Caitlin John, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), Caitlin John, LLC reported 134 stock positions worth $109.8 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 5.1% of the portfolio, followed by SS Spdrb B 3-12M T-Bill ETF (BILS, 4.3%) and Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 3.3%). Compared with Q1 2025, it opened 45 new positions, sold out of 38, added to 43 and reduced 36. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +128%) and the biggest sale an exit from Vaneck Ig Floating Rate ETF (FLTR).
- Most Recent 13F
- Q2 2026
- Location
- BRIGHTON, MI
- CIK
- 0002010947
- Portfolio Value
- $109.8M (Q2 2025)
- SEC Filing
- 0002010947-25-000009 ↗ filed Jul 14, 2025
Holdings Value
Holdings 134 stocks · $109.8M
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.07% | 60,643 | $5.6M | Reduce -6.0% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 4.34% | 47,906 | $4.8M | Add +25.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.28% | 12,623 | $3.6M | Reduce -13.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.00% | 5,322 | $3.3M | Add +127.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.54% | 9,177 | $2.8M | Add +71.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.25% | 93,113 | $2.5M | Reduce -62.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.07% | 56,185 | $2.3M | Add +106.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.93% | 3,837 | $2.1M | Add +541.6% |
| VEU Vanguard Ftse All-World Ex-U | 1.90% | 31,052 | $2.1M | Add +142.7% |
| EZU iShares MSCI Eurozone ETF | 1.83% | 33,741 | $2.0M | Add +139.9% |
| NVDA Nvidia Corp. | 1.69% | 11,734 | $1.9M | Reduce -12.7% |
| APH Amphenol Corp. Class A | 1.63% | 18,148 | $1.8M | Add +1.1% |
| SLV iShares Silver Trust | 1.63% | 54,588 | $1.8M | Reduce -24.4% |
| META Meta Platforms Inc. Class A | 1.59% | 2,363 | $1.7M | Add +35.7% |
| SPLB SS SPDR P Long Term C ETF | 1.56% | 75,728 | $1.7M | Reduce -62.7% |
| VFMO Vanguard US Momentum Factor | 1.52% | 9,663 | $1.7M | Reduce -13.1% |
| SPSB SS SPDR P St C Corp. ETF | 1.43% | 51,999 | $1.6M | Reduce -32.1% |
| CSCO Cisco Systems Inc. | 1.37% | 21,698 | $1.5M | New |
| AVGO Broadcom Inc. | 1.36% | 5,433 | $1.5M | Add +27.9% |
| AAPL Apple Inc. | 1.34% | 7,187 | $1.5M | Add +192.0% |
| ABT Abbott Laboratories | 1.34% | 10,815 | $1.5M | New |
| RMD Resmed Inc. | 1.32% | 5,616 | $1.4M | Add +62.3% |
| BRO Brown & Brown Inc. | 1.30% | 12,917 | $1.4M | New |
| CME Cme Group Inc. | 1.29% | 5,133 | $1.4M | New |
| NFLX Netflix Inc. | 1.28% | 1,050 | $1.4M | Add +37.8% |
| GLD SPDR Gold Shares | 1.28% | 4,603 | $1.4M | Reduce -17.9% |
| IBKR Interactive Brokers Gro Class A | 1.26% | 25,042 | $1.4M | New |
| TPR Tapestry Inc. | 1.21% | 15,142 | $1.3M | New |
| LMAT Lemaitre Vascular Inc. | 1.18% | 15,618 | $1.3M | New |
| TYL Tyler Technologies Inc. | 1.18% | 2,187 | $1.3M | New |
| GLDM SPDR Gold Minishares Trust | 1.16% | 19,402 | $1.3M | Add +72.3% |
| IDCC Interdigital Inc. | 1.13% | 5,545 | $1.2M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.10% | 4,315 | $1.2M | Reduce -9.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.10% | 9,772 | $1.2M | New |
| HLNE Hamilton Lane Inc. Class A | 1.07% | 8,255 | $1.2M | Add +103.4% |
| ACIW Aci Worldwide Inc. | 1.05% | 25,161 | $1.2M | New |
| KO The Coca-Cola Co. | 1.02% | 15,815 | $1.1M | New |
| GHC Graham Holdings Co. Class B | 1.01% | 1,172 | $1.1M | New |
| VMI Valmont Industries | 0.97% | 3,278 | $1.1M | New |
| FOXA Fox Corp. Class A | 0.97% | 18,980 | $1.1M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.96% | 14,473 | $1.1M | Add +243.0% |
| MLI Mueller Industries Inc. | 0.96% | 13,194 | $1.0M | Add +83.2% |
| MWA Mueller Water Products Inc. Class A | 0.95% | 43,229 | $1.0M | New |
| COKE Coca-Cola Consolidated Inc. | 0.93% | 9,186 | $1.0M | Add +128.5% |
| CTRE Caretrust REIT Inc. | 0.93% | 33,289 | $1.0M | Add +82.7% |
| TPL Texas Pacific Land Corp. | 0.93% | 963 | $1.0M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.92% | 4,282 | $1.0M | Reduce -3.7% |
| HWKN Hawkins Inc. | 0.86% | 6,679 | $949K | Add +51.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.85% | 5,303 | $937K | Reduce -11.3% |
| MGEE Mge Energy Inc. | 0.84% | 10,369 | $917K | Add +105.3% |
| MSFT Microsoft Corp. | 0.83% | 1,832 | $912K | Reduce -13.9% |
| URA Global X Uranium ETF | 0.78% | 22,105 | $858K | Add +32.4% |
| VFQY Vanguard U.S. Quality Factor | 0.73% | 5,576 | $801K | Reduce -12.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.72% | 4,041 | $788K | Add +7.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.67% | 9,263 | $736K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.53% | 2,578 | $580K | No change |
| VGT Vanguard Info Tech ETF | 0.47% | 775 | $514K | Reduce -1.5% |
| HBAN Huntington Bancshares Inc. | 0.46% | 30,274 | $507K | No change |
| VEA Vanguard Ftse Developed ETF | 0.42% | 8,150 | $465K | Reduce -4.2% |
| BBN BlackRock Taxable Muni BND | 0.42% | 28,751 | $463K | Reduce -27.5% |
| AMAT Applied Materials Inc. | 0.38% | 2,255 | $413K | Reduce -70.5% |
| UNM Unum Group | 0.37% | 5,084 | $411K | Reduce -9.9% |
| KLAC KLA Corp. | 0.37% | 450 | $403K | Reduce -61.7% |
| DIV Global X Superdividend Use | 0.37% | 22,855 | $402K | Add +1.9% |
| VFMV Vanguard US Minimum Volatili | 0.36% | 3,081 | $395K | Reduce -16.5% |
| IBIT iShares Bitcoin Trust ETF | 0.35% | 6,360 | $389K | Reduce -67.5% |
| UNH Unitedhealth Group Inc. | 0.35% | 1,233 | $385K | Add +43.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.35% | 2,889 | $379K | No change |
| GOOGL Alphabet Inc. Class A | 0.34% | 2,100 | $370K | Add +1.8% |
| VPU Vanguard Utilities ETF | 0.34% | 2,094 | $370K | Add +8.4% |
| BMY Bristol-Myers Squibb Co. | 0.33% | 7,806 | $361K | New |
| CVX Chevron Corp. | 0.33% | 2,501 | $358K | Reduce -4.4% |
| EQH Equitable Holdings Inc. | 0.32% | 6,356 | $357K | New |
| CSX CSX Corp. | 0.32% | 10,875 | $355K | No change |
| VT Vanguard Tot World STK ETF | 0.32% | 2,761 | $355K | No change |
| TOL Toll Brothers Inc. | 0.32% | 3,103 | $354K | New |
| MPWR Monolithic Power Systems Inc. | 0.32% | 484 | $354K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.32% | 3,865 | $352K | New |
| MMM 3M Co. | 0.31% | 2,253 | $343K | Reduce -28.7% |
| IVV iShares Core S&P 500 ETF | 0.31% | 548 | $340K | Reduce -17.0% |
| CAT Caterpillar Inc. | 0.31% | 873 | $339K | New |
| PHM Pultegroup Inc. | 0.30% | 3,160 | $333K | Reduce -54.0% |
| VCIT Vanguard Int-Term Corporate | 0.30% | 4,018 | $333K | Add +5.7% |
| MSI Motorola Solutions Inc. | 0.30% | 788 | $331K | New |
| VGIT Vanguard Intermediate-Term T | 0.30% | 5,461 | $327K | Add +59.0% |
| BIV Vanguard Intermediate-Term B | 0.30% | 4,214 | $326K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 1,582 | $324K | Add +0.3% |
| BDX Becton Dickinson and Co. | 0.29% | 1,874 | $323K | Add +29.4% |
| OZK Bank Ozk | 0.29% | 6,764 | $318K | Add +0.8% |
| ETN Eaton Corp. PLC | 0.29% | 883 | $315K | New |
| QCOM Qualcomm Inc. | 0.29% | 1,978 | $315K | Reduce -21.1% |
| MRK Merck & Co. Inc. | 0.28% | 3,951 | $313K | Add +19.7% |
| INGR Ingredion Inc. | 0.28% | 2,270 | $308K | Reduce -10.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.28% | 7,188 | $306K | New |
| DHI D.R. Horton Inc. | 0.28% | 2,347 | $303K | Reduce -54.2% |
| PFE Pfizer Inc. | 0.28% | 12,478 | $302K | New |
| ACN Accenture PLC Class A | 0.27% | 1,002 | $300K | New |
| IVE iShares S&P 500 Value ETF | 0.27% | 1,517 | $296K | No change |
| HUBB Hubbell Inc. | 0.27% | 725 | $296K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.26% | 5,336 | $290K | New |
Portfolio Sells Q1 2025 → Q2 2025
| FLTR Vaneck Ig Floating Rate ETF | Sold out | 0.00% | −6.51 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -62.0% | 2.25% | −4.29 |
| SPHY SS SPDR P High Yield ETF | Sold out | 0.00% | −3.36 |
| SPLB SS SPDR P Long Term C ETF | Reduce -62.7% | 1.56% | −2.93 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −1.44 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −1.00 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.91 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.89 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -32.1% | 1.43% | −0.83 |
| UHS Universal Health Services-B | Sold out | 0.00% | −0.82 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -6.0% | 5.07% | −0.73 |
| ENSG The Ensign Group Inc. | Sold out | 0.00% | −0.72 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.71 |
| AMAT Applied Materials Inc. | Reduce -70.5% | 0.38% | −0.71 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.71 |
| WTW Willis Towers Watson PLC | Sold out | 0.00% | −0.66 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.65 |
| VNOM Viper Energy Inc. | Sold out | 0.00% | −0.62 |
| WT Wisdomtree Inc. | Sold out | 0.00% | −0.61 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.60 |
| SLV iShares Silver Trust | Reduce -24.4% | 1.63% | −0.56 |
| IBIT iShares Bitcoin Trust ETF | Reduce -67.5% | 0.35% | −0.54 |
| EVR Evercore Inc. Class A | Sold out | 0.00% | −0.54 |
| AYI Acuity Inc. | Sold out | 0.00% | −0.54 |
| COPX Global X Copper Miners ETF | Sold out | 0.00% | −0.46 |
| KLAC KLA Corp. | Reduce -61.7% | 0.37% | −0.42 |
| PHM Pultegroup Inc. | Reduce -54.0% | 0.30% | −0.39 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.38 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -13.1% | 3.28% | −0.38 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.38 |
| DHI D.R. Horton Inc. | Reduce -54.2% | 0.28% | −0.36 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.34 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.33 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.31 |
| GLD SPDR Gold Shares | Reduce -17.9% | 1.28% | −0.31 |
| RGA Reinsurance Group of America | Sold out | 0.00% | −0.30 |
| LECO Lincoln Electric Holdings | Sold out | 0.00% | −0.30 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.29 |
| EWBC East West Bancorp Inc. | Sold out | 0.00% | −0.29 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.28 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.28 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.28 |
| OSK Oshkosh Corp. | Sold out | 0.00% | −0.27 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.26 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.25 |
| NEU Newmarket Corp. | Sold out | 0.00% | −0.23 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.23 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.23 |
| BBN BlackRock Taxable Muni BND | Reduce -27.5% | 0.42% | −0.23 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.22 |
Portfolio Buys Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +127.8% | 3.00% | +1.71 |
| QQQ Invesco QQQ Trust Series 1 | Add +541.6% | 1.93% | +1.65 |
| CSCO Cisco Systems Inc. | New | 1.37% | +1.37 |
| ABT Abbott Laboratories | New | 1.34% | +1.34 |
| BRO Brown & Brown Inc. | New | 1.30% | +1.30 |
| CME Cme Group Inc. | New | 1.29% | +1.29 |
| IBKR Interactive Brokers Gro Class A | New | 1.26% | +1.26 |
| TPR Tapestry Inc. | New | 1.21% | +1.21 |
| LMAT Lemaitre Vascular Inc. | New | 1.18% | +1.18 |
| TYL Tyler Technologies Inc. | New | 1.18% | +1.18 |
| VEU Vanguard Ftse All-World Ex-U | Add +142.7% | 1.90% | +1.14 |
| IDCC Interdigital Inc. | New | 1.13% | +1.13 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +106.9% | 2.07% | +1.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +71.9% | 2.54% | +1.10 |
| TJX TJX Companies Inc. | New | 1.10% | +1.10 |
| EZU iShares MSCI Eurozone ETF | Add +139.9% | 1.83% | +1.09 |
| ACIW Aci Worldwide Inc. | New | 1.05% | +1.05 |
| KO The Coca-Cola Co. | New | 1.02% | +1.02 |
| GHC Graham Holdings Co. Class B | New | 1.01% | +1.01 |
| VMI Valmont Industries | New | 0.97% | +0.97 |
| FOXA Fox Corp. Class A | New | 0.97% | +0.97 |
| MWA Mueller Water Products Inc. Class A | New | 0.95% | +0.95 |
| TPL Texas Pacific Land Corp. | New | 0.93% | +0.93 |
| AAPL Apple Inc. | Add +192.0% | 1.34% | +0.81 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +243.0% | 0.96% | +0.69 |
| AVGO Broadcom Inc. | Add +27.9% | 1.36% | +0.67 |
| META Meta Platforms Inc. Class A | Add +35.7% | 1.59% | +0.60 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +25.1% | 4.34% | +0.60 |
| NFLX Netflix Inc. | Add +37.8% | 1.28% | +0.58 |
| RMD Resmed Inc. | Add +62.3% | 1.32% | +0.56 |
| APH Amphenol Corp. Class A | Add +1.1% | 1.63% | +0.48 |
| HLNE Hamilton Lane Inc. Class A | Add +103.4% | 1.07% | +0.48 |
| GLDM SPDR Gold Minishares Trust | Add +72.3% | 1.16% | +0.47 |
| MLI Mueller Industries Inc. | Add +83.2% | 0.96% | +0.42 |
| CTRE Caretrust REIT Inc. | Add +82.7% | 0.93% | +0.42 |
| URA Global X Uranium ETF | Add +32.4% | 0.78% | +0.41 |
| HWKN Hawkins Inc. | Add +51.0% | 0.86% | +0.41 |
| COKE Coca-Cola Consolidated Inc. | Add +128.5% | 0.93% | +0.40 |
| MGEE Mge Energy Inc. | Add +105.3% | 0.84% | +0.37 |
| BMY Bristol-Myers Squibb Co. | New | 0.33% | +0.33 |
| EQH Equitable Holdings Inc. | New | 0.32% | +0.32 |
| TOL Toll Brothers Inc. | New | 0.32% | +0.32 |
| MPWR Monolithic Power Systems Inc. | New | 0.32% | +0.32 |
| BNY Bank of New York Mellon Corp. | New | 0.32% | +0.32 |
| CAT Caterpillar Inc. | New | 0.31% | +0.31 |
| MSI Motorola Solutions Inc. | New | 0.30% | +0.30 |
| ETN Eaton Corp. PLC | New | 0.29% | +0.29 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.28% | +0.28 |
| PFE Pfizer Inc. | New | 0.28% | +0.28 |
| ACN Accenture PLC Class A | New | 0.27% | +0.27 |
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 |