Caitlin John, LLC

Name: Caitlin John, LLC 13F holdings, Q2 2025
Creator: Caitlin John, LLC
Published: 2025-07-14

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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
VOO Vanguard S&P 500 ETF	0.26%	494	$280K	Add +2.5%
SSTK Shutterstock Inc.	0.25%	14,667	$278K	New
IGEB iShares Investment Grade SYS	0.25%	5,999	$273K	Reduce -4.8%
VDE Vanguard Energy ETF	0.25%	2,270	$270K	Add +4.0%
VYM Vanguard High DVD Yield ETF	0.24%	1,984	$264K	Add +5.7%
PNC PNC Financial Services Group	0.24%	1,414	$264K	Add +0.9%
NXST Nexstar Media Group Inc.	0.24%	1,520	$263K	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.24%	4,790	$261K	Add +3.2%
VDC Vanguard Consumer Staple ETF	0.23%	1,177	$258K	Reduce -0.3%
JEPI JPMorgan Equity Premium Inco	0.22%	4,293	$244K	Add +4.8%
IPG Interpublic Group of Cos Inc.	0.22%	9,923	$243K	Add +10.3%
NEE Nextera Energy Inc.	0.22%	3,419	$237K	No change
V Visa Inc. Class A	0.21%	657	$233K	New
VWO Vanguard Ftse Emerging Marke	0.21%	4,661	$231K	Add +0.0%
PLTR Palantir Technologies Inc. Class A	0.20%	1,645	$224K	New
REXR Rexford Industrial Realty Inc.	0.20%	6,027	$214K	Add +6.4%
VMBS Vanguard Mortgage-Backed Sec	0.19%	4,594	$213K	No change
AMDL Graniteshares 2XLONG AMD ETF	0.19%	24,650	$210K	New
VSAT Viasat Inc.	0.19%	14,332	$209K	New
VTC Vanguard Total Corporate BND	0.19%	2,674	$207K	Reduce -13.8%
RING iShares MSCI Global Gold Min	0.18%	4,626	$203K	New
IEF iShares 7-10 Year Treasury B	0.18%	2,108	$202K	Reduce -23.9%
NBB Nuveen Taxable Municipal Inc.	0.17%	11,673	$185K	Reduce -3.9%
RYLD Global X Russell 2000 Cov Class	0.16%	12,012	$179K	Reduce -1.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.13%	13,450	$147K	New
PK Park Hotels & Resorts Inc.	0.12%	13,299	$136K	New
UUUU Energy Fuels Inc.	0.11%	21,527	$124K	New
NUV Nuveen Municipal Value	0.09%	11,000	$96K	Reduce -29.5%
VOXR Vox Royalty Corp.	0.04%	14,875	$47K	New
WULF Terawulf Inc.	0.04%	10,500	$46K	New
WOLF Wolfspeed Inc.	0.03%	78,617	$31K	New
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.03%	11,050	$28K	Add +9.9%
TLSA Tiziana Life Sciences Ltd.	0.01%	10,000	$16K	New
VGZ Vista Gold Corp.	0.01%	13,000	$13K	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