13F-HR filed by Caitlin John, LLC
Caitlin John, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 127 holding rows worth $102,004,250.
- Accession
- 0002010947-25-000007
- Filer
- CIK 2010947
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 225 entries on the cover page, a total value of $102,004,250 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,004,250 with VALUE read as dollars as filed, 13F file number 028-23845. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 244,820 | $6,673,777 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 259,741 | $6,636,385 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 64,512 | $5,917,678 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 202,929 | $4,580,118 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 38,305 | $3,811,050 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 14,517 | $3,731,209 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 146,241 | $3,424,974 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 76,595 | $2,305,513 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 72,225 | $2,238,252 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 11,119 | $1,686,863 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,608 | $1,615,889 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 32,407 | $1,469,983 | dollars as filed | |
| VTI | 922908769 | COM | 5,338 | $1,467,184 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,433 | $1,455,933 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,336 | $1,306,752 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,772 | $1,234,246 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,949 | $1,177,275 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,633 | $1,107,753 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,980 | $1,032,952 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,066 | $1,021,103 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,741 | $1,003,798 | dollars as filed | |
| SPDW | 78463X889 | COM | 27,154 | $988,671 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,448 | $986,338 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,369 | $930,019 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 19,550 | $915,136 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 48,793 | $907,057 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 6,396 | $854,854 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,471 | $840,101 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,175 | $799,051 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,127 | $798,420 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,796 | $776,190 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,461 | $774,744 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 14,062 | $748,802 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,703 | $737,914 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,263 | $731,221 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 770 | $728,462 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,751 | $722,833 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,248 | $711,225 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 762 | $710,588 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,873 | $706,509 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,760 | $700,476 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 11,263 | $697,067 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,977 | $668,127 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 39,680 | $661,855 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,994 | $659,887 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,122 | $651,136 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 14,005 | $632,326 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 69,708 | $621,795 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,824 | $614,543 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,059 | $603,451 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,759 | $551,109 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,202 | $548,360 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,461 | $546,617 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,075 | $546,451 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 402 | $543,196 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 18,220 | $520,739 | dollars as filed | |
| MGC | 921910873 | COM | 2,578 | $519,158 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 5,051 | $469,541 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 4,424 | $468,590 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 3,690 | $467,671 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 11,885 | $464,347 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,161 | $464,244 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,640 | $459,417 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 30,274 | $454,413 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 862 | $451,454 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,615 | $437,490 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,507 | $432,408 | dollars as filed | |
| VGT | 92204A702 | SHS | 787 | $426,636 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 22,434 | $422,664 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,342 | $388,491 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,508 | $385,290 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 627 | $385,270 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 16,700 | $382,754 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,889 | $372,219 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 660 | $370,701 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,742 | $344,748 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,524 | $341,307 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,367 | $334,465 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,448 | $331,630 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,931 | $329,834 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,214 | $322,643 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,761 | $320,138 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,875 | $320,051 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,063 | $319,060 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 693 | $318,399 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,800 | $310,672 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,578 | $305,944 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,542 | $303,735 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,598 | $302,360 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,762 | $300,157 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,301 | $296,295 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,277 | $294,143 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,707 | $291,419 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,925 | $289,811 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,431 | $289,577 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,517 | $289,034 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,497 | $284,519 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 6,299 | $283,518 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,182 | $283,027 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 598 | $280,415 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,219 | $277,454 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,875 | $270,470 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 986 | $268,875 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,769 | $264,103 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,180 | $258,208 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,859 | $253,098 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 482 | $247,471 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,401 | $246,234 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,999 | $244,407 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,419 | $242,373 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,877 | $242,015 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,643 | $240,436 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 3,104 | $238,387 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 416 | $235,643 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,235 | $234,971 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,098 | $234,176 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,053 | $232,534 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,776 | $229,296 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,666 | $221,823 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,819 | $214,927 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,594 | $212,748 | dollars as filed | |
| VWO | 922042858 | SHS | 4,660 | $210,911 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,435 | $204,039 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 12,146 | $194,585 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 12,194 | $184,136 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 15,600 | $136,812 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 10,050 | $20,502 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010947-25-000007 | this filing | 2025-05-14 | acceptance time not in the bulk data set |