Caitlin John, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Caitlin John, LLC reported 127 stock positions worth $102.0 million. Its top holding was SS SPDR PF LNG TRM TSY E-Usd (SPTL) at 6.5% of the portfolio, followed by Vaneck Ig Floating Rate ETF (FLTR, 6.5%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 5.8%). Compared with Q4 2024, it opened 1 new position, sold out of 711, added to 34 and reduced 81. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +109%) and the biggest sale Broadcom (AVGO, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- BRIGHTON, MI
- CIK
- 0002010947
- Portfolio Value
- $102.0M (Q1 2025)
- SEC Filing
- 0002010947-25-000007 ↗ filed May 14, 2025
Holdings Value
Holdings 127 stocks · $102.0M
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 6.54% | 244,820 | $6.7M | Add +58.5% |
| FLTR Vaneck Ig Floating Rate ETF | 6.51% | 259,741 | $6.6M | Add +22.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.80% | 64,512 | $5.9M | Add +109.3% |
| SPLB SS SPDR P Long Term C ETF | 4.49% | 202,929 | $4.6M | Add +60.6% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 3.74% | 38,305 | $3.8M | Add +94.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.66% | 14,517 | $3.7M | Reduce -27.6% |
| SPHY SS SPDR P High Yield ETF | 3.36% | 146,241 | $3.4M | Add +57.2% |
| SPSB SS SPDR P St C Corp. ETF | 2.26% | 76,595 | $2.3M | Add +48.4% |
| SLV iShares Silver Trust | 2.19% | 72,225 | $2.2M | Reduce -9.3% |
| VFMO Vanguard US Momentum Factor | 1.65% | 11,119 | $1.7M | Reduce -19.4% |
| GLD SPDR Gold Shares | 1.58% | 5,608 | $1.6M | Reduce -34.1% |
| VZ Verizon Communications Inc. | 1.44% | 32,407 | $1.5M | Reduce -26.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.44% | 5,338 | $1.5M | Add +33.7% |
| NVDA Nvidia Corp. | 1.43% | 13,433 | $1.5M | Reduce -40.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.28% | 2,336 | $1.3M | Reduce -5.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.21% | 4,772 | $1.2M | Reduce -30.9% |
| APH Amphenol Corp. Class A | 1.15% | 17,949 | $1.2M | Reduce -53.9% |
| AMAT Applied Materials Inc. | 1.09% | 7,633 | $1.1M | Reduce -48.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.01% | 5,980 | $1.0M | Reduce -18.7% |
| DKS Dick's Sporting Goods Inc. | 1.00% | 5,066 | $1.0M | Reduce -57.0% |
| META Meta Platforms Inc. Class A | 0.98% | 1,741 | $1.0M | Reduce -49.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.97% | 27,154 | $989K | Add +442.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.97% | 4,448 | $986K | Reduce -26.9% |
| RSP Invesco S&P 500 Equal Weight | 0.91% | 5,369 | $930K | Reduce -22.5% |
| IBIT iShares Bitcoin Trust ETF | 0.90% | 19,550 | $915K | Add +47.4% |
| ET Energy Transfer LP | 0.89% | 48,793 | $907K | Add +56.7% |
| VFQY Vanguard U.S. Quality Factor | 0.84% | 6,396 | $855K | Reduce -20.1% |
| UHS Universal Health Services-B | 0.82% | 4,471 | $840K | Reduce -59.9% |
| KLAC KLA Corp. | 0.78% | 1,175 | $799K | Reduce -66.0% |
| MSFT Microsoft Corp. | 0.78% | 2,127 | $798K | Reduce -8.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.76% | 12,796 | $776K | Add +6670.4% |
| RMD Resmed Inc. | 0.76% | 3,461 | $775K | Reduce -60.8% |
| EZU iShares MSCI Eurozone ETF | 0.73% | 14,062 | $749K | New |
| ENSG The Ensign Group Inc. | 0.72% | 5,703 | $738K | Reduce -63.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.72% | 9,263 | $731K | No change |
| COST Costco Wholesale Corp. | 0.71% | 770 | $728K | Reduce -57.1% |
| TER Teradyne Inc. | 0.71% | 8,751 | $723K | Reduce -58.1% |
| AVGO Broadcom Inc. | 0.70% | 4,248 | $711K | Reduce -64.6% |
| NFLX Netflix Inc. | 0.70% | 762 | $711K | Reduce -65.1% |
| PHM Pultegroup Inc. | 0.69% | 6,873 | $707K | Reduce -56.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.69% | 3,760 | $700K | Add +0.0% |
| GLDM SPDR Gold Minishares Trust | 0.68% | 11,263 | $697K | Add +842.5% |
| WTW Willis Towers Watson PLC | 0.66% | 1,977 | $668K | Reduce -66.7% |
| BBN BlackRock Taxable Muni BND | 0.65% | 39,680 | $662K | Add +3.2% |
| MO Altria Group Inc. | 0.65% | 10,994 | $660K | Add +179.4% |
| DHI D.R. Horton Inc. | 0.64% | 5,122 | $651K | Reduce -54.6% |
| VNOM Viper Energy Inc. | 0.62% | 14,005 | $632K | Reduce -61.7% |
| WT Wisdomtree Inc. | 0.61% | 69,708 | $622K | Reduce -60.4% |
| TT Trane Technologies PLC | 0.60% | 1,824 | $615K | Reduce -61.0% |
| HLNE Hamilton Lane Inc. Class A | 0.59% | 4,059 | $603K | Reduce -60.3% |
| EVR Evercore Inc. Class A | 0.54% | 2,759 | $551K | Reduce -58.8% |
| MLI Mueller Industries Inc. | 0.54% | 7,202 | $548K | Reduce -65.3% |
| AAPL Apple Inc. | 0.54% | 2,461 | $547K | Reduce -31.3% |
| AYI Acuity Inc. | 0.54% | 2,075 | $546K | Reduce -63.0% |
| COKE Coca-Cola Consolidated Inc. | 0.53% | 402 | $543K | Reduce -68.5% |
| CTRE Caretrust REIT Inc. | 0.51% | 18,220 | $521K | Reduce -63.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.51% | 2,578 | $519K | Reduce -0.1% |
| MGEE Mge Energy Inc. | 0.46% | 5,051 | $470K | Reduce -66.0% |
| HWKN Hawkins Inc. | 0.46% | 4,424 | $469K | Reduce -60.7% |
| VFMV Vanguard US Minimum Volatili | 0.46% | 3,690 | $468K | Reduce -20.3% |
| COPX Global X Copper Miners ETF | 0.46% | 11,885 | $464K | Reduce -36.0% |
| MMM 3M Co. | 0.46% | 3,161 | $464K | Reduce -27.2% |
| UNM Unum Group | 0.45% | 5,640 | $459K | Reduce -18.1% |
| HBAN Huntington Bancshares Inc. | 0.45% | 30,274 | $454K | No change |
| UNH Unitedhealth Group Inc. | 0.44% | 862 | $451K | Add +14.8% |
| CVX Chevron Corp. | 0.43% | 2,615 | $437K | Reduce -15.9% |
| VEA Vanguard Ftse Developed ETF | 0.42% | 8,507 | $432K | Add +63.2% |
| VGT Vanguard Info Tech ETF | 0.42% | 787 | $427K | Reduce -3.3% |
| DIV Global X Superdividend Use | 0.41% | 22,434 | $423K | Add +1.5% |
| JNJ Johnson & Johnson | 0.38% | 2,342 | $388K | Reduce -14.2% |
| QCOM Qualcomm Inc. | 0.38% | 2,508 | $385K | Add +6.8% |
| INTU Intuit Inc. | 0.38% | 627 | $385K | Reduce -26.7% |
| URA Global X Uranium ETF | 0.38% | 16,700 | $383K | Reduce -29.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.36% | 2,889 | $372K | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 0.36% | 660 | $371K | Reduce -9.8% |
| LRCX Lam Research Corp. | 0.34% | 4,742 | $345K | Reduce -14.3% |
| INGR Ingredion Inc. | 0.33% | 2,524 | $341K | Reduce -11.4% |
| TEL Te Connectivity PLC | 0.33% | 2,367 | $334K | Reduce -24.5% |
| BDX Becton Dickinson and Co. | 0.33% | 1,448 | $332K | Reduce -12.8% |
| VPU Vanguard Utilities ETF | 0.32% | 1,931 | $330K | Reduce -44.5% |
| BIV Vanguard Intermediate-Term B | 0.32% | 4,214 | $323K | No change |
| VT Vanguard Tot World STK ETF | 0.31% | 2,761 | $320K | No change |
| CSX CSX Corp. | 0.31% | 10,875 | $320K | No change |
| GOOGL Alphabet Inc. Class A | 0.31% | 2,063 | $319K | Reduce -8.0% |
| DPZ Domino's Pizza Inc. | 0.31% | 693 | $318K | Reduce -26.7% |
| VCIT Vanguard Int-Term Corporate | 0.30% | 3,800 | $311K | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 1,578 | $306K | Add +2.4% |
| RGA Reinsurance Group of America | 0.30% | 1,542 | $304K | Reduce -23.0% |
| LECO Lincoln Electric Holdings | 0.30% | 1,598 | $302K | Reduce -18.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.29% | 2,762 | $300K | Reduce -30.8% |
| MRK Merck & Co. Inc. | 0.29% | 3,301 | $296K | Reduce -12.6% |
| EWBC East West Bancorp Inc. | 0.29% | 3,277 | $294K | Reduce -25.0% |
| OZK Bank Ozk | 0.29% | 6,707 | $291K | Reduce -21.2% |
| XLRE SS Real Estate Select Sector | 0.28% | 6,925 | $290K | Reduce -37.5% |
| GPC Genuine Parts Co. | 0.28% | 2,431 | $290K | Reduce -15.8% |
| IVE iShares S&P 500 Value ETF | 0.28% | 1,517 | $289K | No change |
| NXPI NXP Semiconductors NV | 0.28% | 1,497 | $285K | Reduce -13.2% |
| IGEB iShares Investment Grade SYS | 0.28% | 6,299 | $284K | No change |
| VDE Vanguard Energy ETF | 0.28% | 2,182 | $283K | Reduce -1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 598 | $280K | Reduce -69.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.27% | 4,219 | $277K | Reduce -30.1% |
| OSK Oshkosh Corp. | 0.27% | 2,875 | $270K | Reduce -12.9% |
| GD General Dynamics Corp. | 0.26% | 986 | $269K | Reduce -12.0% |
| IEF iShares 7-10 Year Treasury B | 0.26% | 2,769 | $264K | Add +0.5% |
| VDC Vanguard Consumer Staple ETF | 0.25% | 1,180 | $258K | Reduce -6.5% |
| CMCSA Comcast Corp. Class A | 0.25% | 6,859 | $253K | Reduce -11.4% |
| VOO Vanguard S&P 500 ETF | 0.24% | 482 | $247K | Add +4.1% |
| PNC PNC Financial Services Group | 0.24% | 1,401 | $246K | Add +0.8% |
| IPG Interpublic Group of Cos Inc. | 0.24% | 8,999 | $244K | Reduce -12.1% |
| NEE Nextera Energy Inc. | 0.24% | 3,419 | $242K | Add +42637.5% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 1,877 | $242K | Reduce -14.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.24% | 4,643 | $240K | Add +48.4% |
| VTC Vanguard Total Corporate BND | 0.23% | 3,104 | $238K | No change |
| NEU Newmarket Corp. | 0.23% | 416 | $236K | Reduce -25.9% |
| AMZN Amazon.com Inc. | 0.23% | 1,235 | $235K | Add +7.4% |
| JEPI JPMorgan Equity Premium Inco | 0.23% | 4,098 | $234K | Add +55.2% |
| FISV Fiserv Inc. | 0.23% | 1,053 | $233K | No change |
| ADM Archer-Daniels-Midland Co. | 0.22% | 4,776 | $229K | Reduce -12.5% |
| REXR Rexford Industrial Realty Inc. | 0.22% | 5,666 | $222K | Reduce -13.5% |
| POR Portland General Electric Co. | 0.21% | 4,819 | $215K | Reduce -13.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.21% | 4,594 | $213K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 4,660 | $211K | Add +514.0% |
| VGIT Vanguard Intermediate-Term T | 0.20% | 3,435 | $204K | No change |
| NBB Nuveen Taxable Municipal Inc. | 0.19% | 12,146 | $195K | Add +45.8% |
| RYLD Global X Russell 2000 Cov Class | 0.18% | 12,194 | $184K | Add +37.4% |
| NUV Nuveen Municipal Value | 0.13% | 15,600 | $137K | Add +23.8% |
| EMX Emx Royalty Corp. filed as EMX RTY CORP | 0.02% | 10,050 | $21K | Add +5.8% |
Portfolio Sells Q4 2024 → Q1 2025
| AVGO Broadcom Inc. | Reduce -64.6% | 0.70% | −1.19 |
| TER Teradyne Inc. | Reduce -58.1% | 0.71% | −1.08 |
| DKS Dick's Sporting Goods Inc. | Reduce -57.0% | 1.00% | −0.83 |
| FLRN SS SPDR BB Ig Float RT ETF | Sold out | 0.00% | −0.79 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.76 |
| EVR Evercore Inc. Class A | Reduce -58.8% | 0.54% | −0.72 |
| KLAC KLA Corp. | Reduce -66.0% | 0.78% | −0.69 |
| APH Amphenol Corp. Class A | Reduce -53.9% | 1.15% | −0.68 |
| ENSG The Ensign Group Inc. | Reduce -63.2% | 0.72% | −0.67 |
| WT Wisdomtree Inc. | Reduce -60.4% | 0.61% | −0.65 |
| NVDA Nvidia Corp. | Reduce -40.5% | 1.43% | −0.63 |
| NFLX Netflix Inc. | Reduce -65.1% | 0.70% | −0.63 |
| RMD Resmed Inc. | Reduce -60.8% | 0.76% | −0.61 |
| WTW Willis Towers Watson PLC | Reduce -66.7% | 0.66% | −0.61 |
| VNOM Viper Energy Inc. | Reduce -61.7% | 0.62% | −0.60 |
| MLI Mueller Industries Inc. | Reduce -65.3% | 0.54% | −0.58 |
| AYI Acuity Inc. | Reduce -63.0% | 0.54% | −0.58 |
| TT Trane Technologies PLC | Reduce -61.0% | 0.60% | −0.57 |
| COKE Coca-Cola Consolidated Inc. | Reduce -68.5% | 0.53% | −0.56 |
| AMAT Applied Materials Inc. | Reduce -48.2% | 1.09% | −0.54 |
| UHS Universal Health Services-B | Reduce -59.9% | 0.82% | −0.53 |
| MGEE Mge Energy Inc. | Reduce -66.0% | 0.46% | −0.49 |
| HWKN Hawkins Inc. | Reduce -60.7% | 0.46% | −0.48 |
| PHM Pultegroup Inc. | Reduce -56.4% | 0.69% | −0.47 |
| HLNE Hamilton Lane Inc. Class A | Reduce -60.3% | 0.59% | −0.44 |
| DHI D.R. Horton Inc. | Reduce -54.6% | 0.64% | −0.43 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.42 |
| CTRE Caretrust REIT Inc. | Reduce -63.6% | 0.51% | −0.41 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -69.5% | 0.27% | −0.41 |
| COST Costco Wholesale Corp. | Reduce -57.1% | 0.71% | −0.40 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.39 |
| META Meta Platforms Inc. Class A | Reduce -49.0% | 0.98% | −0.37 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.32 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.23 |
| SSTK Shutterstock Inc. | Sold out | 0.00% | −0.21 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.16 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.14 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.14 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.13 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.12 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Sold out | 0.00% | −0.12 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.12 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −0.11 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.11 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.11 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.11 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.11 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.11 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.11 |
| SCHR Schwab Intermediate-Term US | Sold out | 0.00% | −0.10 |
Portfolio Buys Q4 2024 → Q1 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +109.3% | 5.80% | +3.89 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +58.5% | 6.54% | +3.80 |
| FLTR Vaneck Ig Floating Rate ETF | Add +22.8% | 6.51% | +2.85 |
| SPLB SS SPDR P Long Term C ETF | Add +60.6% | 4.49% | +2.58 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +94.8% | 3.74% | +2.41 |
| SPHY SS SPDR P High Yield ETF | Add +57.2% | 3.36% | +1.87 |
| SPSB SS SPDR P St C Corp. ETF | Add +48.4% | 2.26% | +1.21 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +442.1% | 0.97% | +0.85 |
| VEU Vanguard Ftse All-World Ex-U | Add +6670.4% | 0.76% | +0.75 |
| EZU iShares MSCI Eurozone ETF | New | 0.73% | +0.73 |
| VTI VG Morningstar TS MKT ETF-US | Add +33.7% | 1.44% | +0.65 |
| GLDM SPDR Gold Minishares Trust | Add +842.5% | 0.68% | +0.64 |
| MO Altria Group Inc. | Add +179.4% | 0.65% | +0.51 |
| ET Energy Transfer LP | Add +56.7% | 0.89% | +0.48 |
| IBIT iShares Bitcoin Trust ETF | Add +47.4% | 0.90% | +0.42 |
| VEA Vanguard Ftse Developed ETF | Add +63.2% | 0.42% | +0.25 |
| NEE Nextera Energy Inc. | Add +42637.5% | 0.24% | +0.24 |
| BBN BlackRock Taxable Muni BND | Add +3.2% | 0.65% | +0.23 |
| UNH Unitedhealth Group Inc. | Add +14.8% | 0.44% | +0.18 |
| VWO Vanguard Ftse Emerging Marke | Add +514.0% | 0.21% | +0.18 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.0% | 0.69% | +0.18 |
| DIV Global X Superdividend Use | Add +1.5% | 0.41% | +0.14 |
| QCOM Qualcomm Inc. | Add +6.8% | 0.38% | +0.13 |
| JEPI JPMorgan Equity Premium Inco | Add +55.2% | 0.23% | +0.13 |
| JEPQ JPM Nasdaq Equity Premium | Add +48.4% | 0.24% | +0.12 |
| NBB Nuveen Taxable Municipal Inc. | Add +45.8% | 0.19% | +0.11 |
| VCIT Vanguard Int-Term Corporate | Add +0.3% | 0.30% | +0.10 |
| VIG Vanguard Dividend Apprec ETF | Add +2.4% | 0.30% | +0.09 |
| IEF iShares 7-10 Year Treasury B | Add +0.5% | 0.26% | +0.09 |
| RYLD Global X Russell 2000 Cov Class | Add +37.4% | 0.18% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +4.1% | 0.24% | +0.07 |
| NUV Nuveen Municipal Value | Add +23.8% | 0.13% | +0.06 |
| PNC PNC Financial Services Group | Add +0.8% | 0.24% | +0.06 |
| AMZN Amazon.com Inc. | Add +7.4% | 0.23% | +0.06 |
| EMX Emx Royalty Corp. | Add +5.8% | 0.02% | +0.01 |
Options Activity Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 2,000 | $1.2Mbefore exit |
| NVDA Nvidia Corp. | put | Sold out | 5,300 | $712Kbefore exit |
| TLT iShares 20+ Year Treasury BD | call | Sold out | 7,000 | $611Kbefore exit |
| SPYG SS SPDR P S&P 500 Growth ETF | put | Sold out | 4,000 | $352Kbefore exit |
| MMM 3M Co. | call | Sold out | 2,400 | $310Kbefore exit |
| NVDA Nvidia Corp. | call | Sold out | 1,900 | $255Kbefore exit |
| ABBV Abbvie Inc. | call | Sold out | 1,100 | $195Kbefore exit |
| AVGO Broadcom Inc. | put | Sold out | 800 | $185Kbefore exit |
| PFE Pfizer Inc. | call | Sold out | 4,500 | $119Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | Sold out | 700 | $53Kbefore exit |
| NNOX Nano-X Imaging Ltd. | call | Sold out | 4,100 | $30Kbefore exit |
| COIN Coinbase Global Inc. Class A | call | Sold out | 100 | $25Kbefore exit |
| TLRY Tilray Brands Inc. | call | Sold out | 13,500 | $18Kbefore exit |
| ARM Arm Holdings PLC-ADR | call | Sold out | 100 | $12Kbefore exit |
| ZIM Zim Integrated Shipping Serv | call | Sold out | 500 | $11Kbefore exit |
| DIREXION DAILY SEMI BEAR 3X | call | Sold out | 400 | $9Kbefore exit |
| SMR Nuscale Power Corp. | call | Sold out | 400 | $7Kbefore exit |
| UUUU Energy Fuels Inc. | call | Sold out | 1,200 | $6Kbefore exit |
| WOLF Wolfspeed Inc. | call | Sold out | 600 | $4Kbefore exit |
| APLD Applied Digital Corp. | call | Sold out | 300 | $2Kbefore exit |
| OKLO Oklo Inc. | call | Sold out | 100 | $2Kbefore exit |
| EBS Emergent Biosolutions Inc. | call | Sold out | 200 | $2Kbefore exit |
| VS TRUST | call | Sold out | 100 | $340before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| BANF Bancfirst Corp. | COM | Sold out | 0 | $47before exit |
| NI Nisource Inc. | COM | Sold out | 0 | $4before exit |
| DIA SS SPDR Dow Jones Indus Avg | UT SER 1 | Sold out | 0 | $3before exit |
| BEPC Brookfield Renewable Corp. | CL A EX SUB VTG | Sold out | 0 | $0before exit |
| FDX FedEx Corp. | COM | Sold out | 0 | $0before exit |
| PCH Potlatchdeltic Corp. | 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 |