Caitlin John
Latest statistics and disclosures from Caitlin John's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, SCHI, SPLB, SPHY, SPSB, and represent 16.46% of Caitlin John's stock portfolio.
- Added to shares of these 10 stocks: SCHI (+$5.7M), SPHY, SPSB, SPLB, SPTL, JKHY, STX, FFIV, ANET, MSFT.
- Started 138 new stock positions in BDC, CONL, QLD, SPLV, JNUG, SBU, ANF, LOPE, CRCL, ALV.
- Reduced shares in these 10 stocks: SPY, APH, TPR, AVGO, BILS, CSCO, IBKR, IDCC, TJX, MLI.
- Sold out of its positions in APD, AMP, ATO, ACLS, CDW, CSGS, CDNS, CTAS, CMP, CUZ.
- Caitlin John was a net buyer of stock by $8.4M.
- Caitlin John has $153M in assets under management (AUM), dropping by 6.53%.
- Central Index Key (CIK): 0002010947
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Portfolio Holdings for Caitlin John
Caitlin John holds 927 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Caitlin John has 927 total positions. Only the first 250 positions are shown.
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- Download the Caitlin John December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (BIL) | 4.3 | $6.6M | +3% | 72k | 91.38 |
|
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 3.7 | $5.7M | NEW | 250k | 22.97 |
|
| Spdr Series Trust State Street Spd (SPLB) | 2.8 | $4.3M | +164% | 190k | 22.58 |
|
| Spdr Series Trust State Street Spd (SPHY) | 2.8 | $4.3M | +5064% | 181k | 23.67 |
|
| Spdr Series Trust State Street Spd (SPSB) | 2.8 | $4.3M | +179% | 142k | 30.20 |
|
| Spdr Series Trust State Street Spd (SPTL) | 2.8 | $4.2M | +80% | 160k | 26.47 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 2.2 | $3.4M | -13% | 11k | 314.80 |
|
| Ishares Silver Tr Ishares (SLV) | 2.2 | $3.3M | +4% | 52k | 64.42 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.1 | $3.3M | 9.8k | 335.27 |
|
|
| Spdr Series Trust State Street Spd (BILS) | 2.0 | $3.0M | -35% | 30k | 99.22 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 1.5 | $2.3M | +38% | 27k | 85.37 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $2.0M | +10% | 5.1k | 396.31 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.3 | $2.0M | -20% | 45k | 44.41 |
|
| Microsoft Corporation (MSFT) | 1.2 | $1.8M | +105% | 3.8k | 483.55 |
|
| Ishares Msci Eurzone Etf (EZU) | 1.2 | $1.8M | -19% | 28k | 64.10 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.2 | $1.8M | -24% | 24k | 73.56 |
|
| Vanguard Wellington Us Momentum (VFMO) | 1.1 | $1.8M | -2% | 9.2k | 191.25 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $1.6M | -58% | 2.4k | 682.10 |
|
| Spdr Series Trust State Street Spd (SPYM) | 1.0 | $1.6M | -2% | 20k | 80.22 |
|
| Meta Platforms Cl A (META) | 0.9 | $1.3M | -17% | 2.0k | 660.36 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $1.3M | -41% | 6.8k | 186.51 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $1.2M | 4.3k | 290.25 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $1.2M | -53% | 1.9k | 614.41 |
|
| Monolithic Power Systems (MPWR) | 0.7 | $1.1M | +168% | 1.3k | 906.47 |
|
| Jack Henry & Associates (JKHY) | 0.7 | $1.1M | NEW | 6.3k | 182.48 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.0M | +52% | 3.3k | 312.98 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $987k | 5.2k | 190.99 |
|
|
| Arista Networks Com Shs (ANET) | 0.6 | $984k | +5043% | 7.5k | 131.03 |
|
| Royal Gold (RGLD) | 0.6 | $982k | +473% | 4.4k | 222.29 |
|
| F5 Networks (FFIV) | 0.6 | $977k | +15212% | 3.8k | 255.26 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $976k | NEW | 3.5k | 275.39 |
|
| Global X Fds Global X Uranium (URA) | 0.6 | $976k | +9% | 23k | 42.73 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $931k | -14% | 3.6k | 257.97 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $921k | +196% | 1.5k | 627.15 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $869k | 4.1k | 211.81 |
|
|
| Vanguard Wellington Us Quality (VFQY) | 0.6 | $851k | +2% | 5.6k | 153.41 |
|
| Raymond James Financial (RJF) | 0.6 | $843k | NEW | 5.3k | 160.59 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $843k | +515% | 978.00 | 862.34 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.5 | $803k | NEW | 8.0k | 100.38 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $802k | +578% | 2.6k | 313.80 |
|
| First Solar (FSLR) | 0.5 | $785k | NEW | 3.0k | 261.23 |
|
| Emcor (EME) | 0.5 | $753k | +123000% | 1.2k | 611.79 |
|
| Spdr Series Trust State Street Spd (SPMD) | 0.5 | $743k | +74% | 13k | 57.91 |
|
| Intuitive Surgical Com New (ISRG) | 0.5 | $743k | +1886% | 1.3k | 566.36 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $724k | 9.1k | 79.73 |
|
|
| Fox Corp Cl A Com (FOXA) | 0.5 | $722k | -49% | 9.9k | 73.07 |
|
| Hca Holdings (HCA) | 0.5 | $689k | NEW | 1.5k | 466.86 |
|
| Paypal Holdings (PYPL) | 0.4 | $687k | NEW | 12k | 58.38 |
|
| Deckers Outdoor Corporation (DECK) | 0.4 | $675k | NEW | 6.5k | 103.67 |
|
| Paycom Software (PAYC) | 0.4 | $655k | +2879% | 4.1k | 159.36 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $635k | NEW | 1.1k | 605.01 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $632k | +120% | 6.9k | 92.11 |
|
| Vanguard World Mega Cap Index (MGC) | 0.4 | $605k | -2% | 2.4k | 251.17 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $585k | 776.00 | 753.39 |
|
|
| Fabrinet SHS (FN) | 0.4 | $562k | +2273% | 1.2k | 455.28 |
|
| ViaSat (VSAT) | 0.4 | $559k | 16k | 34.46 |
|
|
| Spdr Series Trust State Street Spd (SPSM) | 0.4 | $556k | +8% | 12k | 46.86 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.4 | $542k | NEW | 4.3k | 125.87 |
|
| ConocoPhillips (COP) | 0.4 | $538k | +568% | 5.7k | 93.60 |
|
| Apple (AAPL) | 0.3 | $524k | -73% | 1.9k | 271.86 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $524k | +7% | 6.2k | 85.00 |
|
| Belden (BDC) | 0.3 | $511k | NEW | 4.4k | 116.55 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $508k | 8.1k | 62.47 |
|
|
| Stifel Financial (SF) | 0.3 | $501k | NEW | 4.0k | 125.22 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $499k | -4% | 29k | 17.35 |
|
| Appfolio Com Cl A (APPF) | 0.3 | $499k | NEW | 2.1k | 232.65 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $495k | +33% | 722.00 | 685.32 |
|
| Comfort Systems USA (FIX) | 0.3 | $488k | NEW | 523.00 | 933.29 |
|
| SEI Investments Company (SEIC) | 0.3 | $487k | +5301% | 5.9k | 82.02 |
|
| New York Times Cl A (NYT) | 0.3 | $487k | NEW | 7.0k | 69.42 |
|
| Edison International (EIX) | 0.3 | $476k | +8% | 7.9k | 60.02 |
|
| United Therapeutics Corporation (UTHR) | 0.3 | $466k | NEW | 957.00 | 487.25 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $466k | +236% | 3.9k | 120.31 |
|
| Halozyme Therapeutics (HALO) | 0.3 | $465k | NEW | 6.9k | 67.30 |
|
| Grand Canyon Education (LOPE) | 0.3 | $458k | NEW | 2.8k | 166.31 |
|
| Casey's General Stores (CASY) | 0.3 | $458k | NEW | 829.00 | 552.71 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $456k | +146% | 6.9k | 66.00 |
|
| Urban Outfitters (URBN) | 0.3 | $450k | +4107% | 6.0k | 75.26 |
|
| Constellation Energy (CEG) | 0.3 | $446k | NEW | 1.3k | 353.27 |
|
| Pfizer (PFE) | 0.3 | $437k | +5% | 18k | 24.91 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.3 | $434k | +4% | 7.2k | 59.93 |
|
| Plexus (PLXS) | 0.3 | $408k | NEW | 2.8k | 147.00 |
|
| Merck & Co (MRK) | 0.3 | $402k | -18% | 3.8k | 105.25 |
|
| Vanguard Wellington Us Minimum (VFMV) | 0.3 | $402k | 3.1k | 130.37 |
|
|
| Cbre Group Cl A (CBRE) | 0.3 | $399k | +765% | 2.5k | 160.79 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $396k | +35% | 1.5k | 268.30 |
|
| CSX Corporation (CSX) | 0.3 | $394k | 11k | 36.25 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $390k | +81% | 4.5k | 87.16 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $389k | -83% | 2.9k | 135.11 |
|
| Paylocity Holding Corporation (PCTY) | 0.3 | $388k | NEW | 2.5k | 152.50 |
|
| Oshkosh Corporation (OSK) | 0.3 | $387k | +2700% | 3.1k | 125.63 |
|
| Victory Cap Hldgs Com Cl A (VCTR) | 0.3 | $386k | NEW | 6.1k | 63.09 |
|
| Vanguard World Utilities Etf (VPU) | 0.3 | $384k | 2.1k | 185.08 |
|
|
| Becton, Dickinson and (BDX) | 0.2 | $382k | -11% | 2.0k | 194.16 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.2 | $380k | -5% | 2.7k | 141.16 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.2 | $376k | NEW | 7.9k | 47.57 |
|
| Acuity Brands (AYI) | 0.2 | $375k | +9372% | 1.0k | 360.04 |
|
| Amazon (AMZN) | 0.2 | $374k | +87% | 1.6k | 230.82 |
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.2 | $370k | -65% | 16k | 23.82 |
|
| Fox Corp Cl B Com (FOX) | 0.2 | $362k | +1759% | 5.6k | 64.93 |
|
| Intuit (INTU) | 0.2 | $362k | +574% | 546.00 | 662.42 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $358k | -2% | 2.5k | 141.06 |
|
| Nextpower Class A Com (NXT) | 0.2 | $352k | NEW | 4.0k | 87.11 |
|
| Hamilton Lane Cl A (HLNE) | 0.2 | $352k | -69% | 2.6k | 134.28 |
|
| Travelers Companies (TRV) | 0.2 | $351k | NEW | 1.2k | 290.06 |
|
| UnitedHealth (UNH) | 0.2 | $351k | +3% | 1.1k | 329.48 |
|
| Booking Holdings (BKNG) | 0.2 | $348k | +712% | 65.00 | 5355.33 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $344k | 1.6k | 220.09 |
|
|
| FactSet Research Systems (FDS) | 0.2 | $343k | +2928% | 1.2k | 290.19 |
|
| Lithia Motors (LAD) | 0.2 | $342k | NEW | 1.0k | 332.33 |
|
| Badger Meter (BMI) | 0.2 | $341k | +1011% | 2.0k | 174.41 |
|
| Ishares Msci Gbl Gold Mn (RING) | 0.2 | $341k | 4.6k | 73.64 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $340k | +2504% | 11k | 29.89 |
|
| Stride (LRN) | 0.2 | $339k | NEW | 5.2k | 64.93 |
|
| Roper Industries (ROP) | 0.2 | $338k | NEW | 760.00 | 445.13 |
|
| Lowe's Companies (LOW) | 0.2 | $336k | +5062% | 1.4k | 241.16 |
|
| Amplify Etf Tr Amplify Junior S (SILJ) | 0.2 | $336k | +182% | 12k | 27.67 |
|
| Allstate Corporation (ALL) | 0.2 | $335k | +10620% | 1.6k | 208.15 |
|
| Domino's Pizza (DPZ) | 0.2 | $331k | NEW | 795.00 | 416.82 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.2 | $329k | NEW | 15k | 21.89 |
|
| Progyny (PGNY) | 0.2 | $329k | +72% | 13k | 25.68 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $328k | 4.2k | 77.87 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $327k | -76% | 2.6k | 125.26 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $322k | 1.5k | 212.01 |
|
|
| Tmc The Metals Company (TMC) | 0.2 | $321k | 1.6k | 197.00 |
|
|
| Autoliv (ALV) | 0.2 | $321k | NEW | 2.7k | 118.70 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $321k | +5% | 836.00 | 383.41 |
|
| Viper Energy Cl A (VNOM) | 0.2 | $318k | +10886% | 8.2k | 38.63 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $309k | -13% | 27k | 11.63 |
|
| Oracle Corporation (ORCL) | 0.2 | $308k | +12046% | 1.6k | 194.91 |
|
| Packaging Corporation of America (PKG) | 0.2 | $305k | NEW | 1.5k | 206.23 |
|
| Mercury General Corporation (MCY) | 0.2 | $301k | +560% | 3.2k | 94.06 |
|
| Global X Fds Globx Supdv Us (DIV) | 0.2 | $297k | -26% | 17k | 17.32 |
|
| Sprinklr Cl A (CXM) | 0.2 | $295k | NEW | 38k | 7.78 |
|
| General Dynamics Corporation (GD) | 0.2 | $294k | +7166% | 872.00 | 336.66 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $291k | -52% | 5.4k | 53.87 |
|
| Global X Fds Global X Silver (SIL) | 0.2 | $289k | +116% | 3.5k | 83.52 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $284k | +126% | 3.3k | 85.78 |
|
| Broadridge Financial Solutions (BR) | 0.2 | $281k | NEW | 1.3k | 223.17 |
|
| Vanguard World Energy Etf (VDE) | 0.2 | $280k | 2.2k | 125.92 |
|
|
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $279k | NEW | 829.00 | 336.47 |
|
| Now (DNOW) | 0.2 | $274k | NEW | 21k | 13.25 |
|
| KBR (KBR) | 0.2 | $271k | NEW | 6.8k | 40.20 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $271k | -5% | 1.5k | 177.75 |
|
| Franco-Nevada Corporation (FNV) | 0.2 | $271k | +3860% | 1.3k | 207.28 |
|
| Northwestern Energy Group In Com New (NWE) | 0.2 | $271k | NEW | 4.2k | 64.54 |
|
| Veeco Instruments (VECO) | 0.2 | $269k | NEW | 9.4k | 28.58 |
|
| Ishares Tr Investment Grade (IGEB) | 0.2 | $269k | 5.9k | 45.66 |
|
|
| American Homes 4 Rent Cl A (AMH) | 0.2 | $266k | NEW | 8.3k | 32.10 |
|
| Virtus Investment Partners (VRTS) | 0.2 | $266k | NEW | 1.6k | 163.15 |
|
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.2 | $266k | NEW | 7.1k | 37.36 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $265k | -7% | 1.8k | 143.52 |
|
| Spdr Series Trust State Street Spd (SPYD) | 0.2 | $264k | +3% | 6.1k | 43.25 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $259k | +4% | 25k | 10.46 |
|
| Palomar Hldgs (PLMR) | 0.2 | $259k | +23887% | 1.9k | 134.76 |
|
| M/I Homes (MHO) | 0.2 | $253k | NEW | 2.0k | 127.95 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.2 | $249k | 1.2k | 211.24 |
|
|
| Hillenbrand (HI) | 0.2 | $245k | 7.7k | 31.72 |
|
|
| Balchem Corporation (BCPC) | 0.2 | $245k | NEW | 1.6k | 153.36 |
|
| Caretrust Reit (CTRE) | 0.2 | $244k | -79% | 6.8k | 36.16 |
|
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.2 | $243k | -34% | 15k | 16.32 |
|
| PNC Financial Services (PNC) | 0.2 | $242k | -18% | 1.2k | 208.81 |
|
| Coca-Cola Company (KO) | 0.2 | $238k | -79% | 3.4k | 69.90 |
|
| Tesla Motors (TSLA) | 0.2 | $234k | +25% | 520.00 | 449.72 |
|
| Insteel Industries (IIIN) | 0.1 | $227k | NEW | 7.2k | 31.67 |
|
| Nuveen Muni Value Fund (NUV) | 0.1 | $224k | +16% | 25k | 9.06 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $221k | +2% | 4.7k | 47.08 |
|
| Brown Forman Corp CL B (BF.B) | 0.1 | $220k | +15% | 8.4k | 26.06 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $220k | +158% | 1.9k | 113.81 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $218k | -13% | 4.1k | 53.76 |
|
| Barrick Mng Corp Com Shs (B) | 0.1 | $215k | -10% | 4.9k | 43.55 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $215k | 2.9k | 74.07 |
|
|
| Myr (MYRG) | 0.1 | $215k | NEW | 982.00 | 218.50 |
|
| Global X Fds Russell 2000 (RYLD) | 0.1 | $210k | -2% | 14k | 15.30 |
|
| Rocket Lab Corp (RKLB) | 0.1 | $209k | 3.0k | 69.76 |
|
|
| Cabot Corporation (CBT) | 0.1 | $208k | +29% | 3.1k | 66.29 |
|
| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.1 | $205k | 2.6k | 77.64 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $198k | 1.6k | 121.75 |
|
|
| Sprott Asset Management Physical Silver (PSLV) | 0.1 | $197k | 8.3k | 23.65 |
|
|
| Cal Maine Foods Com New (CALM) | 0.1 | $195k | NEW | 2.5k | 79.57 |
|
| Cushman And Wakefield Common Shares (CWK) | 0.1 | $195k | NEW | 12k | 16.19 |
|
| Alcoa (AA) | 0.1 | $194k | +2% | 3.6k | 53.13 |
|
| 3M Company (MMM) | 0.1 | $193k | -38% | 1.2k | 158.40 |
|
| Nuveen Build Amer Bd (NBB) | 0.1 | $191k | 12k | 15.80 |
|
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $189k | 4.0k | 46.81 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $189k | +1508% | 1.6k | 117.52 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $188k | 398.00 | 473.30 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $188k | 942.00 | 199.68 |
|
|
| Kraft Heinz (KHC) | 0.1 | $187k | +5% | 7.7k | 24.25 |
|
| Listed Fds Tr Swan Hedged Eqty (HEGD) | 0.1 | $185k | +103% | 7.3k | 25.21 |
|
| Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) | 0.1 | $185k | -5% | 1.0k | 183.87 |
|
| Addus Homecare Corp (ADUS) | 0.1 | $183k | NEW | 1.7k | 107.39 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $175k | -4% | 3.0k | 58.73 |
|
| Lear Corp Com New (LEA) | 0.1 | $173k | 1.5k | 114.61 |
|
|
| Globant S A (GLOB) | 0.1 | $172k | +127% | 2.6k | 65.37 |
|
| LTC Properties (LTC) | 0.1 | $168k | NEW | 4.9k | 34.38 |
|
| Cars (CARS) | 0.1 | $168k | NEW | 14k | 12.20 |
|
| Shutterstock (SSTK) | 0.1 | $167k | -61% | 8.8k | 19.10 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $162k | 6.0k | 27.21 |
|
|
| Netflix (NFLX) | 0.1 | $162k | +61% | 1.7k | 93.76 |
|
| Ishares Tr 20+ Year Tr Bd (TLTW) | 0.1 | $161k | NEW | 7.1k | 22.67 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $161k | -4% | 329.00 | 487.86 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $156k | 6.2k | 25.08 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $153k | -46% | 2.6k | 58.12 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $149k | 1.2k | 120.08 |
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| Verizon Communications (VZ) | 0.1 | $148k | -12% | 3.6k | 40.74 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $147k | 1.9k | 75.37 |
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| On Hldg Namen Akt A (ONON) | 0.1 | $139k | NEW | 505.00 | 276.00 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $138k | +11111% | 1.0k | 136.73 |
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| Nextera Energy (NEE) | 0.1 | $138k | -49% | 1.7k | 80.33 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $136k | NEW | 1.9k | 71.42 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $133k | -46% | 2.3k | 57.25 |
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| Vanguard World Consum Dis Etf (VCR) | 0.1 | $133k | 337.00 | 393.54 |
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| Unum (UNM) | 0.1 | $129k | -71% | 1.7k | 77.50 |
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| Visa Com Cl A (V) | 0.1 | $127k | -45% | 362.00 | 350.73 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $126k | 2.4k | 52.41 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $124k | -13% | 1.8k | 69.42 |
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| Triple Flag Precious Metals (TFPM) | 0.1 | $124k | +11% | 3.7k | 33.22 |
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| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.1 | $122k | -26% | 4.3k | 28.52 |
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| Spdr Series Trust State Street Spd (XAR) | 0.1 | $119k | 495.00 | 241.25 |
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| Kroger (KR) | 0.1 | $119k | 1.9k | 62.48 |
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| McDonald's Corporation (MCD) | 0.1 | $113k | 369.00 | 305.63 |
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| American States Water Company (AWR) | 0.1 | $111k | NEW | 1.5k | 72.48 |
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| Amplify Etf Tr Tlt Us Treasury (TLTP) | 0.1 | $110k | NEW | 5.0k | 22.04 |
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| Pacira Pharmaceuticals (PCRX) | 0.1 | $109k | 4.2k | 25.88 |
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| International Seaways (INSW) | 0.1 | $105k | -16% | 2.2k | 48.55 |
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| Rivian Automotive Com Cl A (RIVN) | 0.1 | $104k | 5.3k | 19.71 |
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| Vanguard World Materials Etf (VAW) | 0.1 | $104k | 500.00 | 207.55 |
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| CMS Energy Corporation (CMS) | 0.1 | $103k | 1.5k | 69.93 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $102k | -37% | 177.00 | 573.37 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $98k | +413% | 195.00 | 502.65 |
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| Viatris (VTRS) | 0.1 | $98k | +13% | 7.8k | 12.45 |
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| Elemental Rty Corp Com New (ELE) | 0.1 | $97k | NEW | 5.7k | 16.97 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $95k | +6% | 859.00 | 110.14 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $93k | 3.5k | 26.49 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $92k | -4% | 1.6k | 59.28 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $90k | NEW | 1.0k | 90.00 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $90k | +93% | 623.00 | 143.98 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.1 | $90k | 1.2k | 77.71 |
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| Global X Fds S&p 500 Covered (XYLD) | 0.1 | $89k | -8% | 2.2k | 40.63 |
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| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.1 | $84k | 2.2k | 37.61 |
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| Innovator Etfs Trust Defined Wlt Shld (BALT) | 0.1 | $83k | +5% | 2.5k | 33.51 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $83k | -52% | 1.2k | 69.42 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $82k | 1.0k | 78.81 |
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| Sherwin-Williams Company (SHW) | 0.1 | $82k | 253.00 | 324.03 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $82k | -11% | 1.0k | 81.17 |
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| Anglogold Ashanti Com Shs (AU) | 0.1 | $81k | -7% | 950.00 | 85.28 |
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| J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) | 0.1 | $80k | NEW | 1.0k | 80.28 |
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| Molson Coors Beverage CL B (TAP) | 0.1 | $80k | +11% | 1.7k | 46.69 |
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| Chesapeake Energy Corp (EXE) | 0.1 | $80k | 723.00 | 110.01 |
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Past Filings by Caitlin John
SEC 13F filings are viewable for Caitlin John going back to 2024
- Caitlin John 2025 Q4 filed Feb. 18, 2026
- Caitlin John 2025 Q3 filed Nov. 12, 2025
- Caitlin John 2025 Q2 filed July 14, 2025
- Caitlin John 2025 Q1 filed May 14, 2025
- Caitlin John 2024 Q4 filed Jan. 27, 2025
- Caitlin John 2024 Q2 filed Jan. 27, 2025
- Caitlin John 2024 Q1 filed Jan. 27, 2025