Caitlin John, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Caitlin John, LLC reported 913 stock positions worth $165.9 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 13.8% of the portfolio, followed by Schwab 5-10 Year Corporate B (SCHI, 4.6%) and SS SPDR P Long Term C ETF (SPLB, 3.5%). Compared with Q4 2025, it opened 73 new positions, sold out of 85, added to 198 and reduced 278. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +245%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- BRIGHTON, MI
- CIK
- 0002010947
- Portfolio Value
- $165.9M (Q1 2026)
- SEC Filing
- 0002010947-26-000002 ↗ filed May 13, 2026
Holdings Value
Holdings 913 stocks · $165.9M
| BIL SS SPDR BB 1-3M T-Bill ETF | 13.82% | 250,111 | $22.9M | Add +245.3% |
| SCHI Schwab 5-10 Year Corporate B | 4.61% | 337,088 | $7.6M | Add +35.1% |
| SPLB SS SPDR P Long Term C ETF | 3.52% | 262,429 | $5.8M | Add +38.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 3.50% | 220,451 | $5.8M | Add +37.6% |
| SPHY SS SPDR P High Yield ETF | 3.43% | 244,196 | $5.7M | Add +35.2% |
| SPSB SS SPDR P St C Corp. ETF | 3.42% | 188,760 | $5.7M | Add +33.4% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 2.36% | 39,362 | $3.9M | Add +29.5% |
| SLV iShares Silver Trust | 1.89% | 45,944 | $3.1M | Reduce -10.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.86% | 10,336 | $3.1M | Reduce -4.1% |
| SGOV iShares 0-3 Month Treasury B | 1.71% | 28,239 | $2.8M | Add +253.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.54% | 7,976 | $2.6M | Reduce -18.7% |
| GLDM SPDR Gold Minishares Trust | 1.54% | 27,578 | $2.6M | Add +1.7% |
| NVDA Nvidia Corp. | 1.36% | 12,892 | $2.2M | Add +88.9% |
| GLD SPDR Gold Shares | 1.11% | 4,262 | $1.8M | Reduce -16.7% |
| NEM Newmont Corp. | 1.07% | 16,371 | $1.8M | Add +2717.7% |
| VFMO Vanguard US Momentum Factor | 0.98% | 8,216 | $1.6M | Reduce -10.3% |
| TLTW iShares 20+ Bond Buywrite | 0.98% | 71,580 | $1.6M | Add +908.2% |
| MSFT Microsoft Corp. | 0.83% | 3,701 | $1.4M | Reduce -3.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.79% | 17,554 | $1.3M | Reduce -28.0% |
| EZU iShares MSCI Eurozone ETF | 0.78% | 20,584 | $1.3M | Reduce -27.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.77% | 28,151 | $1.3M | Reduce -37.5% |
| URA Global X Uranium ETF | 0.73% | 25,154 | $1.2M | Add +10.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.73% | 4,216 | $1.2M | Reduce -1.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.70% | 15,205 | $1.2M | Reduce -22.3% |
| VOO Vanguard S&P 500 ETF | 0.61% | 1,698 | $1.0M | Add +15.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.56% | 4,712 | $924K | Reduce -8.8% |
| MPWR Monolithic Power Systems Inc. | 0.55% | 841 | $920K | Reduce -33.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.55% | 4,218 | $916K | Add +2.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.55% | 3,489 | $914K | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 0.54% | 3,122 | $898K | Reduce -6.4% |
| META Meta Platforms Inc. Class A | 0.54% | 1,563 | $894K | Reduce -20.9% |
| AAPL Apple Inc. | 0.50% | 3,278 | $832K | Add +69.9% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.49% | 5,187 | $820K | Reduce -17.1% |
| RGLD Royal Gold Inc. | 0.48% | 3,139 | $799K | Reduce -29.0% |
| VFQY Vanguard U.S. Quality Factor | 0.48% | 5,333 | $796K | Reduce -3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 1,188 | $772K | Reduce -49.5% |
| B Barrick Mining Corp. | 0.46% | 18,540 | $756K | Add +275.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.43% | 9,073 | $719K | Reduce -0.1% |
| IEF iShares 7-10 Year Treasury B | 0.42% | 7,237 | $691K | Add +5.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.40% | 11,259 | $667K | Reduce -12.3% |
| VSAT Viasat Inc. | 0.39% | 14,034 | $643K | Reduce -13.4% |
| COST Costco Wholesale Corp. | 0.37% | 616 | $614K | Reduce -37.0% |
| ANET Arista Networks Inc. | 0.37% | 4,959 | $609K | Reduce -34.0% |
| FFIV F5 Inc. | 0.36% | 2,041 | $591K | Reduce -46.7% |
| VGT Vanguard Info Tech ETF | 0.35% | 840 | $586K | Add +8.3% |
| STX Seagate Technology Holdings | 0.35% | 1,489 | $583K | Reduce -58.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.34% | 2,385 | $564K | Reduce -1.0% |
| PYPL PayPal Holdings Inc. | 0.34% | 12,352 | $559K | Add +5.0% |
| FSLR First Solar Inc. | 0.33% | 2,782 | $549K | Reduce -7.4% |
| XOM Exxon Mobil Corp. | 0.33% | 3,231 | $548K | Reduce -16.6% |
| RJF Raymond James Financial Inc. | 0.33% | 3,764 | $545K | Reduce -28.3% |
| VDC Vanguard Consumer Staple ETF | 0.32% | 2,359 | $530K | Add +100.4% |
| VCIT Vanguard Int-Term Corporate | 0.31% | 6,292 | $521K | Add +2.1% |
| PFE Pfizer Inc. | 0.31% | 18,482 | $519K | Add +5.4% |
| EIX Edison International | 0.31% | 7,042 | $515K | Reduce -11.2% |
| GOOG Alphabet Inc. Class C | 0.30% | 1,759 | $505K | Reduce -31.2% |
| ISRG Intuitive Surgical Inc. | 0.30% | 1,064 | $490K | Reduce -18.8% |
| PAYC Paycom Software Inc. | 0.29% | 3,935 | $478K | Reduce -4.3% |
| IVV iShares Core S&P 500 ETF | 0.28% | 722 | $472K | No change |
| EME Emcor Group Inc. | 0.28% | 637 | $470K | Reduce -48.3% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 6,937 | $468K | Add +0.3% |
| HCA HCA Healthcare Inc. | 0.28% | 989 | $468K | Reduce -33.0% |
| TLT iShares 20+ Year Treasury BD | 0.28% | 5,271 | $457K | Add +17.8% |
| VDE Vanguard Energy ETF | 0.27% | 2,622 | $454K | Add +18.0% |
| HBAN Huntington Bancshares Inc. | 0.27% | 28,774 | $450K | No change |
| CSX CSX Corp. | 0.27% | 10,875 | $446K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.26% | 9,057 | $438K | Reduce -23.7% |
| VGIT Vanguard Intermediate-Term T | 0.26% | 7,243 | $431K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.26% | 3,919 | $427K | Add +356.2% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 6,526 | $418K | Reduce -19.8% |
| COP Conocophillips | 0.25% | 3,157 | $417K | Reduce -45.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.25% | 2,854 | $414K | Add +6.1% |
| VPU Vanguard Utilities ETF | 0.25% | 2,079 | $412K | Add +0.1% |
| FOXA Fox Corp. Class A | 0.25% | 7,005 | $409K | Reduce -29.1% |
| VFMV Vanguard US Minimum Volatili | 0.24% | 3,046 | $406K | Reduce -1.1% |
| NYT New York Times Co. Class A | 0.23% | 4,627 | $387K | Reduce -34.0% |
| ORCL Oracle Corp. | 0.23% | 2,614 | $384K | Add +65.5% |
| DECK Deckers Outdoor Corp. | 0.23% | 3,803 | $381K | Reduce -41.6% |
| MRK Merck & Co. Inc. | 0.23% | 3,156 | $380K | Reduce -17.4% |
| BIV Vanguard Intermediate-Term B | 0.22% | 4,811 | $371K | Add +14.3% |
| APH Amphenol Corp. Class A | 0.22% | 2,912 | $368K | Add +1.0% |
| MSI Motorola Solutions Inc. | 0.22% | 846 | $367K | Add +1.2% |
| TRV The Travelers Cos Inc. | 0.22% | 1,233 | $360K | Add +2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 1,670 | $359K | Add +6.8% |
| INTU Intuit Inc. | 0.21% | 816 | $353K | Add +49.5% |
| HWM Howmet Aerospace Inc. | 0.21% | 1,530 | $353K | Add +750.0% |
| RING iShares MSCI Global Gold Min | 0.21% | 4,451 | $352K | Reduce -3.8% |
| VT Vanguard Tot World STK ETF | 0.21% | 2,540 | $351K | No change |
| CMCSA Comcast Corp. Class A | 0.21% | 12,171 | $349K | Add +6.9% |
| ALL Allstate Corp. | 0.21% | 1,648 | $342K | Add +2.5% |
| LOW Lowe's Cos Inc. | 0.20% | 1,431 | $338K | Add +2.6% |
| ULTA Ulta Beauty Inc. | 0.20% | 643 | $336K | Reduce -38.8% |
| FDS Factset Research Systems Inc. | 0.20% | 1,545 | $335K | Add +30.8% |
| BDX Becton Dickinson and Co. | 0.20% | 2,119 | $333K | Add +7.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 576 | $332K | Reduce -70.4% |
| ACN Accenture PLC Class A | 0.19% | 1,625 | $322K | Add +10.2% |
| IVE iShares S&P 500 Value ETF | 0.19% | 1,517 | $320K | No change |
| ROP Roper Technologies Inc. | 0.19% | 901 | $319K | Add +18.6% |
| BMI Badger Meter Inc. | 0.19% | 2,083 | $317K | Add +6.4% |
| DPZ Domino's Pizza Inc. | 0.19% | 861 | $309K | Add +8.3% |
Options reported separately and not counted above: SPY puts ($390K), VS TRUST calls ($157K), ON HLDG AG calls ($129K), OKTA INC calls ($39K), NU HLDGS LTD calls ($29K), PLUG PWR INC calls ($24K), LITHIUM AMERS CORP NEW calls ($20K), PROSHARES TR calls ($20K), SMR calls ($12K), CREDO TECHNOLOGY GROUP HOLDI calls ($9K), BITMINE IMMERSION TECHS INC calls ($8K), TMC calls ($7K), and 7 more.
Lines left out (3) · $92 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| REGN Regeneron Pharmaceuticals | COM | 0 | $75 |
| BANF Bancfirst Corp. | COM | 0 | $13 |
| DIA SS SPDR Dow Jones Indus Avg | UT SER 1 | 0 | $4 |
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: $165.9M.
Portfolio Sells Q4 2025 → Q1 2026
| VTI VG Morningstar TS MKT ETF-US | Reduce -18.7% | 1.54% | −0.61 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -49.5% | 0.47% | −0.61 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -70.4% | 0.20% | −0.58 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -37.5% | 0.77% | −0.54 |
| EZU iShares MSCI Eurozone ETF | Reduce -27.1% | 0.78% | −0.41 |
| MSFT Microsoft Corp. | Reduce -3.0% | 0.83% | −0.38 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -28.0% | 0.79% | −0.38 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -4.1% | 1.86% | −0.36 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -22.3% | 0.70% | −0.33 |
| META Meta Platforms Inc. Class A | Reduce -20.9% | 0.54% | −0.32 |
| STX Seagate Technology Holdings | Reduce -58.0% | 0.35% | −0.29 |
| SLV iShares Silver Trust | Reduce -10.8% | 1.89% | −0.29 |
| FFIV F5 Inc. | Reduce -46.7% | 0.36% | −0.28 |
| ANET Arista Networks Inc. | Reduce -34.0% | 0.37% | −0.28 |
| JKHY Jack Henry & Associates Inc. | Reduce -17.1% | 0.49% | −0.25 |
| FOXA Fox Corp. Class A | Reduce -29.1% | 0.25% | −0.23 |
| RJF Raymond James Financial Inc. | Reduce -28.3% | 0.33% | −0.22 |
| GLD SPDR Gold Shares | Reduce -16.7% | 1.11% | −0.22 |
| GOOG Alphabet Inc. Class C | Reduce -31.2% | 0.30% | −0.22 |
| ANF Abercrombie & Fitch Co. Class A | Reduce -40.3% | 0.14% | −0.21 |
| ULTA Ulta Beauty Inc. | Reduce -38.8% | 0.20% | −0.21 |
| DECK Deckers Outdoor Corp. | Reduce -41.6% | 0.23% | −0.21 |
| EME Emcor Group Inc. | Reduce -48.3% | 0.28% | −0.21 |
| MPWR Monolithic Power Systems Inc. | Reduce -33.5% | 0.55% | −0.20 |
| ISRG Intuitive Surgical Inc. | Reduce -18.8% | 0.30% | −0.19 |
| FN Fabrinet | Reduce -54.0% | 0.18% | −0.19 |
| FSLR First Solar Inc. | Reduce -7.4% | 0.33% | −0.18 |
| COST Costco Wholesale Corp. | Reduce -37.0% | 0.37% | −0.18 |
| VFMO Vanguard US Momentum Factor | Reduce -10.3% | 0.98% | −0.17 |
| HCA HCA Healthcare Inc. | Reduce -33.0% | 0.28% | −0.17 |
| RGLD Royal Gold Inc. | Reduce -29.0% | 0.48% | −0.16 |
| HI Hillenbrand Inc. | Sold out | 0.00% | −0.16 |
| UTHR United Therapeutics Corp. | Reduce -57.0% | 0.15% | −0.16 |
| SF Stifel Financial Corp. | Reduce -36.0% | 0.17% | −0.16 |
| BDC Belden Inc. | Reduce -40.5% | 0.18% | −0.15 |
| FIX Comfort Systems USA Inc. | Reduce -61.2% | 0.17% | −0.15 |
| URBN Urban Outfitters Inc. | Reduce -36.2% | 0.15% | −0.15 |
| SEIC Sei Investments Company | Reduce -38.3% | 0.17% | −0.15 |
| APPF Appfolio Inc. Class A | Reduce -10.3% | 0.18% | −0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -6.4% | 0.54% | −0.14 |
| PAYC Paycom Software Inc. | Reduce -4.3% | 0.29% | −0.14 |
| CASY Casey's General Stores Inc. | Reduce -56.1% | 0.16% | −0.14 |
| CEG Constellation Energy | Reduce -27.1% | 0.15% | −0.14 |
| HALO Halozyme Therapeutics Inc. | Reduce -37.8% | 0.17% | −0.14 |
| LOPE Grand Canyon Education Inc. | Reduce -41.6% | 0.17% | −0.14 |
| PLXS Plexus Corp. | Reduce -58.0% | 0.14% | −0.12 |
| SPEM State Street SP PTF Em ETF | Reduce -96.8% | 0.00% | −0.12 |
| JHG Janus Henderson Group PLC | Reduce -48.6% | 0.13% | −0.12 |
| CBRE CBRE Group Inc. Class A | Reduce -30.1% | 0.14% | −0.12 |
| MMM 3M Co. | Reduce -85.0% | 0.02% | −0.11 |
Portfolio Buys Q4 2025 → Q1 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +245.3% | 13.82% | +9.49 |
| SGOV iShares 0-3 Month Treasury B | Add +253.0% | 1.71% | +1.19 |
| NEM Newmont Corp. | Add +2717.7% | 1.07% | +1.03 |
| TLTW iShares 20+ Bond Buywrite | Add +908.2% | 0.98% | +0.87 |
| SCHI Schwab 5-10 Year Corporate B | Add +35.1% | 4.61% | +0.86 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +37.6% | 3.50% | +0.72 |
| SPLB SS SPDR P Long Term C ETF | Add +38.1% | 3.52% | +0.71 |
| SPHY SS SPDR P High Yield ETF | Add +35.2% | 3.43% | +0.63 |
| SPSB SS SPDR P St C Corp. ETF | Add +33.4% | 3.42% | +0.62 |
| NVDA Nvidia Corp. | Add +88.9% | 1.36% | +0.52 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +29.5% | 2.36% | +0.39 |
| B Barrick Mining Corp. | Add +275.3% | 0.46% | +0.32 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +356.2% | 0.26% | +0.20 |
| HWM Howmet Aerospace Inc. | Add +750.0% | 0.21% | +0.19 |
| JPM JPMorgan Chase & Co. | Add +2564.1% | 0.18% | +0.18 |
| SVM Silvercorp Metals Inc. | New | 0.16% | +0.16 |
| AAPL Apple Inc. | Add +69.9% | 0.50% | +0.16 |
| VDC Vanguard Consumer Staple ETF | Add +100.4% | 0.32% | +0.16 |
| GCC Wisdomtree Enhanced Commodit | New | 0.15% | +0.15 |
| URA Global X Uranium ETF | Add +10.2% | 0.73% | +0.10 |
| LDOS Leidos Holdings Inc. | New | 0.09% | +0.09 |
| VDE Vanguard Energy ETF | Add +18.0% | 0.27% | +0.09 |
| VS TRUST | Add +410.4% | 0.07% | +0.06 |
| JEPI JPMorgan Equity Premium Inco | Add +73.5% | 0.14% | +0.05 |
| WPM Wheaton Precious Metals Corp. | Add +35.5% | 0.17% | +0.05 |
| ALAB Astera Labs Inc. | Add +5000.0% | 0.03% | +0.03 |
| ORCL Oracle Corp. | Add +65.5% | 0.23% | +0.03 |
| NNE Nano Nuclear Energy Inc. | New | 0.03% | +0.03 |
| XAR SS SPDR S&P Aerospace Def | Add +40.4% | 0.11% | +0.03 |
| OKTA Okta Inc. | New | 0.03% | +0.03 |
| ARCC Ares Capital Corp. | New | 0.03% | +0.03 |
| PFE Pfizer Inc. | Add +5.4% | 0.31% | +0.03 |
| GLDM SPDR Gold Minishares Trust | Add +1.7% | 1.54% | +0.03 |
| FMC FMC Corp. | Add +41.7% | 0.07% | +0.03 |
| VGSH Vanguard Short-Term Treasury | Add +33.6% | 0.14% | +0.03 |
| APG Api Group Corp. | New | 0.02% | +0.02 |
| JEPQ JPM Nasdaq Equity Premium | Add +40.2% | 0.12% | +0.02 |
| UPS United Parcel Service Class B | Add +1157.6% | 0.02% | +0.02 |
| DTE DTE Energy Company | Add +250.0% | 0.03% | +0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +63.8% | 0.06% | +0.02 |
| AEM Agnico Eagle Mines Ltd. | Add +40.4% | 0.06% | +0.02 |
| TLT iShares 20+ Year Treasury BD | Add +17.8% | 0.28% | +0.02 |
| PVH PVH Corp. | Add +135.4% | 0.04% | +0.02 |
| LNG Cheniere Energy Inc. | Add +293.9% | 0.02% | +0.02 |
| GDE Wisdomtree Efficient Gold PL | Add +100.0% | 0.04% | +0.02 |
| IBM Intl Business Machines Corp. | Add +635.0% | 0.02% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +163.1% | 0.04% | +0.02 |
| ANGL Vaneck Fallen Angel High YLD | New | 0.02% | +0.02 |
| BXSL Blackstone Secured Lending F | New | 0.02% | +0.02 |
| FANG Diamondback Energy Inc. | Add +17.5% | 0.05% | +0.01 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 600 | $390K |
| VS TRUST | call | New | 18,100 | $157K |
| ON HLDG AG | call | New | 3,800 | $129K |
| OKTA INC | call | New | 500 | $39K |
| NU HLDGS LTD | call | New | 2,000 | $29K |
| PLUG PWR INC | call | New | 10,500 | $24K |
| LITHIUM AMERS CORP NEW | call | New | 5,000 | $20K |
| PROSHARES TR | call | New | 1,300 | $20K |
| SMR Nuscale Power Corp. | call | New | 1,100 | $12K |
| CREDO TECHNOLOGY GROUP HOLDI | call | New | 100 | $9K |
| BITMINE IMMERSION TECHS INC | call | New | 400 | $8K |
| TMC TMC the Metals Co. Inc. | call | New | 1,600 | $7K |
| ACHR Archer Aviation Inc. Class A | call | New | 1,300 | $7K |
| PYPL PayPal Holdings Inc. | call | New | 100 | $5K |
| CONL Granitesh 2X LNG Coin ETF-US | call | New | 600 | $4K |
| GRANITESHARES ETF TR | call | New | 400 | $3K |
| LISTED FDS TR | call | New | 700 | $3K |
| DIREXION SHARES ETF TRUST | call | New | 1,000 | $2K |
| ETF OPPORTUNITIES TRUST | call | New | 700 | $875 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |