Caitlin John, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Caitlin John, LLC reported 881 stock positions worth $143.7 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 4.5% of the portfolio, followed by SS Spdrb B 3-12M T-Bill ETF (BILS, 3.3%) and Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 2.7%). Compared with Q2 2025, it opened 750 new positions, sold out of 3, added to 79 and reduced 42. The biggest buy was a new position in Edison International (EIX) and the biggest sale SS Spdrb B 3-12M T-Bill ETF (BILS, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BRIGHTON, MI
- CIK
- 0002010947
- Portfolio Value
- $143.7M (Q3 2025)
- SEC Filing
- 0002010947-25-000010 ↗ filed Nov 12, 2025
Holdings Value
Holdings 881 stocks · $143.7M
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.47% | 70,092 | $6.4M | Add +15.6% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 3.29% | 47,474 | $4.7M | Reduce -0.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.68% | 12,502 | $3.8M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.62% | 5,650 | $3.8M | Add +6.2% |
| VTI VG Morningstar TS MKT ETF-US | 2.24% | 9,830 | $3.2M | Add +7.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.74% | 4,165 | $2.5M | Add +8.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.69% | 56,719 | $2.4M | Add +0.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.67% | 88,877 | $2.4M | Reduce -4.5% |
| VEU Vanguard Ftse All-World Ex-U | 1.60% | 32,237 | $2.3M | Add +3.8% |
| NVDA Nvidia Corp. | 1.52% | 11,724 | $2.2M | Reduce -0.1% |
| EZU iShares MSCI Eurozone ETF | 1.52% | 35,301 | $2.2M | Add +4.6% |
| APH Amphenol Corp. Class A | 1.51% | 17,595 | $2.2M | Reduce -3.0% |
| SLV iShares Silver Trust | 1.45% | 49,269 | $2.1M | Reduce -9.7% |
| AAPL Apple Inc. | 1.30% | 7,337 | $1.9M | Add +2.1% |
| VFMO Vanguard US Momentum Factor | 1.25% | 9,371 | $1.8M | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 1.23% | 2,406 | $1.8M | Add +1.8% |
| AVGO Broadcom Inc. | 1.22% | 5,311 | $1.8M | Reduce -2.3% |
| IBKR Interactive Brokers Gro Class A | 1.21% | 25,195 | $1.7M | Add +0.6% |
| TPR Tapestry Inc. | 1.19% | 15,108 | $1.7M | Reduce -0.2% |
| IDCC Interdigital Inc. | 1.18% | 4,895 | $1.7M | Reduce -11.7% |
| SPLB SS SPDR P Long Term C ETF | 1.15% | 71,788 | $1.7M | Reduce -5.2% |
| GLD SPDR Gold Shares | 1.15% | 4,634 | $1.6M | Add +0.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.09% | 20,071 | $1.6M | Add +38.7% |
| RMD Resmed Inc. | 1.08% | 5,695 | $1.6M | Add +1.4% |
| SPSB SS SPDR P St C Corp. ETF | 1.07% | 50,672 | $1.5M | Reduce -2.5% |
| CSCO Cisco Systems Inc. | 1.05% | 22,021 | $1.5M | Add +1.5% |
| GLDM SPDR Gold Minishares Trust | 1.04% | 19,579 | $1.5M | Add +0.9% |
| ABT Abbott Laboratories | 1.04% | 11,111 | $1.5M | Add +2.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.01% | 10,084 | $1.5M | Add +3.2% |
| CME Cme Group Inc. | 1.00% | 5,327 | $1.4M | Add +3.8% |
| GHC Graham Holdings Co. Class B | 0.98% | 1,194 | $1.4M | Add +1.9% |
| LMAT Lemaitre Vascular Inc. | 0.97% | 15,984 | $1.4M | Add +2.3% |
| ACIW Aci Worldwide Inc. | 0.95% | 25,922 | $1.4M | Add +3.0% |
| MLI Mueller Industries Inc. | 0.93% | 13,260 | $1.3M | Add +0.5% |
| BRO Brown & Brown Inc. | 0.91% | 13,930 | $1.3M | Add +7.8% |
| VMI Valmont Industries | 0.90% | 3,325 | $1.3M | Add +1.4% |
| NFLX Netflix Inc. | 0.89% | 1,071 | $1.3M | Add +2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.87% | 4,269 | $1.3M | Reduce -1.1% |
| TYL Tyler Technologies Inc. | 0.86% | 2,349 | $1.2M | Add +7.4% |
| FOXA Fox Corp. Class A | 0.85% | 19,392 | $1.2M | Add +2.2% |
| HWKN Hawkins Inc. | 0.84% | 6,581 | $1.2M | Reduce -1.5% |
| HLNE Hamilton Lane Inc. Class A | 0.81% | 8,679 | $1.2M | Add +5.1% |
| CTRE Caretrust REIT Inc. | 0.81% | 33,518 | $1.2M | Add +0.7% |
| MWA Mueller Water Products Inc. Class A | 0.79% | 44,415 | $1.1M | Add +2.7% |
| COKE Coca-Cola Consolidated Inc. | 0.78% | 9,567 | $1.1M | Add +4.2% |
| TPL Texas Pacific Land Corp. | 0.76% | 1,175 | $1.1M | Add +22.0% |
| KO The Coca-Cola Co. | 0.75% | 16,349 | $1.1M | Add +3.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.74% | 4,197 | $1.1M | Reduce -2.0% |
| URA Global X Uranium ETF | 0.69% | 20,772 | $990K | Reduce -6.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.68% | 5,245 | $978K | Reduce -1.1% |
| MSFT Microsoft Corp. | 0.67% | 1,858 | $963K | Add +1.4% |
| MGEE Mge Energy Inc. | 0.62% | 10,658 | $897K | Add +2.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.59% | 4,061 | $847K | Add +0.5% |
| VFQY Vanguard U.S. Quality Factor | 0.57% | 5,436 | $820K | Reduce -2.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.52% | 9,263 | $740K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.42% | 2,471 | $603K | Reduce -4.2% |
| VGT Vanguard Info Tech ETF | 0.40% | 774 | $578K | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.37% | 2,181 | $530K | Add +3.9% |
| HBAN Huntington Bancshares Inc. | 0.36% | 30,274 | $523K | No change |
| BMY Bristol-Myers Squibb Co. | 0.35% | 11,268 | $508K | Add +44.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.35% | 10,940 | $507K | Add +52.2% |
| VCIT Vanguard Int-Term Corporate | 0.34% | 5,752 | $484K | Add +43.2% |
| KLAC KLA Corp. | 0.34% | 447 | $482K | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 8,015 | $480K | Reduce -1.7% |
| SSTK Shutterstock Inc. | 0.33% | 22,931 | $478K | Add +56.3% |
| VSAT Viasat Inc. | 0.33% | 16,260 | $476K | Add +13.4% |
| TOL Toll Brothers Inc. | 0.33% | 3,381 | $467K | Add +9.0% |
| UNM Unum Group | 0.32% | 5,839 | $454K | Add +14.8% |
| AMAT Applied Materials Inc. | 0.31% | 2,201 | $451K | Reduce -2.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.31% | 4,059 | $442K | Add +5.0% |
| MPWR Monolithic Power Systems Inc. | 0.30% | 471 | $434K | Reduce -2.7% |
| PFE Pfizer Inc. | 0.30% | 16,686 | $425K | Add +33.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.29% | 7,351 | $420K | Add +37.8% |
| BDX Becton Dickinson and Co. | 0.29% | 2,234 | $418K | Add +19.2% |
| CVX Chevron Corp. | 0.29% | 2,687 | $417K | Add +7.4% |
| PHM Pultegroup Inc. | 0.29% | 3,146 | $416K | Reduce -0.4% |
| VGIT Vanguard Intermediate-Term T | 0.29% | 6,923 | $416K | Add +26.8% |
| DIV Global X Superdividend Use | 0.29% | 23,278 | $412K | Add +1.9% |
| DHI D.R. Horton Inc. | 0.29% | 2,426 | $411K | Add +3.4% |
| CAT Caterpillar Inc. | 0.28% | 858 | $409K | Reduce -1.7% |
| VFMV Vanguard US Minimum Volatili | 0.28% | 3,090 | $406K | Add +0.3% |
| EIX Edison International | 0.28% | 7,275 | $402K | New |
| MRK Merck & Co. Inc. | 0.27% | 4,696 | $394K | Add +18.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.27% | 2,858 | $394K | Reduce -1.1% |
| VPU Vanguard Utilities ETF | 0.27% | 2,075 | $393K | Reduce -0.9% |
| EQH Equitable Holdings Inc. | 0.27% | 7,648 | $388K | Add +20.3% |
| CSX CSX Corp. | 0.27% | 10,875 | $386K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.27% | 5,893 | $383K | Reduce -7.3% |
| BBN BlackRock Taxable Muni BND | 0.26% | 22,761 | $378K | Reduce -20.8% |
| MSI Motorola Solutions Inc. | 0.25% | 795 | $364K | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 0.25% | 542 | $363K | Reduce -1.1% |
| VT Vanguard Tot World STK ETF | 0.25% | 2,611 | $360K | Reduce -5.4% |
| UNH Unitedhealth Group Inc. | 0.25% | 1,024 | $353K | Reduce -16.9% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.24% | 30,800 | $351K | Add +129.0% |
| OZK Bank Ozk | 0.24% | 6,791 | $346K | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 1,588 | $343K | Add +0.4% |
| NXST Nexstar Media Group Inc. | 0.24% | 1,728 | $342K | Add +13.7% |
| QCOM Qualcomm Inc. | 0.23% | 1,986 | $330K | Add +0.4% |
| BIV Vanguard Intermediate-Term B | 0.23% | 4,209 | $329K | Reduce -0.1% |
| ETN Eaton Corp. PLC | 0.23% | 864 | $323K | Reduce -2.1% |
Lines left out (2) · $19 — a value with no share or principal amount
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: $143.7M.
Portfolio Sells Q2 2025 → Q3 2025
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -0.9% | 3.29% | −1.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.0% | 2.68% | −0.60 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -4.5% | 1.67% | −0.59 |
| SPLB SS SPDR P Long Term C ETF | Reduce -5.2% | 1.15% | −0.40 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -2.5% | 1.07% | −0.36 |
| VFMO Vanguard US Momentum Factor | Reduce -3.0% | 1.25% | −0.27 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.1% | 0.87% | −0.23 |
| AMDL Graniteshares 2XLONG AMD ETF | Sold out | 0.00% | −0.19 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.0% | 0.74% | −0.18 |
| SLV iShares Silver Trust | Reduce -9.7% | 1.45% | −0.18 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.1% | 0.68% | −0.17 |
| NVDA Nvidia Corp. | Reduce -0.1% | 1.52% | −0.17 |
| VFQY Vanguard U.S. Quality Factor | Reduce -2.5% | 0.57% | −0.16 |
| BBN BlackRock Taxable Muni BND | Reduce -20.8% | 0.26% | −0.16 |
| AVGO Broadcom Inc. | Reduce -2.3% | 1.22% | −0.14 |
| APH Amphenol Corp. Class A | Reduce -3.0% | 1.51% | −0.12 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -4.2% | 0.42% | −0.11 |
| UNH Unitedhealth Group Inc. | Reduce -16.9% | 0.25% | −0.10 |
| MMM 3M Co. | Reduce -12.0% | 0.21% | −0.10 |
| INGR Ingredion Inc. | Reduce -4.2% | 0.18% | −0.10 |
| URA Global X Uranium ETF | Reduce -6.0% | 0.69% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.7% | 0.33% | −0.09 |
| IBIT iShares Bitcoin Trust ETF | Reduce -7.3% | 0.27% | −0.09 |
| UUUU Energy Fuels Inc. | Reduce -87.0% | 0.03% | −0.08 |
| VT Vanguard Tot World STK ETF | Reduce -5.4% | 0.25% | −0.07 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -1.1% | 0.27% | −0.07 |
| BIV Vanguard Intermediate-Term B | Reduce -0.1% | 0.23% | −0.07 |
| VGT Vanguard Info Tech ETF | Reduce -0.1% | 0.40% | −0.07 |
| VPU Vanguard Utilities ETF | Reduce -0.9% | 0.27% | −0.06 |
| AMAT Applied Materials Inc. | Reduce -2.4% | 0.31% | −0.06 |
| ETN Eaton Corp. PLC | Reduce -2.1% | 0.23% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -1.1% | 0.25% | −0.06 |
| IGEB iShares Investment Grade SYS | Reduce -0.1% | 0.19% | −0.06 |
| VDE Vanguard Energy ETF | Reduce -3.3% | 0.19% | −0.05 |
| WULF Terawulf Inc. | Sold out | 0.00% | −0.04 |
| KLAC KLA Corp. | Reduce -0.7% | 0.34% | −0.03 |
| WOLF Wolfspeed Inc. | Sold out | 0.00% | −0.03 |
| HWKN Hawkins Inc. | Reduce -1.5% | 0.84% | −0.03 |
| CAT Caterpillar Inc. | Reduce -1.7% | 0.28% | −0.02 |
| TPR Tapestry Inc. | Reduce -0.2% | 1.19% | −0.02 |
| MPWR Monolithic Power Systems Inc. | Reduce -2.7% | 0.30% | −0.02 |
| PHM Pultegroup Inc. | Reduce -0.4% | 0.29% | −0.01 |
| TLSA Tiziana Life Sciences Ltd. | Reduce -65.0% | 0.01% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.1% | 0.20% | +0.00 |
| IDCC Interdigital Inc. | Reduce -11.7% | 1.18% | +0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| EIX Edison International | New | 0.28% | +0.28 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | New | 0.18% | +0.18 |
| TLT iShares 20+ Year Treasury BD | New | 0.15% | +0.15 |
| BND Vanguard Total Bond Market | New | 0.15% | +0.15 |
| HI Hillenbrand Inc. | New | 0.14% | +0.14 |
| VSAT Viasat Inc. | Add +13.4% | 0.33% | +0.14 |
| BF.B Brown-Forman Corp. Class B | New | 0.14% | +0.14 |
| VONG Vanguard Russell 1000 Growth | New | 0.14% | +0.14 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +38.7% | 1.09% | +0.14 |
| KHC The Kraft Heinz Co. | New | 0.13% | +0.13 |
| AMZN Amazon.com Inc. | New | 0.13% | +0.13 |
| SPEM State Street SP PTF Em ETF | New | 0.13% | +0.13 |
| IWF iShares Russell 1000 Growth | New | 0.13% | +0.13 |
| CBT Cabot Corp. | New | 0.13% | +0.13 |
| IYW iShares Ustechnology ETF | New | 0.13% | +0.13 |
| TSLA Tesla Inc. | New | 0.13% | +0.13 |
| IJH iShares Core S&P Midcap ETF | New | 0.13% | +0.13 |
| VZ Verizon Communications Inc. | New | 0.13% | +0.13 |
| VGSH Vanguard Short-Term Treasury | New | 0.13% | +0.13 |
| B Barrick Mining Corp. | New | 0.13% | +0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.12% | +0.12 |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | New | 0.11% | +0.11 |
| QQQX Nuveen Nasdaq 100 DYN Overwr | New | 0.11% | +0.11 |
| MA Mastercard Inc. Class A | New | 0.11% | +0.11 |
| PGNY Progyny Inc. | New | 0.11% | +0.11 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Add +129.0% | 0.24% | +0.11 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.11% | +0.11 |
| SCHR Schwab Intermediate-Term US | New | 0.11% | +0.11 |
| RGLD Royal Gold Inc. | New | 0.11% | +0.11 |
| LEA Lear Corp. | New | 0.10% | +0.10 |
| IJR iShares Core S&P Small-Cap E | New | 0.10% | +0.10 |
| COST Costco Wholesale Corp. | New | 0.10% | +0.10 |
| VXUS Vanguard Total Intl Stock | New | 0.10% | +0.10 |
| RKLB Rocket Lab Corp. | New | 0.10% | +0.10 |
| DAL Delta Air Lines Inc. | New | 0.10% | +0.10 |
| DGRO iShares Core Dividend Growth | New | 0.10% | +0.10 |
| MSTR Strategy Inc. | New | 0.10% | +0.10 |
| ETH Grayscale Ethereum Staking M | New | 0.10% | +0.10 |
| FISV Fiserv Inc. | New | 0.09% | +0.09 |
| VCR Vanguard Consumer Discre ETF | New | 0.09% | +0.09 |
| XOM Exxon Mobil Corp. | New | 0.09% | +0.09 |
| PSLV Sprott Physical Silver Trust | New | 0.09% | +0.09 |
| KR Kroger Co. | New | 0.09% | +0.09 |
| COIN Coinbase Global Inc. Class A | New | 0.09% | +0.09 |
| SUN Sunoco LP | New | 0.08% | +0.08 |
| INSW International Seaways Inc. | New | 0.08% | +0.08 |
| AA Alcoa Corp. | New | 0.08% | +0.08 |
| XAR SS SPDR S&P Aerospace Def | New | 0.08% | +0.08 |
| MP MP Materials Corp. | New | 0.08% | +0.08 |
| SIL Global X Silver Miners ETF | New | 0.08% | +0.08 |
Notes & Other Activity Q2 2025 → Q3 2025
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 |