA Global X Uranium ETF | 0.43% | 23,686 | $634K | Reduce -19.2% |
| BBN BlackRock Taxable Muni BND | 0.42% | 38,433 | $620K | Add +25.5% |
| TSLA Tesla Inc. | 0.42% | 1,525 | $616K | Add +1.9% |
| ET Energy Transfer LP | 0.41% | 31,129 | $610K | Reduce -2.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.39% | 6,477 | $569K | Reduce -1.8% |
| VPU Vanguard Utilities ETF | 0.39% | 3,476 | $568K | Add +0.0% |
| MMM 3M Co. | 0.38% | 4,340 | $560K | Reduce -31.1% |
| VFMV Vanguard US Minimum Volatili | 0.38% | 4,632 | $558K | Reduce -6.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.37% | 2,582 | $549K | No change |
| INTU Intuit Inc. | 0.36% | 855 | $537K | Reduce -1.7% |
| VGT Vanguard Info Tech ETF | 0.34% | 814 | $506K | No change |
| UNM Unum Group | 0.34% | 6,886 | $503K | Reduce -3.5% |
| HBAN Huntington Bancshares Inc. | 0.33% | 30,274 | $493K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.32% | 9,236 | $472K | Reduce -52.9% |
| CVX Chevron Corp. | 0.31% | 3,111 | $451K | Reduce -12.9% |
| XLRE SS Real Estate Select Sector | 0.31% | 11,076 | $450K | Reduce -28.9% |
| TEL Te Connectivity PLC | 0.30% | 3,134 | $448K | Reduce -4.0% |
| IVV iShares Core S&P 500 ETF | 0.29% | 732 | $431K | Add +13.7% |
| RGA Reinsurance Group of America | 0.29% | 2,002 | $428K | Reduce -1.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.29% | 3,990 | $426K | Add +8.6% |
| GOOGL Alphabet Inc. Class A | 0.29% | 2,242 | $424K | Add +3.5% |
| EWBC East West Bancorp Inc. | 0.28% | 4,369 | $418K | Reduce -3.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.28% | 6,038 | $416K | Add +6.6% |
| LRCX Lam Research Corp. | 0.27% | 5,535 | $400K | Reduce -91.5% |
| DIV Global X Superdividend Use | 0.27% | 22,100 | $398K | Add +0.5% |
| DPZ Domino's Pizza Inc. | 0.27% | 945 | $397K | Reduce -2.2% |
| JNJ Johnson & Johnson | 0.27% | 2,728 | $395K | Reduce -12.8% |
| INGR Ingredion Inc. | 0.27% | 2,849 | $392K | Reduce -2.1% |
| UNH Unitedhealth Group Inc. | 0.26% | 751 | $380K | Add +17.7% |
| OZK Bank Ozk | 0.26% | 8,511 | $379K | Reduce -8.3% |
| BDX Becton Dickinson and Co. | 0.26% | 1,661 | $377K | Reduce -15.0% |
| MRK Merck & Co. Inc. | 0.26% | 3,775 | $376K | Reduce -15.9% |
| LECO Lincoln Electric Holdings | 0.25% | 1,970 | $369K | Reduce -9.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.25% | 2,895 | $362K | No change |
| QCOM Qualcomm Inc. | 0.25% | 2,349 | $361K | Reduce -14.5% |
| NXPI NXP Semiconductors NV | 0.24% | 1,724 | $358K | Reduce -14.8% |
| CSX CSX Corp. | 0.24% | 10,875 | $351K | No change |
| GPC Genuine Parts Co. | 0.23% | 2,887 | $337K | Reduce -16.2% |
| TLT iShares 20+ Year Treasury BD | 0.23% | 3,835 | $335K | Reduce -7.7% |
| VT Vanguard Tot World STK ETF | 0.22% | 2,761 | $324K | No change |
| BIV Vanguard Intermediate-Term B | 0.21% | 4,214 | $315K | No change |
| OSK Oshkosh Corp. | 0.21% | 3,302 | $314K | Reduce -14.8% |
| SSTK Shutterstock Inc. | 0.21% | 10,333 | $314K | Reduce -8.7% |
| VCIT Vanguard Int-Term Corporate | 0.21% | 3,787 | $304K | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 1,541 | $302K | Add +0.3% |
Options reported separately and not counted above: SPY puts ($1.2M), NVDA puts ($712K), TLT calls ($611K), SPYG puts ($352K), MMM calls ($310K), NVDA calls ($255K), ABBV calls ($195K), AVGO puts ($185K), PFE calls ($119K), PLTR calls ($53K), NNOX calls ($30K), COIN calls ($25K), and 11 more.
Lines left out (3) · $54 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| BANF Bancfirst Corp. | COM | 0 | $47 |
| NI Nisource Inc. | COM | 0 | $4 |
| DIA SS SPDR Dow Jones Indus Avg | UT SER 1 | 0 | $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: $147.2M.
Portfolio Sells Q3 2024 → Q4 2024
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -26.6% | 2.75% | −0.88 |
| EDV Vanguard Extended Dur Treas | Reduce -94.6% | 0.04% | −0.62 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -52.9% | 0.32% | −0.36 |
| PFE Pfizer Inc. | Reduce -82.2% | 0.07% | −0.30 |
| SLV iShares Silver Trust | Reduce -13.8% | 1.42% | −0.22 |
| SPLB SS SPDR P Long Term C ETF | Reduce -12.2% | 1.91% | −0.20 |
| COPX Global X Copper Miners ETF | Reduce -26.3% | 0.48% | −0.18 |
| XLE SS Energy Select Sector | Reduce -86.1% | 0.03% | −0.17 |
| MMM 3M Co. | Reduce -31.1% | 0.38% | −0.15 |
| URA Global X Uranium ETF | Reduce -19.2% | 0.43% | −0.14 |
| XLRE SS Real Estate Select Sector | Reduce -28.9% | 0.31% | −0.13 |
| GLD SPDR Gold Shares | Reduce -14.2% | 1.40% | −0.12 |
| VFMO Vanguard US Momentum Factor | Reduce -5.8% | 1.54% | −0.10 |
| SPHY SS SPDR P High Yield ETF | Reduce -10.0% | 1.48% | −0.10 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.09 |
| DVN Devon Energy Corp. | Reduce -53.4% | 0.06% | −0.08 |
| GDX Vaneck Gold Miners ETF | Reduce -82.3% | 0.02% | −0.07 |
| GD General Dynamics Corp. | Reduce -16.9% | 0.20% | −0.07 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -11.0% | 1.05% | −0.07 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -9.6% | 1.32% | −0.06 |
| OSK Oshkosh Corp. | Reduce -14.8% | 0.21% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -14.9% | 0.20% | −0.06 |
| CVX Chevron Corp. | Reduce -12.9% | 0.31% | −0.06 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.06 |
| AGQ Proshares Ultra Silver | Reduce -88.1% | 0.01% | −0.06 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −0.06 |
| MSTR Strategy Inc. | Reduce -22.1% | 0.14% | −0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -4.8% | 3.67% | −0.05 |
| NXPI NXP Semiconductors NV | Reduce -14.8% | 0.24% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -5.1% | 0.99% | −0.05 |
| PNC PNC Financial Services Group | Reduce -17.8% | 0.18% | −0.05 |
| GPC Genuine Parts Co. | Reduce -16.2% | 0.23% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.4% | 0.85% | −0.04 |
| LECO Lincoln Electric Holdings | Reduce -9.0% | 0.25% | −0.04 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.04 |
| JNJ Johnson & Johnson | Reduce -12.8% | 0.27% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -14.5% | 0.25% | −0.04 |
| LRCX Lam Research Corp. | Reduce -91.5% | 0.27% | −0.04 |
| REXR Rexford Industrial Realty Inc. | Reduce -15.0% | 0.17% | −0.04 |
| BDX Becton Dickinson and Co. | Reduce -15.0% | 0.26% | −0.03 |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | Sold out | 0.00% | −0.03 |
| VFQY Vanguard U.S. Quality Factor | Reduce -5.4% | 0.77% | −0.03 |
| VS TRUST | Sold out | 0.00% | −0.03 |
| INTU Intuit Inc. | Reduce -1.7% | 0.36% | −0.03 |
| POR Portland General Electric Co. | Reduce -14.7% | 0.16% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -15.9% | 0.26% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -10.4% | 0.49% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.3% | 0.99% | −0.03 |
| IPG Interpublic Group of Cos Inc. | Reduce -13.7% | 0.19% | −0.03 |
| OZK Bank Ozk | Reduce -8.3% | 0.26% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| FLTR Vaneck Ig Floating Rate ETF | Add +39.2% | 3.66% | +1.17 |
| AVGO Broadcom Inc. | Add +2.6% | 1.89% | +0.58 |
| RSP Invesco S&P 500 Equal Weight | Add +114.1% | 0.82% | +0.44 |
| IBIT iShares Bitcoin Trust ETF | Add +463.1% | 0.48% | +0.40 |
| TER Teradyne Inc. | Add +1.9% | 1.79% | +0.38 |
| DKS Dick's Sporting Goods Inc. | Add +2.0% | 1.83% | +0.37 |
| QQQ Invesco QQQ Trust Series 1 | Add +104.4% | 0.68% | +0.36 |
| IWM iShares Russell 2000 ETF | Add +46.4% | 0.76% | +0.24 |
| NFLX Netflix Inc. | Add +1.1% | 1.32% | +0.17 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +3.6% | 1.91% | +0.16 |
| META Meta Platforms Inc. Class A | Add +2.1% | 1.36% | +0.11 |
| COKE Coca-Cola Consolidated Inc. | Add +2.6% | 1.09% | +0.11 |
| TSLA Tesla Inc. | Add +1.9% | 0.42% | +0.10 |
| BBN BlackRock Taxable Muni BND | Add +25.5% | 0.42% | +0.10 |
| AAPL Apple Inc. | Add +0.1% | 0.61% | +0.09 |
| WTW Willis Towers Watson PLC | Add +3.0% | 1.26% | +0.09 |
| KLAC KLA Corp. | Add +2.4% | 1.48% | +0.08 |
| RMD Resmed Inc. | Add +2.9% | 1.37% | +0.07 |
| COST Costco Wholesale Corp. | Add +2.8% | 1.12% | +0.07 |
| COP Conocophillips | Add +600.6% | 0.08% | +0.07 |
| VZ Verizon Communications Inc. | Add +2.7% | 1.19% | +0.06 |
| HWKN Hawkins Inc. | Add +3.0% | 0.94% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +26.5% | 0.14% | +0.05 |
| APH Amphenol Corp. Class A | Add +1.3% | 1.84% | +0.05 |
| VSAT Viasat Inc. | Add +274.4% | 0.06% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +13.7% | 0.29% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +3.5% | 0.29% | +0.04 |
| PGNY Progyny Inc. | Add +2974.8% | 0.04% | +0.04 |
| HEGD Swan Hedged Equity US LG Cap | Add +73.3% | 0.08% | +0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +8.6% | 0.29% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.4% | 0.79% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +6.6% | 0.28% | +0.03 |
| VNOM Viper Energy Inc. | Add +3.3% | 1.22% | +0.02 |
| PCRX Pacira Biosciences Inc. | Add +1850.0% | 0.02% | +0.02 |
| VS TRUST | New | 0.02% | +0.02 |
| MVIS Microvision Inc. | New | 0.02% | +0.02 |
| XLY SS Consumer Disc Select Sect | Add +42.0% | 0.05% | +0.02 |
| CERY SS SPDR BBG En RY CM St N-Ui | New | 0.02% | +0.02 |
| AMZN Amazon.com Inc. | Add +1.7% | 0.17% | +0.02 |
| CAVA Cava Group Inc. | New | 0.02% | +0.02 |
| NVDA Nvidia Corp. | Add +3.8% | 2.06% | +0.01 |
| CNR Core Natural Resources Inc. | New | 0.01% | +0.01 |
| ADBE Adobe Inc. | Add +171.4% | 0.02% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +78.1% | 0.03% | +0.01 |
| BITO Proshares Bitcoin ETF-Usd | Add +35.8% | 0.05% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +8.6% | 0.09% | +0.01 |
| NNOX Nano-X Imaging Ltd. | Add +191.3% | 0.02% | +0.01 |
| AMD Advanced Micro Devices | Add +20.8% | 0.12% | +0.01 |
| XYZ Block Inc. | New | 0.01% | +0.01 |
| XLF SS Financial Select Sector | Add +26.3% | 0.05% | +0.01 |
Options Activity Q3 2024 → Q4 2024
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 3,200 | $1.6Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -9.1% | 2,000 | $1.2M |
| NVDA Nvidia Corp. | put | New | 5,300 | $712K |
| TLT iShares 20+ Year Treasury BD | call | Add +37.3% | 7,000 | $611K |
| SPYG SS SPDR P S&P 500 Growth ETF | put | New | 4,000 | $352K |
| MMM 3M Co. | call | Reduce -27.3% | 2,400 | $310K |
| NVDA Nvidia Corp. | call | Reduce -9.5% | 1,900 | $255K |
| ABBV Abbvie Inc. | call | New | 1,100 | $195K |
| AVGO Broadcom Inc. | put | New | 800 | $185K |
| PFE Pfizer Inc. | call | Reduce -30.8% | 4,500 | $119K |
| PLTR Palantir Technologies Inc. Class A | call | New | 700 | $53K |
| NNOX Nano-X Imaging Ltd. | call | Add +583.3% | 4,100 | $30K |
| TLRY Tilray Brands Inc. | call | Add +58.8% | 13,500 | $18K |
| ARM Arm Holdings PLC-ADR | call | New | 100 | $12K |
| ENPH Enphase Energy Inc. | call | Sold out | 200 | $12Kbefore exit |
| ZIM Zim Integrated Shipping Serv | call | New | 500 | $11K |
| DIREXION DAILY SEMI BEAR 3X | call | New | 400 | $9K |
| NVDL Granitesh 2X LNG Nvda ETF | call | Sold out | 100 | $8Kbefore exit |
| SMR Nuscale Power Corp. | call | New | 400 | $7K |
| UUUU Energy Fuels Inc. | call | New | 1,200 | $6K |
| WOLF Wolfspeed Inc. | call | Reduce -62.5% | 600 | $4K |
| VS TRUST | call | Sold out | 900 | $3Kbefore exit |
| APLD Applied Digital Corp. | call | New | 300 | $2K |
| OKLO Oklo Inc. | call | Reduce -66.7% | 100 | $2K |
| VS TRUST | call | New | 100 | $340 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| BEPC Brookfield Renewable Corp. | CL A EX SUB VTG | Reduce -100.0% | 0 | $0 |
| PCH Potlatchdeltic Corp. | COM | Reduce -100.0% | 0 | $0 |
| FDX FedEx Corp. | COM | Reduce -100.0% | 0 | $0 |
| ATMU Atmus Filtration Technologie | 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 |