Caitlin John

Caitlin John as of June 30, 2025

Portfolio Holdings for Caitlin John

Caitlin John holds 134 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 5.1 $5.6M 61k 91.73
Spdr Series Trust Bloomberg 3-12 M (BILS) 4.3 $4.8M 48k 99.43
Vanguard Index Fds Large Cap Etf (VV) 3.3 $3.6M 13k 285.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $3.3M 5.3k 617.91
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $2.8M 9.2k 303.95
Spdr Series Trust Portfolio Ln Tsr (SPTL) 2.3 $2.5M 93k 26.58
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.1 $2.3M 56k 40.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $2.1M 3.8k 551.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.9 $2.1M 31k 67.22
Ishares Msci Eurzone Etf (EZU) 1.8 $2.0M 34k 59.45
NVIDIA Corporation (NVDA) 1.7 $1.9M 12k 157.99
Amphenol Corp Cl A (APH) 1.6 $1.8M 18k 98.75
Ishares Silver Tr Ishares (SLV) 1.6 $1.8M 55k 32.81
Meta Platforms Cl A (META) 1.6 $1.7M 2.4k 738.26
Spdr Series Trust Portfolio Ln Cor (SPLB) 1.6 $1.7M 76k 22.57
Vanguard Wellington Us Momentum (VFMO) 1.5 $1.7M 9.7k 172.52
Spdr Series Trust Portfolio Short (SPSB) 1.4 $1.6M 52k 30.19
Cisco Systems (CSCO) 1.4 $1.5M 22k 69.38
Broadcom (AVGO) 1.4 $1.5M 5.4k 275.63
Apple (AAPL) 1.3 $1.5M 7.2k 205.17
Abbott Laboratories (ABT) 1.3 $1.5M 11k 136.01
ResMed (RMD) 1.3 $1.4M 5.6k 258.00
Brown & Brown (BRO) 1.3 $1.4M 13k 110.87
Cme (CME) 1.3 $1.4M 5.1k 275.62
Netflix (NFLX) 1.3 $1.4M 1.1k 1339.13
Spdr Gold Tr Gold Shs (GLD) 1.3 $1.4M 4.6k 304.83
Interactive Brokers Group In Com Cl A (IBKR) 1.3 $1.4M 25k 55.41
Tapestry (TPR) 1.2 $1.3M 15k 87.81
LeMaitre Vascular (LMAT) 1.2 $1.3M 16k 83.05
Tyler Technologies (TYL) 1.2 $1.3M 2.2k 592.84
World Gold Tr Spdr Gld Minis (GLDM) 1.2 $1.3M 19k 65.52
InterDigital (IDCC) 1.1 $1.2M 5.5k 224.23
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $1.2M 4.3k 279.81
TJX Companies (TJX) 1.1 $1.2M 9.8k 123.49
Hamilton Lane Cl A (HLNE) 1.1 $1.2M 8.3k 142.12
ACI Worldwide (ACIW) 1.1 $1.2M 25k 45.91
Coca-Cola Company (KO) 1.0 $1.1M 16k 70.75
Graham Hldgs Com Cl B (GHC) 1.0 $1.1M 1.2k 946.17
Valmont Industries (VMI) 1.0 $1.1M 3.3k 326.57
Fox Corp Cl A Com (FOXA) 1.0 $1.1M 19k 56.04
Spdr Series Trust Portfolio S&p500 (SPLG) 1.0 $1.1M 15k 72.69
Mueller Industries (MLI) 1.0 $1.0M 13k 79.47
Mueller Wtr Prods Com Ser A (MWA) 0.9 $1.0M 43k 24.04
Coca-Cola Bottling Co. Consolidated (COKE) 0.9 $1.0M 9.2k 111.64
Caretrust Reit (CTRE) 0.9 $1.0M 33k 30.60
Texas Pacific Land Corp (TPL) 0.9 $1.0M 963.00 1056.39
Vanguard Index Fds Small Cp Etf (VB) 0.9 $1.0M 4.3k 237.00
Hawkins (HWKN) 0.9 $949k 6.7k 142.10
Vanguard Index Fds Value Etf (VTV) 0.9 $937k 5.3k 176.70
MGE Energy (MGEE) 0.8 $917k 10k 88.44
Microsoft Corporation (MSFT) 0.8 $912k 1.8k 497.70
Global X Fds Global X Uranium (URA) 0.8 $858k 22k 38.81
Vanguard Wellington Us Quality (VFQY) 0.7 $801k 5.6k 143.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $788k 4.0k 195.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $736k 9.3k 79.50
Vanguard World Mega Cap Index (MGC) 0.5 $580k 2.6k 224.92
Vanguard World Inf Tech Etf (VGT) 0.5 $514k 775.00 662.94
Huntington Bancshares Incorporated (HBAN) 0.5 $507k 30k 16.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $465k 8.2k 57.01
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.4 $463k 29k 16.11
Applied Materials (AMAT) 0.4 $413k 2.3k 183.08
Unum (UNM) 0.4 $411k 5.1k 80.76
Kla Corp Com New (KLAC) 0.4 $403k 450.00 894.68
Global X Fds Globx Supdv Us (DIV) 0.4 $402k 23k 17.58
Vanguard Wellington Us Minimum (VFMV) 0.4 $395k 3.1k 128.23
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $389k 6.4k 61.21
UnitedHealth (UNH) 0.4 $385k 1.2k 312.20
Vanguard World Mega Cap Val Etf (MGV) 0.3 $379k 2.9k 131.20
Alphabet Cap Stk Cl A (GOOGL) 0.3 $370k 2.1k 176.26
Vanguard World Utilities Etf (VPU) 0.3 $370k 2.1k 176.52
Bristol Myers Squibb (BMY) 0.3 $361k 7.8k 46.29
Chevron Corporation (CVX) 0.3 $358k 2.5k 143.22
Equitable Holdings (EQH) 0.3 $357k 6.4k 56.10
CSX Corporation (CSX) 0.3 $355k 11k 32.63
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $355k 2.8k 128.52
Toll Brothers (TOL) 0.3 $354k 3.1k 114.13
Monolithic Power Systems (MPWR) 0.3 $354k 484.00 731.43
Bank of New York Mellon Corporation (BK) 0.3 $352k 3.9k 91.11
3M Company (MMM) 0.3 $346k 2.3k 153.63
Ishares Tr Core S&p500 Etf (IVV) 0.3 $340k 548.00 620.83
Caterpillar (CAT) 0.3 $339k 873.00 388.21
Pulte (PHM) 0.3 $333k 3.2k 105.48
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $333k 4.0k 82.91
Motorola Solutions Com New (MSI) 0.3 $331k 788.00 420.46
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $327k 5.5k 59.81
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $326k 4.2k 77.33
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $323k 1.6k 204.33
Becton, Dickinson and (BDX) 0.3 $323k 1.9k 172.20
Bank Ozk (OZK) 0.3 $318k 6.8k 47.06
Eaton Corp SHS (ETN) 0.3 $315k 883.00 356.99
Qualcomm (QCOM) 0.3 $315k 2.0k 159.27
Merck & Co (MRK) 0.3 $313k 4.0k 79.17
Ingredion Incorporated (INGR) 0.3 $308k 2.3k 135.65
Spdr Series Trust Portfolio S&p600 (SPSM) 0.3 $306k 7.2k 42.60
D.R. Horton (DHI) 0.3 $303k 2.3k 128.88
Pfizer (PFE) 0.3 $302k 13k 24.23
Accenture Plc Ireland Shs Class A (ACN) 0.3 $300k 1.0k 298.98
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $296k 1.5k 195.37
Hubbell (HUBB) 0.3 $296k 725.00 408.41
Spdr Series Trust Portfolio S&p400 (SPMD) 0.3 $290k 5.3k 54.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $280k 494.00 567.44
Shutterstock (SSTK) 0.3 $278k 15k 18.96
Ishares Tr Investment Grade (IGEB) 0.2 $273k 6.0k 45.44
Vanguard World Energy Etf (VDE) 0.2 $270k 2.3k 119.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $265k 2.0k 133.31
PNC Financial Services (PNC) 0.2 $264k 1.4k 186.47
Nexstar Media Group Common Stock (NXST) 0.2 $263k 1.5k 172.95
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $261k 4.8k 54.40
Vanguard World Consum Stp Etf (VDC) 0.2 $258k 1.2k 219.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $244k 4.3k 56.85
Interpublic Group of Companies (IPG) 0.2 $243k 9.9k 24.48
Nextera Energy (NEE) 0.2 $237k 3.4k 69.38
Visa Com Cl A (V) 0.2 $233k 657.00 355.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $231k 4.7k 49.46
Palantir Technologies Cl A (PLTR) 0.2 $224k 1.6k 136.32
Rexford Industrial Realty Inc reit (REXR) 0.2 $214k 6.0k 35.57
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $213k 4.6k 46.34
Graniteshares Etf Tr Granite 2x Long (AMDL) 0.2 $210k 25k 8.51
ViaSat (VSAT) 0.2 $209k 14k 14.60
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.2 $207k 2.7k 77.33
Ishares Msci Gbl Gold Mn (RING) 0.2 $203k 4.6k 43.78
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $191k 2.1k 90.78
Nuveen Build Amer Bd (NBB) 0.2 $185k 12k 15.82
Global X Fds Russell 2000 (RYLD) 0.2 $179k 12k 14.91
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $147k 14k 10.92
Park Hotels & Resorts Inc-wi (PK) 0.1 $136k 13k 10.23
Energy Fuels Com New (UUUU) 0.1 $124k 22k 5.75
Nuveen Muni Value Fund (NUV) 0.1 $96k 11k 8.69
Vox Rty Corp Cda F (VOXR) 0.0 $47k 15k 3.16
Terawulf (WULF) 0.0 $46k 11k 4.38
Wolfspeed 0.0 $31k 79k 0.40
E M X Royalty Corpor small blend (EMX) 0.0 $28k 11k 2.52
Tiziana Life Sciences Common Shares (TLSA) 0.0 $16k 10k 1.58
Vista Gold Corp Com New (VGZ) 0.0 $13k 13k 0.98